Forum Financial Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.07B
Q ending 2026-03-31
Prior quarter
$7.69B
Q ending 2025-12-31
Change
-8.1% QoQ · +17.0% YoY
Positions
331
reported holdings
Largest positions
Top 100 of 331 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $1.64B | 42.3M |
| Ishares Tr | TLH | Shares | $900.0M | 8.9M |
| Dimensional Etf Trust | DFAT | Shares | $646.3M | 10.3M |
| Dimensional Etf Trust | DFIC | Shares | $576.4M | 16.2M |
| Dimensional Etf Trust | DFEM | Shares | $566.8M | 16.4M |
| Dimensional Etf Trust | DFGR | Shares | $465.7M | 17.5M |
| Dimensional Etf Trust | DFGP | Shares | $353.1M | 6.5M |
| Dimensional Etf Trust | DUHP | Shares | $311.0M | 8.5M |
| Dimensional Etf Trust | DISV | Shares | $221.1M | 5.6M |
| Dimensional Etf Trust | DIHP | Shares | $201.6M | 6.3M |
| Amgen Inc | AMGN | Shares | $122.4M | 348K |
| Dimensional Etf Trust | DFUS | Shares | $83.1M | 1.2M |
| Vanguard Mun Bd Fds | VTEB | Shares | $65.8M | 1.3M |
| Apple Inc | AAPL | Shares | $65.2M | 257K |
| Vaneck Etf Trust | HYD | Shares | $63.9M | 1.3M |
| Dimensional Etf Trust | DFUV | Shares | $56.9M | 1.2M |
| Vanguard Scottsdale Fds | VGLT | Shares | $49.6M | 896K |
| Dimensional Etf Trust | DFAX | Shares | $35.9M | 1.1M |
| Alphabet Inc | GOOG | Shares | $31.5M | 110K |
| Alphabet Inc | GOOGL | Shares | $27.4M | 95K |
| Palantir Technologies Inc | PLTR | Shares | $20.4M | 139K |
| Dimensional Etf Trust | DFIV | Shares | $19.9M | 377K |
| Vanguard Index Fds | VTI | Shares | $18.5M | 58K |
| Dimensional Etf Trust | DFSU | Shares | $18.5M | 450K |
| Microsoft Corp | MSFT | Shares | $17.7M | 48K |
| Ea Series Trust | BSVO | Shares | $16.4M | 646K |
| Dimensional Etf Trust | DFSE | Shares | $15.9M | 375K |
| Manager Directed Portfolios | VGSR | Shares | $13.7M | 1.3M |
| Oneok Inc New | OKE | Shares | $13.3M | 147K |
| Meta Platforms Inc | META | Shares | $12.9M | 23K |
| Jpmorgan Chase & Co | JPM | Shares | $12.1M | 41K |
| Abbvie Inc | ABBV | Shares | $11.7M | 54K |
| Amazon Com Inc | AMZN | Shares | $11.3M | 54K |
| Dimensional Etf Trust | DFSI | Shares | $11.2M | 264K |
| Dimensional Etf Trust | DFAS | Shares | $10.4M | 146K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.2M | 16K |
| Nvidia Corporation | NVDA | Shares | $9.6M | 55K |
| Dimensional Etf Trust | DFAR | Shares | $9.5M | 401K |
| Energy Transfer L P | ET | Shares | $7.8M | 402K |
| Vanguard Index Fds | VOO | Shares | $7.4M | 12K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $7.2M | 160K |
| Deere & Co | DE | Shares | $6.8M | 12K |
| Dimensional Etf Trust | DFIP | Shares | $6.8M | 163K |
| Ishares Tr | IWF | Shares | $5.8M | 14K |
| Ishares Tr | IVV | Shares | $5.6M | 9K |
| Dimensional Etf Trust | DFCF | Shares | $5.3M | 125K |
