Forum Financial Management, LP

hedge fundUpdated 49 days ago

Managed by Forum Financial Management, Lp • Latest filing Q2 2026

Portfolio value

$7.8B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$4.5B
Q3 2023	$4.5B
Q4 2023	$5.3B
Q1 2024	$5.9B
Q2 2024	$5.5B
Q3 2024	$6B
Q4 2024	$5.9B
Q1 2025	$6B
Q2 2025	$6.6B
Q3 2025	$7.3B
Q4 2025	$7.7B
Q1 2026	$7.1B
Q2 2026	$7.8B

Top holdings

420 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$1.8B	40.11M	22.85%	Added(+4973.5%)
2	? N/A ISHARES TR	$919.4M	9.16M	11.81%	Added(+5400.6%)
3	? N/A DIMENSIONAL ETF TRUST	$690.4M	9.88M	8.87%	Added(+6585.4%)
4	? N/A DIMENSIONAL ETF TRUST	$603.3M	14.84M	7.75%	Added(+5272.1%)
5	? N/A DIMENSIONAL ETF TRUST	$574.7M	15.42M	7.38%	Added(+4798.7%)
6	? N/A DIMENSIONAL ETF TRUST	$490.1M	16.92M	6.29%	Added(+5628.9%)
7	? N/A DIMENSIONAL ETF TRUST	$356.3M	6.54M	4.58%	Added(+3501.5%)
8	? N/A DIMENSIONAL ETF TRUST	$335.1M	8.03M	4.30%	Added(+6165.3%)
9	? N/A DIMENSIONAL ETF TRUST	$215.4M	5.37M	2.77%	Added(+6406.7%)
10	? N/A DIMENSIONAL ETF TRUST	$206.2M	6.04M	2.65%	Added(+6001.7%)
11	A AMGN AMGEN INC	$126M	348.0K	1.62%	Added(+0.0%)
12	? N/A DIMENSIONAL ETF TRUST	$92.6M	1.13M	1.19%	Added(+7136.4%)
13	? N/A DIMENSIONAL ETF TRUST	$75M	1.69M	0.96%	Added(+114.0%)
14	A AAPL APPLE INC	$70.5M	243.6K	0.91%	Added(+11657.1%)
15	? N/A VANGUARD MUN BD FDS	$62.7M	1.24M	0.80%	Added(+7002.3%)
16	? N/A DIMENSIONAL ETF TRUST	$62.6M	1.14M	0.80%	Added(+5090.5%)
17	? N/A VANECK ETF TRUST	$61.7M	1.20M	0.79%	Added(+6857.8%)
18	G GOOGN ALPHABET INC	$37.8M	106.8K	0.48%	Trimmed(-2.8%)
19	? N/A DIMENSIONAL ETF TRUST	$35.3M	796.7K	0.45%	Added(+0.8%)
20	? N/A DIMENSIONAL ETF TRUST	$34.8M	945.5K	0.45%	Added(+1019.8%)

?

1.N/A

DIMENSIONAL ETF TRUST

+4973.5%

Value

$1.8B

Shares

40.11M

% Port

22.85%

?

2.N/A

ISHARES TR

+5400.6%

Value

$919.4M

Shares

9.16M

% Port

11.81%

?

3.N/A

DIMENSIONAL ETF TRUST

+6585.4%

Value

$690.4M

Shares

9.88M

% Port

8.87%

?

4.N/A

DIMENSIONAL ETF TRUST

+5272.1%

Value

$603.3M

Shares

14.84M

% Port

7.75%

?

5.N/A

DIMENSIONAL ETF TRUST

+4798.7%

Value

$574.7M

Shares

15.42M

% Port

7.38%

?

6.N/A

DIMENSIONAL ETF TRUST

+5628.9%

Value

$490.1M

Shares

16.92M

% Port

6.29%

?

7.N/A

DIMENSIONAL ETF TRUST

+3501.5%

Value

$356.3M

Shares

6.54M

% Port

4.58%

?

8.N/A

DIMENSIONAL ETF TRUST

+6165.3%

Value

$335.1M

Shares

8.03M

% Port

4.30%

?

9.N/A

DIMENSIONAL ETF TRUST

+6406.7%

Value

$215.4M

Shares

5.37M

% Port

2.77%

?

10.N/A

DIMENSIONAL ETF TRUST

+6001.7%

Value

$206.2M

Shares

6.04M

% Port

2.65%

A

AMGEN INC

+0.0%

Value

$126M

Shares

348.0K

% Port

1.62%

?

12.N/A

DIMENSIONAL ETF TRUST

+7136.4%

Value

$92.6M

Shares

1.13M

% Port

1.19%

?

13.N/A

DIMENSIONAL ETF TRUST

+114.0%

Value

$75M

Shares

1.69M

% Port

0.96%

A

APPLE INC

+11657.1%

Value

$70.5M

Shares

243.6K

% Port

0.91%

?

15.N/A

VANGUARD MUN BD FDS

+7002.3%

Value

$62.7M

Shares

1.24M

% Port

0.80%

?

16.N/A

DIMENSIONAL ETF TRUST

+5090.5%

Value

$62.6M

Shares

1.14M

% Port

0.80%

?

17.N/A

VANECK ETF TRUST

+6857.8%

Value

$61.7M

Shares

1.20M

% Port

0.79%

G

ALPHABET INC

-2.8%

Value

$37.8M

Shares

106.8K

% Port

0.48%

?

19.N/A

DIMENSIONAL ETF TRUST

+0.8%

Value

$35.3M

Shares

796.7K

% Port

0.45%

?

20.N/A

DIMENSIONAL ETF TRUST

+1019.8%

Value

$34.8M

Shares

945.5K

% Port

0.45%

View full portfolio (420 holdings) →

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