Forum Financial Management, LP
13F Reported Value
ⓘ$7.8B
Holdings
352
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Forum Financial Management, LP disclosed 352 positions worth $7.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 37 new positions and exited 16 — including a new stake in $FRMI and a full exit from $NFBK. The portfolio is most concentrated in Other (92.5% of disclosed assets). All figures are sourced directly from Forum Financial Management, LP’s Form 13F-HR filing with the SEC under CIK 1911832.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$1.9B42,594,541 shISHARES TR - 10-20 YR TRS ETF
—Quality
$971.5M9,680,967 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$725.8M10,383,581 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$640.8M15,767,639 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$613.6M16,467,379 shDIMENSIONAL ETF TRUST - GLOBAL REAL EST
—Quality
$521.5M17,999,719 shDIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
—Quality
$370.7M6,807,681 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$361.8M8,669,488 shDIMENSIONAL ETF TRUST - INTL SMALL CAP V
—Quality
$226.5M5,642,966 shDIMENSIONAL ETF TRUST - INTL HIGH PROFIT
—Quality
$217.1M6,360,733 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.9B | 42,594,541 |
| ISHARES TR - 10-20 YR TRS ETF | — | $971.5M | 9,680,967 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $725.8M | 10,383,581 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $640.8M | 15,767,639 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $613.6M | 16,467,379 |
| DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $521.5M | 17,999,719 |
| DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $370.7M | 6,807,681 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $361.8M | 8,669,488 |
| DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $226.5M | 5,642,966 |
| DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $217.1M | 6,360,733 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Forum Financial Management, LP's 352 positions.
Showing top 10 of 352 holdings.
Sector Allocation
Other
$7.2B
Technology
$229.8M
Healthcare
$159.2M
Financials
$56.8M
Consumer Discretionary
$43.3M
Energy
$39.9M
Industrials
$28.6M
Consumer Staples
$8.8M
Top Holdings — Forum Financial Management, LP (Q2 2026)
Top 150 of 352 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.9B | 24.3% | +1% | — |
| 2 | — | ISHARES TR - 10-20 YR TRS ETF | $971.5M | 12.5% | +8% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $725.8M | 9.3% | +0% | — |
| 4 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $640.8M | 8.2% | -4% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $613.6M | 7.9% | +2% | — |
| 6 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $521.5M | 6.7% | +3% | — |
| 7 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $370.7M | 4.8% | +4% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $361.8M | 4.7% | +2% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $226.5M | 2.9% | +1% | — |
| 10 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $217.1M | 2.8% | +2% | — |
| 11 |  $AMGN | AMGEN INC | $126.0M | 1.6% | +0% | 79.2 |
| 12 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $93.9M | 1.2% | -2% | — |
| 13 |  $AAPL | Apple Inc. | $73.9M | 0.9% | -1% | 76.4 |
| 14 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $66.1M | 0.8% | -1% | — |
| 15 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $65.1M | 0.8% | -1% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $63.8M | 0.8% | -1% | — |
