Forum Financial Management, Lp Portfolio Stock Holdings
Forum Financial Management, Lp disclosed 352 stock positions valued at approximately $7.8 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 352
- Portfolio Value
- $7.8B
Holdings by Sector
Forum Financial Management, Lp Portfolio Holdings in Q2 2026
337 holdings in the latest reporting period.
Page 1 of 4
| 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 |
| ONEOK INC NEW | OKE | Energy | 0.16% | 147,028 | +325 | +0.22% | $12,782,579 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.16% | 269,201 | +5,419 | +2.05% | $12,140,969 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.15% | 141,455 | -4,430 | -3.04% | $11,647,439 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 15,382 | -361 | -2.29% | $11,486,811 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 35,013 | -6,003 | -14.64% | $11,460,744 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.13% | 395,886 | -5,222 | -1.30% | $10,356,366 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 14,342 | +1,975 | +15.97% | $9,849,998 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 23,866 | -33,751 | -58.58% | $8,831,113 |
| DEERE & CO | DE | Industrials | 0.10% | 12,034 | -77 | -0.64% | $7,633,455 |
| ENERGY TRANSFER L P | ET | Energy | 0.10% | 392,423 | -9,483 | -2.36% | $7,503,123 |
| ISHARES TR | IWF | Other | 0.09% | 56,861 | +43,198 | +316.17% | $7,060,465 |
| ISHARES TR | IVV | Other | 0.08% | 8,501 | -45 | -0.53% | $6,366,287 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 5,254 | +131 | +2.56% | $6,301,814 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.08% | 160,123 | - | - | $6,179,147 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.08% | 146,508 | -16,851 | -10.32% | $6,044,208 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 5,159 | +291 | +5.98% | $5,494,362 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.07% | 125,872 | +456 | +0.36% | $5,313,044 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.07% | 134,376 | -9,225 | -6.42% | $5,212,414 |
| OLD SECOND BANCORP INC DEL | OSBC | Financial Services | 0.06% | 205,673 | +12 | +0.01% | $4,796,302 |
| RBB FD INC | TBIL | Other | 0.06% | 95,590 | -400 | -0.42% | $4,766,110 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 41,617 | +86 | +0.21% | $4,713,538 |
| BROADCOM INC | AVGO | Technology | 0.06% | 12,093 | +855 | +7.61% | $4,567,971 |
| INVESCO QQQ TR | QQQ | Other | 0.06% | 6,129 | -169 | -2.68% | $4,513,304 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.06% | 62,912 | -152 | -0.24% | $4,482,471 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 12,530 | +74 | +0.59% | $4,418,934 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.06% | 11,747 | -1,000 | -7.84% | $4,353,461 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.05% | 3,664 | +458 | +14.29% | $4,229,411 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 49,040 | +40,657 | +484.99% | $4,224,250 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.05% | 300,000 | - | - | $4,191,000 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.05% | 21,771 | -68 | -0.31% | $4,147,813 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.05% | 45,276 | -1,544 | -3.30% | $4,108,352 |
| EXXON MOBIL CORP | XOM | Energy | 0.05% | 29,810 | +1,319 | +4.63% | $4,075,577 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.05% | 30,242 | -503 | -1.64% | $3,873,395 |
| ISHARES TR | SHV | Other | 0.05% | 33,062 | -8,004 | -19.49% | $3,648,410 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.05% | 14,508 | -4 | -0.03% | $3,520,657 |
| MPLX LP | MPLX | Energy | 0.05% | 62,292 | +8 | +0.01% | $3,508,918 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.04% | 3,527 | +30 | +0.86% | $3,299,386 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.04% | 64,525 | +36,008 | +126.27% | $3,241,091 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 12,625 | +768 | +6.48% | $3,206,320 |
| INTEL CORP | INTC | Technology | 0.04% | 22,355 | -144 | -0.64% | $3,121,497 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.04% | 70,000 | - | - | $3,082,800 |
| SYSCO CORP | SYY | Consumer Defensive | 0.04% | 36,863 | +5 | +0.01% | $3,081,022 |
| ISHARES TR | IVW | Other | 0.04% | 22,201 | -493 | -2.17% | $3,053,366 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.04% | 26,828 | +49 | +0.18% | $2,764,649 |
| ISHARES TR | MUB | Other | 0.03% | 25,061 | -391 | -1.54% | $2,697,013 |
| GE AEROSPACE | GE | Industrials | 0.03% | 7,084 | +790 | +12.55% | $2,647,426 |
| TESLA INC | TSLA | Consumer Cyclical | 0.03% | 6,275 | +190 | +3.12% | $2,639,265 |
| ISHARES TR | IWD | Other | 0.03% | 10,758 | -360 | -3.24% | $2,607,959 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.03% | 17,688 | +4,373 | +32.84% | $2,593,798 |
| ALLSTATE CORP | ALL | Financial Services | 0.03% | 10,796 | -565 | -4.97% | $2,568,763 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.03% | 9,360 | +21 | +0.22% | $2,530,089 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.03% | 20,923 | -980 | -4.47% | $2,475,408 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.03% | 25,721 | +98 | +0.38% | $2,345,971 |
| ISHARES TR | IWB | Other | 0.03% | 5,702 | -1,083 | -15.96% | $2,334,969 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.03% | 3,960 | +133 | +3.48% | $2,300,404 |
| CHEVRON CORPORATION | CVX | Energy | 0.03% | 13,669 | -782 | -5.41% | $2,265,870 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.03% | 41,354 | -27 | -0.07% | $2,137,599 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.03% | 4,125 | +30 | +0.73% | $2,101,644 |
| GE VERNOVA INC | GEV | Utilities | 0.03% | 1,769 | +54 | +3.15% | $2,077,516 |
| APPLIED MATLS INC | AMAT | Technology | 0.03% | 2,789 | -147 | -5.01% | $2,016,315 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 0.03% | 1,740 | - | - | $1,986,071 |
| VANGUARD INDEX FDS | VV | Other | 0.02% | 5,417 | - | - | $1,863,065 |
| OIL DRI CORP AMER | ODC | Basic Materials | 0.02% | 18,050 | +5,370 | +42.35% | $1,844,891 |
| COCA COLA CO | KO | Consumer Defensive | 0.02% | 21,837 | +305 | +1.42% | $1,774,708 |
| ISHARES TR | IVE | Other | 0.02% | 7,686 | -924 | -10.73% | $1,745,184 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.02% | 14,721 | -124,415 | -89.42% | $1,717,500 |
| VANGUARD STAR FDS | VXUS | Other | 0.02% | 19,623 | +511 | +2.67% | $1,677,579 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.02% | 13,114 | -397 | -2.94% | $1,636,103 |
| MORGAN STANLEY | MS | Financial Services | 0.02% | 7,469 | -5,494 | -42.38% | $1,561,418 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.02% | 42,436 | +200 | +0.47% | $1,559,940 |