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Forum Financial Management, Lp Top Holdings and 13F Report (2025)

About Forum Financial Management, Lp

Investment Activity

  • Forum 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 New Holdings this Quarter

G3643J108 - FLUTTER ENTMT PLC
$602,097 Holding
88023B103 - TEMPUS AI INC
$527,573 Holding
62944T105 - NVR
$428,369 Holding
75734B100 - 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 Time

Map of 500 Largest Holdings ofForum Financial Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,394,056,335$39,443,246 2.9%38,896,66121.2%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$800,840,761$23,288,650 3.0%7,882,29112.2%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$504,718,374$25,713,505 5.4%9,353,5657.7%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$498,320,051$6,185,312 1.3%16,789,7597.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$496,743,602$7,787,423 -1.5%15,977,6017.6%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$389,506,116$7,739,087 2.0%14,517,5595.9%ETF
DIMENSIONAL ETF TRUST
$321,616,138$15,588,334 5.1%5,902,2974.9%GLOBAL CORE PLUS
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$254,943,867$8,245,511 3.3%7,169,4003.9%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$194,138,671$8,240,434 -4.1%5,899,0783.0%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$176,850,393$393,220 -0.2%5,996,9612.7%ETF
Amgen Inc. stock logo
AMGN
Amgen
$97,896,394$37,693 0.0%350,6191.5%Medical
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$81,739,609$858,928 -1.0%1,219,6301.2%ETF
PALANTIR TECHNOLOGIES INC
$69,495,763$147,362 -0.2%509,7991.1%CL A
Apple Inc. stock logo
AAPL
Apple
$64,024,165$894,542 -1.4%312,0541.0%Computer and Technology
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$51,005,848$355,659 -0.7%1,206,3820.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$40,390,604$133,803 0.3%81,2020.6%Computer and Technology
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$34,580,293$80,568 -0.2%1,158,8570.5%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$34,180,232$1,281,649 -3.6%1,163,7800.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$28,308,830$656,165 -2.3%38,3540.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$26,778,307$2,819,502 11.8%151,9510.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$26,457,807$2,939,185 12.5%149,1500.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,134,889$507,011 2.1%114,5670.4%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$25,116,984$3,676,411 -12.8%158,9790.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,776,037$481,829 2.1%82,0120.4%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$16,838,031$396,777 -2.3%393,1360.3%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$16,328,138$775,030 5.0%416,0040.2%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$15,077,052$20,096 0.1%396,1390.2%ETF
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$13,615,962$39,598 -0.3%668,1040.2%ETF
MANAGER DIRECTED PORTFOLIOS
$12,725,111$177,726 1.4%1,216,5500.2%VERT GLB SUST RE
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$11,895,320$4,545,500 61.8%211,9620.2%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$11,393,789$359,025 -3.1%289,1090.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$11,082,236$94,109 0.9%59,7040.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,341,393$236,029 2.3%16,7370.2%Finance
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$9,439,060$1,009 0.0%402,3470.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$9,358,342$73,951 -0.8%86,8120.1%Energy
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$9,304,084$47,783 -0.5%146,0380.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$9,061,489$6,237,260 220.8%184,8150.1%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$9,031,948$11,547,977 -56.1%179,8830.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,945,761$84,074 -0.9%32,4530.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,105,561$145,532 1.8%59,5950.1%Medical
Deere & Company stock logo
DE
Deere & Company
$7,457,175$16,272 -0.2%14,6650.1%Industrials
Walmart Inc. stock logo
WMT
Walmart
$7,178,431$64,144 -0.9%73,4140.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,864,124$340,673 5.2%8,8050.1%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,721,821$104,514 1.6%11,8340.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,492,614$108,957 -1.7%20,4390.1%Auto/Tires/Trucks
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,477,369$230,683 3.7%21,3120.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,981,339$533,684 -8.2%14,0880.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,706,561$798,459 -12.3%9,1910.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,651,301$26,031 -0.5%15,4140.1%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,638,446$545,433 10.7%5,6960.1%Retail/Wholesale
