Forum Financial Management, LP Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$6.6B
Holdings
952
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 38,896,661 | $1.4B | 21.21% | |
| 2 | TLHISHARES TR | 7,882,291 | $800.8M | 12.18% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 9,353,565 | $504.7M | 7.68% | |
| 4 | DFEMDIMENSIONAL ETF TRUST | 16,789,759 | $498.3M | 7.58% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 15,977,601 | $496.7M | 7.56% | |
| 6 | DFGRDIMENSIONAL ETF TRUST | 14,517,559 | $389.5M | 5.92% | |
| 7 | DFGPDIMENSIONAL ETF TRUST | 5,902,297 | $321.6M | 4.89% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 7,169,400 | $254.9M | 3.88% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 5,899,078 | $194.1M | 2.95% | |
| 10 | DIHPDIMENSIONAL ETF TRUST | 5,996,961 | $176.8M | 2.69% | |
| 11 | AMGNAMGEN INC | 350,619 | $97.9M | 1.49% | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 1,219,630 | $81.7M | 1.24% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 509,799 | $69.5M | 1.06% | |
| 14 | AAPLAPPLE INC | 312,054 | $64.0M | 0.97% | |
| 15 | DFUVDIMENSIONAL ETF TRUST | 1,206,382 | $51.0M | 0.78% | |
| 16 | MSFTMICROSOFT CORP | 81,202 | $40.4M | 0.61% | |
| 17 | DFISDIMENSIONAL ETF TRUST | 1,158,857 | $34.6M | 0.53% | |
| 18 | DFAXDIMENSIONAL ETF TRUST | 1,163,780 | $34.2M | 0.52% | |
| 19 | METAMETA PLATFORMS INC | 38,354 | $28.3M | 0.43% | |
| 20 | GOOGLALPHABET INC | 151,951 | $26.8M | 0.41% | |
| 21 | GOOGALPHABET INC | 149,150 | $26.5M | 0.40% | |
| 22 | AMZNAMAZON COM INC | 114,567 | $25.1M | 0.38% | |
| 23 | NVDANVIDIA CORPORATION | 158,979 | $25.1M | 0.38% | |
| 24 | JPMJPMORGAN CHASE & CO. | 82,012 | $23.8M | 0.36% | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 393,136 | $16.8M | 0.26% | |
| 26 | DFSUDIMENSIONAL ETF TRUST | 416,004 | $16.3M | 0.25% | |
| 27 | DFSEDIMENSIONAL ETF TRUST | 396,139 | $15.1M | 0.23% | |
| 28 | CTEFEA SERIES TRUST | 668,104 | $13.6M | 0.21% | |
| 29 | VGSRMANAGER DIRECTED PORTFOLIOS | 1,216,550 | $12.7M | 0.19% | |
| 30 | VGLTVANGUARD SCOTTSDALE FDS | 211,962 | $11.9M | 0.18% | |
| 31 | DFSIDIMENSIONAL ETF TRUST | 289,109 | $11.4M | 0.17% | |
| 32 | ABBVABBVIE INC | 59,704 | $11.1M | 0.17% | |
| 33 | SPYSPDR S&P 500 ETF TR | 16,737 | $10.3M | 0.16% | |
| 34 | DFARDIMENSIONAL ETF TRUST | 402,347 | $9.4M | 0.14% | |
| 35 | XOMEXXON MOBIL CORP | 86,812 | $9.4M | 0.14% | |
| 36 | DFASDIMENSIONAL ETF TRUST | 146,038 | $9.3M | 0.14% | |
| 37 | VTEBVANGUARD MUN BD FDS | 184,815 | $9.1M | 0.14% | |
| 38 | HYDVANECK ETF TRUST | 179,883 | $9.0M | 0.14% | |
| 39 | AVGOBROADCOM INC | 32,453 | $8.9M | 0.14% | |
| 40 | ABTABBOTT LABS | 59,595 | $8.1M | 0.12% | |
| 41 | DEDEERE & CO | 14,665 | $7.5M | 0.11% | |
| 42 | WMTWALMART INC | 73,414 | $7.2M | 0.11% | |
| 43 | LLYELI LILLY & CO | 8,805 | $6.9M | 0.10% | |
| 44 | VOOVANGUARD INDEX FDS | 11,834 | $6.7M | 0.10% | |
| 45 | TSLATESLA INC | 20,439 | $6.5M | 0.10% | |
| 46 | VTIVANGUARD INDEX FDS | 21,312 | $6.5M | 0.10% | |
| 47 | IWFISHARES TR | 14,088 | $6.0M | 0.09% | |
| 48 | IVVISHARES TR | 9,191 | $5.7M | 0.09% | |
