Forum Financial Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Forum Financial Management, Lp disclosed 338 stock positions valued at approximately $7.70B as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 338
- Portfolio Value
- $7.70B
Holdings by Sector
Forum Financial Management, Lp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 24.74% | 42,841,242 | +246,701 | +0.58% | $1,904,293,228 |
| ISHARES TR | TLH | Other | 12.28% | 10,253,274 | +572,307 | +5.91% | $945,044,254 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 8.98% | 10,399,775 | +16,194 | +0.16% | $690,961,022 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 8.21% | 15,906,068 | +138,429 | +0.88% | $631,789,010 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 8.16% | 16,693,558 | +226,179 | +1.37% | $627,844,731 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 6.51% | 18,513,312 | +513,593 | +2.85% | $500,785,084 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 4.81% | 7,124,221 | +316,540 | +4.65% | $369,932,275 |
| DIMENSIONAL ETF TRUST | DISV | Other | 3.18% | 5,650,530 | +7,564 | +0.13% | $244,611,448 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.82% | 6,435,165 | +74,432 | +1.17% | $216,800,725 |
| AMGEN INC | AMGN | Healthcare | 1.90% | 347,857 | -152 | -0.04% | $146,625,173 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.22% | 1,128,313 | -17,103 | -1.49% | $93,683,860 |
| APPLE INC | AAPL | Technology | 1.09% | 251,748 | -3,613 | -1.41% | $83,837,159 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.81% | 1,129,229 | -29,983 | -2.59% | $62,107,616 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.55% | 839,681 | +141,164 | +20.21% | $42,101,606 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.50% | 1,037,858 | -11,263 | -1.07% | $38,421,516 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 112,648 | +5,803 | +5.43% | $38,383,573 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 97,622 | +1,460 | +1.52% | $33,589,821 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 49,897 | +3,154 | +6.75% | $25,592,338 |
| VANECK ETF TRUST | HYD | Other | 0.32% | 520,312 | -743,614 | -58.83% | $24,990,598 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.32% | 517,204 | -789,590 | -60.42% | $24,494,801 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.31% | 505,265 | +33,882 | +7.19% | $23,833,330 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.27% | 369,340 | -3,215 | -0.86% | $20,631,325 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.23% | 366,274 | +593 | +0.16% | $17,709,340 |
| EA SERIES TRUST | BSVO | Other | 0.23% | 630,924 | -3,435 | -0.54% | $17,640,070 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 23,297 | +43 | +0.18% | $16,894,243 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 0.19% | 1,390,266 | +34,956 | +2.58% | $14,767,821 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 63,794 | -5,243 | -7.59% | $14,569,252 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 54,561 | -128 | -0.23% | $14,272,602 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 56,694 | +2,037 | +3.73% | $14,125,386 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.16% | 274,694 | +5,493 | +2.04% | $12,407,932 |
Showing 30 of 338 holdings in the latest reporting period.