Forum Financial Management, Lp Top Holdings and 13F Report (2025) About Forum Financial Management, LpInvestment ActivityForum Financial Management, Lp has $6.04 billion in total holdings as of March 31, 2025.Forum Financial Management, Lp owns shares of 868 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 6.03% of the portfolio was purchased this quarter.About 5.85% of the portfolio was sold this quarter.This quarter, Forum Financial Management, Lp has purchased 891 new stocks and bought additional shares in 369 stocks.Forum Financial Management, Lp sold shares of 277 stocks and completely divested from 141 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $1,246,894,138iShares 10-20 Year Treasury Bond ETF $794,006,186Dimensional U.S. Targeted Value ETF $457,078,593Dimensional International Core Equity 2 ETF $450,653,815Dimensional Emerging Markets Core Equity 2 ETF $438,742,753 Largest New Holdings this Quarter 031162100 - Amgen $109,277,384 Holding037833100 - Apple $70,285,044 Holding023135106 - Amazon.com $21,357,783 Holding002824100 - Abbott Laboratories $7,763,337 Holding060505104 - Bank of America $4,361,056 Holding Largest Purchases this Quarter Amgen 350,754 shares (about $109.28M)Apple 316,414 shares (about $70.29M)Amazon.com 112,256 shares (about $21.36M)iShares 10-20 Year Treasury Bond ETF 134,743 shares (about $13.98M)Alphabet 64,303 shares (about $10.05M) Largest Sales this Quarter VanEck High Yield Muni ETF 138,876 shares (about $7.11M)Dimensional International Small Cap Value ETF 240,324 shares (about $7.00M)iShares National Muni Bond ETF 61,313 shares (about $6.46M)Dimensional International High Profitability ETF 212,358 shares (about $5.72M)Dimensional US Marketwide Value ETF 112,675 shares (about $4.64M) 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$1,246,894,138$7,278,320 ▲0.6%37,796,12420.6%ETFTLHiShares 10-20 Year Treasury Bond ETF$794,006,186$13,979,586 ▲1.8%7,653,07213.1%ETFDFATDimensional U.S. Targeted Value ETF$457,078,593$3,497,510 ▼-0.8%8,877,0367.6%ETFDFICDimensional International Core Equity 2 ETF$450,653,815$3,420,237 ▼-0.8%16,228,0817.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$438,742,753$6,707,107 ▲1.6%16,581,3597.3%ETFDFGRDimensional Global Real Estate ETF$373,656,438$5,752,489 ▲1.6%14,229,1106.2%ETFDIMENSIONAL ETF TRUST$300,074,632$9,581,121 ▲3.3%5,616,2205.0%GLOBAL CORE PLUSDUHPDimensional US High Profitability ETF$229,909,539$2,099,353 ▲0.9%6,937,5243.8%ETFDISVDimensional International Small Cap Value ETF$179,072,609$6,998,235 ▼-3.8%6,149,4713.0%ETFDIHPDimensional International High Profitability ETF$161,917,337$5,720,924 ▼-3.4%6,010,2952.7%ETFAMGNAmgen$109,277,384$109,277,384 ▲New Holding350,7541.8%MedicalDFUSDimensional U.S. Equity ETF$74,538,356$1,756,340 ▼-2.3%1,232,4461.2%ETFAAPLApple$70,285,044$70,285,044 ▲New Holding316,4141.2%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$50,061,659$4,643,337 ▼-8.5%1,214,7940.8%ETFPALANTIR TECHNOLOGIES INC$43,118,249$42,538 ▲0.1%510,8800.7%CL ADFAXDimensional World ex U.S. Core Equity 2 ETF$31,634,340$2,926,225 ▼-8.5%1,207,4180.5%ETFMSFTMicrosoft$30,381,346$461,353 ▲1.5%80,9330.5%Computer and TechnologyDFISDimensional International Small Cap ETF$30,014,633$161,603 ▼-0.5%1,161,5570.5%ETFMETAMeta Platforms$22,618,014$68,587 ▼-0.3%39,2430.4%Computer and TechnologyAMZNAmazon.com$21,357,783$21,357,783 ▲New Holding112,2560.4%Retail/WholesaleGOOGLAlphabet$21,023,674$8,782,339 ▲71.7%135,9520.3%Computer and TechnologyHYDVanEck High Yield Muni ETF$20,977,450$7,107,672 ▼-25.3%409,8760.3%ETFGOOGAlphabet$20,713,054$10,046,021 ▲94.2%132,5810.3%Computer and TechnologyNVDANVIDIA$19,752,081$839,834 ▼-4.1%182,2490.3%Computer and TechnologyJPMJPMorgan Chase & Co.$19,709,872$644,894 ▼-3.2%80,3500.3%FinanceDFIVDimensional International Value ETF$15,838,451$3,002,772 ▼-15.9%402,4000.3%ETFDFSUDimensional US Sustainability Core 1 ETF$14,189,982$85,586 ▼-0.6%396,2580.2%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$13,324,174$224,039 ▲1.7%395,6110.2%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$13,025,716$95,217 ▲0.7%670,0470.2%ETFCBOECboe Global Markets$12,776,7860.0%56,4620.2%Financial ServicesABBVAbbVie$12,402,863$85,693 ▲0.7%59,1970.2%MedicalMANAGER DIRECTED PORTFOLIOS$12,163,530$461,806 ▲3.9%1,199,5590.2%VERT GLB SUST REMUBiShares National Muni Bond ETF$11,166,529$6,464,849 ▼-36.7%105,9040.2%ETFXOMExxon Mobil$10,406,195$35,560 ▲0.3%87,4980.2%EnergyDFSIDimensional International Sustainability Core 1 ETF$10,404,864$100,972 ▼-1.0%298,2190.2%ETFDFARDimensional US Real Estate ETF$9,564,818$32,042 ▼-0.3%402,3900.2%ETFSPYSPDR S&P 500 ETF Trust$9,148,376$62,089 ▲0.7%16,3550.2%FinanceDFASDimensional U.S. Small Cap ETF$8,770,557$137,305 ▼-1.5%146,7880.1%ETFABTAbbott Laboratories$7,763,337$7,763,337 ▲New Holding58,5250.1%MedicalVGLTVanguard Long-Term Treasury Index ETF$7,544,932$1,262,693 ▲20.1%130,9660.1%ETFLLYEli Lilly and Company$6,911,046$203,995 ▼-2.9%8,3680.1%MedicalDEDeere & Company$6,898,126$4,224 ▼-0.1%14,6970.1%IndustrialsWMTWalmart$6,502,605$90,424 ▼-1.4%74,0700.1%Retail/WholesaleVOOVanguard S&P 500 ETF$5,987,023$1,680,478 ▲39.0%11,6500.1%ETFIVViShares Core S&P 500 ETF$5,886,908$1,102,426 ▲23.0%10,4770.1%ETFHDHome Depot$5,674,943$44,344 ▲0.8%15,4850.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$5,648,923$199,539 ▼-3.4%20,5530.1%ETFIWFiShares Russell 1000 Growth ETF$5,540,804$1,055,443 ▼-16.0%15,3450.1%ETFCVXChevron$5,497,485$618,806 ▼-10.1%32,8620.1%EnergyAVGOBroadcom$5,484,675$69,483 ▼-1.3%32,7580.1%Computer and TechnologyTSLATesla$5,385,879$1,832,785 ▼-25.4%20,7820.1%Auto/Tires/TrucksJNJJohnson & Johnson$5,316,307$58,375 ▼-1.1%32,0570.1%MedicalTTETotalEnergies$5,306,7150.0%82,0330.1%EnergyTBILUS Treasury 3 Month Bill ETF$5,144,336$1,080,718 ▲26.6%102,8660.1%ETFMUFGMitsubishi UFJ Financial