Forum Financial Management, Lp Top Holdings and 13F Report (2025) About Forum Financial Management, LpInvestment ActivityForum Financial Management, Lp has $6.57 billion in total holdings as of June 30, 2025.Forum Financial Management, Lp owns shares of 952 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.25% of the portfolio was purchased this quarter.About 1.32% of the portfolio was sold this quarter.This quarter, Forum Financial Management, Lp has purchased 868 new stocks and bought additional shares in 495 stocks.Forum Financial Management, Lp sold shares of 258 stocks and completely divested from 38 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $1,394,056,335iShares 10-20 Year Treasury Bond ETF $800,840,761Dimensional U.S. Targeted Value ETF $504,718,374Dimensional Emerging Markets Core Equity 2 ETF $498,320,051Dimensional International Core Equity 2 ETF $496,743,602 Largest New Holdings this Quarter G3643J108 - FLUTTER ENTMT PLC $602,097 Holding46431W838 - iShares Short Maturity Municipal Bond Active ETF $527,835 Holding88023B103 - TEMPUS AI INC $527,573 Holding62944T105 - NVR $428,369 Holding75734B100 - REDDIT INC $410,677 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 1,100,537 shares (about $39.44M)Dimensional U.S. Targeted Value ETF 476,529 shares (about $25.71M)iShares 10-20 Year Treasury Bond ETF 229,219 shares (about $23.29M)DIMENSIONAL ETF TRUST 286,077 shares (about $15.59M)Dimensional US High Profitability ETF 231,876 shares (about $8.25M) Largest Sales this Quarter VanEck High Yield Muni ETF 229,993 shares (about $11.55M)Cboe Global Markets 39,997 shares (about $9.33M)Dimensional International Small Cap Value ETF 250,393 shares (about $8.24M)iShares National Muni Bond ETF 74,902 shares (about $7.83M)Dimensional International Core Equity 2 ETF 250,480 shares (about $7.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofForum Financial Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$1,394,056,335$39,443,246 ▲2.9%38,896,66121.2%ETFTLHiShares 10-20 Year Treasury Bond ETF$800,840,761$23,288,650 ▲3.0%7,882,29112.2%ETFDFATDimensional U.S. Targeted Value ETF$504,718,374$25,713,505 ▲5.4%9,353,5657.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$498,320,051$6,185,312 ▲1.3%16,789,7597.6%ETFDFICDimensional International Core Equity 2 ETF$496,743,602$7,787,423 ▼-1.5%15,977,6017.6%ETFDFGRDimensional Global Real Estate ETF$389,506,116$7,739,087 ▲2.0%14,517,5595.9%ETFDIMENSIONAL ETF TRUST$321,616,138$15,588,334 ▲5.1%5,902,2974.9%GLOBAL CORE PLUSDUHPDimensional US High Profitability ETF$254,943,867$8,245,511 ▲3.3%7,169,4003.9%ETFDISVDimensional International Small Cap Value ETF$194,138,671$8,240,434 ▼-4.1%5,899,0783.0%ETFDIHPDimensional International High Profitability ETF$176,850,393$393,220 ▼-0.2%5,996,9612.7%ETFAMGNAmgen$97,896,394$37,693 ▼0.0%350,6191.5%MedicalDFUSDimensional U.S. Equity ETF$81,739,609$858,928 ▼-1.0%1,219,6301.2%ETFPALANTIR TECHNOLOGIES INC$69,495,763$147,362 ▼-0.2%509,7991.1%CL AAAPLApple$64,024,165$894,542 ▼-1.4%312,0541.0%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$51,005,848$355,659 ▼-0.7%1,206,3820.8%ETFMSFTMicrosoft$40,390,604$133,803 ▲0.3%81,2020.6%Computer and TechnologyDFISDimensional International Small Cap ETF$34,580,293$80,568 ▼-0.2%1,158,8570.