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Forum Financial Management, LP
Forum Financial Management, LP · Investor
1Y performance ⓘ
+17%
AUM (13F)
$7.7B
# of Holdings
1007
3Y performance ⓘ
+40%
vs S&P 500 ⓘ
−24%
Updated
Dec 31
Forum Financial Management, LP's Forum Financial Management, LP holds 1007 U.S.-equity positions worth $7.7B (SEC 13F, Q4 2025). Top positions: Dimensional Etf Trust 21.1%, Ishares Tr 11.2%, Dimensional Etf Trust 7.9%. 13F-replication return is +40% over 3 years (-24 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| DFAC Dimensional Etf Trust | 21.1% | 41.1M | $1.6B | ▲ 2.6% (+1.0M) | $25.97 | $44.49 (+71%) | 2025-12-31 |
| TLH Ishares Tr | 11.2% | 8.5M | $864M | ▲ 6.1% (+489K) | $106.84 | $96.54 (−10%) | 2025-12-31 |
| DFAT Dimensional Etf Trust | 7.9% | 10.2M | $608M | ▲ 4.7% (+454K) | $46.81 | $70.73 (+51%) | 2025-12-31 |
| DFEM Dimensional Etf Trust | 7.6% | 17.6M | $582M | ▲ 2.0% (+348K) | $24.39 | $37.70 (+55%) | 2025-12-31 |
| DFIC Dimensional Etf Trust | 7.4% | 16.5M | $570M | — | $24.07 | $38.09 (+58%) | 2025-12-31 |
| DFGR Dimensional Etf Trust | 5.7% | 16.6M | $440M | ▲ 7.7% (+1.2M) | $24.79 | $29.80 (+20%) | 2025-12-31 |
| DFGP Dimensional Etf Trust | 4.4% | 6.3M | $339M | ▲ 3.6% (+219K) | $53.54 | $53.25 (−1%) | 2025-12-31 |
| DUHP Dimensional Etf Trust | 4.0% | 8.0M | $305M | ▲ 6.3% (+473K) | $27.38 | $41.17 (+50%) | 2025-12-31 |
| DISV Dimensional Etf Trust | 2.9% | 5.8M | $221M | ▼ 1.5% (−87K) | $23.60 | $42.34 (+79%) | 2025-12-31 |
| DIHP Dimensional Etf Trust | 2.6% | 6.3M | $199M | ▲ 0.8% (+51K) | $24.09 | $34.52 (+43%) | 2025-12-31 |
| AMGN Amgen Inc | 1.5% | 351K | $115M | — | $262.66 | $385.16 (+47%) | 2025-12-31 |
| DFUS Dimensional Etf Trust | 1.1% | 1.2M | $89M | ▼ 1.3% (−15K) | $42.30 | $81.59 (+93%) | 2025-12-31 |
| AAPL Apple Inc. | 1.1% | 326K | $89M | ▼ 0.7% (−2K) | $144.54 | $308.91 (+114%) | 2025-12-31 |
| VTEB Vanguard Mun Bd Fds | 0.8% | 1.3M | $65M | ▼ 1.6% (−21K) | $49.97 | $49.60 (−1%) | 2025-12-31 |
| HYD Vaneck Etf Trust | 0.8% | 1.3M | $64M | ▼ 2.0% (−25K) | $51.02 | $50.22 (−2%) | 2025-12-31 |
| DFUV Dimensional Etf Trust | 0.7% | 1.2M | $55M | ▼ 0.8% (−10K) | $34.07 | $55.59 (+63%) | 2025-12-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.6% | 150K | $47M | ▲ 0.8% (+1K) | $140.52 | $356.65 (+154%) | 2025-12-31 |
| MSFT MICROSOFT CORP | 0.6% | 93K | $45M | ▲ 2.5% (+2K) | $341.35 | $464.72 (+36%) | 2025-12-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.6% | 141K | $44M | — | $131.81 | $356.13 (+170%) | 2025-12-31 |
| VGLT Vanguard Scottsdale Fds | 0.5% | 743K | $41M | ▼ 11% (−90K) | $57.16 | $52.77 (−8%) | 2025-12-31 |
| DFIS Dimensional Etf Trust | 0.5% | 1.2M | $38M | — | $24.32 | $35.87 (+47%) | 2025-12-31 |
| DFAX Dimensional Etf Trust | 0.5% | 1.1M | $36M | ▼ 2.3% (−26K) | $21.85 | $36.51 (+67%) | 2025-12-31 |
| NVDA NVIDIA CORP | 0.4% | 163K | $30M | ▲ 3.5% (+5K) | $52.22 | $200.75 (+284%) | 2025-12-31 |
| AMZN Amazon.Com Inc | 0.4% | 128K | $30M | ▲ 8.5% (+10K) | $122.19 | $271.58 (+122%) | 2025-12-31 |
