Forum Financial Management, LP
Sector Allocation
- Other92.0%$7.1B
- Technology3.2%$249.1M
- Healthcare2.3%$176.5M
- Financials0.7%$56.1M
- Energy0.5%$40.9M
- Consumer Discretionary0.5%$36.1M
- Industrials0.3%$22.4M
- Consumer Staples0.2%$15.5M
- Utilities0.1%$6.0M
- Communication Services0.1%$4.6M
AUM History
13fpro.ai/research/fund/forum-financial-management-lp-1911832
Conviction and streaks
Stable · top 10 = 84.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$1.9B
- ISHARES$945.0M
- DIMENSIONAL$691.0M
- DIMENSIONAL$631.8M
- DIMENSIONAL$627.8M
- DIMENSIONAL$500.8M
- DIMENSIONAL$369.9M
- DFA$369.9M
- DIMENSIONAL$244.6M
- DIMENSIONAL$216.8M
AMGN
$146.6M- DIMENSIONAL$93.7M
AAPL
$83.8M- DIMENSIONAL$62.1M
- VANGUARD$42.1M
- DIMENSIONAL$38.4M
GOOG
$38.4MGOOGL
$33.6MMSFT
$25.6M- VANECK$25.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/forum-financial-management-lp-1911832
Forum Financial Management, LP 13F holdings — Q3 2026
$7.7B portfolio (-1.1% QoQ) · 342 holdings · Q3 2026 13F · top 10 are 85% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$1.9B
24.7% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - 10-20 YR TRS ETF
$945.0M
12.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US TARGETED VLU
$691.0M
9.0% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$631.8M
8.2% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$627.8M
8.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - GLOBAL REAL EST
$500.8M
6.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
$369.9M
4.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI
$369.9M
4.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - INTL SMALL CAP V
$244.6M
3.2% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT
$216.8M
2.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.9B | 24.7% | +0.6% | — | — | — | — | |
| 2 | ISHARES TR - 10-20 YR TRS ETF | $945.0M | 12.3% | +6% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $691.0M | 9.0% | +0.2% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $631.8M | 8.2% | +0.9% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $627.8M | 8.2% | +1% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $500.8M | 6.5% | +3% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $369.9M | 4.8% | +5% | — | — | — | — | |
| 8 | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | $369.9M | 4.8% | New | — | New this quarter | — | — | |
| 9 | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $244.6M | 3.2% | +0.1% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $216.8M | 2.8% | +1% | — | — | — | — |
All holdings — Forum Financial Management, LP (Q3 2026)
342 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMGEN INC | Healthcare | $146.6M | 1.9% | 348K | -0.0% | 7+ qtrs | 78.5 | 13F | |
| 12 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $93.7M | 1.2% | 1.13M | -1% | — | — | 13F |
| 13 | Apple Inc. | Technology | $83.8M | 1.1% | 252K | -1% | 7+ qtrs | 75.7 | 13F | |
| 14 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $62.1M | 0.8% | 1.13M | -3% | — | — | 13F |
| 15 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREASetf/fund | — | $42.1M | 0.6% | 840K | +20% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $38.4M | 0.5% | 1.04M | -1% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $38.4M | 0.5% | 113K | +5% | 7+ qtrs | 77.7 | 13F | |
| 18 | Alphabet Inc. | Technology | $33.6M | 0.4% | 98K | +2% | 7+ qtrs | 77.7 | 13F | |
| 19 | MICROSOFT CORP | Technology | $25.6M | 0.3% | 50K | +7% | 7+ qtrs | 79.8 | 13F | |
| 20 | — | VANECK ETF TRUST - HIGH YLD MUNIETFetf/fund | — | $25.0M | 0.3% | 520K | -59% | — | — | 13F |
| 21 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $24.5M | 0.3% | 517K | -60% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTYetf/fund | — | $23.8M | 0.3% | 505K | +7% | — | — | 13F |
| 23 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $20.6M | 0.3% | 369K | -0.9% | — | — | 13F |
| 24 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETFetf/fund | — | $17.7M | 0.2% | 366K | +0.2% | — | — | 13F |
| 25 | — | EA SERIES TRUST - BRID OMN SMA ETFetf/fund | — | $17.6M | 0.2% | 631K | -0.5% | — | — | 13F |
| 26 | $META | Meta Platforms, Inc. | Technology | $16.9M | 0.2% | 23K | +0.2% | |||