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$34,180,232$1,281,649 ▼-3.6%1,163,7800.5%ETFMETAMeta Platforms$28,308,830$656,165 ▼-2.3%38,3540.4%Computer and TechnologyGOOGLAlphabet$26,778,307$2,819,502 ▲11.8%151,9510.4%Computer and TechnologyGOOGAlphabet$26,457,807$2,939,185 ▲12.5%149,1500.4%Computer and TechnologyAMZNAmazon.com$25,134,889$507,011 ▲2.1%114,5670.4%Retail/WholesaleNVDANVIDIA$25,116,984$3,676,411 ▼-12.8%158,9790.4%Computer and TechnologyJPMJPMorgan Chase & Co.$23,776,037$481,829 ▲2.1%82,0120.4%FinanceDFIVDimensional International Value ETF$16,838,031$396,777 ▼-2.3%393,1360.3%ETFDFSUDimensional US Sustainability Core 1 ETF$16,328,138$775,030 ▲5.0%416,0040.2%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$15,077,052$20,096 ▲0.1%396,1390.2%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$13,615,962$39,598 ▼-0.3%668,1040.2%ETFMANAGER DIRECTED PORTFOLIOS$12,725,111$177,726 ▲1.4%1,216,5500.2%VERT GLB SUST REVGLTVanguard Long-Term Treasury ETF$11,895,320$4,545,500 ▲61.8%211,9620.2%ETFDFSIDimensional International Sustainability Core 1 ETF$11,393,789$359,025 ▼-3.1%289,1090.2%ETFABBVAbbVie$11,082,236$94,109 ▲0.9%59,7040.2%MedicalSPYSPDR S&P 500 ETF Trust$10,341,393$236,029 ▲2.3%16,7370.2%FinanceDFARDimensional US Real Estate ETF$9,439,060$1,009 ▼0.0%402,3470.1%ETFXOMExxon Mobil$9,358,342$73,951 ▼-0.8%86,8120.1%EnergyDFASDimensional U.S. Small Cap ETF$9,304,084$47,783 ▼-0.5%146,0380.1%ETFVTEBVanguard Tax-Exempt Bond ETF$9,061,489$6,237,260 ▲220.8%184,8150.1%ETFHYDVanEck High Yield Muni ETF$9,031,948$11,547,977 ▼-56.1%179,8830.1%ETFAVGOBroadcom$8,945,761$84,074 ▼-0.9%32,4530.1%Computer and TechnologyABTAbbott Laboratories$8,105,561$145,532 ▲1.8%59,5950.1%MedicalDEDeere & Company$7,457,175$16,272 ▼-0.2%14,6650.1%IndustrialsWMTWalmart$7,178,431$64,144 ▼-0.9%73,4140.1%Retail/WholesaleLLYEli Lilly and Company$6,864,124$340,673 ▲5.2%8,8050.1%MedicalVOOVanguard S&P 500 ETF$6,721,821$104,514 ▲1.6%11,8340.1%ETFTSLATesla$6,492,614$108,957 ▼-1.7%20,4390.1%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$6,477,369$230,683 ▲3.7%21,3120.1%ETFIWFiShares Russell 1000 Growth ETF$5,981,339$533,684 ▼-8.2%14,0880.1%ETFIVViShares Core S&P 500 ETF$5,706,561$798,459 ▼-12.3%9,1910.1%ETFHDHome Depot$5,651,301$26,031 ▼-0.5%15,4140.1%Retail/WholesaleCOSTCostco Wholesale$5,638,446$545,433 ▲10.7%5,6960.1%Retail/WholesaleSAPSAP$5,376,184$1,521 ▲0.0%17,6790.1%Computer and TechnologyBACBank of America$5,234,710$289,455 ▲5.9%110,6240.1%FinanceTBILUS Treasury 3 Month Bill ETF$5,152,455$9,649 ▲0.2%103,0590.1%ETFOUNZVanEck Merk Gold ETF$5,106,3230.0%160,1230.1%ETFJNJJohnson & Johnson$5,106,209$209,570 ▲4.3%33,4290.1%MedicalDFSVDimensional US Small Cap Value ETF$4,923,389$2,525,308 ▲105.3%167,2910.1%ETFTTETotalEnergies$4,877,988$158,018 ▼-3.1%79,4590.1%EnergyTAT&T$4,746,279$226,745 ▲5.0%164,0040.1%Computer and TechnologyCVXChevron$4,726,268$20,763 ▲0.4%33,0070.1%EnergyNFLXNetflix$4,456,624$2,678 ▲0.1%3,3280.1%Consumer DiscretionaryAVUSAvantis U.S. Equity ETF$4,447,774$1,930,602 ▲76.7%44,1160.1%ETFMUFGMitsubishi UFJ Financial Group$4,418,444$487,293 ▼-9.9%322,0440.1%FinanceMSMorgan Stanley$4,372,266$452,862 ▼-9.4%31,0400.1%FinanceWFCWells Fargo & Company$4,317,419$176,427 ▼-3.9%53,8860.1%FinanceDISWalt Disney$4,260,402$199,658 ▲4.9%34,3550.1%Consumer DiscretionaryOSBCOld Second Bancorp$4,078,195$390 ▲0.0%229,8870.1%FinanceVVisa$4,078,193$744,136 ▲22.3%11,4870.1%Business ServicesALLAllstate$4,078,002$504,088 ▲14.1%20,2570.1%FinancePGProcter & Gamble$4,010,344$106,428 ▲2.7%25,1710.1%Consumer StaplesMARMarriott International$3,948,807$65,026 ▲1.7%14,4530.1%Consumer DiscretionaryCBOECboe Global Markets$3,839,803$9,327,701 ▼-70.8%16,4650.1%Financial ServicesVEAVanguard FTSE Developed Markets ETF$3,818,468$61,913 ▲1.6%66,9790.1%ETFSYYSysco$3,713,556$26,585 ▲0.7%49,0300.1%Consumer StaplesWTMWhite Mountains Insurance Group$3,620,172$633,889 ▲21.2%2,0160.1%FinanceCOFCapital One Financial$3,598,177$2,396,302 ▲199.4%16,9120.1%FinanceTMToyota Motor$3,522,201$349,688 ▼-9.0%20,4470.1%Auto/Tires/TrucksDFIPDimensional Inflation-Protected Securities ETF$3,476,835$110,378 ▼-3.1%83,1580.1%ETFORCLOracle$3,380,776$501,552 ▲17.4%15,4630.1%Computer and TechnologyVUGVanguard Growth ETF$3,309,154$137,644 ▲4.3%7,5490.1%ETFMUMicron Technology$3,274,638$462,065 ▼-12.4%26,5690.0%Computer and TechnologyMUBiShares National Muni Bond ETF$3,239,093$7,825,771 ▼-70.7%31,0020.0%ETFBHPBHP Group$3,219,095$369,091 ▼-10.3%66,9390.0%Basic MaterialsCSCOCisco Systems$3,194,460$277,999 ▲9.5%46,0440.0%Computer and TechnologySMFGSumitomo Mitsui Financial Group$3,166,860$189,374 ▼-5.6%209,5870.0%FinanceGSThe Goldman Sachs Group$2,991,096$190,349 ▼-6.0%4,2270.0%FinanceVZVerizon Communications$2,979,739$13,717 ▲0.5%68,8640.0%Computer and TechnologyNVSNovartis$2,977,694$10,649 ▲0.4%24,6070.0%MedicalKOCocaCola$2,957,062$210,976 ▼-6.7%41,7960.0%Consumer StaplesMCDMcDonald's$2,928,151$130,601 ▲4.7%10,0220.0%Retail/WholesaleGEGE Aerospace$2,928,110$67,689 ▼-2.3%11,3770.0%AerospaceIBMInternational Business Machines$2,891,728$465,447 ▲19.2%9,8100.0%Computer and TechnologyCATCaterpillar$2,873,379$86,966 ▲3.1%7,4010.0%IndustrialsSONYSony$2,871,552$50,550 ▲1.8%110,3170.0%Consumer DiscretionaryDBDeutsche Bank Aktiengesellschaft$2,757,1810.0%94,1660.0%FinanceSNYSanofi$2,755,071$449,186 ▼-14.0%57,0290.0%MedicalQQQInvesco QQQ$2,741,810$91,026 ▲3.4%4,9700.0%FinanceMAMastercard$2,722,637$223,655 ▲8.9%4,8450.0%Business ServicesHSBCHSBC$2,689,693$56,473 ▲2.1%44,2460.0%FinanceCCitigroup$2,684,831$109,378 ▲4.2%31,5420.0%Financial ServicesPMPhilip Morris International$2,672,245$79,592 ▲3.1%14,6720.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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