Filed: 2/13/2025ACC: 0001911832-25-000002
📋 What this filing means
FORUM FINANCIAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 890 equity positions with a total reported market value of $5.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
890
Positions
$5.93B
Total AUM (reported)
146.61M
Total Shares
Allocation by class
US CORE EQUITY 2$1.27B21.5%
10-20 YR TRS ETF$733.92M12.4%
COM$704.35M11.9%
US TARGETED VLU$490.40M8.3%
EMERGING MKTS CO$420.00M7.1%
INTL CORE EQUITY$412.99M7.0%
GLOBAL REAL EST$350.96M5.9%
Portfolio Concentration
Top 3$2.50B42.1%
4–10$2.01B33.9%
11–25$589.77M9.9%
Rest$831.61M14.0%
Top 3 weight
42.1%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 146.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
146.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole828
Shared0
Other62
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings890
Rows:
DIMENSIONAL ETF TRUST
OTRShares36.78M
TypeSH
Market value$1.27B
21.45%
Sole
0.00
Shared
0.00
None
36.78M
ISHARES TR
OTRShares7.37M
TypeSH
Market value$733.92M
12.38%
Sole
0.00
Shared
0.00
None
7.37M
DIMENSIONAL ETF TRUST
OTRShares8.81M
TypeSH
Market value$490.40M
8.27%
Sole
0.00
Shared
0.00
None
8.81M
DIMENSIONAL ETF TRUST
OTRShares16.04M
TypeSH
Market value$420.00M
7.08%
Sole
0.00
Shared
0.00
None
16.04M
DIMENSIONAL ETF TRUST
OTRShares15.98M
TypeSH
Market value$412.99M
6.96%
Sole
0.00
Shared
0.00
None
15.98M
DIMENSIONAL ETF TRUST
OTRShares13.74M
TypeSH
Market value$350.96M
5.92%
Sole
0.00
Shared
0.00
None
13.74M
DIMENSIONAL ETF TRUST
OTRShares5.27M
TypeSH
Market value$278.35M
4.69%
Sole
0.00
Shared
0.00
None
5.27M
DIMENSIONAL ETF TRUST
OTRShares6.75M
TypeSH
Market value$228.21M
3.85%
Sole
0.00
Shared
0.00
None
6.75M
DIMENSIONAL ETF TRUST
OTRShares6.29M
TypeSH
Market value$167.00M
2.82%
Sole
0.00
Shared
0.00
None
6.29M
DIMENSIONAL ETF TRUST
OTRShares6.12M
TypeSH
Market value$154.31M
2.60%
Sole
0.00
Shared
0.00
None
6.12M
AMGEN INC
SOLEShares352.78K
TypeSH
Market value$91.95M
1.55%
Sole
0.00
Shared
0.00
None
352.78K
DIMENSIONAL ETF TRUST
OTRShares1.24M
TypeSH
Market value$79.35M
1.34%
Sole
0.00
Shared
0.00
None
1.24M
APPLE INC
OTRShares312.41K
TypeSH
Market value$78.23M
1.32%
Sole
0.00
Shared
0.00
None
312.41K
DIMENSIONAL ETF TRUST
OTRShares1.31M
TypeSH
Market value$53.42M
0.90%
Sole
0.00
Shared
0.00
None
1.31M
PALANTIR TECHNOLOGIES INC
SOLEShares510.38K
TypeSH
Market value$38.60M
0.65%
Sole
0.00
Shared
0.00
None
510.38K
MICROSOFT CORP
OTRShares79.70K
TypeSH
Market value$33.60M
0.57%
Sole
0.00
Shared
0.00
None
79.70K
DIMENSIONAL ETF TRUST
OTRShares1.20M
TypeSH
Market value$29.94M
0.50%
Sole
0.00
Shared
0.00
None
1.20M
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$28.68M
0.48%
Sole
0.00
Shared
0.00
None
1.17M
VANECK ETF TRUST
OTRShares539.40K
TypeSH
Market value$28.00M
0.47%
Sole
0.00
Shared
0.00
None
539.40K
NVIDIA CORPORATION
SOLEShares190K
TypeSH
Market value$25.51M
0.43%
Sole
0.00
Shared
0.00
None
190K
AMAZON COM INC
SOLEShares115.60K
TypeSH
Market value$25.36M
0.43%
Sole
0.00
Shared
0.00
None
115.60K
META PLATFORMS INC
SOLEShares39.36K
TypeSH
Market value$23.05M
0.39%
Sole
0.00
Shared
0.00
None
39.36K
JPMORGAN CHASE & CO.
