Forum Financial Management, LP
354 holdingsFiling period: 2026-06-30Current AUM: $7.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 42.59M | $1.89B | $1.91B | 24.68% | +265.9K | 2026-06-30 |
| 2 | TLH | iShares TR | 9.68M | $971.5M | $930.0M | 12.01% | +745.6K | 2026-06-30 |
| 3 | DFAT | Dimensional ETF Trust | 10.38M | $725.8M | $727.1M | 9.39% | +34.0K | 2026-06-30 |
| 4 | DFEM | Dimensional ETF Trust | 15.77M | $640.8M | $574.6M | 7.42% | -636,651 | 2026-06-30 |
| 5 | DFIC | Dimensional ETF Trust | 16.47M | $613.6M | $617.0M | 7.97% | +245.2K | 2026-06-30 |
| 6 | DFGR | Dimensional ETF Trust | 18.00M | $521.5M | $505.3M | 6.52% | +477.9K | 2026-06-30 |
| 7 | DFGP | Dimensional ETF Trust | 6.81M | $370.7M | $358.8M | 4.63% | +267.3K | 2026-06-30 |
| 8 | DUHP | Dimensional ETF Trust | 8.67M | $361.8M | $369.5M | 4.77% | +209.8K | 2026-06-30 |
| 9 | DISV | Dimensional ETF Trust | 5.64M | $226.5M | $239.6M | 3.09% | +37.6K | 2026-06-30 |
| 10 | DIHP | Dimensional ETF Trust | 6.36M | $217.1M | $216.4M | 2.79% | +103.2K | 2026-06-30 |
| 11 | AMGN | Amgen Inc | 348.0K | $126.0M | $162.2M | 2.09% | +39 | 2026-06-30 |
| 12 | DFUS | Dimensional ETF Trust | 1.15M | $93.9M | $94.4M | 1.22% | -25,919 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 255.4K | $73.9M | $88.0M | 1.14% | -1,712 | 2026-06-30 |
| 14 | VTEB | Vanguard Mun BD Fds | 1.31M | $66.1M | $63.9M | 0.82% | -13,063 | 2026-06-30 |
| 15 | HYD | VanEck ETF Trust | 1.26M | $65.1M | $62.7M | 0.81% | -9,616 | 2026-06-30 |
| 16 | DFUV | Dimensional ETF Trust | 1.16M | $63.8M | $65.8M | 0.85% | -14,380 | 2026-06-30 |
| 17 | DFAX | Dimensional ETF Trust | 1.05M | $38.6M | $37.6M | 0.49% | -6,376 | 2026-06-30 |
| 18 | VGLT | Vanguard Scottsdale Fds | 698.5K | $38.5M | $36.7M | 0.47% | -197,694 | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 106.8K | $37.8M | $29.7M | 0.38% | -3,081 | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 96.2K | $34.4M | $26.9M | 0.35% | +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 | $21.0M | 0.27% | -4,177 | 2026-06-30 |
| 23 | BSVO | EA Series Trust | 634.4K | $18.5M | $18.4M | 0.24% | -11,500 | 2026-06-30 |
| 24 | DFSE | Dimensional ETF Trust | 365.7K | $17.9M | $16.1M | 0.21% | -8,878 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 46.7K | $17.4M | $24.4M | 0.31% | -1,107 | 2026-06-30 |
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