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CIK: 0001911832
Total reported value
$7.7B
$7.7B
352 檔
62.9%
According to the latest 13F quarterly dataset, Forum Financial Management, LP managed an equity portfolio of $7.7B at the end of Q2 2026, spanning 352 distinct U.S. exchange-listed positions.
In Q2 2026, Forum Financial Management, LP displayed an active expansion posture, initiating 36 new positions and adding to 77 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 24.27% | +0.47% | +0.63% | |
| 2 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 12.48% | -0.20% | +8.34% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 9.32% | -0.34% | +0.33% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 8.23% | -0.02% | -3.88% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 7.88% | +0.28% | +1.51% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-Other | 6.70% | -0.19% | +2.73% | |
| 7 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 4.76% | +0.05% | +4.09% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.65% | -4.65% | EXIT | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 2.91% | +0.27% | +0.67% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 2.79% | +0.03% | +1.65% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 1.62% | +0.28% | +0.01% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.21% | +0.01% | -2.21% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.14% | -0.67% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.85% | -0.53% | -0.99% | |
| 15 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.84% | -0.52% | -0.76% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.82% | -0.01% | -1.23% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.50% | — | -0.60% | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.50% | +0.05% | -22.06% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.02% | -2.80% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | +0.76% | |
| 21 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.28% | +0.03% | +4.85% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 0.26% | +0.01% | -1.11% | |
| 23 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.24% | -0.01% | -1.78% | |
| 24 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.23% | — | -2.37% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.11% | -2.31% | |
| 26 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.20% | -0.01% | +2.29% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.01% | +25.91% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | +0.01% | +1.68% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | +0.05% | +2.76% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.01% | +0.99% | |
| 31 | OKE | Oneok Inc | Stock-Energy | 0.16% | -0.16% | EXIT | |
| 32 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.16% | — | +2.05% | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.15% | -0.01% | -3.04% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | -2.29% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | -14.64% | |
| 36 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.13% | -0.13% | EXIT | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | +15.97% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | +0.01% | -58.58% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.10% | — | -0.64% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | -2.36% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | +316.17% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | +0.01% | -0.53% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | +2.56% | |
| 44 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.08% | — | — | |
| 45 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.08% | -0.04% | -10.32% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.07% | -0.03% | +5.98% | |
| 47 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.07% | -0.01% | +0.36% | |
| 48 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.07% | -0.07% | EXIT | |
| 49 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.06% | +0.02% | +0.01% | |
| 50 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.06% | +0.01% | -0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1% | +0.63% | Add |
| 2 | DUHP | Dimensional US High Profi Et | +0.3% | +2.48% | Add |
| 3 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | -3.88% | Trim |
| 4 | DFAT | Dimensional US Target Value | +0.2% | +0.33% | Add |
| 5 | DFGR | Dim Global Real Estate ETF | +0.1% | +2.73% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.76% | Add |
| 7 | NVDA | Nvidia CORP | 0% | +25.91% | Add |
| 8 | DFUS | Dimensional US Eq Mkt ETF | 0% | -2.21% | Trim |
| 9 | AAPL | Apple Inc | 0% | -0.67% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | 0% | -2.80% | Trim |
| 11 | MU | Micron Technology Inc | 0% | +14.29% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | 0% | +15.97% | Add |
| 13 | INTC | Intel CORP | 0% | -0.64% | Trim |
| 14 | DFUV | Dimensional US Marketwide Va | 0% | -1.23% | Trim |
| 15 | DFSU | Dimensional US Sus Core1 ETF | 0% | +4.85% | Add |
| 16 | CAT | Caterpillar Inc | 0% | +5.98% | Add |
| 17 | VTIP | Vanguard Short-term Tips | 0% | +126.27% | Add |
| 18 | AMD | Advanced Micro Devices | 0% | +3.48% | Add |
| 19 | AMAT | Applied Materials Inc | 0% | -5.01% | Trim |
| 20 | BSVO | EA Bridgeway Omni Sm-Cp Val | 0% | -1.78% | Trim |
| 21 | ABBV | Abbvie Inc | 0% | +1.68% | Add |
| 22 | DFSE | Dimensional Em Sus Core1 ETF | 0% | -2.37% | Trim |
| 23 | AMZN | Amazon.com Inc | 0% | +0.99% | Add |
| 24 | VGSR | Vert Glb Sust Re ETF | 0% | +2.29% | Add |
| 25 | LLY | Eli Lilly & Co | 0% | +2.56% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.29% | Trim |
| 27 | XLK | Ss Technology Select Sector | 0% | -0.31% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | 0% | +316.17% | Add |
| 29 | AVGO | Broadcom Inc | 0% | +7.61% | Add |
| 30 | FRMI | Fermi Inc | 0% | NEW | New buy |
| 31 | ODC | Oil-dri CORP Of America | 0% | +42.35% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.68% | Trim |
| 33 | STX | Seagate Technology Holdings plc | 0% | +0.67% | Add |
| 34 | GEV | GE Vernova Inc | 0% | +3.15% | Add |
| 35 | CSCO | Cisco Systems Inc | 0% | +8.10% | Add |
| 36 | VO | Vanguard Mid-cap ETF | 0% | +546.58% | Add |
| 37 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 38 | VSDM | Vanguard Short Tax-ex Bond | 0% | NEW | New buy |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 0% | +61.63% | Add |
| 40 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 41 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 42 | VBR | Vanguard Small-cap Value ETF | 0% | +83.77% | Add |
| 43 | KLAC | Kla CORP | 0% | +900.00% | Add |
| 44 | DFEV | Dimensional Emrg Mrkt Val | 0% | — | Unchanged |
| 45 | UNH | Unitedhealth Group Inc | 0% | +1.53% | Add |
| 46 | V | Visa Inc-class A Shares | 0% | +3.05% | Add |
| 47 | PRSU | Pursuit Attractions And Hosp | 0% | — | Unchanged |
| 48 | DFAS | Dimensional US Small Cap ETF | — | -3.04% | Trim |
| 49 | DFSI | Dimensional Int Sus Cor1 ETF | — | +2.05% | Add |
| 50 | DFAR | Dimensional US Real Est ETF | — | -1.30% | Trim |
According to official SEC Form 13F filings, Forum Financial Management, LP reported a total U.S. public equity portfolio value of $7.7B across 352 disclosed positions in Q2 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 62.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
FRMI
市值: $1.1M
Top Position Liquidated / Trimmed
HON
前期市值: $514.4K
During Q2 2026, Forum Financial Management, LP's top holdings by market value included DFAC (24.3%)、TLH (12.5%)、DFAT (9.3%). The largest single position, DFAC, represented 24.3% of total portfolio value.
In Q2 2026, Forum Financial Management, LP made 188 total portfolio adjustments, initiating 36 new buys, adding to 77 positions, trimming 60 holdings, and fully liquidating 15 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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