| Walmart Inc | WMT | Shares | $5.2M | 42K |
| Dimensional Etf Trust | DFSV | Shares | $5.0M | 144K |
| Exxon Mobil Corp | XOM | Shares | $4.8M | 28K |
| Abbott Laboratories | ABT | Shares | $4.8M | 47K |
| Rbb Fd Inc | TBIL | Shares | $4.8M | 96K |
| Eli Lilly & Co | LLY | Shares | $4.7M | 5K |
| Black Stone Minerals L P | BSM | Shares | $4.5M | 300K |
| Ishares Tr | SHV | Shares | $4.5M | 41K |
| Marriott Intl Inc New | MAR | Shares | $4.2M | 13K |
| Old Second Bancorp Inc Del | OSBC | Shares | $4.1M | 206K |
| Home Depot Inc | HD | Shares | $4.1M | 12K |
| Cboe Global Mkts Inc | CBOE | Shares | $4.1M | 15K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.0M | 63K |
| Vanguard Index Fds | VUG | Shares | $3.7M | 8K |
| Invesco Qqq Tr | QQQ | Shares | $3.6M | 6K |
| Mplx Lp | MPLX | Shares | $3.6M | 62K |
| Costco Wholesale Corporation | COST | Shares | $3.5M | 3K |
| Broadcom Inc | AVGO | Shares | $3.5M | 11K |
| Caterpillar Inc | CAT | Shares | $3.4M | 5K |
| American Centy Etf Tr | AVUS | Shares | $3.4M | 31K |
| Centerpoint Energy Inc | CNP | Shares | $3.0M | 70K |
| Chevron Corporation | CVX | Shares | $3.0M | 14K |
| Select Sector Spdr Tr | XLK | Shares | $2.9M | 22K |
| Mcdonalds Corp | MCD | Shares | $2.9M | 9K |
| Johnson & Johnson | JNJ | Shares | $2.9M | 12K |
| Ishares Tr | MUB | Shares | $2.7M | 25K |
| American Centy Etf Tr | AVDV | Shares | $2.7M | 27K |
| Sysco Corp | SYY | Shares | $2.6M | 37K |
| Ishares Tr | IVW | Shares | $2.6M | 23K |
| Lockheed Martin Corp | LMT | Shares | $2.5M | 4K |
| Apollo Global Mgmt Inc | APO | Shares | $2.4M | 22K |
| Ishares Tr | IWB | Shares | $2.4M | 7K |
| Ishares Tr | IWD | Shares | $2.4M | 11K |
| Allstate Corp | ALL | Shares | $2.4M | 11K |
| Tesla Inc | TSLA | Shares | $2.3M | 6K |
| Morgan Stanley | MS | Shares | $2.1M | 13K |
| American Centy Etf Tr | AVLV | Shares | $2.1M | 26K |
| Procter & Gamble Co | PG | Shares | $1.9M | 13K |
| Dimensional Etf Trust | DFAU | Shares | $1.9M | 41K |
| Graham Hldgs Co | GHC | Shares | $1.8M | 2K |
| Ishares Tr | IVE | Shares | $1.8M | 9K |
| Ge Aerospace | GE | Shares | $1.8M | 6K |
| Coca Cola Co | KO | Shares | $1.6M | 22K |
| Ishares Gold Tr | IAU | Shares | $1.6M | 19K |
| Vanguard Index Fds | VV | Shares | $1.6M | 5K |
| Enterprise Prods Partners L | EPD | Shares | $1.6M | 42K |
| At&T Inc | T | Shares | $1.6M | 54K |
| Vanguard Index Fds | VTV | Shares | $1.5M | 8K |
| Ge Vernova Inc | GEV | Shares | $1.5M | 2K |
| American Centy Etf Tr | AVUV | Shares | $1.5M | 14K |
| Dimensional Etf Trust | DFIS | Shares | $1.5M | 44K |
| Vanguard Star Fds | VXUS | Shares | $1.5M | 19K |
| American Centy Etf Tr | AVRE | Shares | $1.4M | 33K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.