| 49 | HDHOME DEPOT INC | 15,414 | $5.7M | 0.09% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 5,696 | $5.6M | 0.09% | |
| 51 | SAPSAP SE | 17,679 | $5.4M | 0.08% | |
| 52 | BACBANK AMERICA CORP | 110,624 | $5.2M | 0.08% | |
| 53 | TBILRBB FD INC | 103,059 | $5.2M | 0.08% | |
| 54 | JNJJOHNSON & JOHNSON | 33,429 | $5.1M | 0.08% | |
| 55 | OUNZVANECK MERK GOLD ETF | 160,123 | $5.1M | 0.08% | |
| 56 | DFSVDIMENSIONAL ETF TRUST | 167,291 | $4.9M | 0.07% | |
| 57 | TTENTOTALENERGIES SE | 79,459 | $4.9M | 0.07% | |
| 58 | TAT&T INC | 164,004 | $4.7M | 0.07% | |
| 59 | CVXCHEVRON CORP NEW | 33,007 | $4.7M | 0.07% | |
| 60 | NFLXNETFLIX INC | 3,328 | $4.5M | 0.07% | |
| 61 | AVUSAMERICAN CENTY ETF TR | 44,116 | $4.4M | 0.07% | |
| 62 | MUFGMITSUBISHI UFJ FINL GROUP IN | 322,044 | $4.4M | 0.07% | |
| 63 | DWDMORGAN STANLEY | 31,040 | $4.4M | 0.07% | |
| 64 | WFCWELLS FARGO CO NEW | 53,886 | $4.3M | 0.07% | |
| 65 | DISDISNEY WALT CO | 34,355 | $4.3M | 0.06% | |
| 66 | OSBCOLD SECOND BANCORP INC ILL | 229,887 | $4.1M | 0.06% | |
| 67 | VVISA INC | 11,487 | $4.1M | 0.06% | |
| 68 | ALSALLSTATE CORP | 20,257 | $4.1M | 0.06% | |
| 69 | PGPROCTER AND GAMBLE CO | 25,171 | $4.0M | 0.06% | |
| 70 | MARMARRIOTT INTL INC NEW | 14,453 | $3.9M | 0.06% | |
| 71 | CBOECBOE GLOBAL MKTS INC | 16,465 | $3.8M | 0.06% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 66,979 | $3.8M | 0.06% | |
| 73 | SYYSYSCO CORP | 49,030 | $3.7M | 0.06% | |
| 74 | WTMWHITE MTNS INS GROUP LTD | 2,016 | $3.6M | 0.06% | |
| 75 | COFCAPITAL ONE FINL CORP | 16,912 | $3.6M | 0.05% | |
| 76 | TMTOYOTA MOTOR CORP | 20,447 | $3.5M | 0.05% | |
| 77 | DFIPDIMENSIONAL ETF TRUST | 83,158 | $3.5M | 0.05% | |
| 78 | ORCLORACLE CORP | 15,463 | $3.4M | 0.05% | |
| 79 | VUGVANGUARD INDEX FDS | 7,549 | $3.3M | 0.05% | |
| 80 | MUMICRON TECHNOLOGY INC | 26,569 | $3.3M | 0.05% | |
| 81 | MUBISHARES TR | 31,002 | $3.2M | 0.05% | |
| 82 | BHPBHP GROUP LTD | 66,939 | $3.2M | 0.05% | |
| 83 | CSCOCISCO SYS INC | 46,044 | $3.2M | 0.05% | |
| 84 | SMFGSUMITOMO MITSUI FINL GROUP I | 209,587 | $3.2M | 0.05% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 4,227 | $3.0M | 0.05% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 68,864 | $3.0M | 0.05% | |
| 87 | NVSNNOVARTIS AG | 24,607 | $3.0M | 0.05% | |
| 88 | KOCOCA COLA CO | 41,796 | $3.0M | 0.04% | |
| 89 | MCDMCDONALDS CORP | 10,022 | $2.9M | 0.04% | |
| 90 | GEGE AEROSPACE | 11,377 | $2.9M | 0.04% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 9,810 | $2.9M | 0.04% | |
| 92 | CATCATERPILLAR INC | 7,401 | $2.9M | 0.04% | |
| 93 | SONYSONY GROUP CORP | 110,317 | $2.9M | 0.04% | |
| 94 | DBDEUTSCHE BANK A G | 94,166 | $2.8M | 0.04% | |
| 95 | SNYSANOFI | 57,029 | $2.8M | 0.04% | |
| 96 | NDQINVESCO QQQ TR | 4,970 | $2.7M | 0.04% | |
| 97 | MAMASTERCARD INCORPORATED | 4,845 | $2.7M | 0.04% | |
| 98 | HBC2HSBC HLDGS PLC | 44,246 | $2.7M | 0.04% | |
| 99 | TRVCCITIGROUP INC | 31,542 | $2.7M | 0.04% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 14,672 | $2.7M | 0.04% |
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