| 17 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $38.6M | 0.5% | -1% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $38.5M | 0.5% | -22% | — |
| 19 |  $GOOGL | Alphabet Inc. | $37.8M | 0.5% | -3% | 78.2 |
| 20 |  $GOOG | Alphabet Inc. | $34.4M | 0.4% | +1% | 78.2 |
| 21 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $22.0M | 0.3% | +5% | — |
| 22 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $20.1M | 0.3% | -1% | — |
| 23 | — | EA SERIES TRUST - BRID OMN SMA ETF | $18.5M | 0.2% | -2% | — |
| 24 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $17.9M | 0.2% | -2% | — |
| 25 |  $MSFT | MICROSOFT CORP | $17.4M | 0.2% | -2% | 79.8 |
| 26 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $15.4M | 0.2% | +2% | — |
| 27 |  $NVDA | NVIDIA CORP | $13.8M | 0.2% | +26% | 85.9 |
| 28 |  $ABBV | AbbVie Inc. | $13.8M | 0.2% | +2% | 72.6 |
| 29 |  $META | Meta Platforms, Inc. | $13.1M | 0.2% | +3% | 79.6 |
| 30 |  $AMZN | AMAZON COM INC | $13.0M | 0.2% | +1% | 68.7 |
| 31 |  $OKE | ONEOK INC /NEW/ | $12.8M | 0.2% | +0% | 71.7 |
| 32 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $12.1M | 0.2% | +2% | — |
| 33 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $11.6M | 0.1% | -3% | — |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $11.5M | 0.1% | -2% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $11.5M | 0.1% | -15% | 70.7 |
| 36 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $10.4M | 0.1% | -1% | — |
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.8M | 0.1% | +16% | — |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.8M | 0.1% | -59% | — |
| 39 |  $DE | DEERE & CO | $7.6M | 0.1% | -1% | 55.4 |
| 40 |  $ET | Energy Transfer LP | $7.5M | 0.1% | -2% | 64.4 |
| 41 | — | ISHARES TR - RUS 1000 GRW ETF | $7.1M | 0.1% | +316% | — |
| 42 | — | ISHARES TR - CORE S&P500 ETF | $6.4M | 0.1% | -1% | — |
| 43 |  $LLY | ELI LILLY & Co | $6.3M | 0.1% | +3% | 87.5 |
| 44 |  $OUNZ | VanEck Merk Gold ETF | $6.2M | 0.1% | +0% | 33.6 |
| 45 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $6.0M | 0.1% | -10% | — |
| 46 |  $CAT | CATERPILLAR INC | $5.5M | 0.1% | +6% | 66.5 |
| 47 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $5.3M | 0.1% | +0% | — |
| 48 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $5.2M | 0.1% | -6% | — |
| 49 |  $OSBC | OLD SECOND BANCORP INC | $4.8M | 0.1% | +0% | 58.7 |
| 50 | — | RBB FD INC - F/M US TREASURY | $4.8M | 0.1% | -0% | — |
| 51 |  $WMT | Walmart Inc. | $4.7M | 0.1% | +0% | 60.2 |
| 52 |  $AVGO | Broadcom Inc. | $4.6M | 0.1% | +8% | 84.5 |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.5M | 0.1% | -3% | — |
| 54 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.5M | 0.1% | -0% | — |
| 55 |  $HD | HOME DEPOT, INC. | $4.4M | 0.1% | +1% | 60.3 |
| 56 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.4M | 0.1% | -8% | 61.7 |
| 57 |  $MU | MICRON TECHNOLOGY INC | $4.2M | 0.1% | +14% | 86.2 |
| 58 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.2M | 0.1% | +485% | — |
| 59 |  $BSM | Black Stone Minerals, L.P. | $4.2M | 0.1% | +0% | 60.2 |
| 60 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.1M | 0.1% | -0% | — |
| 61 |  $ABT | ABBOTT LABORATORIES | $4.1M | 0.1% | -3% | 65.5 |
| 62 |  $XOM.R34088 | EXXON MOBIL CORP | $4.1M | 0.1% | +5% | 57.9 |
| 63 | — | AMERICAN CENTY ETF TR - US EQT ETF | $3.9M | 0.1% | -2% | — |
| 64 | — | ISHARES TR - TRUST ISHARE 0-1 | $3.6M | 0.1% | -19% | — |
| 65 |  $CBOE | Cboe Global Markets, Inc. | $3.5M | 0.1% | -0% | 79.2 |
