Filed: 10/24/2025ACC: 0001911832-25-000010
📋 What this filing means
FORUM FINANCIAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1008 equity positions with a total reported market value of $7.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1008
Positions
$7.31B
Total AUM (reported)
159.70M
Total Shares
Allocation by class
US CORE EQUITY 2$1.54B21.1%
COM$826.64M11.3%
10-20 YR TRS ETF$825.08M11.3%
US TARGETED VLU$567.73M7.8%
EMERGING MKTS CO$552.81M7.6%
INTL CORE EQUITY$542.66M7.4%
GLOBAL REAL EST$421.97M5.8%
Portfolio Concentration
Top 3$2.94B40.2%
4–10$2.54B34.7%
11–25$776.12M10.6%
Rest$1.06B14.5%
Top 3 weight
40.2%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 159.70M
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
159.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole997
Shared0
Other11
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1008
Rows:
DIMENSIONAL ETF TRUST
SOLEShares40.04M
TypeSH
Market value$1.54B
21.13%
Sole
0.00
Shared
0.00
None
40.04M
ISHARES TR
SOLEShares8.01M
TypeSH
Market value$825.08M
11.29%
Sole
0.00
Shared
0.00
None
8.01M
DIMENSIONAL ETF TRUST
SOLEShares9.75M
TypeSH
Market value$567.73M
7.77%
Sole
0.00
Shared
0.00
None
9.75M
DIMENSIONAL ETF TRUST
SOLEShares17.24M
TypeSH
Market value$552.81M
7.57%
Sole
0.00
Shared
0.00
None
17.24M
DIMENSIONAL ETF TRUST
SOLEShares16.55M
TypeSH
Market value$542.66M
7.43%
Sole
0.00
Shared
0.00
None
16.55M
DIMENSIONAL ETF TRUST
SOLEShares15.45M
TypeSH
Market value$421.97M
5.77%
Sole
0.00
Shared
0.00
None
15.45M
DIMENSIONAL ETF TRUST
SOLEShares6.04M
TypeSH
Market value$335.72M
4.59%
Sole
0.00
Shared
0.00
None
6.04M
DIMENSIONAL ETF TRUST
SOLEShares7.54M
TypeSH
Market value$284.97M
3.90%
Sole
0.00
Shared
0.00
None
7.54M
DIMENSIONAL ETF TRUST
SOLEShares5.91M
TypeSH
Market value$210.88M
2.89%
Sole
0.00
Shared
0.00
None
5.91M
DIMENSIONAL ETF TRUST
SOLEShares6.22M
TypeSH
Market value$189.02M
2.59%
Sole
0.00
Shared
0.00
None
6.22M
AMGEN INC
SOLEShares350.61K
TypeSH
Market value$98.94M
1.35%
Sole
0.00
Shared
0.00
None
350.61K
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$87.80M
1.20%
Sole
0.00
Shared
0.00
None
1.21M
APPLE INC
SOLEShares328K
TypeSH
Market value$83.52M
1.14%
Sole
0.00
Shared
0.00
None
328K
VANGUARD MUN BD FDS
SOLEShares1.32M
TypeSH
Market value$66.20M
0.91%
Sole
0.00
Shared
0.00
None
1.32M
VANECK ETF TRUST
SOLEShares1.28M
TypeSH
Market value$65.00M
0.89%
Sole
0.00
Shared
0.00
None
1.28M
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$53.67M
0.73%
Sole
0.00
Shared
0.00
None
1.20M
VANGUARD SCOTTSDALE FDS
SOLEShares833.45K
TypeSH
Market value$47.39M
0.65%
Sole
0.00
Shared
0.00
None
833.45K
MICROSOFT CORP
SOLEShares90.66K
TypeSH
Market value$46.96M
0.64%
Sole
0.00
Shared
0.00
None
90.66K
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$36.59M
0.50%
Sole
0.00
Shared
0.00
None
1.16M
ALPHABET INC
SOLEShares148.48K
TypeSH
Market value$36.16M
0.49%
Sole
0.00
Shared
0.00
None
148.48K
DIMENSIONAL ETF TRUST
SOLEShares1.12M
TypeSH
Market value$35.11M
0.48%
Sole
0.00
Shared
0.00
None
1.12M
ALPHABET INC
SOLEShares141.65K
TypeSH
Market value$34.43M
0.47%
Sole
0.00
Shared
0.00
None
141.65K
NVIDIA CORPORATION
SOLEShares157.09K
TypeSH
Market value$29.31M
0.40%
Sole
0.00
Shared
0.00
None
157.09K
META PLATFORMS INC
SOLEShares38.08K
TypeSH
Market value$27.97M
0.38%
Sole
0.00
Shared
0.00
None
38.08K
PALANTIR TECHNOLOGIES INC
SOLEShares148.35K
TypeSH
Market value$27.06M
0.37%
Sole
0.00
Shared
0.00
None
148.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 40.04M | SH | $1.54B 21.13% | 0.00 | 0.00 | 40.04M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 8.01M | SH | $825.08M 11.29% | 0.00 | 0.00 | 8.01M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 9.75M | SH | $567.73M 7.77% | 0.00 | 0.00 | 9.75M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 17.24M | SH | $552.81M 7.57% | 0.00 | 0.00 | 17.24M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 16.55M | SH | $542.66M 7.43% | 0.00 | 0.00 | 16.55M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 15.45M | SH | $421.97M 5.77% | 0.00 | 0.00 | 15.45M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 6.04M | SH | $335.72M 4.59% | 0.00 | 0.00 | 6.04M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 7.54M | SH | $284.97M 3.90% | 0.00 | 0.00 | 7.54M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 5.91M | SH | $210.88M 2.89% | 0.00 | 0.00 | 5.91M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 6.22M | SH | $189.02M 2.59% | 0.00 | 0.00 | 6.22M |
AMGEN INCSOLE | COM | 350.61K | SH | $98.94M 1.35% | 0.00 | 0.00 | 350.61K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.21M | SH | $87.80M 1.20% | 0.00 | 0.00 | 1.21M |
APPLE INCSOLE | COM | 328K | SH | $83.52M 1.14% | 0.00 | 0.00 | 328K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.32M | SH | $66.20M 0.91% | 0.00 | 0.00 | 1.32M |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 1.28M | SH | $65.00M 0.89% | 0.00 | 0.00 | 1.28M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.20M | SH | $53.67M 0.73% | 0.00 | 0.00 | 1.20M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 833.45K | SH | $47.39M 0.65% | 0.00 | 0.00 | 833.45K |
MICROSOFT CORPSOLE | COM | 90.66K | SH | $46.96M 0.64% | 0.00 | 0.00 | 90.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 1.16M | SH | $36.59M 0.50% | 0.00 | 0.00 | 1.16M |
ALPHABET INCSOLE | CAP STK CL C | 148.48K | SH | $36.16M 0.49% | 0.00 | 0.00 | 148.48K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.12M | SH | $35.11M 0.48% | 0.00 | 0.00 | 1.12M |
ALPHABET INCSOLE | CAP STK CL A | 141.65K | SH | $34.43M 0.47% | 0.00 | 0.00 | 141.65K |
NVIDIA CORPORATIONSOLE | COM | 157.09K | SH | $29.31M 0.40% | 0.00 | 0.00 | 157.09K |
META PLATFORMS INCSOLE | CL A | 38.08K | SH | $27.97M 0.38% | 0.00 | 0.00 | 38.08K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 148.35K | SH | $27.06M 0.37% | 0.00 | 0.00 | 148.35K |
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