Filed: 4/23/2026ACC: 0001911832-26-000004
📋 What this filing means
FORUM FINANCIAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $7.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$7.07B
Total AUM (reported)
155.78M
Total Shares
Allocation by class
US CORE EQUITY 2$1.64B23.3%
10-20 YR TRS ETF$899.97M12.7%
US TARGETED VLU$646.33M9.1%
INTL CORE EQUITY$576.37M8.2%
EMERGING MKTS CO$566.77M8.0%
GLOBAL REAL EST$465.73M6.6%
COM$405.70M5.7%
Portfolio Concentration
Top 3$3.19B45.2%
4–10$2.70B38.1%
11–25$696.66M9.9%
Rest$484.26M6.9%
Top 3 weight
45.2%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 155.78M
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
155.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole307
Shared0
Other24
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings331
Rows:
DIMENSIONAL ETF TRUST
SOLEShares42.33M
TypeSH
Market value$1.64B
23.27%
Sole
0.00
Shared
0.00
None
42.33M
ISHARES TR
SOLEShares8.94M
TypeSH
Market value$899.97M
12.73%
Sole
0.00
Shared
0.00
None
8.94M
DIMENSIONAL ETF TRUST
SOLEShares10.35M
TypeSH
Market value$646.33M
9.14%
Sole
0.00
Shared
0.00
None
10.35M
DIMENSIONAL ETF TRUST
SOLEShares16.22M
TypeSH
Market value$576.37M
8.15%
Sole
0.00
Shared
0.00
None
16.22M
DIMENSIONAL ETF TRUST
SOLEShares16.40M
TypeSH
Market value$566.77M
8.02%
Sole
0.00
Shared
0.00
None
16.40M
DIMENSIONAL ETF TRUST
SOLEShares17.52M
TypeSH
Market value$465.73M
6.59%
Sole
0.00
Shared
0.00
None
17.52M
DIMENSIONAL ETF TRUST
SOLEShares6.54M
TypeSH
Market value$353.11M
5.00%
Sole
0.00
Shared
0.00
None
6.54M
DIMENSIONAL ETF TRUST
SOLEShares8.46M
TypeSH
Market value$310.98M
4.40%
Sole
0.00
Shared
0.00
None
8.46M
DIMENSIONAL ETF TRUST
SOLEShares5.61M
TypeSH
Market value$221.08M
3.13%
Sole
0.00
Shared
0.00
None
5.61M
DIMENSIONAL ETF TRUST
SOLEShares6.26M
TypeSH
Market value$201.62M
2.85%
Sole
0.00
Shared
0.00
None
6.26M
AMGEN INC
SOLEShares347.97K
TypeSH
Market value$122.43M
1.73%
Sole
0.00
Shared
0.00
None
347.97K
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$83.06M
1.18%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD MUN BD FDS
SOLEShares1.32M
TypeSH
Market value$65.85M
0.93%
Sole
0.00
Shared
0.00
None
1.32M
APPLE INC
SOLEShares257.07K
TypeSH
Market value$65.24M
0.92%
Sole
0.00
Shared
0.00
None
257.07K
VANECK ETF TRUST
SOLEShares1.27M
TypeSH
Market value$63.86M
0.90%
Sole
0.00
Shared
0.00
None
1.27M
DIMENSIONAL ETF TRUST
SOLEShares1.17M
TypeSH
Market value$56.87M
0.80%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD SCOTTSDALE FDS
SOLEShares896.21K
TypeSH
Market value$49.61M
0.70%
Sole
0.00
Shared
0.00
None
896.21K
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$35.86M
0.51%
Sole
0.00
Shared
0.00
None
1.06M
ALPHABET INC
SOLEShares109.93K
TypeSH
Market value$31.53M
0.45%
Sole
0.00
Shared
0.00
None
109.93K
ALPHABET INC
SOLEShares95.44K
TypeSH
Market value$27.44M
0.39%
Sole
0.00
Shared
0.00
None
95.44K
PALANTIR TECHNOLOGIES INC
SOLEShares139.14K
TypeSH
Market value$20.35M
0.29%
Sole
0.00
Shared
0.00
None
139.14K
DIMENSIONAL ETF TRUST
SOLEShares376.73K
TypeSH
Market value$19.88M
0.28%
Sole
0.00
Shared
0.00
None
376.73K
VANGUARD INDEX FDS
SOLEShares57.62K
TypeSH
Market value$18.48M
0.26%
Sole
0.00
Shared
0.00
None
57.62K
DIMENSIONAL ETF TRUST
SOLEShares449.58K
TypeSH
Market value$18.47M
0.26%
Sole
0.00
Shared
0.00
None
449.58K
MICROSOFT CORP
SOLEShares47.85K
TypeSH
Market value$17.71M
0.25%
Sole
0.00
Shared
0.00
None
47.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 42.33M | SH | $1.64B 23.27% | 0.00 | 0.00 | 42.33M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 8.94M | SH | $899.97M 12.73% | 0.00 | 0.00 | 8.94M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 10.35M | SH | $646.33M 9.14% | 0.00 | 0.00 | 10.35M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 16.22M | SH | $576.37M 8.15% | 0.00 | 0.00 | 16.22M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 16.40M | SH | $566.77M 8.02% | 0.00 | 0.00 | 16.40M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 17.52M | SH | $465.73M 6.59% | 0.00 | 0.00 | 17.52M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 6.54M | SH | $353.11M 5.00% | 0.00 | 0.00 | 6.54M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 8.46M | SH | $310.98M 4.40% | 0.00 | 0.00 | 8.46M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 5.61M | SH | $221.08M 3.13% | 0.00 | 0.00 | 5.61M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 6.26M | SH | $201.62M 2.85% | 0.00 | 0.00 | 6.26M |
AMGEN INCSOLE | COM | 347.97K | SH | $122.43M 1.73% | 0.00 | 0.00 | 347.97K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.17M | SH | $83.06M 1.18% | 0.00 | 0.00 | 1.17M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.32M | SH | $65.85M 0.93% | 0.00 | 0.00 | 1.32M |
APPLE INCSOLE | COM | 257.07K | SH | $65.24M 0.92% | 0.00 | 0.00 | 257.07K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 1.27M | SH | $63.86M 0.90% | 0.00 | 0.00 | 1.27M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.17M | SH | $56.87M 0.80% | 0.00 | 0.00 | 1.17M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 896.21K | SH | $49.61M 0.70% | 0.00 | 0.00 | 896.21K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.06M | SH | $35.86M 0.51% | 0.00 | 0.00 | 1.06M |
ALPHABET INCSOLE | CAP STK CL C | 109.93K | SH | $31.53M 0.45% | 0.00 | 0.00 | 109.93K |
ALPHABET INCSOLE | CAP STK CL A | 95.44K | SH | $27.44M 0.39% | 0.00 | 0.00 | 95.44K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 139.14K | SH | $20.35M 0.29% | 0.00 | 0.00 | 139.14K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 376.73K | SH | $19.88M 0.28% | 0.00 | 0.00 | 376.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.62K | SH | $18.48M 0.26% | 0.00 | 0.00 | 57.62K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 449.58K | SH | $18.47M 0.26% | 0.00 | 0.00 | 449.58K |
MICROSOFT CORPSOLE | COM | 47.85K | SH | $17.71M 0.25% | 0.00 | 0.00 | 47.85K |
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