| 66 |  $MPLX | MPLX LP | $3.5M | 0.1% | +0% | 70 |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.3M | 0.0% | +1% | 66.2 |
| 68 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.2M | 0.0% | +126% | — |
| 69 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 0.0% | +6% | 69 |
| 70 |  $INTC | INTEL CORP | $3.1M | 0.0% | -1% | 45.6 |
| 71 |  $CNP | CENTERPOINT ENERGY INC | $3.1M | 0.0% | +0% | 53.2 |
| 72 |  $SYY | SYSCO CORP | $3.1M | 0.0% | +0% | 54.7 |
| 73 | — | ISHARES TR - S&P 500 GRWT ETF | $3.1M | 0.0% | -2% | — |
| 74 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $2.8M | 0.0% | +0% | — |
| 75 | — | ISHARES TR - NATIONAL MUN ETF | $2.7M | 0.0% | -2% | — |
| 76 |  $GE | GENERAL ELECTRIC CO | $2.6M | 0.0% | +13% | 73.8 |
| 77 |  $TSLA | Tesla, Inc. | $2.6M | 0.0% | +3% | 53.9 |
| 78 | — | ISHARES TR - RUS 1000 VAL ETF | $2.6M | 0.0% | -3% | — |
| 79 |  $PG | PROCTER & GAMBLE Co | $2.6M | 0.0% | +33% | 64.6 |
| 80 |  $ALL | ALLSTATE CORP | $2.6M | 0.0% | -5% | 78.5 |
| 81 |  $MCD | MCDONALDS CORP | $2.5M | 0.0% | +0% | 69 |
| 82 |  $APO | Apollo Global Management, Inc. | $2.5M | 0.0% | -4% | 52.1 |
| 83 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $2.3M | 0.0% | +0% | — |
| 84 | — | ISHARES TR - RUS 1000 ETF | $2.3M | 0.0% | -16% | — |
| 85 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.0% | +3% | 79.8 |
| 86 |  $CVX | CHEVRON CORP | $2.3M | 0.0% | -5% | 62.8 |
| 87 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $2.1M | 0.0% | -0% | — |
| 88 |  $LMT | LOCKHEED MARTIN CORP | $2.1M | 0.0% | +1% | 65.6 |
| 89 |  $GEV | GE Vernova Inc. | $2.1M | 0.0% | +3% | 81.1 |
| 90 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 0.0% | -5% | 72.3 |
| 91 |  $GHC | Graham Holdings Co | $2.0M | 0.0% | +0% | 55.9 |
| 92 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.9M | 0.0% | +0% | — |
| 93 |  $ODC | Oil-Dri Corp of America | $1.8M | 0.0% | +42% | 56.5 |
| 94 |  $KO | COCA COLA CO | $1.8M | 0.0% | +1% | 69.5 |
| 95 | — | ISHARES TR - S&P 500 VAL ETF | $1.7M | 0.0% | -11% | — |
| 96 |  $PLTR | Palantir Technologies Inc. | $1.7M | 0.0% | -89% | 84.6 |
| 97 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.7M | 0.0% | +3% | — |
| 98 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.6M | 0.0% | -3% | — |
| 99 |  $MS | MORGAN STANLEY | $1.6M | 0.0% | -42% | 75.8 |
| 100 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.6M | 0.0% | +0% | 61.4 |
| 101 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.5M | 0.0% | +0% | — |
| 102 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $1.5M | 0.0% | -1% | — |
| 103 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.0% | +0% | 73.8 |
| 104 |  $SBUX | STARBUCKS CORP | $1.5M | 0.0% | +0% | 58.2 |
| 105 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.0% | +2% | 69.7 |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.0% | +8% | 70.3 |
| 107 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $1.5M | 0.0% | -6% | — |
| 108 |  $STX | Seagate Technology Holdings plc | $1.5M | 0.0% | +1% | — |
| 109 |  $MRK | Merck & Co., Inc. | $1.4M | 0.0% | +4% | 59.9 |
| 110 |  $IAU | ISHARES GOLD TRUST | $1.4M | 0.0% | -0% | — |
| 111 | — | VANGUARD WORLD FD - INF TECH ETF | $1.4M | 0.0% | +651% | — |
| 112 |  $BNY | Bank of New York Mellon Corp | $1.4M | 0.0% | +1% | 74.1 |
| 113 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.3M | 0.0% | -13% | — |
| 114 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.0% | -2% | 70 |
| 115 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.0% | +8% | 61.8 |
| 116 |  $PM | Philip Morris International Inc. | $1.3M | 0.0% | +5% | 75.9 |