| JPM JPMorgan Chase & Co. | 0.4% | 85K | $27M | ▲ 1.0% (+834) | $148.29 | $351.79 (+137%) | 2025-12-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.4% | 154K | $27M | ▲ 3.6% (+5K) | $20.88 | $123.06 (+489%) | 2025-12-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.3% | 39K | $26M | ▲ 1.6% (+591) | $142.01 | $556.71 (+292%) | 2025-12-31 |
| VTI Vanguard Index Fds | 0.2% | 58K | $19M | ▲ 171% (+37K) | $292.51 | $368.21 (+26%) | 2025-12-31 |
| DFIV Dimensional Etf Trust | 0.2% | 383K | $19M | ▼ 1.3% (−5K) | $30.84 | $57.27 (+86%) | 2025-12-31 |
| DFSU Dimensional Etf Trust | 0.2% | 440K | $19M | ▲ 2.0% (+9K) | $30.97 | $47.14 (+52%) | 2025-12-31 |
| ABBV ABBVIE INC. | 0.2% | 73K | $17M | ▲ 17% (+10K) | $173.75 | $250.94 (+44%) | 2025-12-31 |
| DFSE Dimensional Etf Trust | 0.2% | 395K | $16M | — | $31.26 | $46.10 (+47%) | 2025-12-31 |
| BSVO Ea Series Trust | 0.2% | 656K | $15M | — | $17.54 | $29.27 (+67%) | 2025-12-31 |
| VGSR Manager Directed Portfolios | 0.2% | 1.3M | $14M | ▲ 4.5% (+56K) | $10.15 | $11.64 (+15%) | 2025-12-31 |
| AVGO Broadcom Inc. Common Stock | 0.2% | 36K | $12M | ▲ 4.3% (+1K) | $106.78 | $389.28 (+265%) | 2025-12-31 |
| DFSI Dimensional Etf Trust | 0.2% | 286K | $12M | — | $31.11 | $45.94 (+48%) | 2025-12-31 |
| XOM Exxon Mobil Corporation | 0.1% | 95K | $11M | ▲ 1.9% (+2K) | $110.84 | $155.44 (+40%) | 2025-12-31 |
| OKE Oneok, Inc. | 0.1% | 155K | $11M | ▲ 1078% (+141K) | $74.16 | $90.81 (+22%) | 2025-12-31 |
| SPY Spdr S&p 500 Etf Tr | 0.1% | 17K | $11M | — | $415.62 | $747.03 (+80%) | 2025-12-31 |
| DFAS Dimensional Etf Trust | 0.1% | 149K | $10M | ▼ 3.4% (−5K) | $53.81 | $81.03 (+51%) | 2025-12-31 |
| TSLA Tesla, Inc. | 0.1% | 21K | $9M | ▲ 6.8% (+1K) | $198.38 | $311.21 (+57%) | 2025-12-31 |
| LLY Eli Lilly & Co. | 0.1% | 9K | $9M | ▲ 2.3% (+198) | $420.69 | $1,148.84 (+173%) | 2025-12-31 |
| DFAR Dimensional Etf Trust | 0.1% | 401K | $9M | — | $21.16 | $26.79 (+27%) | 2025-12-31 |
| WMT Walmart Inc. Common Stock | 0.1% | 74K | $8M | ▲ 1.7% (+1K) | $52.20 | $111.20 (+113%) | 2025-12-31 |
| ABT Abbott Laboratories | 0.1% | 64K | $8M | ▲ 2.1% (+1K) | $112.11 | $105.70 (−6%) | 2025-12-31 |
| VOO Vanguard Index Fds | 0.1% | 12K | $8M | ▲ 0.9% (+114) | $457.19 | $686.65 (+50%) | 2025-12-31 |
| JNJ Johnson & Johnson | 0.1% | 35K | $7M | — | $166.20 | $256.35 (+54%) | 2025-12-31 |
| ET Energy Transfer LP Common Units representing limited partner interests | 0.1% | 431K | $7M | ▲ 323% (+329K) | $15.94 | $20.36 (+28%) | 2025-12-31 |
| DE Deere & Company | 0.1% | 15K | $7M | — | $427.17 | $592.67 (+39%) | 2025-12-31 |
| DFIP Dimensional Etf Trust | 0.1% | 164K | $7M | ▼ 32% (−76K) | $41.93 | $40.49 (−3%) | 2025-12-31 |
Showing top 50 of 1007 holdings by value.
FAQ ▾
What are Forum Financial Management, LP's largest holdings?
As of the latest 13F: Dimensional Etf Trust 21.1%, Ishares Tr 11.2%, Dimensional Etf Trust 7.9%, Dimensional Etf Trust 7.6%, Dimensional Etf Trust 7.4%.
How big is Forum Financial Management, LP's 13F portfolio?
$7.7B across 1007 disclosed U.S.-equity positions.
What is Forum Financial Management, LP's 3-year performance?
+40% (13F-replication, price return), -24 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2025-12-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.