Filed: 5/2/2025ACC: 0001911832-25-000004
📋 What this filing means
FORUM FINANCIAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 868 equity positions with a total reported market value of $6.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
868
Positions
$6.04B
Total AUM (reported)
149.46M
Total Shares
Allocation by class
US CORE EQUITY 2$1.25B20.6%
10-20 YR TRS ETF$794.01M13.1%
COM$695.42M11.5%
US TARGETED VLU$457.08M7.6%
INTL CORE EQUITY$450.65M7.5%
EMERGING MKTS CO$438.74M7.3%
GLOBAL REAL EST$373.66M6.2%
Portfolio Concentration
Top 3$2.50B41.3%
4–10$2.13B35.3%
11–25$585.46M9.7%
Rest$824.38M13.6%
Top 3 weight
41.3%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 149.46M
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
149.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole856
Shared0
Other12
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings868
Rows:
DIMENSIONAL ETF TRUST
SOLEShares37.80M
TypeSH
Market value$1.25B
20.64%
Sole
0.00
Shared
0.00
None
37.80M
ISHARES TR
SOLEShares7.65M
TypeSH
Market value$794.01M
13.14%
Sole
0.00
Shared
0.00
None
7.65M
DIMENSIONAL ETF TRUST
SOLEShares8.88M
TypeSH
Market value$457.08M
7.57%
Sole
0.00
Shared
0.00
None
8.88M
DIMENSIONAL ETF TRUST
SOLEShares16.23M
TypeSH
Market value$450.65M
7.46%
Sole
0.00
Shared
0.00
None
16.23M
DIMENSIONAL ETF TRUST
SOLEShares16.58M
TypeSH
Market value$438.74M
7.26%
Sole
0.00
Shared
0.00
None
16.58M
DIMENSIONAL ETF TRUST
SOLEShares14.23M
TypeSH
Market value$373.66M
6.18%
Sole
0.00
Shared
0.00
None
14.23M
DIMENSIONAL ETF TRUST
SOLEShares5.62M
TypeSH
Market value$300.07M
4.97%
Sole
0.00
Shared
0.00
None
5.62M
DIMENSIONAL ETF TRUST
SOLEShares6.94M
TypeSH
Market value$229.91M
3.81%
Sole
0.00
Shared
0.00
None
6.94M
DIMENSIONAL ETF TRUST
SOLEShares6.15M
TypeSH
Market value$179.07M
2.96%
Sole
0.00
Shared
0.00
None
6.15M
DIMENSIONAL ETF TRUST
SOLEShares6.01M
TypeSH
Market value$161.92M
2.68%
Sole
0.00
Shared
0.00
None
6.01M
AMGEN INC
SOLEShares350.75K
TypeSH
Market value$109.28M
1.81%
Sole
0.00
Shared
0.00
None
350.75K
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$74.54M
1.23%
Sole
0.00
Shared
0.00
None
1.23M
APPLE INC
SOLEShares316.41K
TypeSH
Market value$70.29M
1.16%
Sole
0.00
Shared
0.00
None
316.41K
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$50.06M
0.83%
Sole
0.00
Shared
0.00
None
1.21M
PALANTIR TECHNOLOGIES INC
SOLEShares510.88K
TypeSH
Market value$43.12M
0.71%
Sole
0.00
Shared
0.00
None
510.88K
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$31.63M
0.52%
Sole
0.00
Shared
0.00
None
1.21M
MICROSOFT CORP
SOLEShares80.93K
TypeSH
Market value$30.38M
0.50%
Sole
0.00
Shared
0.00
None
80.93K
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$30.01M
0.50%
Sole
0.00
Shared
0.00
None
1.16M
META PLATFORMS INC
SOLEShares39.24K
TypeSH
Market value$22.62M
0.37%
Sole
0.00
Shared
0.00
None
39.24K
AMAZON COM INC
SOLEShares112.26K
TypeSH
Market value$21.36M
0.35%
Sole
0.00
Shared
0.00
None
112.26K
ALPHABET INC
SOLEShares135.95K
TypeSH
Market value$21.02M
0.35%
Sole
0.00
Shared
0.00
None
135.95K
VANECK ETF TRUST
SOLEShares409.88K
TypeSH
Market value$20.98M
0.35%
Sole
0.00
Shared
0.00
None
409.88K
ALPHABET INC
SOLEShares132.58K
TypeSH
Market value$20.71M
0.34%
Sole
0.00
Shared
0.00
None
132.58K
NVIDIA CORPORATION
SOLEShares182.25K
TypeSH
Market value$19.75M
0.33%
Sole
0.00
Shared
0.00
None
182.25K
JPMORGAN CHASE & CO.
SOLEShares80.35K
TypeSH
Market value$19.71M
0.33%
Sole
0.00
Shared
0.00
None
80.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 37.80M | SH | $1.25B 20.64% | 0.00 | 0.00 | 37.80M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 7.65M | SH | $794.01M 13.14% | 0.00 | 0.00 | 7.65M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 8.88M | SH | $457.08M 7.57% | 0.00 | 0.00 | 8.88M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 16.23M | SH | $450.65M 7.46% | 0.00 | 0.00 | 16.23M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 16.58M | SH | $438.74M 7.26% | 0.00 | 0.00 | 16.58M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 14.23M | SH | $373.66M 6.18% | 0.00 | 0.00 | 14.23M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 5.62M | SH | $300.07M 4.97% | 0.00 | 0.00 | 5.62M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 6.94M | SH | $229.91M 3.81% | 0.00 | 0.00 | 6.94M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 6.15M | SH | $179.07M 2.96% | 0.00 | 0.00 | 6.15M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 6.01M | SH | $161.92M 2.68% | 0.00 | 0.00 | 6.01M |
AMGEN INCSOLE | COM | 350.75K | SH | $109.28M 1.81% | 0.00 | 0.00 | 350.75K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.23M | SH | $74.54M 1.23% | 0.00 | 0.00 | 1.23M |
APPLE INCSOLE | COM | 316.41K | SH | $70.29M 1.16% | 0.00 | 0.00 | 316.41K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.21M | SH | $50.06M 0.83% | 0.00 | 0.00 | 1.21M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 510.88K | SH | $43.12M 0.71% | 0.00 | 0.00 | 510.88K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.21M | SH | $31.63M 0.52% | 0.00 | 0.00 | 1.21M |
MICROSOFT CORPSOLE | COM | 80.93K | SH | $30.38M 0.50% | 0.00 | 0.00 | 80.93K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 1.16M | SH | $30.01M 0.50% | 0.00 | 0.00 | 1.16M |
META PLATFORMS INCSOLE | CL A | 39.24K | SH | $22.62M 0.37% | 0.00 | 0.00 | 39.24K |
AMAZON COM INCSOLE | COM | 112.26K | SH | $21.36M 0.35% | 0.00 | 0.00 | 112.26K |
ALPHABET INCSOLE | CAP STK CL A | 135.95K | SH | $21.02M 0.35% | 0.00 | 0.00 | 135.95K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 409.88K | SH | $20.98M 0.35% | 0.00 | 0.00 | 409.88K |
ALPHABET INCSOLE | CAP STK CL C | 132.58K | SH | $20.71M 0.34% | 0.00 | 0.00 | 132.58K |
NVIDIA CORPORATIONSOLE | COM | 182.25K | SH | $19.75M 0.33% | 0.00 | 0.00 | 182.25K |
JPMORGAN CHASE & CO.SOLE | COM | 80.35K | SH | $19.71M 0.33% | 0.00 | 0.00 | 80.35K |
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