Filed: 1/27/2026ACC: 0001911832-26-000002
📋 What this filing means
FORUM FINANCIAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1012 equity positions with a total reported market value of $7.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1012
Positions
$7.69B
Total AUM (reported)
164.66M
Total Shares
Allocation by class
US CORE EQUITY 2$1.63B21.2%
COM$875.48M11.4%
10-20 YR TRS ETF$864.22M11.2%
US TARGETED VLU$607.75M7.9%
EMERGING MKTS CO$581.72M7.6%
INTL CORE EQUITY$569.84M7.4%
GLOBAL REAL EST$439.60M5.7%
Portfolio Concentration
Top 3$3.10B40.3%
4–10$2.65B34.5%
11–25$815.73M10.6%
Rest$1.12B14.6%
Top 3 weight
40.3%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 164.66M
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
164.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole992
Shared0
Other20
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1012
Rows:
DIMENSIONAL ETF TRUST
SOLEShares41.07M
TypeSH
Market value$1.63B
21.15%
Sole
0.00
Shared
0.00
None
41.07M
ISHARES TR
SOLEShares8.50M
TypeSH
Market value$864.22M
11.24%
Sole
0.00
Shared
0.00
None
8.50M
DIMENSIONAL ETF TRUST
SOLEShares10.21M
TypeSH
Market value$607.75M
7.91%
Sole
0.00
Shared
0.00
None
10.21M
DIMENSIONAL ETF TRUST
SOLEShares17.59M
TypeSH
Market value$581.72M
7.57%
Sole
0.00
Shared
0.00
None
17.59M
DIMENSIONAL ETF TRUST
SOLEShares16.54M
TypeSH
Market value$569.84M
7.41%
Sole
0.00
Shared
0.00
None
16.54M
DIMENSIONAL ETF TRUST
SOLEShares16.64M
TypeSH
Market value$439.60M
5.72%
Sole
0.00
Shared
0.00
None
16.64M
DIMENSIONAL ETF TRUST
SOLEShares6.26M
TypeSH
Market value$338.53M
4.40%
Sole
0.00
Shared
0.00
None
6.26M
DIMENSIONAL ETF TRUST
SOLEShares8.02M
TypeSH
Market value$304.91M
3.97%
Sole
0.00
Shared
0.00
None
8.02M
DIMENSIONAL ETF TRUST
SOLEShares5.82M
TypeSH
Market value$221.22M
2.88%
Sole
0.00
Shared
0.00
None
5.82M
DIMENSIONAL ETF TRUST
SOLEShares6.27M
TypeSH
Market value$198.53M
2.58%
Sole
0.00
Shared
0.00
None
6.27M
AMGEN INC
SOLEShares350.76K
TypeSH
Market value$114.81M
1.49%
Sole
0.00
Shared
0.00
None
350.76K
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$88.78M
1.15%
Sole
0.00
Shared
0.00
None
1.20M
APPLE INC
SOLEShares325.79K
TypeSH
Market value$88.57M
1.15%
Sole
0.00
Shared
0.00
None
325.79K
VANGUARD MUN BD FDS
SOLEShares1.30M
TypeSH
Market value$65.44M
0.85%
Sole
0.00
Shared
0.00
None
1.30M
VANECK ETF TRUST
SOLEShares1.25M
TypeSH
Market value$64.01M
0.83%
Sole
0.00
Shared
0.00
None
1.25M
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$55.49M
0.72%
Sole
0.00
Shared
0.00
None
1.19M
ALPHABET INC
SOLEShares149.71K
TypeSH
Market value$46.98M
0.61%
Sole
0.00
Shared
0.00
None
149.71K
MICROSOFT CORP
SOLEShares92.94K
TypeSH
Market value$44.95M
0.58%
Sole
0.00
Shared
0.00
None
92.94K
ALPHABET INC
SOLEShares141.04K
TypeSH
Market value$44.14M
0.57%
Sole
0.00
Shared
0.00
None
141.04K
VANGUARD SCOTTSDALE FDS
SOLEShares743.01K
TypeSH
Market value$41.46M
0.54%
Sole
0.00
Shared
0.00
None
743.01K
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$38.11M
0.50%
Sole
0.00
Shared
0.00
None
1.16M
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$35.78M
0.47%
Sole
0.00
Shared
0.00
None
1.09M
NVIDIA CORPORATION
SOLEShares162.57K
TypeSH
Market value$30.32M
0.39%
Sole
0.00
Shared
0.00
None
162.57K
AMAZON COM INC
SOLEShares127.95K
TypeSH
Market value$29.53M
0.38%
Sole
0.00
Shared
0.00
None
127.95K
JPMORGAN CHASE & CO.
SOLEShares84.99K
TypeSH
Market value$27.39M
0.36%
Sole
0.00
Shared
0.00
None
84.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 41.07M | SH | $1.63B 21.15% | 0.00 | 0.00 | 41.07M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 8.50M | SH | $864.22M 11.24% | 0.00 | 0.00 | 8.50M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 10.21M | SH | $607.75M 7.91% | 0.00 | 0.00 | 10.21M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 17.59M | SH | $581.72M 7.57% | 0.00 | 0.00 | 17.59M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 16.54M | SH | $569.84M 7.41% | 0.00 | 0.00 | 16.54M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 16.64M | SH | $439.60M 5.72% | 0.00 | 0.00 | 16.64M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 6.26M | SH | $338.53M 4.40% | 0.00 | 0.00 | 6.26M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 8.02M | SH | $304.91M 3.97% | 0.00 | 0.00 | 8.02M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 5.82M | SH | $221.22M 2.88% | 0.00 | 0.00 | 5.82M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 6.27M | SH | $198.53M 2.58% | 0.00 | 0.00 | 6.27M |
AMGEN INCSOLE | COM | 350.76K | SH | $114.81M 1.49% | 0.00 | 0.00 | 350.76K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.20M | SH | $88.78M 1.15% | 0.00 | 0.00 | 1.20M |
APPLE INCSOLE | COM | 325.79K | SH | $88.57M 1.15% | 0.00 | 0.00 | 325.79K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.30M | SH | $65.44M 0.85% | 0.00 | 0.00 | 1.30M |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 1.25M | SH | $64.01M 0.83% | 0.00 | 0.00 | 1.25M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.19M | SH | $55.49M 0.72% | 0.00 | 0.00 | 1.19M |
ALPHABET INCSOLE | CAP STK CL C | 149.71K | SH | $46.98M 0.61% | 0.00 | 0.00 | 149.71K |
MICROSOFT CORPSOLE | COM | 92.94K | SH | $44.95M 0.58% | 0.00 | 0.00 | 92.94K |
ALPHABET INCSOLE | CAP STK CL A | 141.04K | SH | $44.14M 0.57% | 0.00 | 0.00 | 141.04K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 743.01K | SH | $41.46M 0.54% | 0.00 | 0.00 | 743.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 1.16M | SH | $38.11M 0.50% | 0.00 | 0.00 | 1.16M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.09M | SH | $35.78M 0.47% | 0.00 | 0.00 | 1.09M |
NVIDIA CORPORATIONSOLE | COM | 162.57K | SH | $30.32M 0.39% | 0.00 | 0.00 | 162.57K |
AMAZON COM INCSOLE | COM | 127.95K | SH | $29.53M 0.38% | 0.00 | 0.00 | 127.95K |
JPMORGAN CHASE & CO.SOLE | COM | 84.99K | SH | $27.39M 0.36% | 0.00 | 0.00 | 84.99K |
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