| 27 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | — | $14.8M | 0.2% | 1.39M | +3% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $14.6M | 0.2% | 64K | -8% | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $14.3M | 0.2% | 55K | -0.2% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $14.1M | 0.2% | 57K | +4% | |||
| 31 | $OKE | ONEOK INC /NEW/ | Energy | $12.5M | 0.2% | 147K | +0.0% | |||
| 32 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $12.4M | 0.2% | 275K | +2% | |||
| 33 | $SPY | SPDR S&P 500 ETF TRUST | — | $11.8M | 0.1% | 16K | +1.0% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $11.4M | 0.1% | 34K | -2% | |||
| 35 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $10.5M | 0.1% | 136K | -4% | |||
| 36 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $10.1M | 0.1% | 14K | +0.2% | |||
| 37 | — | DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU | — | $9.5M | 0.1% | 392K | New | |||
| 38 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $9.4M | 0.1% | 25K | +5% | |||
| 39 | $DE | DEERE & CO | Industrials | $8.1M | 0.1% | 12K | -0.1% | |||
| 40 | $ET | Energy Transfer LP | Energy | $7.7M | 0.1% | 389K | -0.9% | |||
| 41 | — | ISHARES TR - RUS 1000 GRW ETF | — | $7.0M | 0.1% | 56K | -2% | |||
| 42 | — | ISHARES TR - CORE S&P500 ETF | — | $6.8M | 0.1% | 8,851 | +4% | |||
| 43 | $OUNZ | VanEck Merk Gold ETF | Financials | $6.4M | 0.1% | 160K | — | |||
| 44 | $LLY | ELI LILLY & Co | Healthcare | $6.1M | 0.1% | 5,266 | +0.2% | |||
| 45 | $OSBC | OLD SECOND BANCORP INC | Financials | $5.8M | 0.1% | 237K | +15% | |||
| 46 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $5.6M | 0.1% | 51K | +53% | |||
| 47 | — | RBB FD INC - F/M US TREASURY | — | $5.0M | 0.1% | 101K | +6% | |||
| 48 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $4.9M | 0.1% | 55K | +11% | |||
| 49 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $4.9M | 0.1% | 131K | New | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.6M | 0.1% | 28K | -6% | |||
| 51 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $4.5M | 0.1% | 64K | +2% | |||
| 52 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $4.5M | 0.1% | 111K | -12% | |||
| 53 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.5M | 0.1% | 6,018 | -2% | |||
| 54 | $AVGO | Broadcom Inc. | Technology | $4.3M | 0.1% | 12K | +2% | |||
| 55 | $BSM | Black Stone Minerals, L.P. | Energy | $4.3M | 0.1% | 300K | — | |||
| 56 | $WMT | Walmart Inc. | Consumer Staples | $4.2M | 0.1% | 40K | -3% | |||
| 57 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $4.2M | 0.1% | 12K | — | |||
| 58 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.2M | 0.1% | 21K | -2% | |||
| 59 | $CBOE | Cboe Global Markets, Inc. | Financials | $4.0M | 0.1% | 15K | — | |||
| 60 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $3.8M | 0.1% | 77K | +19% | |||
| 61 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $3.7M | 0.1% | 29K | -4% | |||
| 62 | $MU | MICRON TECHNOLOGY INC | Technology | $3.6M | 0.1% | 3,377 | -8% | |||
| 63 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.6M | 0.1% | 13K | -0.2% | |||
| 64 | $MPLX | MPLX LP | Energy | $3.5M | 0.1% | 62K | +0.0% | |||
| 65 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | — | $3.3M | 0.0% | 84K | -43% | |||
| 66 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.2M | 0.0% | 22K | — | |||
| 67 | $CAT | CATERPILLAR INC | Industrials | $3.2M | 0.0% | 3,895 | -25% | |||
| 68 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.1M | 0.0% | 3,361 | -5% | |||
| 69 | $SYY | SYSCO CORP | Consumer Discretionary | $3.0M | 0.0% | 39K | +5% | |||
| 70 | $CVX | CHEVRON CORP | Energy | $3.0M | 0.0% | 15K | +6% | |||
| 71 | $PLTR | Palantir Technologies Inc. | Technology | $3.0M | 0.0% | 16K | +7% | |||
| 72 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $2.8M | 0.0% | 25K | -6% | |||
| 73 | $INTC | INTEL CORP | Technology | $2.7M | 0.0% | 22K | -0.5% | |||
| 74 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.7M | 0.0% | 11K | — | |||
| 75 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.7M | 0.0% | 10K | -20% | |||
| 76 | $CNP | CENTERPOINT ENERGY INC | Utilities | $2.6M | 0.0% | 70K | — | |||
| 77 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.5M | 0.0% | 17K | -3% | |||
| 78 | $APO | Apollo Global Management, Inc. | Financials | $2.4M | 0.0% | 21K | +0.0% | |||
| 79 | — | ISHARES TR - RUS 1000 ETF | — | $2.4M | 0.0% | 5,702 | — | |||
| 80 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.4M | 0.0% | 3,873 | -2% | |||
