§ 13F · FUND PROFILE
Forum Financial Management, LP.
AUM · $7.8B (13F)Positions · 420Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 40.11M | $1.8B | 22.8% | +1% |
| 2 | TLH | ISHARES TR | 9.16M | $919M | 11.8% | +8% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | 9.88M | $690M | 8.9% | ±0% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 14.84M | $603M | 7.7% | −4% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | 15.42M | $575M | 7.4% | +2% |
| 6 | DFGR | DIMENSIONAL ETF TRUST | 16.92M | $490M | 6.3% | +3% |
| 7 | DFGP | DIMENSIONAL ETF TRUST | 6.54M | $356M | 4.6% | +4% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | 8.03M | $335M | 4.3% | +2% |
| 9 | DISV | DIMENSIONAL ETF TRUST | 5.37M | $215M | 2.8% | +1% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | 6.04M | $206M | 2.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORUM SIGNAL
AC read
Forum Financial Management, LP is a Other fund managing $7.8 billion in assets. The fund runs a broad portfolio of 420 positions.
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