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CIK: 0001911832
Total reported value
$7.8B
$7.8B
331 檔
55.7%
The Q1 2026 SEC filing reveals that Forum Financial Management, LP held a total portfolio value of $7.8B, covering 331 public equity positions.
In Q1 2026, Forum Financial Management, LP adopted a defensive or profit-taking posture, trimming 94 positions and completely liquidating 97 holdings to manage risk exposure.
Showing top 200 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 23.27% | +1.00% | +3.07% | |
| 2 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 12.73% | -0.25% | +5.12% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 9.14% | +0.18% | +1.39% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 8.15% | -0.27% | -1.90% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 8.02% | +0.21% | -6.72% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-Other | 6.59% | +0.11% | +5.31% | |
| 7 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 5.00% | -0.24% | +4.46% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.40% | +0.25% | +5.51% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 3.13% | -0.22% | -3.72% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 2.85% | -0.06% | -0.20% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 1.73% | -0.11% | -0.80% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.18% | +0.03% | -2.14% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.93% | -0.08% | +1.44% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.03% | -21.09% | |
| 15 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.90% | -0.06% | +1.71% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.80% | +0.02% | -1.46% | |
| 17 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.70% | -0.20% | +20.62% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.51% | -0.01% | -3.43% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.03% | -26.57% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.05% | -32.33% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | -0.27% | -9.51% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 0.28% | -0.02% | -1.60% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | -0.15% | -0.76% | |
| 24 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.26% | +0.02% | +2.26% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.03% | -48.52% | |
| 26 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.23% | +0.01% | -1.60% | |
| 27 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.22% | +0.01% | -5.24% | |
| 28 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.19% | +0.01% | +1.11% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 0.19% | -0.03% | -5.09% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.01% | -41.49% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.02% | -51.74% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | +0.01% | -25.94% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.01% | -57.70% | |
| 34 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.16% | — | -7.73% | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.15% | — | -1.80% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +0.01% | -5.18% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.04% | -66.27% | |
| 38 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.13% | — | +0.10% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.11% | -0.01% | -6.74% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.03% | +0.95% | |
| 41 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.10% | -0.02% | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.10% | — | -19.22% | |
| 43 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.10% | -0.02% | -0.43% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | +0.01% | -1.97% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -8.76% | |
| 46 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.07% | — | -14.70% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.07% | -0.01% | -43.85% | |
| 48 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.07% | — | +2.23% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.02% | -70.08% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | -0.02% | -27.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +2.1% | +3.07% | Add |
| 2 | TLH | Ishares 10-20 Year Treasury | +1.5% | +5.12% | Add |
| 3 | DFAT | Dimensional US Target Value | +1.2% | +1.39% | Add |
| 4 | DFGR | Dim Global Real Estate ETF | +0.9% | +5.31% | Add |
| 5 | DFIC | Dimensional International Co | +0.7% | -1.90% | Trim |
| 6 | DFGP | Dimensional Glbl Core Pl Fix | +0.6% | +4.46% | Add |
| 7 | DFEM | Dimensional Emrg Mrkt Core | +0.5% | -6.72% | Trim |
| 8 | DUHP | Dimensional US High Profi Et | +0.4% | +5.51% | Add |
| 9 | DIHP | Dimensional International Hi | +0.3% | -0.20% | Trim |
| 10 | AMGN | Amgen Inc | +0.2% | -0.80% | Trim |
| 11 | VGLT | Vanguard Long-term Treasury | +0.2% | +20.62% | Add |
| 12 | DFUV | Dimensional US Marketwide Va | +0.1% | -1.46% | Trim |
| 13 | OKE | Oneok Inc | 0% | -5.09% | Trim |
| 14 | DFUS | Dimensional US Eq Mkt ETF | 0% | -2.14% | Trim |
| 15 | BSVO | EA Bridgeway Omni Sm-Cp Val | 0% | -1.60% | Trim |
| 16 | APO | Apollo Global Management Inc | 0% | +276.53% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.76% | Trim |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +22.41% | Add |
| 19 | DFSI | Dimensional Int Sus Cor1 ETF | — | -7.73% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | — | -8.76% | Trim |
| 21 | GE | General Electric | 0% | -43.51% | Trim |
| 22 | BNY | Bank Of New York Mellon CORP | 0% | -58.51% | Trim |
| 23 | COST | Costco Wholesale CORP | 0% | -38.25% | Trim |
| 24 | ADI | Analog Devices Inc | 0% | -75.62% | Trim |
| 25 | PM | Philip Morris International | 0% | -51.55% | Trim |
| 26 | MET | Metlife Inc | 0% | -64.78% | Trim |
| 27 | CAT | Caterpillar Inc | 0% | -38.49% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.18% | Trim |
| 29 | PCAR | Paccar Inc | 0% | -70.78% | Trim |
| 30 | ALL | Allstate CORP | 0% | -30.37% | Trim |
| 31 | GLW | Corning Inc | 0% | -79.56% | Trim |
| 32 | DFCF | Dimensional Core Fixed Inc | 0% | -14.70% | Trim |
| 33 | TRV | Travelers Cos Inc/the | 0% | -71.23% | Trim |
| 34 | TXN | Texas Instruments Inc | 0% | -63.89% | Trim |
| 35 | UNP | Union Pacific CORP | 0% | -43.67% | Trim |
| 36 | SHOP | Shopify Inc - Class A | 0% | -60.32% | Trim |
| 37 | ADBE | Adobe Inc | 0% | -42.18% | Trim |
| 38 | BA | Boeing Co/the | 0% | -55.08% | Trim |
| 39 | KLAC | Kla CORP | 0% | -82.61% | Trim |
| 40 | TJX | Tjx Companies Inc | 0% | -56.29% | Trim |
| 41 | NSC | Norfolk Southern CORP | 0% | -48.63% | Trim |
| 42 | NFLX | Netflix Inc | 0% | -66.09% | Trim |
| 43 | IBM | Intl Business Machines CORP | 0% | -52.38% | Trim |
| 44 | DHR | Danaher CORP | 0% | -73.97% | Trim |
| 45 | CRM | Salesforce Inc | 0% | -70.12% | Trim |
| 46 | MRK | Merck & Co. Inc. | 0% | -63.00% | Trim |
| 47 | HD | Home Depot Inc | 0% | -25.97% | Trim |
| 48 | ORCL | Oracle CORP | 0% | -39.50% | Trim |
| 49 | CB | Chubb Limited | 0% | -71.33% | Trim |
| 50 | BLK | Blackrock Inc | 0% | -86.31% | Trim |
According to official SEC Form 13F filings, Forum Financial Management, LP reported a total U.S. public equity portfolio value of $7.8B across 331 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, TLH, DFAT) accounted for 55.7% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
TTE
前期市值: $5.2M
During Q1 2026, Forum Financial Management, LP's top holdings by market value included DFAC (23.3%)、TLH (12.7%)、DFAT (9.1%). The largest single position, DFAC, represented 23.3% of total portfolio value.
In Q1 2026, Forum Financial Management, LP made 200 total portfolio adjustments, initiating 0 new buys, adding to 9 positions, trimming 94 holdings, and fully liquidating 97 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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