SAP SE stock logo
SAP
SAP
$5,376,184$1,521 0.0%17,6790.1%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$5,234,710$289,455 5.9%110,6240.1%Finance
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$5,152,455$9,649 0.2%103,0590.1%ETF
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$5,106,3230.0%160,1230.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,106,209$209,570 4.3%33,4290.1%Medical
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$4,923,389$2,525,308 105.3%167,2910.1%ETF
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$4,877,988$158,018 -3.1%79,4590.1%Energy
AT&T Inc. stock logo
T
AT&T
$4,746,279$226,745 5.0%164,0040.1%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$4,726,268$20,763 0.4%33,0070.1%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$4,456,624$2,678 0.1%3,3280.1%Consumer Discretionary
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$4,447,774$1,930,602 76.7%44,1160.1%ETF
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$4,418,444$487,293 -9.9%322,0440.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$4,372,266$452,862 -9.4%31,0400.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,317,419$176,427 -3.9%53,8860.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$4,260,402$199,658 4.9%34,3550.1%Consumer Discretionary
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$4,078,195$390 0.0%229,8870.1%Finance
Visa Inc. stock logo
V
Visa
$4,078,193$744,136 22.3%11,4870.1%Business Services
The Allstate Corporation stock logo
ALL
Allstate
$4,078,002$504,088 14.1%20,2570.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,010,344$106,428 2.7%25,1710.1%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$3,948,807$65,026 1.7%14,4530.1%Consumer Discretionary
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$3,839,803$9,327,701 -70.8%16,4650.1%Financial Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,818,468$61,913 1.6%66,9790.1%ETF
Sysco Corporation stock logo
SYY
Sysco
$3,713,556$26,585 0.7%49,0300.1%Consumer Staples
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$3,620,172$633,889 21.2%2,0160.1%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$3,598,177$2,396,302 199.4%16,9120.1%Finance
Toyota Motor Corporation stock logo
TM
Toyota Motor
$3,522,201$349,688 -9.0%20,4470.1%Auto/Tires/Trucks
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$3,476,835$110,378 -3.1%83,1580.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$3,380,776$501,552 17.4%15,4630.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,309,154$137,644 4.3%7,5490.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,274,638$462,065 -12.4%26,5690.0%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,239,093$7,825,771 -70.7%31,0020.0%ETF
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$3,219,095$369,091 -10.3%66,9390.0%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,194,460$277,999 9.5%46,0440.0%Computer and Technology
Sumitomo Mitsui Financial Group Inc stock logo
SMFG
Sumitomo Mitsui Financial Group
$3,166,860$189,374 -5.6%209,5870.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,991,096$190,349 -6.0%4,2270.0%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,979,739$13,717 0.5%68,8640.0%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$2,977,694$10,649 0.4%24,6070.0%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$2,957,062$210,976 -6.7%41,7960.0%Consumer Staples
McDonald's Corporation stock logo
MCD
McDonald's
$2,928,151$130,601 4.7%10,0220.0%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$2,928,110$67,689 -2.3%11,3770.0%Aerospace
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,891,728$465,447 19.2%9,8100.0%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,873,379$86,966 3.1%7,4010.0%Industrials
Sony Corporation stock logo
SONY
Sony
$2,871,552$50,550 1.8%110,3170.0%Consumer Discretionary
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$2,757,1810.0%94,1660.0%Finance
Sanofi stock logo
SNY
Sanofi
$2,755,071$449,186 -14.0%57,0290.0%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,741,810$91,026 3.4%4,9700.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$2,722,637$223,655 8.9%4,8450.0%Business Services
HSBC Holdings plc stock logo
HSBC
HSBC
$2,689,693$56,473 2.1%44,2460.0%Finance
Citigroup Inc. stock logo
C
Citigroup
$2,684,831$109,378 4.2%31,5420.0%Financial Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,672,245$79,592 3.1%14,6720.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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