Forum Financial Management, LP Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$7.7B
Holdings
1,012
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 41,068,700 | $1.6B | 21.15% | |
| 2 | TLHISHARES TR | 8,500,234 | $864.2M | 11.24% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 10,207,476 | $607.8M | 7.91% | |
| 4 | DFEMDIMENSIONAL ETF TRUST | 17,585,374 | $581.7M | 7.57% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 16,536,165 | $569.8M | 7.41% | |
| 6 | DFGRDIMENSIONAL ETF TRUST | 16,638,902 | $439.6M | 5.72% | |
| 7 | DFGPDIMENSIONAL ETF TRUST | 6,260,951 | $338.5M | 4.40% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 8,017,707 | $304.9M | 3.97% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 5,821,654 | $221.2M | 2.88% | |
| 10 | DIHPDIMENSIONAL ETF TRUST | 6,269,840 | $198.5M | 2.58% | |
| 11 | AMGNAMGEN INC | 350,762 | $114.8M | 1.49% | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 1,196,915 | $88.8M | 1.15% | |
| 13 | AAPLAPPLE INC | 325,788 | $88.6M | 1.15% | |
| 14 | VTEBVANGUARD MUN BD FDS | 1,301,171 | $65.4M | 0.85% | |
| 15 | HYDVANECK ETF TRUST | 1,252,071 | $64.0M | 0.83% | |
| 16 | DFUVDIMENSIONAL ETF TRUST | 1,190,941 | $55.5M | 0.72% | |
| 17 | GOOGALPHABET INC | 149,710 | $47.0M | 0.61% | |
| 18 | MSFTMICROSOFT CORP | 92,945 | $44.9M | 0.58% | |
| 19 | GOOGLALPHABET INC | 141,036 | $44.1M | 0.57% | |
| 20 | VGLTVANGUARD SCOTTSDALE FDS | 743,010 | $41.5M | 0.54% | |
| 21 | DFISDIMENSIONAL ETF TRUST | 1,156,857 | $38.1M | 0.50% | |
| 22 | DFAXDIMENSIONAL ETF TRUST | 1,093,036 | $35.8M | 0.47% | |
| 23 | NVDANVIDIA CORPORATION | 162,573 | $30.3M | 0.39% | |
| 24 | AMZNAMAZON COM INC | 127,950 | $29.5M | 0.38% | |
| 25 | JPMJPMORGAN CHASE & CO. | 84,993 | $27.4M | 0.36% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 153,755 | $27.3M | 0.36% | |
| 27 | METAMETA PLATFORMS INC | 38,673 | $25.5M | 0.33% | |
| 28 | VTIVANGUARD INDEX FDS | 58,057 | $19.5M | 0.25% | |
| 29 | DFIVDIMENSIONAL ETF TRUST | 382,857 | $19.1M | 0.25% | |
| 30 | DFSUDIMENSIONAL ETF TRUST | 439,653 | $19.1M | 0.25% | |
| 31 | ABBVABBVIE INC | 72,626 | $16.6M | 0.22% | |
| 32 | DFSEDIMENSIONAL ETF TRUST | 395,289 | $16.4M | 0.21% | |
| 33 | CTEFEA SERIES TRUST | 656,352 | $15.3M | 0.20% | |
| 34 | VGSRMANAGER DIRECTED PORTFOLIOS | 1,310,370 | $13.6M | 0.18% | |
| 35 | AVGOBROADCOM INC | 35,710 | $12.4M | 0.16% | |
| 36 | DFSIDIMENSIONAL ETF TRUST | 285,878 | $12.2M | 0.16% | |
| 37 | XOMEXXON MOBIL CORP | 95,236 | $11.5M | 0.15% | |
| 38 | OKEONEOK INC NEW | 154,564 | $11.4M | 0.15% | |
| 39 | SPYSPDR S&P 500 ETF TR | 16,603 | $11.3M | 0.15% | |
| 40 | DFASDIMENSIONAL ETF TRUST | 148,562 | $10.3M | 0.13% | |
| 41 | TSLATESLA INC | 20,892 | $9.4M | 0.12% | |
| 42 | LLYELI LILLY & CO | 8,666 | $9.3M | 0.12% | |
| 43 | DFARDIMENSIONAL ETF TRUST | 400,711 | $9.2M | 0.12% | |
| 44 | WMTWALMART INC | 73,969 | $8.2M | 0.11% | |
| 45 | ABTABBOTT LABS | 64,237 | $8.0M | 0.10% | |
| 46 | VOOVANGUARD INDEX FDS | 12,251 | $7.7M | 0.10% | |
| 47 | JNJJOHNSON & JOHNSON | 35,434 | $7.3M | 0.10% | |
