Filed: 10/16/2026ACC: 0001911832-26-000007
📋 What this filing means
FORUM FINANCIAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $7.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$7.70B
Total AUM (reported)
158.11M
Total Shares
Allocation by class
US COR EQU 2 ETF$1.90B24.7%
10-20 YR TRS ETF$945.04M12.3%
US TARGETED VLU$690.96M9.0%
EMERGING MKTS CO$631.79M8.2%
INTL CORE EQUITY$627.84M8.2%
GLOBAL REAL EST$500.79M6.5%
COM$462.29M6.0%
Portfolio Concentration
Top 3$3.54B46.0%
4–10$2.96B38.5%
11–25$693.64M9.0%
Rest$501.98M6.5%
Top 3 weight
46.0%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 158.11M
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
158.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole316
Shared0
Other26
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings342
Rows:
DIMENSIONAL ETF TRUST
SOLEShares42.84M
TypeSH
Market value$1.90B
24.74%
Sole
0.00
Shared
0.00
None
42.84M
ISHARES TR
SOLEShares10.25M
TypeSH
Market value$945.04M
12.28%
Sole
0.00
Shared
0.00
None
10.25M
DIMENSIONAL ETF TRUST
SOLEShares10.40M
TypeSH
Market value$690.96M
8.98%
Sole
0.00
Shared
0.00
None
10.40M
DIMENSIONAL ETF TRUST
SOLEShares15.91M
TypeSH
Market value$631.79M
8.21%
Sole
0.00
Shared
0.00
None
15.91M
DIMENSIONAL ETF TRUST
SOLEShares16.69M
TypeSH
Market value$627.84M
8.16%
Sole
0.00
Shared
0.00
None
16.69M
DIMENSIONAL ETF TRUST
SOLEShares18.51M
TypeSH
Market value$500.79M
6.51%
Sole
0.00
Shared
0.00
None
18.51M
DIMENSIONAL ETF TRUST
SOLEShares7.12M
TypeSH
Market value$369.93M
4.81%
Sole
0.00
Shared
0.00
None
7.12M
DFA INVT DIMENSIONS GROUP IN
SOLEShares8.83M
TypeSH
Market value$369.92M
4.81%
Sole
0.00
Shared
0.00
None
8.83M
DIMENSIONAL ETF TRUST
SOLEShares5.65M
TypeSH
Market value$244.61M
3.18%
Sole
0.00
Shared
0.00
None
5.65M
DIMENSIONAL ETF TRUST
SOLEShares6.44M
TypeSH
Market value$216.80M
2.82%
Sole
0.00
Shared
0.00
None
6.44M
AMGEN INC
SOLEShares347.86K
TypeSH
Market value$146.63M
1.90%
Sole
0.00
Shared
0.00
None
347.86K
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$93.68M
1.22%
Sole
0.00
Shared
0.00
None
1.13M
APPLE INC
SOLEShares251.75K
TypeSH
Market value$83.84M
1.09%
Sole
0.00
Shared
0.00
None
251.75K
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$62.11M
0.81%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD SCOTTSDALE FDS
SOLEShares839.68K
TypeSH
Market value$42.10M
0.55%
Sole
0.00
Shared
0.00
None
839.68K
DIMENSIONAL ETF TRUST
SOLEShares1.04M
TypeSH
Market value$38.42M
0.50%
Sole
0.00
Shared
0.00
None
1.04M
ALPHABET INC
SOLEShares112.65K
TypeSH
Market value$38.38M
0.50%
Sole
0.00
Shared
0.00
None
112.65K
ALPHABET INC
SOLEShares97.62K
TypeSH
Market value$33.59M
0.44%
Sole
0.00
Shared
0.00
None
97.62K
MICROSOFT CORP
SOLEShares49.90K
TypeSH
Market value$25.59M
0.33%
Sole
0.00
Shared
0.00
None
49.90K
VANECK ETF TRUST
SOLEShares520.31K
TypeSH
Market value$24.99M
0.32%
Sole
0.00
Shared
0.00
None
520.31K
VANGUARD MUN BD FDS
SOLEShares517.20K
TypeSH
Market value$24.49M
0.32%
Sole
0.00
Shared
