Forum Financial Management, LP 13F Holdings · Q2 2026
Forum Financial Management, LP reported 352 securities worth $7.79B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (24.27%), TLH (12.48%), DFAT (9.32%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $1.89B | 24.27% | 42.6M | Added |
| 2 | TLH | ISHARES TR | $971.5M | 12.48% | 9.7M | Added |
| 3 | DFAT | DIMENSIONAL ETF TRUST | $725.8M | 9.32% | 10.4M | Added |
| 4 | DFEM | DIMENSIONAL ETF TRUST | $640.8M | 8.23% | 15.8M | Trimmed |
| 5 | DFIC | DIMENSIONAL ETF TRUST | $613.6M | 7.88% | 16.5M | Added |
| 6 | DFGR | DIMENSIONAL ETF TRUST | $521.5M | 6.70% | 18.0M | Added |
| 7 | DFGP | DIMENSIONAL ETF TRUST | $370.7M | 4.76% | 6.8M | Added |
| 8 | DUHP | DIMENSIONAL ETF TRUST | $361.8M | 4.65% | 8.7M | Added |
| 9 | DISV | DIMENSIONAL ETF TRUST | $226.5M | 2.91% | 5.6M | Added |
| 10 | DIHP | DIMENSIONAL ETF TRUST | $217.1M | 2.79% | 6.4M | Added |
| 11 | AMGN | AMGEN INC | $126.0M | 1.62% | 348,009 | Added |
| 12 | DFUS | DIMENSIONAL ETF TRUST | $93.9M | 1.21% | 1.1M | Trimmed |
| 13 | AAPL | APPLE INC | $73.9M | 0.95% | 255,361 | Trimmed |
| 14 | VTEB | VANGUARD MUN BD FDS | $66.1M | 0.85% | 1.3M | Trimmed |
| 15 | HYD | VANECK ETF TRUST | $65.1M | 0.84% | 1.3M | Trimmed |
| 16 | DFUV | DIMENSIONAL ETF TRUST | $63.8M | 0.82% | 1.2M | Trimmed |
| 17 | DFAX | DIMENSIONAL ETF TRUST | $38.6M | 0.50% | 1.0M | Trimmed |
| 18 | VGLT | VANGUARD SCOTTSDALE FDS | $38.5M | 0.50% | 698,517 | Trimmed |
| 19 | GOOG | ALPHABET INC | $37.8M | 0.48% | 106,845 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $34.4M | 0.44% | 96,162 | Added |
| 21 | DFSU | DIMENSIONAL ETF TRUST | $22.0M | 0.28% | 471,383 | Added |
| 22 | DFIV | DIMENSIONAL ETF TRUST | $20.1M | 0.26% | 372,555 | Trimmed |
| 23 | BSVO | EA SERIES TRUST | $18.5M | 0.24% | 634,359 | Trimmed |
| 24 | DFSE | DIMENSIONAL ETF TRUST | $17.9M | 0.23% | 365,681 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $17.4M | 0.22% | 46,743 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR