Forum Financial Management, LP
333 holdingsFiling period: 2026-03-31Current AUM: $7.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 42.33M | $1.64B | $1.88B | 24.49% | +1.26M | 2026-03-31 |
| 2 | TLH | ISHARES TR | 8.94M | $900.0M | $862.6M | 11.22% | +435.1K | 2026-03-31 |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 10.35M | $646.3M | $732.0M | 9.52% | +142.1K | 2026-03-31 |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 16.22M | $576.4M | $617.9M | 8.04% | -313,991 | 2026-03-31 |
| 5 | DFEM | DIMENSIONAL ETF TRUST | 16.40M | $566.8M | $618.4M | 8.04% | -1,181,084 | 2026-03-31 |
| 6 | DFGR | DIMENSIONAL ETF TRUST | 17.52M | $465.7M | $522.1M | 6.79% | +883.0K | 2026-03-31 |
| 7 | DFGP | DIMENSIONAL ETF TRUST | 6.54M | $353.1M | $348.3M | 4.53% | +279.4K | 2026-03-31 |
| 8 | DUHP | DIMENSIONAL ETF TRUST | 8.46M | $311.0M | $348.3M | 4.53% | +442.0K | 2026-03-31 |
| 9 | DISV | DIMENSIONAL ETF TRUST | 5.61M | $221.1M | $237.3M | 3.09% | -216,294 | 2026-03-31 |
| 10 | DIHP | DIMENSIONAL ETF TRUST | 6.26M | $201.6M | $216.0M | 2.81% | -12,272 | 2026-03-31 |
| 11 | AMGN | AMGEN INC | 348.0K | $122.4M | $134.0M | 1.74% | -2,792 | 2026-03-31 |
| 12 | DFUS | DIMENSIONAL ETF TRUST | 1.17M | $83.1M | $95.6M | 1.24% | -25,580 | 2026-03-31 |
| 13 | VTEB | VANGUARD MUN BD FDS | 1.32M | $65.8M | $65.5M | 0.85% | +18.7K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 257.1K | $65.2M | $79.4M | 1.03% | -68,715 | 2026-03-31 |
| 15 | HYD | VANECK ETF TRUST | 1.27M | $63.9M | $64.0M | 0.83% | +21.5K | 2026-03-31 |
| 16 | DFUV | DIMENSIONAL ETF TRUST | 1.17M | $56.9M | $65.2M | 0.85% | -17,349 | 2026-03-31 |
| 17 | VGLT | VANGUARD SCOTTSDALE FDS | 896.2K | $49.6M | $47.3M | 0.62% | +153.2K | 2026-03-31 |
| 18 | DFAX | DIMENSIONAL ETF TRUST | 1.06M | $35.9M | $38.5M | 0.50% | -37,539 | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 109.9K | $31.5M | $39.2M | 0.51% | -39,784 | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 95.4K | $27.4M | $34.0M | 0.44% | -45,600 | 2026-03-31 |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | 139.1K | $20.4M | $17.1M | 0.22% | -14,619 | 2026-03-31 |
| 22 | DFIV | DIMENSIONAL ETF TRUST | 376.7K | $19.9M | $21.6M | 0.28% | -6,125 | 2026-03-31 |
| 23 | VTI | VANGUARD INDEX FDS | 57.6K | $18.5M | $21.2M | 0.28% | -440 | 2026-03-31 |
| 24 | DFSU | DIMENSIONAL ETF TRUST | 449.6K | $18.5M | $21.2M | 0.28% | +9.9K | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 47.9K | $17.7M | $22.2M | 0.29% | -45,095 | 2026-03-31 |
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