Filed: 7/30/2025ACC: 0001911832-25-000007
📋 What this filing means
FORUM FINANCIAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 952 equity positions with a total reported market value of $6.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
952
Positions
$6.57B
Total AUM (reported)
152.10M
Total Shares
Allocation by class
US CORE EQUITY 2$1.39B21.2%
10-20 YR TRS ETF$800.84M12.2%
COM$729.30M11.1%
US TARGETED VLU$504.72M7.7%
EMERGING MKTS CO$498.32M7.6%
INTL CORE EQUITY$496.74M7.6%
GLOBAL REAL EST$389.51M5.9%
Portfolio Concentration
Top 3$2.70B41.1%
4–10$2.33B35.5%
11–25$645.72M9.8%
Rest$896.69M13.6%
Top 3 weight
41.1%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 152.10M
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
152.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole941
Shared0
Other11
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings952
Rows:
DIMENSIONAL ETF TRUST
SOLEShares38.90M
TypeSH
Market value$1.39B
21.21%
Sole
0.00
Shared
0.00
None
38.90M
ISHARES TR
SOLEShares7.88M
TypeSH
Market value$800.84M
12.18%
Sole
0.00
Shared
0.00
None
7.88M
DIMENSIONAL ETF TRUST
SOLEShares9.35M
TypeSH
Market value$504.72M
7.68%
Sole
0.00
Shared
0.00
None
9.35M
DIMENSIONAL ETF TRUST
SOLEShares16.79M
TypeSH
Market value$498.32M
7.58%
Sole
0.00
Shared
0.00
None
16.79M
DIMENSIONAL ETF TRUST
SOLEShares15.98M
TypeSH
Market value$496.74M
7.56%
Sole
0.00
Shared
0.00
None
15.98M
DIMENSIONAL ETF TRUST
SOLEShares14.52M
TypeSH
Market value$389.51M
5.92%
Sole
0.00
Shared
0.00
None
14.52M
DIMENSIONAL ETF TRUST
SOLEShares5.90M
TypeSH
Market value$321.62M
4.89%
Sole
0.00
Shared
0.00
None
5.90M
DIMENSIONAL ETF TRUST
SOLEShares7.17M
TypeSH
Market value$254.94M
3.88%
Sole
0.00
Shared
0.00
None
7.17M
DIMENSIONAL ETF TRUST
SOLEShares5.90M
TypeSH
Market value$194.14M
2.95%
Sole
0.00
Shared
0.00
None
5.90M
DIMENSIONAL ETF TRUST
SOLEShares6M
TypeSH
Market value$176.85M
2.69%
Sole
0.00
Shared
0.00
None
6M
AMGEN INC
SOLEShares350.62K
TypeSH
Market value$97.90M
1.49%
Sole
0.00
Shared
0.00
None
350.62K
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$81.74M
1.24%
Sole
0.00
Shared
0.00
None
1.22M
PALANTIR TECHNOLOGIES INC
SOLEShares509.80K
TypeSH
Market value$69.50M
1.06%
Sole
0.00
Shared
0.00
None
509.80K
APPLE INC
SOLEShares312.05K
TypeSH
Market value$64.02M
0.97%
Sole
0.00
Shared
0.00
None
312.05K
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$51.01M
0.78%
Sole
0.00
Shared
0.00
None
1.21M
MICROSOFT CORP
SOLEShares81.20K
TypeSH
Market value$40.39M
0.61%
Sole
0.00
Shared
0.00
None
81.20K
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$34.58M
0.53%
Sole
0.00
Shared
0.00
None
1.16M
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$34.18M
0.52%
Sole
0.00
Shared
0.00
None
1.16M
META PLATFORMS INC
SOLEShares38.35K
TypeSH
Market value$28.31M
0.43%
Sole
0.00
Shared
0.00
None
38.35K
ALPHABET INC
SOLEShares151.95K
TypeSH
Market value$26.78M
0.41%
Sole
0.00
Shared
0.00
None
151.95K
ALPHABET INC
SOLEShares149.15K
TypeSH
Market value$26.46M
0.40%
Sole
0.00
Shared
0.00
None
149.15K
AMAZON COM INC
SOLEShares114.57K
TypeSH
Market value$25.13M
0.38%
Sole
0.00
Shared
0.00
None
114.57K
NVIDIA CORPORATION
SOLEShares158.98K
TypeSH
Market value$25.12M
0.38%
Sole
0.00
Shared
0.00
None
158.98K
JPMORGAN CHASE & CO.
SOLEShares82.01K
TypeSH
Market value$23.78M
0.36%
Sole
0.00
Shared
0.00
None
82.01K
DIMENSIONAL ETF TRUST
SOLEShares393.14K
TypeSH
Market value$16.84M
0.26%
Sole
0.00
Shared
0.00
None
393.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 38.90M | SH | $1.39B 21.21% | 0.00 | 0.00 | 38.90M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 7.88M | SH | $800.84M 12.18% | 0.00 | 0.00 | 7.88M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 9.35M | SH | $504.72M 7.68% | 0.00 | 0.00 | 9.35M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 16.79M | SH | $498.32M 7.58% | 0.00 | 0.00 | 16.79M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 15.98M | SH | $496.74M 7.56% | 0.00 | 0.00 | 15.98M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 14.52M | SH | $389.51M 5.92% | 0.00 | 0.00 | 14.52M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 5.90M | SH | $321.62M 4.89% | 0.00 | 0.00 | 5.90M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 7.17M | SH | $254.94M 3.88% | 0.00 | 0.00 | 7.17M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 5.90M | SH | $194.14M 2.95% | 0.00 | 0.00 | 5.90M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 6M | SH | $176.85M 2.69% | 0.00 | 0.00 | 6M |
AMGEN INCSOLE | COM | 350.62K | SH | $97.90M 1.49% | 0.00 | 0.00 | 350.62K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.22M | SH | $81.74M 1.24% | 0.00 | 0.00 | 1.22M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 509.80K | SH | $69.50M 1.06% | 0.00 | 0.00 | 509.80K |
APPLE INCSOLE | COM | 312.05K | SH | $64.02M 0.97% | 0.00 | 0.00 | 312.05K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.21M | SH | $51.01M 0.78% | 0.00 | 0.00 | 1.21M |
MICROSOFT CORPSOLE | COM | 81.20K | SH | $40.39M 0.61% | 0.00 | 0.00 | 81.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 1.16M | SH | $34.58M 0.53% | 0.00 | 0.00 | 1.16M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.16M | SH | $34.18M 0.52% | 0.00 | 0.00 | 1.16M |
META PLATFORMS INCSOLE | CL A | 38.35K | SH | $28.31M 0.43% | 0.00 | 0.00 | 38.35K |
ALPHABET INCSOLE | CAP STK CL A | 151.95K | SH | $26.78M 0.41% | 0.00 | 0.00 | 151.95K |
ALPHABET INCSOLE | CAP STK CL C | 149.15K | SH | $26.46M 0.40% | 0.00 | 0.00 | 149.15K |
AMAZON COM INCSOLE | COM | 114.57K | SH | $25.13M 0.38% | 0.00 | 0.00 | 114.57K |
NVIDIA CORPORATIONSOLE | COM | 158.98K | SH | $25.12M 0.38% | 0.00 | 0.00 | 158.98K |
JPMORGAN CHASE & CO.SOLE | COM | 82.01K | SH | $23.78M 0.36% | 0.00 | 0.00 | 82.01K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 393.14K | SH | $16.84M 0.26% | 0.00 | 0.00 | 393.14K |
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