0.00
None
517.20K
DIMENSIONAL ETF TRUST
SOLEShares505.26K
TypeSH
Market value$23.83M
0.31%
Sole
0.00
Shared
0.00
None
505.26K
DIMENSIONAL ETF TRUST
SOLEShares369.34K
TypeSH
Market value$20.63M
0.27%
Sole
0.00
Shared
0.00
None
369.34K
DIMENSIONAL ETF TRUST
SOLEShares366.27K
TypeSH
Market value$17.71M
0.23%
Sole
0.00
Shared
0.00
None
366.27K
EA SERIES TRUST
SOLEShares630.92K
TypeSH
Market value$17.64M
0.23%
Sole
0.00
Shared
0.00
None
630.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 42.84M | SH | $1.90B 24.74% | 0.00 | 0.00 | 42.84M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 10.25M | SH | $945.04M 12.28% | 0.00 | 0.00 | 10.25M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 10.40M | SH | $690.96M 8.98% | 0.00 | 0.00 | 10.40M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 15.91M | SH | $631.79M 8.21% | 0.00 | 0.00 | 15.91M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 16.69M | SH | $627.84M 8.16% | 0.00 | 0.00 | 16.69M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 18.51M | SH | $500.79M 6.51% | 0.00 | 0.00 | 18.51M |
DIMENSIONAL ETF TRUSTSOLE | GLOB CO PLUS ETF | 7.12M | SH | $369.93M 4.81% | 0.00 | 0.00 | 7.12M |
DFA INVT DIMENSIONS GROUP INSOLE | U.S. HIGH RELATI | 8.83M | SH | $369.92M 4.81% | 0.00 | 0.00 | 8.83M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 5.65M | SH | $244.61M 3.18% | 0.00 | 0.00 | 5.65M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 6.44M | SH | $216.80M 2.82% | 0.00 | 0.00 | 6.44M |
AMGEN INCSOLE | COM | 347.86K | SH | $146.63M 1.90% | 0.00 | 0.00 | 347.86K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 1.13M | SH | $93.68M 1.22% | 0.00 | 0.00 | 1.13M |
APPLE INCSOLE | COM | 251.75K | SH | $83.84M 1.09% | 0.00 | 0.00 | 251.75K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.13M | SH | $62.11M 0.81% | 0.00 | 0.00 | 1.13M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 839.68K | SH | $42.10M 0.55% | 0.00 | 0.00 | 839.68K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.04M | SH | $38.42M 0.50% | 0.00 | 0.00 | 1.04M |
ALPHABET INCSOLE | CAP STK CL C | 112.65K | SH | $38.38M 0.50% | 0.00 | 0.00 | 112.65K |
ALPHABET INCSOLE | CAP STK CL A | 97.62K | SH | $33.59M 0.44% | 0.00 | 0.00 | 97.62K |
MICROSOFT CORPSOLE | COM | 49.90K | SH | $25.59M 0.33% | 0.00 | 0.00 | 49.90K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 520.31K | SH | $24.99M 0.32% | 0.00 | 0.00 | 520.31K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 517.20K | SH | $24.49M 0.32% | 0.00 | 0.00 | 517.20K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 505.26K | SH | $23.83M 0.31% | 0.00 | 0.00 | 505.26K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 369.34K | SH | $20.63M 0.27% | 0.00 | 0.00 | 369.34K |
DIMENSIONAL ETF TRUSTSOLE | EMER MARK SU ETF | 366.27K | SH | $17.71M 0.23% | 0.00 | 0.00 | 366.27K |
EA SERIES TRUSTSOLE | BRID OMN SMA ETF | 630.92K | SH | $17.64M 0.23% | 0.00 | 0.00 | 630.92K |
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