| 81 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $2.3M | 0.0% | 26K | +0.6% | |||
| 82 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.3M | 0.0% | 6,427 | +2% | |||
| 83 | $ALL | ALLSTATE CORP | Financials | $2.2M | 0.0% | 10K | -7% | |||
| 84 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.2M | 0.0% | 9,372 | +0.1% | |||
| 85 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $2.2M | 0.0% | 41K | -0.1% | |||
| 86 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $2.0M | 0.0% | 23K | +19% | |||
| 87 | $GHC | Graham Holdings Co | Consumer Discretionary | $2.0M | 0.0% | 1,740 | — | |||
| 88 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.9M | 0.0% | 3,812 | -8% | |||
| 89 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $1.9M | 0.0% | 5,417 | — | |||
| 90 | $GE | GENERAL ELECTRIC CO | Industrials | $1.9M | 0.0% | 5,947 | -16% | |||
| 91 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.8M | 0.0% | 18K | -28% | |||
| 92 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.7M | 0.0% | 7,479 | -3% | |||
| 93 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.0% | 19K | -12% | |||
| 94 | $ODC | Oil-Dri Corp of America | Consumer Discretionary | $1.6M | 0.0% | 18K | — | |||
| 95 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $1.6M | 0.0% | 43K | +0.2% | |||
| 96 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.6M | 0.0% | 44K | +3% | |||
| 97 | $GEV | GE Vernova Inc. | Industrials | $1.6M | 0.0% | 1,632 | -8% | |||
| 98 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.5M | 0.0% | 12K | +7% | |||
| 99 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $1.5M | 0.0% | 13K | -0.0% | |||
| 100 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.5M | 0.0% | 7,127 | +21% | |||
| 101 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.0% | 11K | -3% | |||
| 102 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $1.5M | 0.0% | 37K | -0.5% | |||
| 103 | $IAU | ISHARES GOLD TRUST | Financials | $1.4M | 0.0% | 18K | — | |||
| 104 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $1.4M | 0.0% | 32K | +3% | |||
| 105 | $MS | MORGAN STANLEY | Financials | $1.4M | 0.0% | 7,472 | +0.0% | |||
| 106 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.4M | 0.0% | 5,988 | +5% | |||
| 107 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.4M | 0.0% | 15K | +0.9% | |||
| 108 | $PM | Philip Morris International Inc. | Consumer Staples | $1.4M | 0.0% | 7,187 | +0.1% | |||
| 109 | $STX | Seagate Technology Holdings plc | Technology | $1.4M | 0.0% | 1,478 | -2% | |||
| 110 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.0% | 13K | -0.2% | |||
| 111 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.3M | 0.0% | 14K | +9% | |||
| 112 | $NFLX | NETFLIX INC | Communication Services | $1.3M | 0.0% | 19K | +32% | |||
| 113 | $BNY | Bank of New York Mellon Corp | Financials | $1.3M | 0.0% | 9,237 | -1% | |||
| 114 | $V | VISA INC. | Financials | $1.3M | 0.0% | 3,517 | -0.8% | |||
| 115 | $CME | CME GROUP INC. | Financials | $1.3M | 0.0% | 4,797 | — | |||
| 116 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.2M | 0.0% | 16K | +0.7% | |||
| 117 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.2M | 0.0% | 44K | +7% | |||
| 118 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $1.2M | 0.0% | 29K | -0.3% | |||
| 119 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.2M | 0.0% | 6,104 | -5% | |||
| 120 | $T | AT&T INC. | Communication Services | $1.2M | 0.0% | 48K | +2% | |||
| 121 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.0% | 5,502 | +8% | |||
| 122 | — | SPDR SERIES TRUST - ST STR SP BANK | — | $1.1M | 0.0% | 17K | +0.0% | |||
| 123 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.0% | 4,801 | +0.4% | |||
| 124 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.0M | 0.0% | 6,950 | -1% | |||
| 125 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $1.0M | 0.0% | 12K | -0.1% | |||
| 126 | $ORCL | ORACLE CORP | Technology | $1.0M | 0.0% | 7,318 | -1.0% | |||
| 127 | $PFE | PFIZER INC | Healthcare | $999K | 0.0% | 35K | -9% | |||
| 128 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $988K | 0.0% | 6,747 | +0.2% | |||
| 129 | $UNP | UNION PACIFIC CORP | Industrials | $969K | 0.0% | 3,559 | -35% | |||
| 130 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $955K | 0.0% | 5,671 | +1% | |||
| 131 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | — | $951K | 0.0% | 15K | — | |||