OTRShares82.98K
TypeSH
Market value$19.89M
0.34%
Sole
0.00
Shared
0.00
None
82.98K
ISHARES TR
OTRShares161.52K
TypeSH
Market value$17.21M
0.29%
Sole
0.00
Shared
0.00
None
161.52K
DIMENSIONAL ETF TRUST
OTRShares478.69K
TypeSH
Market value$16.98M
0.29%
Sole
0.00
Shared
0.00
None
478.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 36.78M | SH | $1.27B 21.45% | 0.00 | 0.00 | 36.78M |
ISHARES TROTR | 10-20 YR TRS ETF | 7.37M | SH | $733.92M 12.38% | 0.00 | 0.00 | 7.37M |
DIMENSIONAL ETF TRUSTOTR | US TARGETED VLU | 8.81M | SH | $490.40M 8.27% | 0.00 | 0.00 | 8.81M |
DIMENSIONAL ETF TRUSTOTR | EMERGING MKTS CO | 16.04M | SH | $420.00M 7.08% | 0.00 | 0.00 | 16.04M |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQUITY | 15.98M | SH | $412.99M 6.96% | 0.00 | 0.00 | 15.98M |
DIMENSIONAL ETF TRUSTOTR | GLOBAL REAL EST | 13.74M | SH | $350.96M 5.92% | 0.00 | 0.00 | 13.74M |
DIMENSIONAL ETF TRUSTOTR | GLOBAL CORE PLUS | 5.27M | SH | $278.35M 4.69% | 0.00 | 0.00 | 5.27M |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROFITAB | 6.75M | SH | $228.21M 3.85% | 0.00 | 0.00 | 6.75M |
DIMENSIONAL ETF TRUSTOTR | INTL SMALL CAP V | 6.29M | SH | $167.00M 2.82% | 0.00 | 0.00 | 6.29M |
DIMENSIONAL ETF TRUSTOTR | INTL HIGH PROFIT | 6.12M | SH | $154.31M 2.60% | 0.00 | 0.00 | 6.12M |
AMGEN INCSOLE | COM | 352.78K | SH | $91.95M 1.55% | 0.00 | 0.00 | 352.78K |
DIMENSIONAL ETF TRUSTOTR | US EQUITY MARKET | 1.24M | SH | $79.35M 1.34% | 0.00 | 0.00 | 1.24M |
APPLE INCOTR | COM | 312.41K | SH | $78.23M 1.32% | 0.00 | 0.00 | 312.41K |
DIMENSIONAL ETF TRUSTOTR | US MKTWIDE VALUE | 1.31M | SH | $53.42M 0.90% | 0.00 | 0.00 | 1.31M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 510.38K | SH | $38.60M 0.65% | 0.00 | 0.00 | 510.38K |
MICROSOFT CORPOTR | COM | 79.70K | SH | $33.60M 0.57% | 0.00 | 0.00 | 79.70K |
DIMENSIONAL ETF TRUSTOTR | WORLD EX US CORE | 1.20M | SH | $29.94M 0.50% | 0.00 | 0.00 | 1.20M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 1.17M | SH | $28.68M 0.48% | 0.00 | 0.00 | 1.17M |
VANECK ETF TRUSTOTR | HIGH YLD MUNIETF | 539.40K | SH | $28.00M 0.47% | 0.00 | 0.00 | 539.40K |
NVIDIA CORPORATIONSOLE | COM | 190K | SH | $25.51M 0.43% | 0.00 | 0.00 | 190K |
AMAZON COM INCSOLE | COM | 115.60K | SH | $25.36M 0.43% | 0.00 | 0.00 | 115.60K |
META PLATFORMS INCSOLE | CL A | 39.36K | SH | $23.05M 0.39% | 0.00 | 0.00 | 39.36K |
JPMORGAN CHASE & CO.OTR | COM | 82.98K | SH | $19.89M 0.34% | 0.00 | 0.00 | 82.98K |
ISHARES TROTR | NATIONAL MUN ETF | 161.52K | SH | $17.21M 0.29% | 0.00 | 0.00 | 161.52K |
DIMENSIONAL ETF TRUSTOTR | INTERNATNAL VAL | 478.69K | SH | $16.98M 0.29% | 0.00 | 0.00 | 478.69K |
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