Group$4,873,5570.0%357,5610.1%FinanceCOSTCostco Wholesale$4,865,676$216,568 ▲4.7%5,1450.1%Retail/WholesaleOUNZVan Eck Merk Gold Trust$4,826,1080.0%160,1230.1%ETFSAPSAP$4,744,4090.0%17,6740.1%Computer and TechnologyUNHUnitedHealth Group$4,529,487$87,992 ▲2.0%8,6480.1%MedicalTAT&T$4,416,458$2,489 ▲0.1%156,1690.1%Computer and TechnologyBACBank of America$4,361,056$4,361,056 ▲New Holding104,5070.1%FinancePGProcter & Gamble$4,175,885$45,844 ▲1.1%24,5030.1%Consumer StaplesWFCWells Fargo & Company$4,026,598$13,784 ▲0.3%56,0880.1%FinanceMSMorgan Stanley$3,996,534$1,544,479 ▲63.0%34,2550.1%FinanceTMToyota Motor$3,967,8650.0%22,4770.1%Auto/Tires/TrucksOSBCOld Second Bancorp$3,824,953$232,494 ▼-5.7%229,8650.1%FinanceSNYSanofi$3,678,496$27,730 ▼-0.7%66,3270.1%MedicalALLAllstate$3,676,123$3,676,123 ▲New Holding17,7530.1%FinanceSYYSysco$3,652,858$4,878 ▲0.1%48,6790.1%Consumer StaplesBHPBHP Group$3,621,761$3,621,761 ▲New Holding74,6140.1%Basic MaterialsDFIPDimensional Inflation-Protected Securities ETF$3,613,039$136,566 ▲3.9%85,7980.1%ETFSMFGSumitomo Mitsui Financial Group$3,433,9760.0%222,1200.1%FinanceMARMarriott International$3,386,103$732,723 ▲27.6%14,2150.1%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$3,349,363$125,449 ▼-3.6%65,8930.1%ETFVVisa$3,291,297$229,911 ▼-6.5%9,3910.1%Business ServicesDISWalt Disney$3,231,993$73,237 ▲2.3%32,7450.1%Consumer DiscretionaryKOCoca-Cola$3,206,975$116,740 ▼-3.5%44,7780.1%Consumer StaplesWTMWhite Mountains Insurance Group$3,202,623$556,559 ▲21.0%1,6630.1%FinanceVZVerizon Communications$3,109,286$268,939 ▼-8.0%68,5470.1%Computer and TechnologyNFLXNetflix$3,101,594$57,817 ▲1.9%3,3260.1%Consumer DiscretionarySHELShell$2,998,3430.0%40,9160.0%EnergyMCDMcDonald's$2,991,001$99,648 ▼-3.2%9,5750.0%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$2,858,225$3,720,178 ▼-56.6%57,6020.0%ETFCRMSalesforce$2,811,577$17,712 ▼-0.6%10,4770.0%Computer and TechnologyRTXRTX$2,753,164$233,790 ▲9.3%20,7850.0%AerospaceSONYSony Group$2,751,642$174,556 ▼-6.0%108,3750.0%Consumer StaplesNVSNovartis$2,733,379$3,790 ▼-0.1%24,5190.0%MedicalVUGVanguard Growth ETF$2,682,610$91,212 ▲3.5%7,2350.0%ETFPFEPfizer$2,647,932$198,945 ▲8.1%104,4960.0%MedicalMUMicron Technology$2,634,349$19,203 ▼-0.7%30,3180.0%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,621,606$195,120 ▼-6.9%13,9330.0%ETFCSCOCisco Systems$2,594,101$53,626 ▲2.1%42,0370.0%Computer and TechnologyCNPCenterPoint Energy$2,536,1000.0%70,0000.0%UtilitiesHSBCHSBC$2,487,6750.0%43,3170.0%FinanceGSThe Goldman Sachs Group$2,456,177$125,650 ▼-4.9%4,4960.0%FinanceMAMastercard$2,437,423$78,379 ▲3.3%4,4470.0%Business ServicesCOPConocoPhillips$2,413,414$7,141 ▼-0.3%22,9810.0%EnergyMRKMerck & Co., Inc.$2,406,549$484,164 ▼-16.7%26,8110.0%MedicalCATCaterpillar$2,367,254$42,549 ▲1.8%7,1770.0%IndustrialsGEGE Aerospace$2,329,739$145,509 ▼-5.9%11,6400.0%IndustrialsShowing largest 100 holdings. 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