Forum Financial Management, LP
CIK: 0001911832Latest portfolio: $7.7B · Q4 2025
Holdings
1,012
Total Value
$7.7B
New Positions
1,008
Closed Positions
0
Top Holdings
View All 1,012 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 41,068,700 | $1.6B | 21.15% | NEW | |
| 2 | TLHISHARES TR | 8,500,234 | $864.2M | 11.24% | NEW | |
| 3 | DFATDIMENSIONAL ETF TRUST | 10,207,476 | $607.8M | 7.91% | NEW | |
| 4 | DFEMDIMENSIONAL ETF TRUST | 17,585,374 | $581.7M | 7.57% | NEW | |
| 5 | DFICDIMENSIONAL ETF TRUST | 16,536,165 | $569.8M | 7.41% | NEW | |
| 6 | DFGRDIMENSIONAL ETF TRUST | 16,638,902 | $439.6M | 5.72% | NEW | |
| 7 | DFGPDIMENSIONAL ETF TRUST | 6,260,951 | $338.5M | 4.40% | NEW | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 8,017,707 | $304.9M | 3.97% | NEW | |
| 9 | DISVDIMENSIONAL ETF TRUST | 5,821,654 | $221.2M | 2.88% | NEW | |
| 10 | DIHPDIMENSIONAL ETF TRUST | 6,269,840 | $198.5M | 2.58% | NEW | |
| 11 | AMGNAMGEN INC | 350,762 | $114.8M | 1.49% | NEW | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 1,196,915 | $88.8M | 1.15% | NEW | |
| 13 | AAPLAPPLE INC | 325,788 | $88.6M | 1.15% | NEW | |
| 14 | VTEBVANGUARD MUN BD FDS | 1,301,171 | $65.4M | 0.85% | NEW | |
| 15 | HYDVANECK ETF TRUST | 1,252,071 | $64.0M | 0.83% | NEW | |
| 16 | DFUVDIMENSIONAL ETF TRUST | 1,190,941 | $55.5M | 0.72% | NEW | |
| 17 | GOOGALPHABET INC | 149,710 | $47.0M | 0.61% | NEW | |
| 18 | MSFTMICROSOFT CORP | 92,945 | $44.9M | 0.58% | NEW | |
| 19 | GOOGLALPHABET INC | 141,036 | $44.1M | 0.57% | NEW | |
| 20 | VGLTVANGUARD SCOTTSDALE FDS | 743,010 | $41.5M | 0.54% | NEW | |
| 21 | DFISDIMENSIONAL ETF TRUST | 1,156,857 | $38.1M | 0.50% | NEW | |
| 22 | DFAXDIMENSIONAL ETF TRUST | 1,093,036 | $35.8M | 0.47% | NEW | |
| 23 | NVDANVIDIA CORPORATION | 162,573 | $30.3M | 0.39% | NEW | |
| 24 | AMZNAMAZON COM INC | 127,950 | $29.5M | 0.38% | NEW | |
| 25 | JPMJPMORGAN CHASE & CO. | 84,993 | $27.4M | 0.36% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($1.148071659393118e+283T)
Consumer Cyclical0.0% ($2.9532939557884546e+275T)
Unknown0.0% ($1.5292541239103694e+210T)
Energy0.0% ($1.1459113597105523e+168T)
Consumer Defensive0.0% ($8.239488346433068e+125T)
Communication Services0.0% ($4.697844143255273e+109T)
Basic Materials0.0% ($4.586218919981476e+108T)
Utilities0.0% ($2.684207293083381e+28T)
Real Estate0.0% ($685524.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $7.7B | 1,127 |
| Q3 2025 | Oct 24, 2025 | $7.3T | 0 |
| Q2 2025 | Jul 30, 2025 | $6.6T | 1,053 |
| Q1 2025 | May 2, 2025 | $6.0T | 968 |
| Q4 2024 | Feb 13, 2025 | $5.9T | 964 |
| Q3 2024 | Oct 29, 2024 | $6010.0T | 840 |
| Q2 2024 | Jul 30, 2024 | $5527.0T | 785 |
| Q1 2024 | May 9, 2024 | $5852.1T | 809 |
| Q4 2023 | Feb 7, 2024 | $5307.0T | 776 |
| Q3 2023 | Nov 6, 2023 | $4523.0T | 755 |
| Q2 2023 | Jul 26, 2023 | $4463.8T | 781 |
| Q1 2023 | Apr 19, 2023 | $3459.8T | 739 |
| Q4 2022 | Jan 24, 2023 | $3035.4T | 708 |
| Q3 2022 | Nov 7, 2022 | $2.1T | 543 |
| Q2 2022 | Aug 15, 2022 | $2.0T | 576 |
| Q1 2022 | May 16, 2022 | $2.1T | 611 |
| Q4 2021 | Feb 18, 2022 | $1.9T | 657 |
Fund Information
Forum Financial Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.7B across 1,012 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 21.2% of the portfolio. Compared to the previous quarter, the fund opened 1,012 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.