| 132 | $GLD | SPDR GOLD TRUST | Financials | $943K | 0.0% | 2,477 | +25% | |||
| 133 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $940K | 0.0% | 3,549 | +273% | |||
| 134 | $APD | Air Products & Chemicals, Inc. | Materials | $937K | 0.0% | 3,367 | -1% | |||
| 135 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $932K | 0.0% | 6,179 | New | |||
| 136 | — | ISHARES TR - RUSSELL 2000 ETF | — | $929K | 0.0% | 3,344 | +8% | |||
| 137 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $927K | 0.0% | 1,814 | -35% | |||
| 138 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $916K | 0.0% | 28K | -6% | |||
| 139 | $TXN | TEXAS INSTRUMENTS INC | Technology | $882K | 0.0% | 3,148 | — | |||
| 140 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $876K | 0.0% | 30K | -1% | |||
| 141 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $872K | 0.0% | 1,912 | +7% | |||
| 142 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $848K | 0.0% | 14K | +3% | |||
| 143 | $KMI | KINDER MORGAN, INC. | Energy | $841K | 0.0% | 28K | +0.4% | |||
| 144 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $833K | 0.0% | 2,482 | +0.2% | |||
| 145 | $DIS | Walt Disney Co | Communication Services | $813K | 0.0% | 7,749 | -11% | |||
| 146 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $811K | 0.0% | 12K | -16% | |||
| 147 | — | ISHARES TR - CORE S&P TTL STK | — | $811K | 0.0% | 4,875 | -2% | |||
| 148 | — | ISHARES TR - RUSSELL 3000 ETF | — | $806K | 0.0% | 1,868 | +0.2% | |||
| 149 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $802K | 0.0% | 8,904 | +0.8% | |||
| 150 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $802K | 0.0% | 17K | -13% |
What changed in Q3 2026
Against the previous quarter's 13F: 19 new, 129 added to, 120 trimmed, 28 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$369.9M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU$9.5M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$4.9M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$932Kfirst bought this quarter
- JANUS DETROIT STR TR - HENDRSON AAA CL$487K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR ENERG ETF$308K
first bought this quarter
+13 more in the Excel export
Added to (129)
- ISHARES TR - 10-20 YR TRS ETF+6%
now $945.0M
- DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF+5%
now $369.9M
- DIMENSIONAL ETF TRUST - GLOBAL REAL EST+3%
now $500.8M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+0.6%
now $1.9B
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY+1%
now $627.8M
- VANGUARD SCOTTSDALE FDS - LONG TERM TREAS+20%
now $42.1M
+123 more in the Excel export
Trimmed (120)
- VANGUARD MUN BD FDS - TAX EXEMPT BD-60%
now $24.5M
- VANECK ETF TRUST - HIGH YLD MUNIETF-59%
now $25.0M
- DIMENSIONAL ETF TRUST - INFLATION PROTE-43%
now $3.3M
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-3%
now $62.1M
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF-1%
now $93.7M
now $83.8M · held 7+ qtrs
+114 more in the Excel export
Sold out (28)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $361.8M
- DIMENSIONAL ETF TRUST - US REAL ESTA ETFwas $10.4M
$ABTABBOTT LABORATORIESwas $4.1M
held 6+ qtrs
$NSCNORFOLK SOUTHERN CORPwas $964K
- SCHWAB STRATEGIC TR - HIGH YIEL BD ETFwas $531K
$WECWEC ENERGY GROUP, INC.was $505K
+22 more in the Excel export
Holdings by quarter
Every 13F Forum Financial Management, LP has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Forum Financial Management?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Forum Financial Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 11% over the last 4
Top 10 weight
85%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Forum Financial Management, LP disclosed 342 positions worth $7.7B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 19 new positions and exited 28. The portfolio is most concentrated in Other (92.0% of disclosed assets). All figures are sourced directly from Forum Financial Management, LP’s Form 13F-HR filing with the SEC under CIK 1911832.
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AI-Powered Hedge Fund Analysis: Forum Financial Management, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Forum Financial Management, LP (SEC CIK: 1911832), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Forum Financial Management, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.