| 117 | — | VANGUARD INDEX FDS - VALUE ETF | $1.3M | 0.0% | -24% | — |
| 118 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.0% | -2% | 62.4 |
| 119 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.3M | 0.0% | -4% | — |
| 120 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.3M | 0.0% | +547% | — |
| 121 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $1.2M | 0.0% | +0% | — |
| 122 |  $V | VISA INC. | $1.2M | 0.0% | +3% | 82.9 |
| 123 | — | SPDR SERIES TRUST - ST STR SP BANK | $1.2M | 0.0% | -0% | — |
| 124 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.2M | 0.0% | -0% | — |
| 125 |  $ORCL | ORACLE CORP | $1.1M | 0.0% | -22% | 66.2 |
| 126 |  $IVZ | Invesco Ltd. | $1.1M | 0.0% | -20% | — |
| 127 |  $FRMI | Fermi Inc. | $1.1M | 0.0% | NEW | — |
| 128 |  $CME | CME GROUP INC. | $1.1M | 0.0% | +1% | 69.5 |
| 129 |  $NFLX | NETFLIX INC | $1.0M | 0.0% | +24% | 78.8 |
| 130 |  $MO | ALTRIA GROUP, INC. | $1.0M | 0.0% | +7% | 67.4 |
| 131 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.0M | 0.0% | +0% | — |
| 132 |  $APD | Air Products & Chemicals, Inc. | $997,985 | 0.0% | +1% | 46.4 |
| 133 |  $T | AT&T INC. | $972,710 | 0.0% | -12% | 65.7 |
| 134 |  $NSC | NORFOLK SOUTHERN CORP | $963,732 | 0.0% | +1% | 63.2 |
| 135 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $957,498 | 0.0% | +0% | — |
| 136 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $945,664 | 0.0% | -4% | — |
| 137 |  $TXN | TEXAS INSTRUMENTS INC | $938,325 | 0.0% | +0% | 73.4 |
| 138 |  $AXP | AMERICAN EXPRESS CO | $936,981 | 0.0% | +3% | 69.4 |
| 139 |  $PFE | PFIZER INC | $931,109 | 0.0% | +7% | 62 |
| 140 | — | ISHARES TR - RUSSELL 2000 ETF | $926,723 | 0.0% | -5% | — |
| 141 |  $GLW | CORNING INC /NY | $909,355 | 0.0% | +2% | 73.7 |
| 142 |  $GILD | GILEAD SCIENCES, INC. | $890,543 | 0.0% | +0% | 57.4 |
| 143 |  $KMI | KINDER MORGAN, INC. | $888,254 | 0.0% | +0% | 71.3 |
| 144 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $888,077 | 0.0% | -4% | — |
| 145 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $881,094 | 0.0% | -11% | — |
| 146 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $874,173 | 0.0% | -1% | — |
| 147 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $856,699 | 0.0% | +47% | — |
| 148 |  $KMB | KIMBERLY CLARK CORP | $853,156 | 0.0% | +4% | 58.7 |
| 149 |  $VZ | VERIZON COMMUNICATIONS INC | $849,403 | 0.0% | +3% | 65.8 |
| 150 |  $UPS | UNITED PARCEL SERVICE INC | $839,339 | 0.0% | +1% | 58.6 |
New Positions (37)
$FRMI Fermi Inc.$1.1M
$ANET Arista Networks, Inc.$559,245
$DELL Dell Technologies Inc.$409,361
$PANW Palo Alto Networks Inc$353,638
$MRVL Marvell Technology, Inc.$353,090
$QCOM QUALCOMM INC/DE$305,979
$STRL STERLING INFRASTRUCTURE, INC.$304,688
$DAL DELTA AIR LINES, INC.$270,563
$ASML ASML HOLDING NV$268,574
$HONA Honeywell Aerospace Inc.$260,212
$SLV iShares Silver Trust$255,587Exited Positions (16)
$NFBK Northfield Bancorp, Inc.
$RBRK Rubrik, Inc.
$ACN Accenture plc
$BABA Alibaba Group Holding Ltd
$ARM ARM HOLDINGS PLC /UK
$GEHC GE HealthCare Technologies Inc.
$MDT Medtronic plc
$PSLV Sprott Physical Silver Trust
$VNOM Viper Energy, Inc.
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/
$DOCU DOCUSIGN, INC.
$MRCC MONROE CAPITAL Corp
$NNOX Nano-X Imaging Ltd.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Forum Financial Management, LP including:
Track Forum Financial Management, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Forum Financial Management, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.