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Forum Financial Management, LP
Forum Financial Management, LP · Investor
1Y performance ⓘ
+15%
AUM (13F)
$7.7B
# of Holdings
1007
3Y performance ⓘ
+38%
vs S&P 500 ⓘ
−41%
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 +38% over 3 years (-41 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 | $44.50 (+71%) | 2025-12-31 |
| TLH Ishares Tr | 11.2% | 8.5M | $864M | ▲ 6.1% (+489K) | $106.84 | $91.26 (−15%) | 2025-12-31 |
| DFAT Dimensional Etf Trust | 7.9% | 10.2M | $608M | ▲ 4.7% (+454K) | $46.81 | $66.24 (+42%) | 2025-12-31 |
| DFEM Dimensional Etf Trust | 7.6% | 17.6M | $582M | ▲ 2.0% (+348K) | $24.39 | $39.73 (+63%) | 2025-12-31 |
| DFIC Dimensional Etf Trust | 7.4% | 16.5M | $570M | — | $24.07 | $37.36 (+55%) | 2025-12-31 |
| DFGR Dimensional Etf Trust | 5.7% | 16.6M | $440M | ▲ 7.7% (+1.2M) | $24.79 | $26.84 (+8%) | 2025-12-31 |
| DFGP Dimensional Etf Trust | 4.4% | 6.3M | $339M | ▲ 3.6% (+219K) | $53.54 | $51.85 (−3%) | 2025-12-31 |
| DUHP Dimensional Etf Trust | 4.0% | 8.0M | $305M | ▲ 6.3% (+473K) | $27.38 | $42.02 (+54%) | 2025-12-31 |
| DISV Dimensional Etf Trust | 2.9% | 5.8M | $221M | ▼ 1.5% (−87K) | $23.60 | $42.88 (+82%) | 2025-12-31 |
| DIHP Dimensional Etf Trust | 2.6% | 6.3M | $199M | ▲ 0.8% (+51K) | $24.09 | $33.59 (+39%) | 2025-12-31 |
| AMGN Amgen Inc | 1.5% | 351K | $115M | — | $262.66 | $419.62 (+60%) | 2025-12-31 |
| DFUS Dimensional Etf Trust | 1.1% | 1.2M | $89M | ▼ 1.3% (−15K) | $42.30 | $83.21 (+97%) | 2025-12-31 |
| AAPL Apple Inc. | 1.1% | 326K | $89M | ▼ 0.7% (−2K) | $144.54 | $332.30 (+130%) | 2025-12-31 |
| VTEB Vanguard Mun Bd Fds | 0.8% | 1.3M | $65M | ▼ 1.6% (−21K) | $49.97 | $47.38 (−5%) | 2025-12-31 |
| HYD Vaneck Etf Trust | 0.8% | 1.3M | $64M | ▼ 2.0% (−25K) | $51.02 | $48.09 (−6%) | 2025-12-31 |
| DFUV Dimensional Etf Trust | 0.7% | 1.2M | $55M | ▼ 0.8% (−10K) | $34.07 | $55.01 (+61%) | 2025-12-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.6% | 150K | $47M | ▲ 0.8% (+1K) | $140.52 | $341.94 (+143%) | 2025-12-31 |
| MSFT MICROSOFT CORP | 0.6% | 93K | $45M | ▲ 2.5% (+2K) | $341.35 | $519.35 (+52%) | 2025-12-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.6% | 141K | $44M | — | $131.81 | $344.90 (+162%) | 2025-12-31 |
| VGLT Vanguard Scottsdale Fds | 0.5% | 743K | $41M | ▼ 11% (−90K) | $57.16 | $49.59 (−13%) | 2025-12-31 |
| DFIS Dimensional Etf Trust | 0.5% | 1.2M | $38M | — | $24.32 | $35.98 (+48%) | 2025-12-31 |
| DFAX Dimensional Etf Trust | 0.5% | 1.1M | $36M | ▼ 2.3% (−26K) | $21.85 | $37.03 (+69%) | 2025-12-31 |
| NVDA NVIDIA CORP | 0.4% | 163K | $30M | ▲ 3.5% (+5K) | $52.22 | $230.82 (+342%) | 2025-12-31 |
| AMZN Amazon.Com Inc | 0.4% | 128K | $30M | ▲ 8.5% (+10K) | $122.19 | $249.66 (+104%) | 2025-12-31 |
