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Forum Financial Management, LP
Forum Financial Management, LP · Investor
1Y performance ⓘ
+26%
AUM (13F)
$7.7B
# of Holdings
1007
3Y performance ⓘ
+48%
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 +48% 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) | $24.28 | $44.19 (+82%) | 2025-12-31 |
| TLH Ishares Tr | 11.2% | 8.5M | $864M | ▲ 6.1% (+489K) | $108.18 | $99.84 (−8%) | 2025-12-31 |
| DFAT Dimensional Etf Trust | 7.9% | 10.2M | $608M | ▲ 4.7% (+454K) | $43.95 | $68.56 (+56%) | 2025-12-31 |
| DFEM Dimensional Etf Trust | 7.6% | 17.6M | $582M | ▲ 2.0% (+348K) | $22.46 | $42.34 (+89%) | 2025-12-31 |
| DFIC Dimensional Etf Trust | 7.4% | 16.5M | $570M | — | $22.35 | $38.16 (+71%) | 2025-12-31 |
| DFGR Dimensional Etf Trust | 5.7% | 16.6M | $440M | ▲ 7.7% (+1.2M) | $24.40 | $28.94 (+19%) | 2025-12-31 |
| DFGP Dimensional Etf Trust | 4.4% | 6.3M | $339M | ▲ 3.6% (+219K) | $53.38 | $54.69 (+2%) | 2025-12-31 |
| DUHP Dimensional Etf Trust | 4.0% | 8.0M | $305M | ▲ 6.3% (+473K) | $24.01 | $41.42 (+73%) | 2025-12-31 |
| DISV Dimensional Etf Trust | 2.9% | 5.8M | $221M | ▼ 1.5% (−87K) | $22.21 | $41.74 (+88%) | 2025-12-31 |
| DIHP Dimensional Etf Trust | 2.6% | 6.3M | $199M | ▲ 0.8% (+51K) | $22.05 | $34.45 (+56%) | 2025-12-31 |
| AMGN Amgen Inc | 1.5% | 351K | $115M | — | $262.64 | $344.72 (+31%) | 2025-12-31 |
| DFUS Dimensional Etf Trust | 1.1% | 1.2M | $89M | ▼ 1.3% (−15K) | $41.61 | $81.73 (+96%) | 2025-12-31 |
| AAPL Apple Inc. | 1.1% | 326K | $89M | ▼ 0.7% (−2K) | $129.93 | $297.01 (+129%) | 2025-12-31 |
| VTEB Vanguard Mun Bd Fds | 0.8% | 1.3M | $65M | ▼ 1.6% (−21K) | $48.10 | $50.44 (+5%) | 2025-12-31 |
| HYD Vaneck Etf Trust | 0.8% | 1.3M | $64M | ▼ 2.0% (−25K) | $51.63 | $51.39 (−0%) | 2025-12-31 |
| DFUV Dimensional Etf Trust | 0.7% | 1.2M | $55M | ▼ 0.8% (−10K) | $33.48 | $55.10 (+65%) | 2025-12-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.6% | 150K | $47M | ▲ 0.8% (+1K) | $88.73 | $348.78 (+293%) | 2025-12-31 |
| MSFT MICROSOFT CORP | 0.6% | 93K | $45M | ▲ 2.5% (+2K) | $239.82 | $367.34 (+53%) | 2025-12-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.6% | 141K | $44M | — | $88.23 | $349.68 (+296%) | 2025-12-31 |
| VGLT Vanguard Scottsdale Fds | 0.5% | 743K | $41M | ▼ 11% (−90K) | $61.62 | $54.94 (−11%) | 2025-12-31 |
| DFIS Dimensional Etf Trust | 0.5% | 1.2M | $38M | — | $24.17 | $36.15 (+50%) | 2025-12-31 |
| DFAX Dimensional Etf Trust | 0.5% | 1.1M | $36M | ▼ 2.3% (−26K) | $21.60 | $38.03 (+76%) | 2025-12-31 |
| NVDA NVIDIA CORP | 0.4% | 163K | $30M | ▲ 3.5% (+5K) | $146.14 | $208.65 (+43%) | 2025-12-31 |
| AMZN Amazon.Com Inc | 0.4% | 128K | $30M | ▲ 8.5% (+10K) | $84.00 | $232.79 (+177%) | 2025-12-31 |
| JPM JPMorgan Chase & Co. | 0.4% | 85K | $27M | ▲ 1.0% (+834) | $134.10 | $331.48 (+147%) | 2025-12-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.4% | 154K | $27M | ▲ 3.6% (+5K) | $6.42 | $119.50 (+1761%) | 2025-12-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.3% | 39K | $26M | ▲ 1.6% (+591) | $120.34 | $563.85 (+369%) | 2025-12-31 |
| VTI Vanguard Index Fds | 0.2% | 58K | $19M | ▲ 171% (+37K) | $191.19 | $368.81 (+93%) | 2025-12-31 |
| DFIV Dimensional Etf Trust | 0.2% | 383K | $19M | ▼ 1.3% (−5K) | $30.40 | $55.52 (+83%) | 2025-12-31 |
| DFSU Dimensional Etf Trust | 0.2% | 440K | $19M | ▲ 2.0% (+9K) | $26.62 | $46.28 (+74%) | 2025-12-31 |
| ABBV ABBVIE INC. | 0.2% | 73K | $17M | ▲ 17% (+10K) | $161.61 | $230.01 (+42%) | 2025-12-31 |
| DFSE Dimensional Etf Trust | 0.2% | 395K | $16M | — | $28.18 | $50.97 (+81%) | 2025-12-31 |
| BSVO Ea Series Trust | 0.2% | 656K | $15M | — | $17.53 | $28.30 (+61%) | 2025-12-31 |
| VGSR Manager Directed Portfolios | 0.2% | 1.3M | $14M | ▲ 4.5% (+56K) | $9.96 | $11.38 (+14%) | 2025-12-31 |
| AVGO Broadcom Inc. Common Stock | 0.2% | 36K | $12M | ▲ 4.3% (+1K) | $559.13 | $392.13 (−30%) | 2025-12-31 |
| DFSI Dimensional Etf Trust | 0.2% | 286K | $12M | — | $27.79 | $45.96 (+65%) | 2025-12-31 |
| XOM Exxon Mobil Corporation | 0.1% | 95K | $11M | ▲ 1.9% (+2K) | $110.30 | $138.47 (+26%) | 2025-12-31 |
| OKE Oneok, Inc. | 0.1% | 155K | $11M | ▲ 1078% (+141K) | $65.70 | $86.29 (+31%) | 2025-12-31 |
| SPY Spdr S&p 500 Etf Tr | 0.1% | 17K | $11M | — | $382.42 | $744.39 (+95%) | 2025-12-31 |
| DFAS Dimensional Etf Trust | 0.1% | 149K | $10M | ▼ 3.4% (−5K) | $51.15 | $80.45 (+57%) | 2025-12-31 |
| TSLA Tesla, Inc. | 0.1% | 21K | $9M | ▲ 6.8% (+1K) | $123.18 | $405.05 (+229%) | 2025-12-31 |
| LLY Eli Lilly & Co. | 0.1% | 9K | $9M | ▲ 2.3% (+198) | $365.83 | $1,102.08 (+201%) | 2025-12-31 |
| DFAR Dimensional Etf Trust | 0.1% | 401K | $9M | — | $21.15 | $26.12 (+23%) | 2025-12-31 |
| WMT Walmart Inc. Common Stock | 0.1% | 74K | $8M | ▲ 1.7% (+1K) | $141.79 | $117.18 (−17%) | 2025-12-31 |
| ABT Abbott Laboratories | 0.1% | 64K | $8M | ▲ 2.1% (+1K) | $109.79 | $87.83 (−20%) | 2025-12-31 |
| VOO Vanguard Index Fds | 0.1% | 12K | $8M | ▲ 0.9% (+114) | $351.39 | $686.10 (+95%) | 2025-12-31 |
| JNJ Johnson & Johnson | 0.1% | 35K | $7M | — | $176.65 | $231.29 (+31%) | 2025-12-31 |
| ET Energy Transfer LP Common Units representing limited partner interests | 0.1% | 431K | $7M | ▲ 323% (+329K) | $11.87 | $18.89 (+59%) | 2025-12-31 |
| DE Deere & Company | 0.1% | 15K | $7M | — | $428.76 | $598.59 (+40%) | 2025-12-31 |
| DFIP Dimensional Etf Trust | 0.1% | 164K | $7M | ▼ 32% (−76K) | $41.16 | $41.52 (+1%) | 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?
+48% (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.