Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Forum Financial Management, LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Forum Financial Management, LP (CIK 1911832) reported $7.79B across 352 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAC ($1.89B, 24.27%), TLH ($971.5M, 12.48%), DFAT ($725.8M, 9.32%), DFEM ($640.8M, 8.23%), DFIC ($613.6M, 7.88%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDIMENSIONAL ETF TRUST$1.89B24.27%42.6MAdded
2TLHISHARES TR$971.5M12.48%9.7MAdded
3DFATDIMENSIONAL ETF TRUST$725.8M9.32%10.4MAdded
4DFEMDIMENSIONAL ETF TRUST$640.8M8.23%15.8MTrimmed
5DFICDIMENSIONAL ETF TRUST$613.6M7.88%16.5MAdded
6DFGRDIMENSIONAL ETF TRUST$521.5M6.70%18.0MAdded
7DFGPDIMENSIONAL ETF TRUST$370.7M4.76%6.8MAdded
8DUHPDIMENSIONAL ETF TRUST$361.8M4.65%8.7MAdded
9DISVDIMENSIONAL ETF TRUST$226.5M2.91%5.6MAdded
10DIHPDIMENSIONAL ETF TRUST$217.1M2.79%6.4MAdded
11AMGNAMGEN INC$126.0M1.62%348,009Added
12DFUSDIMENSIONAL ETF TRUST$93.9M1.21%1.1MTrimmed
13AAPLAPPLE INC$73.9M0.95%255,361Trimmed
14VTEBVANGUARD MUN BD FDS$66.1M0.85%1.3MTrimmed
15HYDVANECK ETF TRUST$65.1M0.84%1.3MTrimmed
16DFUVDIMENSIONAL ETF TRUST$63.8M0.82%1.2MTrimmed
17VGLTVANGUARD SCOTTSDALE FDS$38.5M0.50%698,517Trimmed
18DFAXDIMENSIONAL ETF TRUST$38.6M0.50%1.0MTrimmed
19GOOGALPHABET INC$37.8M0.48%106,845Trimmed
20GOOGLALPHABET INC$34.4M0.44%96,162Added
21DFSUDIMENSIONAL ETF TRUST$22.0M0.28%471,383Added
22DFIVDIMENSIONAL ETF TRUST$20.1M0.26%372,555Trimmed
23BSVOEA SERIES TRUST$18.5M0.24%634,359Trimmed
24DFSEDIMENSIONAL ETF TRUST$17.9M0.23%365,681Trimmed
25MSFTMICROSOFT CORP$17.4M0.22%46,743Trimmed

Source: SEC Form 13F filings · as of 2026-06-30