Filed: 7/23/2026ACC: 0001911832-26-000005
📋 What this filing means
FORUM FINANCIAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $7.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
352
Positions
$7.79B
Total AUM (reported)
157.37M
Total Shares
Allocation by class
US COR EQU 2 ETF$1.89B24.3%
10-20 YR TRS ETF$971.49M12.5%
US TARGETED VLU$725.81M9.3%
EMERGING MKTS CO$640.80M8.2%
INTL CORE EQUITY$613.57M7.9%
GLOBAL REAL EST$521.45M6.7%
COM$444.43M5.7%
Portfolio Concentration
Top 3$3.59B46.1%
4–10$2.95B37.9%
11–25$733.98M9.4%
Rest$513.96M6.6%
Top 3 weight
46.1%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 157.37M
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
157.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole324
Shared0
Other28
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings352
Rows:
DIMENSIONAL ETF TRUST
SOLEShares42.59M
TypeSH
Market value$1.89B
24.27%
Sole
0.00
Shared
0.00
None
42.59M
ISHARES TR
SOLEShares9.68M
TypeSH
Market value$971.49M
12.48%
Sole
0.00
Shared
0.00
None
9.68M
DIMENSIONAL ETF TRUST
SOLEShares10.38M
TypeSH
Market value$725.81M
9.32%
Sole
0.00
Shared
0.00
None
10.38M
DIMENSIONAL ETF TRUST
SOLEShares15.77M
TypeSH
Market value$640.80M
8.23%
Sole
0.00
Shared
0.00
None
15.77M
DIMENSIONAL ETF TRUST
SOLEShares16.47M
TypeSH
Market value$613.57M
7.88%
Sole
0.00
Shared
0.00
None
16.47M
DIMENSIONAL ETF TRUST
SOLEShares18M
TypeSH
Market value$521.45M
6.70%
Sole
0.00
Shared
0.00
None
18M
DIMENSIONAL ETF TRUST
SOLEShares6.81M
TypeSH
Market value$370.75M
4.76%
Sole
0.00
Shared
0.00
None
6.81M
DIMENSIONAL ETF TRUST
SOLEShares8.67M
TypeSH
Market value$361.78M
4.65%
Sole
0.00
Shared
0.00
None
8.67M
DIMENSIONAL ETF TRUST
SOLEShares5.64M
TypeSH
Market value$226.45M
2.91%
Sole
0.00
Shared
0.00
None
5.64M
DIMENSIONAL ETF TRUST
SOLEShares6.36M
TypeSH
Market value$217.06M
2.79%
Sole
0.00
Shared
0.00
None
6.36M
AMGEN INC
SOLEShares348.01K
TypeSH
Market value$126.02M
1.62%
Sole
0.00
Shared
0.00
None
348.01K
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$93.86M
1.21%
Sole
0.00
Shared
0.00
None
1.15M
APPLE INC
SOLEShares255.36K
TypeSH
Market value$73.89M
0.95%
Sole
0.00
Shared
0.00
None
255.36K
VANGUARD MUN BD FDS
SOLEShares1.31M
TypeSH
Market value$66.10M
0.85%
Sole
0.00
Shared
0.00
None
1.31M
VANECK ETF TRUST
SOLEShares1.26M
TypeSH
Market value$65.10M
0.84%
Sole
0.00
Shared
0.00
None
1.26M
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$63.77M
0.82%
Sole
0.00
Shared
0.00
None
1.16M
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$38.65M
0.50%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD SCOTTSDALE FDS
SOLEShares698.52K
TypeSH
Market value$38.54M
0.50%
Sole
0.00
Shared
0.00
None
698.52K
ALPHABET INC
SOLEShares106.84K
TypeSH
Market value$37.75M
0.48%
Sole
0.00
Shared
0.00
None
106.84K
ALPHABET INC
SOLEShares96.16K
TypeSH
Market value$34.37M
0.44%
Sole
0.00
Shared
0.00
None
96.16K
DIMENSIONAL ETF TRUST
SOLEShares471.38K
TypeSH
Market value$21.98M
0.28%
Sole
0.00
Shared
0.00
None
471.38K
DIMENSIONAL ETF TRUST
SOLEShares372.56K
TypeSH
Market value$20.13M
0.26%
Sole
0.00
Shared
0.00
None
372.56K
EA SERIES TRUST
SOLEShares634.36K
TypeSH
Market value$18.52M
0.24%
Sole
0.00
Shared
0.00
None
634.36K
DIMENSIONAL ETF TRUST
SOLEShares365.68K
TypeSH
Market value$17.87M
0.23%
Sole
0.00
Shared
0.00
None
365.68K
MICROSOFT CORP
SOLEShares46.74K
TypeSH
Market value$17.44M
0.22%
Sole
0.00
Shared
0.00
None
46.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 42.59M | SH | $1.89B 24.27% | 0.00 | 0.00 | 42.59M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 9.68M | SH | $971.49M 12.48% | 0.00 | 0.00 | 9.68M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 10.38M | SH | $725.81M 9.32% | 0.00 | 0.00 | 10.38M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 15.77M | SH | $640.80M 8.23% | 0.00 | 0.00 | 15.77M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 16.47M | SH | $613.57M 7.88% | 0.00 | 0.00 | 16.47M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 18M | SH | $521.45M 6.70% | 0.00 | 0.00 | 18M |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 6.81M | SH | $370.75M 4.76% | 0.00 | 0.00 | 6.81M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 8.67M | SH | $361.78M 4.65% | 0.00 | 0.00 | 8.67M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 5.64M | SH | $226.45M 2.91% | 0.00 | 0.00 | 5.64M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 6.36M | SH | $217.06M 2.79% | 0.00 | 0.00 | 6.36M |
AMGEN INCSOLE | COM | 348.01K | SH | $126.02M 1.62% | 0.00 | 0.00 | 348.01K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 1.15M | SH | $93.86M 1.21% | 0.00 | 0.00 | 1.15M |
APPLE INCSOLE | COM | 255.36K | SH | $73.89M 0.95% | 0.00 | 0.00 | 255.36K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.31M | SH | $66.10M 0.85% | 0.00 | 0.00 | 1.31M |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 1.26M | SH | $65.10M 0.84% | 0.00 | 0.00 | 1.26M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.16M | SH | $63.77M 0.82% | 0.00 | 0.00 | 1.16M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.05M | SH | $38.65M 0.50% | 0.00 | 0.00 | 1.05M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 698.52K | SH | $38.54M 0.50% | 0.00 | 0.00 | 698.52K |
ALPHABET INCSOLE | CAP STK CL C | 106.84K | SH | $37.75M 0.48% | 0.00 | 0.00 | 106.84K |
ALPHABET INCSOLE | CAP STK CL A | 96.16K | SH | $34.37M 0.44% | 0.00 | 0.00 | 96.16K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 471.38K | SH | $21.98M 0.28% | 0.00 | 0.00 | 471.38K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 372.56K | SH | $20.13M 0.26% | 0.00 | 0.00 | 372.56K |
EA SERIES TRUSTSOLE | BRID OMN SMA ETF | 634.36K | SH | $18.52M 0.24% | 0.00 | 0.00 | 634.36K |
DIMENSIONAL ETF TRUSTSOLE | EMER MARK SU ETF | 365.68K | SH | $17.87M 0.23% | 0.00 | 0.00 | 365.68K |
MICROSOFT CORPSOLE | COM | 46.74K | SH | $17.44M 0.22% | 0.00 | 0.00 | 46.74K |
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