Forum Financial Management, LP — 13F Holdings & Portfolio
CIK 1911832 · latest 13F-HR filed 2026-04-23
Forum Financial Management, LP manages $7.07B in 13F-reported U.S. long-equity assets across 398 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (21.89%), TLH (12.07%), DFAT (8.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 697, added to 56, and trimmed 179.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$7.07B
Long-equity book
398
Distinct positions
2026-03-31
Filed 2026-04-23
+16 / −697 / ↑56 / ↓179
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$38.6M +6.3%
- DIMENSIONAL ETF TRUST$26.1M +5.9%
- VANGUARD SCOTTSDALE FDS$8.1M +19.7%
- AMGEN INC$7.6M +6.6%
- ONEOK INC NEW$1.9M +16.7%
Top Trims
- DIMENSIONAL ETF TRUST-$36.6M -96.1%
- MICROSOFT CORP-$27.2M -60.6%
- APPLE INC-$23.3M -26.3%
- NVIDIA CORPORATION-$20.8M -68.5%
- AMAZON COM INC-$18.3M -61.8%
New Positions
- SELECT SECTOR SPDR TR$474.7K
- SELECT SECTOR SPDR TR$422.5K
- PGIM ETF TR$402.0K
- PROSHARES TR$377.0K
- RUBRIK INC.$335.2K
Exited Positions
- TOTALENERGIES SE$5.2M
- MITSUBISHI UFJ FINL GROUP IN$5.1M
- BHP GROUP LTD$4.6M
- SAP SE$4.5M
- TOYOTA MOTOR CORP$4.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.55B | 21.89% | 39,809,452 | SH |
| 2 | ISHARES TR | TLH | 464288653 | $852.9M | 12.07% | 8,468,181 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $615.9M | 8.71% | 9,862,083 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $539.0M | 7.63% | 15,171,026 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $533.7M | 7.55% | 15,447,754 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $438.0M | 6.20% | 16,479,419 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $339.2M | 4.80% | 6,282,002 | SH |
| 8 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $288.6M | 4.08% | 7,851,882 | SH |
| 9 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $211.0M | 2.99% | 5,349,329 | SH |
| 10 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $191.9M | 2.71% | 5,955,327 | SH |
| 11 | AMGEN INC | AMGN | 031162100 | $122.4M | 1.73% | 347,970 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $82.0M | 1.16% | 1,155,722 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $67.2M | 0.95% | 1,728,687 | SH |
| 14 | VANGUARD MUN BD FDS | VTEB | 922907746 | $62.5M | 0.88% | 1,253,263 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $62.2M | 0.88% | 245,224 | SH |
| 16 | VANECK ETF TRUST | HYD | 92189H409 | $60.6M | 0.86% | 1,208,548 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $55.8M | 0.79% | 1,151,679 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $43.6M | 0.62% | 787,701 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $32.2M | 0.46% | 946,807 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $31.5M | 0.45% | 109,926 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $30.7M | 0.43% | 790,504 | SH |
| 22 | ISHARES TR | TLH | 464288653 | $30.3M | 0.43% | 300,629 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $27.2M | 0.38% | 94,418 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $26.2M | 0.37% | 736,281 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $23.5M | 0.33% | 680,218 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $21.2M | 0.30% | 339,757 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $19.9M | 0.28% | 747,134 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $19.0M | 0.27% | 130,073 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $18.5M | 0.26% | 57,617 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $18.5M | 0.26% | 449,583 | SH |
| 31 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $17.6M | 0.25% | 479,633 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $17.5M | 0.25% | 47,158 | SH |
| 33 | ISHARES TR | TLH | 464288653 | $16.8M | 0.24% | 166,564 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $15.9M | 0.22% | 374,559 | SH |
| 35 | EA SERIES TRUST | BSVO | 02072L532 | $14.1M | 0.20% | 555,661 | SH |
| 36 | MANAGER DIRECTED PORTFOLIOS | VGSR | 56170L695 | $13.7M | 0.19% | 1,324,959 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $12.9M | 0.18% | 22,629 | SH |
| 38 | ONEOK INC NEW | OKE | 682680103 | $12.8M | 0.18% | 141,449 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.9M | 0.17% | 40,313 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $11.7M | 0.17% | 53,784 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $11.2M | 0.16% | 314,867 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $11.2M | 0.16% | 263,782 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $11.0M | 0.16% | 53,055 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $10.4M | 0.15% | 145,885 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $10.1M | 0.14% | 191,302 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $9.8M | 0.14% | 181,647 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $9.8M | 0.14% | 185,430 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $9.5M | 0.14% | 276,318 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $9.2M | 0.13% | 147,738 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $9.0M | 0.13% | 381,108 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $7.07B | 398 | 0001911832-26-000004 |
| 2025-12-31 | 2026-01-27 | $7.69B | 1,127 | 0001911832-26-000002 |