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Forum Financial Management, LP

Q2 2026 13F filing

Updated 49 days ago

420 disclosed positions worth $7.8B

Portfolio value
$7.8B
Total holdings
420
New positions
38
Closed positions
17
Increased
133
Decreased
115
Turnover
13.1%
Filed
2026-07-23

Full holdings

Every line item disclosed in Q2 2026

?
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
11.AMGN

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
14.AAPL

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%
?
21.N/A

VANGUARD SCOTTSDALE FDS

+11136.9%
Value
$34.3M
Shares
621.9K
% Port
0.44%
?
22.N/A

ISHARES TR

+104.0%
Value
$34.1M
Shares
339.8K
% Port
0.44%
G

ALPHABET INC

+9253.1%
Value
$34M
Shares
95.2K
% Port
0.44%
?
24.N/A

DIMENSIONAL ETF TRUST

+130.7%
Value
$27.1M
Shares
726.4K
% Port
0.35%
?
25.N/A

DIMENSIONAL ETF TRUST

+139.4%
Value
$26.9M
Shares
661.6K
% Port
0.35%
?
26.N/A

DIMENSIONAL ETF TRUST

+142.3%
Value
$25M
Shares
357.9K
% Port
0.32%
?
27.N/A

DIMENSIONAL ETF TRUST

+163.2%
Value
$22.5M
Shares
777.3K
% Port
0.29%
?
28.N/A

DIMENSIONAL ETF TRUST

+4.8%
Value
$22M
Shares
471.4K
% Port
0.28%
?
29.N/A

DIMENSIONAL ETF TRUST

+297.2%
Value
$21.2M
Shares
509.1K
% Port
0.27%
?
30.N/A

ISHARES TR

+7.6%
Value
$18M
Shares
179.2K
% Port
0.23%
?
31.N/A

DIMENSIONAL ETF TRUST

-2.4%
Value
$17.9M
Shares
365.7K
% Port
0.23%
M
32.MSFT

MICROSOFT CORP

+6554.8%
Value
$17.2M
Shares
46.1K
% Port
0.22%
?
33.N/A

EA SERIES TRUST

-1.9%
Value
$15.9M
Shares
544.9K
% Port
0.20%
?
34.N/A

MANAGER DIRECTED PORTFOLIOS

+2.3%
Value
$15.4M
Shares
1.36M
% Port
0.20%
A
35.ABBV

ABBVIE INC

+1.7%
Value
$13.8M
Shares
54.7K
% Port
0.18%
M
36.META

META PLATFORMS INC

+2.8%
Value
$13.1M
Shares
23.3K
% Port
0.17%
N
37.NVDA

NVIDIA CORPORATION

+1392.1%
Value
$12.9M
Shares
64.7K
% Port
0.17%
A
38.AMZN

AMAZON COM INC

+4927.3%
Value
$12.8M
Shares
53.6K
% Port
0.16%
O
39.OKE

ONEOK INC NEW

Unchanged
Value
$12.3M
Shares
141.4K
% Port
0.16%
?
40.N/A

DIMENSIONAL ETF TRUST

+2.0%
Value
$12.1M
Shares
269.2K
% Port
0.16%
?
41.N/A

DIMENSIONAL ETF TRUST

+0.5%
Value
$11.8M
Shares
316.4K
% Port
0.15%
?
42.N/A

DIMENSIONAL ETF TRUST

-3.0%
Value
$11.6M
Shares
141.5K
% Port
0.15%
J

JPMORGAN CHASE & CO

+4783.8%
Value
$11.2M
Shares
34.3K
% Port
0.14%
?
44.N/A

DIMENSIONAL ETF TRUST

-5.2%
Value
$10.6M
Shares
261.9K
% Port
0.14%
?
45.N/A

DIMENSIONAL ETF TRUST

+0.7%
Value
$10.4M
Shares
148.8K
% Port
0.13%
?
46.N/A

DIMENSIONAL ETF TRUST

+1.9%
Value
$10.2M
Shares
188.9K
% Port
0.13%
?
47.N/A

DIMENSIONAL ETF TRUST

+2.7%
Value
$10.2M
Shares
186.5K
% Port
0.13%
?
48.N/A

DIMENSIONAL ETF TRUST

-1.0%
Value
$9.9M
Shares
183.6K
% Port
0.13%
V
49.VGES

VANGUARD INDEX FDS

+16.0%
Value
$9.8M
Shares
14.3K
% Port
0.13%
?
50.N/A

DIMENSIONAL ETF TRUST

+1779.4%
Value
$9.8M
Shares
375.9K
% Port
0.13%