| 48 | ETENERGY TRANSFER L P | 430,948 | $7.1M | 0.09% | |
| 49 | DEDEERE & CO | 14,993 | $7.0M | 0.09% | |
| 50 | DFIPDIMENSIONAL ETF TRUST | 164,063 | $6.8M | 0.09% | |
| 51 | BACBANK AMERICA CORP | 121,908 | $6.7M | 0.09% | |
| 52 | OUNZVANECK MERK GOLD ETF | 160,123 | $6.6M | 0.09% | |
| 53 | IWFISHARES TR | 13,937 | $6.6M | 0.09% | |
| 54 | IVVISHARES TR | 9,367 | $6.4M | 0.08% | |
| 55 | DFCFDIMENSIONAL ETF TRUST | 147,033 | $6.3M | 0.08% | |
| 56 | HDHOME DEPOT INC | 16,825 | $5.8M | 0.08% | |
| 57 | WFCWELLS FARGO CO NEW | 59,483 | $5.5M | 0.07% | |
| 58 | DWDMORGAN STANLEY | 30,489 | $5.4M | 0.07% | |
| 59 | CVXCHEVRON CORP NEW | 34,381 | $5.2M | 0.07% | |
| 60 | TTETOTALENERGIES SE | 79,459 | $5.2M | 0.07% | |
| 61 | MUFGMITSUBISHI UFJ FINL GROUP IN | 322,044 | $5.1M | 0.07% | |
| 62 | MUMICRON TECHNOLOGY INC | 17,586 | $5.0M | 0.07% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 5,663 | $4.9M | 0.06% | |
| 64 | TBILRBB FD INC | 95,989 | $4.8M | 0.06% | |
| 65 | PGPROCTER AND GAMBLE CO | 32,398 | $4.6M | 0.06% | |
| 66 | DFSVDIMENSIONAL ETF TRUST | 140,472 | $4.6M | 0.06% | |
| 67 | BHPBHP GROUP LTD | 75,967 | $4.6M | 0.06% | |
| 68 | MARMARRIOTT INTL INC NEW | 14,644 | $4.5M | 0.06% | |
| 69 | CATCATERPILLAR INC | 7,914 | $4.5M | 0.06% | |
| 70 | SAPSAP SE | 18,378 | $4.5M | 0.06% | |
| 71 | TMTOYOTA MOTOR CORP | 20,477 | $4.4M | 0.06% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 20,297 | $4.3M | 0.06% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 4,790 | $4.2M | 0.05% | |
| 74 | WTMWHITE MTNS INS GROUP LTD | 2,016 | $4.2M | 0.05% | |
| 75 | CBOECBOE GLOBAL MKTS INC | 16,658 | $4.2M | 0.05% | |
| 76 | VVISA INC | 11,721 | $4.1M | 0.05% | |
| 77 | OSBCOLD SECOND BANCORP INC ILL | 208,884 | $4.1M | 0.05% | |
| 78 | SMFGSUMITOMO MITSUI FINL GROUP I | 209,587 | $4.1M | 0.05% | |
| 79 | COFCAPITAL ONE FINL CORP | 16,616 | $4.0M | 0.05% | |
| 80 | BSMBLACK STONE MINERALS L P | 300,000 | $4.0M | 0.05% | |
| 81 | TRVCCITIGROUP INC | 33,511 | $3.9M | 0.05% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 62,573 | $3.9M | 0.05% | |
| 83 | DISDISNEY WALT CO | 34,208 | $3.9M | 0.05% | |
| 84 | CSCOCISCO SYS INC | 50,494 | $3.9M | 0.05% | |
| 85 | TAT&T INC | 156,536 | $3.9M | 0.05% | |
| 86 | MCDMCDONALDS CORP | 12,124 | $3.7M | 0.05% | |
| 87 | NDQINVESCO QQQ TR | 6,016 | $3.7M | 0.05% | |
| 88 | SHVISHARES TR | 33,548 | $3.7M | 0.05% | |
| 89 | VUGVANGUARD INDEX FDS | 7,452 | $3.6M | 0.05% | |
| 90 | DBDEUTSCHE BANK A G | 94,166 | $3.6M | 0.05% | |
| 91 | AVUSAMERICAN CENTY ETF TR | 32,231 | $3.6M | 0.05% | |
| 92 | NVSNNOVARTIS AG | 25,365 | $3.5M | 0.05% | |
| 93 | HBC2HSBC HLDGS PLC | 44,246 | $3.5M | 0.05% | |
| 94 | INTCINTEL CORP | 93,915 | $3.5M | 0.05% | |
| 95 | GEGE AEROSPACE | 11,142 | $3.4M | 0.04% | |
| 96 | ALSALLSTATE CORP | 16,317 | $3.4M | 0.04% | |
| 97 | SNYSANOFI SA | 69,279 | $3.4M | 0.04% | |
| 98 | MPLXMPLX LP | 61,770 | $3.3M | 0.04% | |
| 99 | NFLXNETFLIX INC | 34,606 | $3.2M | 0.04% | |
| 100 | ERICTELEFONAKTIEBOLAGET LM ERICS | 326,980 | $3.2M | 0.04% |
Page 1 of 11Next