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 | Value |
|---|---|
DFACDIMENSIONAL ETF TRUST | $1.6B |
TLHISHARES TR | $864.2M |
DFATDIMENSIONAL ETF TRUST | $607.8M |
DFEMDIMENSIONAL ETF TRUST | $581.7M |
DFICDIMENSIONAL ETF TRUST | $569.8M |
DFGRDIMENSIONAL ETF TRUST | $439.6M |
DFGPDIMENSIONAL ETF TRUST | $338.5M |
DUHPDIMENSIONAL ETF TRUST | $304.9M |
DISVDIMENSIONAL ETF TRUST | $221.2M |
DIHPDIMENSIONAL ETF TRUST | $198.5M |
AMGNAMGEN INC | $114.8M |
DFUSDIMENSIONAL ETF TRUST | $88.8M |
AAPLAPPLE INC | $88.6M |
VTEBVANGUARD MUN BD FDS | $65.4M |
HYDVANECK ETF TRUST | $64.0M |
DFUVDIMENSIONAL ETF TRUST | $55.5M |
GOOGALPHABET INC | $47.0M |
MSFTMICROSOFT CORP | $44.9M |
GOOGLALPHABET INC | $44.1M |
VGLTVANGUARD SCOTTSDALE FDS | $41.5M |
DFISDIMENSIONAL ETF TRUST | $38.1M |
DFAXDIMENSIONAL ETF TRUST | $35.8M |
NVDANVIDIA CORPORATION | $30.3M |
AMZNAMAZON COM INC | $29.5M |
JPMJPMORGAN CHASE & CO. | $27.4M |
PLTRPALANTIR TECHNOLOGIES INC | $27.3M |
METAMETA PLATFORMS INC | $25.5M |
VTIVANGUARD INDEX FDS | $19.5M |
DFIVDIMENSIONAL ETF TRUST | $19.1M |
DFSUDIMENSIONAL ETF TRUST | $19.1M |
ABBVABBVIE INC | $16.6M |
DFSEDIMENSIONAL ETF TRUST | $16.4M |
CTEFEA SERIES TRUST | $15.3M |
VGSRMANAGER DIRECTED PORTFOLIOS | $13.6M |
AVGOBROADCOM INC | $12.4M |
DFSIDIMENSIONAL ETF TRUST | $12.2M |
XOMEXXON MOBIL CORP | $11.5M |
OKEONEOK INC NEW | $11.4M |
SPYSPDR S&P 500 ETF TR | $11.3M |
DFASDIMENSIONAL ETF TRUST | $10.3M |
TSLATESLA INC | $9.4M |
LLYELI LILLY & CO | $9.3M |
DFARDIMENSIONAL ETF TRUST | $9.2M |
WMTWALMART INC | $8.2M |
ABTABBOTT LABS | $8.0M |
VOOVANGUARD INDEX FDS | $7.7M |
JNJJOHNSON & JOHNSON | $7.3M |
ETENERGY TRANSFER L P | $7.1M |
DEDEERE & CO | $7.0M |
DFIPDIMENSIONAL ETF TRUST | $6.8M |
BACBANK AMERICA CORP | $6.7M |
OUNZVANECK MERK GOLD ETF | $6.6M |
IWFISHARES TR | $6.6M |
IVVISHARES TR | $6.4M |
DFCFDIMENSIONAL ETF TRUST | $6.3M |
HDHOME DEPOT INC | $5.8M |
WFCWELLS FARGO CO NEW | $5.5M |
DWDMORGAN STANLEY | $5.4M |
CVXCHEVRON CORP NEW | $5.2M |
TTETOTALENERGIES SE | $5.2M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $5.1M |
MUMICRON TECHNOLOGY INC | $5.0M |
COSTCOSTCO WHSL CORP NEW | $4.9M |
TBILRBB FD INC | $4.8M |
PGPROCTER AND GAMBLE CO | $4.6M |
DFSVDIMENSIONAL ETF TRUST | $4.6M |
BHPBHP GROUP LTD | $4.6M |
MARMARRIOTT INTL INC NEW | $4.5M |
CATCATERPILLAR INC | $4.5M |
SAPSAP SE | $4.5M |
TMTOYOTA MOTOR CORP | $4.4M |
AMDADVANCED MICRO DEVICES INC | $4.3M |
GSGOLDMAN SACHS GROUP INC | $4.2M |
WTMWHITE MTNS INS GROUP LTD | $4.2M |
CBOECBOE GLOBAL MKTS INC | $4.2M |
VVISA INC | $4.1M |
OSBCOLD SECOND BANCORP INC ILL | $4.1M |
SMFGSUMITOMO MITSUI FINL GROUP I | $4.1M |
COFCAPITAL ONE FINL CORP | $4.0M |
BSMBLACK STONE MINERALS L P | $4.0M |
TRVCCITIGROUP INC | $3.9M |
VEAVANGUARD TAX-MANAGED FDS | $3.9M |
DISDISNEY WALT CO | $3.9M |
CSCOCISCO SYS INC | $3.9M |
TAT&T INC | $3.9M |
MCDMCDONALDS CORP | $3.7M |
SHVISHARES TR | $3.7M |
NDQINVESCO QQQ TR | $3.7M |
VUGVANGUARD INDEX FDS | $3.6M |
DBDEUTSCHE BANK A G | $3.6M |
AVUSAMERICAN CENTY ETF TR | $3.6M |
NVSNNOVARTIS AG | $3.5M |
HBC2HSBC HLDGS PLC | $3.5M |
INTCINTEL CORP | $3.5M |
GEGE AEROSPACE | $3.4M |
ALSALLSTATE CORP | $3.4M |
SNYSANOFI SA | $3.4M |
MPLXMPLX LP | $3.3M |
NFLXNETFLIX INC | $3.2M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $3.2M |
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