Forum Financial Management, LP
354 holdingsFiling period: 2026-06-30Current AUM: $7.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 42.59M | $1.89B | $1.91B | 24.53% | +265.9K | 2026-06-30 |
| 2 | TLH | ISHARES TR | 9.68M | $971.5M | $917.9M | 11.81% | +745.6K | 2026-06-30 |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 10.38M | $725.8M | $727.5M | 9.36% | +34.0K | 2026-06-30 |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 15.77M | $640.8M | $621.2M | 7.99% | -636,651 | 2026-06-30 |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 16.47M | $613.6M | $634.3M | 8.16% | +245.2K | 2026-06-30 |
| 6 | DFGR | DIMENSIONAL ETF TRUST | 18.00M | $521.5M | $507.6M | 6.53% | +477.9K | 2026-06-30 |
| 7 | DFGP | DIMENSIONAL ETF TRUST | 6.81M | $370.7M | $357.1M | 4.60% | +267.3K | 2026-06-30 |
| 8 | DUHP | DIMENSIONAL ETF TRUST | 8.67M | $361.8M | $359.3M | 4.62% | +209.8K | 2026-06-30 |
| 9 | DISV | DIMENSIONAL ETF TRUST | 5.64M | $226.5M | $248.6M | 3.20% | +37.6K | 2026-06-30 |
| 10 | DIHP | DIMENSIONAL ETF TRUST | 6.36M | $217.1M | $218.3M | 2.81% | +103.2K | 2026-06-30 |
| 11 | AMGN | AMGEN INC | 348.0K | $126.0M | $130.7M | 1.68% | +39 | 2026-06-30 |
| 12 | DFUS | DIMENSIONAL ETF TRUST | 1.15M | $93.9M | $94.6M | 1.22% | -25,919 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 255.4K | $73.9M | $84.6M | 1.09% | -1,712 | 2026-06-30 |
| 14 | VTEB | VANGUARD MUN BD FDS | 1.31M | $66.1M | $63.0M | 0.81% | -13,063 | 2026-06-30 |
| 15 | HYD | VANECK ETF TRUST | 1.26M | $65.1M | $61.6M | 0.79% | -9,616 | 2026-06-30 |
| 16 | DFUV | DIMENSIONAL ETF TRUST | 1.16M | $63.8M | $65.7M | 0.85% | -14,380 | 2026-06-30 |
| 17 | DFAX | DIMENSIONAL ETF TRUST | 1.05M | $38.6M | $39.3M | 0.51% | -6,376 | 2026-06-30 |
| 18 | VGLT | VANGUARD SCOTTSDALE FDS | 698.5K | $38.5M | $36.2M | 0.47% | -197,694 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 106.8K | $37.8M | $36.5M | 0.47% | -3,081 | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 96.2K | $34.4M | $33.2M | 0.43% | +726 | 2026-06-30 |
| 21 | DFSU | DIMENSIONAL ETF TRUST | 471.4K | $22.0M | $22.4M | 0.29% | +21.8K | 2026-06-30 |
| 22 | DFIV | DIMENSIONAL ETF TRUST | 372.6K | $20.1M | $21.7M | 0.28% | -4,177 | 2026-06-30 |
| 23 | BSVO | EA SERIES TRUST | 634.4K | $18.5M | $18.6M | 0.24% | -11,500 | 2026-06-30 |
| 24 | DFSE | DIMENSIONAL ETF TRUST | 365.7K | $17.9M | $17.5M | 0.22% | -8,878 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 46.7K | $17.4M | $23.2M | 0.30% | -1,107 | 2026-06-30 |
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