| JPM JPMorgan Chase & Co. | 0.4% | 85K | $27M | ▲ 1.0% (+834) | $148.29 | $330.16 (+123%) | 2025-12-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.4% | 154K | $27M | ▲ 3.6% (+5K) | $20.88 | $187.21 (+796%) | 2025-12-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.3% | 39K | $26M | ▲ 1.6% (+591) | $142.01 | $732.25 (+416%) | 2025-12-31 |
| VTI Vanguard Index Fds | 0.2% | 58K | $19M | ▲ 171% (+37K) | $292.51 | $375.07 (+28%) | 2025-12-31 |
| DFIV Dimensional Etf Trust | 0.2% | 383K | $19M | ▼ 1.3% (−5K) | $30.84 | $55.16 (+79%) | 2025-12-31 |
| DFSU Dimensional Etf Trust | 0.2% | 440K | $19M | ▲ 2.0% (+9K) | $30.97 | $47.25 (+53%) | 2025-12-31 |
| ABBV ABBVIE INC. | 0.2% | 73K | $17M | ▲ 17% (+10K) | $173.75 | $260.76 (+50%) | 2025-12-31 |
| DFSE Dimensional Etf Trust | 0.2% | 395K | $16M | — | $31.26 | $48.29 (+54%) | 2025-12-31 |
| BSVO Ea Series Trust | 0.2% | 656K | $15M | — | $17.54 | $27.79 (+58%) | 2025-12-31 |
| VGSR Manager Directed Portfolios | 0.2% | 1.3M | $14M | ▲ 4.5% (+56K) | $10.15 | $10.52 (+4%) | 2025-12-31 |
| AVGO Broadcom Inc. Common Stock | 0.2% | 36K | $12M | ▲ 4.3% (+1K) | $106.78 | $352.10 (+230%) | 2025-12-31 |
| DFSI Dimensional Etf Trust | 0.2% | 286K | $12M | — | $31.11 | $45.03 (+45%) | 2025-12-31 |
| XOM Exxon Mobil Corporation | 0.1% | 95K | $11M | ▲ 1.9% (+2K) | $110.84 | $162.32 (+46%) | 2025-12-31 |
| OKE Oneok, Inc. | 0.1% | 155K | $11M | ▲ 1078% (+141K) | $74.16 | $84.64 (+14%) | 2025-12-31 |
| SPY Spdr S&p 500 Etf Tr | 0.1% | 17K | $11M | — | $415.62 | $764.26 (+84%) | 2025-12-31 |
| DFAS Dimensional Etf Trust | 0.1% | 149K | $10M | ▼ 3.4% (−5K) | $53.81 | $77.32 (+44%) | 2025-12-31 |
| TSLA Tesla, Inc. | 0.1% | 21K | $9M | ▲ 6.8% (+1K) | $198.38 | $355.59 (+79%) | 2025-12-31 |
| LLY Eli Lilly & Co. | 0.1% | 9K | $9M | ▲ 2.3% (+198) | $420.69 | $1,150.39 (+173%) | 2025-12-31 |
| DFAR Dimensional Etf Trust | 0.1% | 401K | $9M | — | $21.16 | $24.02 (+13%) | 2025-12-31 |
| WMT Walmart Inc. Common Stock | 0.1% | 74K | $8M | ▲ 1.7% (+1K) | $52.20 | $103.66 (+99%) | 2025-12-31 |
| ABT Abbott Laboratories | 0.1% | 64K | $8M | ▲ 2.1% (+1K) | $112.11 | $98.68 (−12%) | 2025-12-31 |
| VOO Vanguard Index Fds | 0.1% | 12K | $8M | ▲ 0.9% (+114) | $457.19 | $702.49 (+54%) | 2025-12-31 |
| JNJ Johnson & Johnson | 0.1% | 35K | $7M | — | $166.20 | $263.33 (+58%) | 2025-12-31 |
| ET Energy Transfer LP Common Units representing limited partner interests | 0.1% | 431K | $7M | ▲ 323% (+329K) | $15.94 | $19.61 (+23%) | 2025-12-31 |
| DE Deere & Company | 0.1% | 15K | $7M | — | $427.17 | $659.27 (+54%) | 2025-12-31 |
| DFIP Dimensional Etf Trust | 0.1% | 164K | $7M | ▼ 32% (−76K) | $41.93 | $38.99 (−7%) | 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?
+38% (13F-replication, price return), -41 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.