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Forum Financial Management, LP
hedge fundUpdated 20 days agoManaged by Forum Financial Management, Lp • Latest filing Q3 2026
Portfolio value
$7.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $7.3B |
| Q4 2025 | $7.7B |
| Q1 2026 | $7.1B |
| Q2 2026 | $7.8B |
| Q3 2026 | $7.7B |
Top holdings
408 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $1.8B | 40.39M | 23.33% | Added(+4970.4%) |
| 2 | $897.2M | 9.73M | 11.66% | Added(+5332.1%) | |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $656.2M | 9.88M | 8.52% | Added(+6535.4%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $594.6M | 14.97M | 7.72% | Added(+5614.8%) |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $589M | 15.66M | 7.65% | Added(+4849.3%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $470.6M | 17.40M | 6.11% | Added(+5613.0%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $356.5M | 6.86M | 4.63% | Added(+3580.7%) |
| 8 | ? N/A DFA INVT DIMENSIONS GROUP IN | $341.9M | 8.16M | 4.44% | — |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $232.5M | 5.37M | 3.02% | Added(+6323.6%) |
| 10 | $205.8M | 6.11M | 2.67% | Added(+6057.4%) | |
| 11 | $146.6M | 347.9K | 1.90% | Trimmed(-0.0%) | |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $92.4M | 1.11M | 1.20% | Added(+7037.2%) |
| 13 | $80M | 240.1K | 1.04% | Added(+11509.7%) | |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $75.2M | 1.69M | 0.98% | Added(+112.3%) |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $60.9M | 1.11M | 0.79% | Added(+4978.8%) |
| 16 | $38.4M | 112.6K | 0.50% | Added(+5.4%) | |
| 17 | $35.3M | 705.0K | 0.46% | Added(+17171.0%) | |
| 18 | $34.7M | 938.3K | 0.45% | Added(+1081.4%) | |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $33.6M | 755.3K | 0.44% | Trimmed(-5.2%) |
| 20 | $33.3M | 96.7K | 0.43% | Added(+10108.5%) |