Forum Financial Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Forum Financial Management, Lp disclosed 337 stock positions valued at approximately $7.79B as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 337
- Portfolio Value
- $7.79B
Holdings by Sector
Forum Financial Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 24.27% | 42,594,541 | +265,898 | +0.63% | $1,889,493,844 |
| ISHARES TR | TLH | Other | 12.48% | 9,680,967 | +745,593 | +8.34% | $971,485,047 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 9.32% | 10,383,581 | +34,003 | +0.33% | $725,812,346 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 8.23% | 15,767,639 | -636,651 | -3.88% | $640,796,835 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 7.88% | 16,467,379 | +245,205 | +1.51% | $613,574,556 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 6.70% | 17,999,719 | +477,857 | +2.73% | $521,451,867 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 4.76% | 6,807,681 | +267,318 | +4.09% | $370,746,285 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 4.65% | 8,669,488 | +209,814 | +2.48% | $361,777,748 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.91% | 5,642,966 | +37,606 | +0.67% | $226,452,220 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.79% | 6,360,733 | +103,165 | +1.65% | $217,060,024 |
| AMGEN INC | AMGN | Healthcare | 1.62% | 348,009 | +39 | +0.01% | $126,021,002 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.21% | 1,145,416 | -25,919 | -2.21% | $93,855,390 |
| APPLE INC | AAPL | Technology | 0.95% | 255,361 | -1,712 | -0.67% | $73,891,117 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.85% | 1,306,794 | -13,063 | -0.99% | $66,097,648 |
| VANECK ETF TRUST | HYD | Other | 0.84% | 1,263,926 | -9,616 | -0.76% | $65,104,826 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.82% | 1,159,212 | -14,380 | -1.23% | $63,768,246 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.50% | 1,049,121 | -6,376 | -0.60% | $38,649,634 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.50% | 698,517 | -197,694 | -22.06% | $38,544,177 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 106,845 | -3,081 | -2.80% | $37,751,610 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 96,162 | +726 | +0.76% | $34,365,306 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.28% | 471,383 | +21,800 | +4.85% | $21,980,569 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.26% | 372,555 | -4,177 | -1.11% | $20,125,448 |
| EA SERIES TRUST | BSVO | Other | 0.24% | 634,359 | -11,500 | -1.78% | $18,516,752 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.23% | 365,681 | -8,878 | -2.37% | $17,874,328 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 46,743 | -1,107 | -2.31% | $17,436,044 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 0.20% | 1,355,310 | +30,351 | +2.29% | $15,430,210 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 69,037 | +14,205 | +25.91% | $13,813,624 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 54,689 | +905 | +1.68% | $13,761,921 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 23,254 | +625 | +2.76% | $13,098,616 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 54,657 | +536 | +0.99% | $13,027,022 |
Showing 30 of 337 holdings in the latest reporting period.