2026 Q2 Portfolio Activity
In 2026 Q2, Forum Financial Management, LP maintained a portfolio of 369 distinct positions. The most significant new addition was FERMI INC, now representing 0.01% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 25.9%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 22.1%.
Position History
hover any row below to update
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Total Positions
369
Quarter
2026 Q2
Top Holding
DFAC (24.3%)
Top 10 Concentration
84.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 369
Forum Financial Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 24.27% | 23.27% |
#1
Prev: #1
|
6.5 |
—
|
265,898 | 0.6% |
P
S
|
42,594,541 | $1,889,493,844 |
$27.93
+58.3%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
TLH
ISHARES TR
|
ETF | 12.48% | 12.73% |
#2
Prev: #2
|
7.5 |
—
|
745,593 | 8.3% |
P
S
|
9,680,967 | $971,485,047 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 9.32% | 9.14% |
#3
Prev: #3
|
5.2 |
—
|
34,003 | 0.3% |
P
S
|
10,383,581 | $725,812,346 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 8.23% | 8.02% |
#4
1
Prev: #5
|
4.3 |
—
|
-636,651 | -3.9% |
P
S
|
15,767,639 | $640,796,835 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 7.88% | 8.15% |
#5
1
Prev: #4
|
4.2 |
—
|
245,205 | 1.5% |
P
S
|
16,467,379 | $613,574,556 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 6.70% | 6.59% |
#6
Prev: #6
|
3.2 |
—
|
477,857 | 2.7% |
P
S
|
17,999,719 | $521,451,867 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 4.76% | 5.00% |
#7
Prev: #7
|
2.4 |
—
|
267,318 | 4.1% |
P
S
|
6,807,681 | $370,746,285 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.65% | 4.40% |
#8
Prev: #8
|
2.4 |
—
|
209,814 | 2.5% |
P
S
|
8,669,488 | $361,777,748 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.91% | 3.13% |
#9
Prev: #9
|
1.7 |
—
|
37,606 | 0.7% |
P
S
|
5,642,966 | $226,452,220 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.79% | 2.85% |
#10
Prev: #10
|
1.6 |
—
|
103,165 | 1.6% |
P
S
|
6,360,733 | $217,060,024 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.62% | 1.73% |
#11
Prev: #11
|
1.1 |
—
|
39 | 0.0% |
P
S
|
348,009 | $126,021,002 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.21% | 1.18% |
#12
Prev: #12
|
1.0 |
—
|
-25,919 | -2.2% |
P
S
|
1,145,416 | $93,855,390 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 0.92% |
#13
1
Prev: #14
|
0.9 |
—
|
-1,712 | -0.7% |
P
S
|
255,361 | $73,891,117 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.85% | 0.93% |
#14
1
Prev: #13
|
0.8 |
—
|
-13,063 | -1.0% |
P
S
|
1,306,794 | $66,097,648 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.84% | 0.90% |
#15
Prev: #15
|
0.8 |
—
|
-9,616 | -0.8% |
P
S
|
1,263,926 | $65,104,826 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.80% |
#16
Prev: #16
|
0.8 |
—
|
-14,380 | -1.2% |
P
S
|
1,159,212 | $63,768,246 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.51% |
#17
1
Prev: #18
|
0.7 |
—
|
-6,376 | -0.6% |
P
S
|
1,049,121 | $38,649,634 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.50% | 0.70% |
#18
1
Prev: #17
|
0.2 |
—
|
-197,694 | -22.1% |
P
S
|
698,517 | $38,544,177 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.45% |
#19
Prev: #19
|
0.7 |
—
|
-3,081 | -2.8% |
P
S
|
106,845 | $37,751,610 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.39% |
#20
Prev: #20
|
0.7 |
—
|
726 | 0.8% |
P
S
|
96,162 | $34,365,306 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.26% |
#21
3
Prev: #24
|
0.6 |
—
|
21,800 | 4.8% |
P
S
|
471,383 | $21,980,569 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.26% | 0.28% |
#22
Prev: #22
|
0.6 |
—
|
-4,177 | -1.1% |
P
S
|
372,555 | $20,125,448 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 0.24% | 0.23% |
#23
3
Prev: #26
|
0.6 |
—
|
-11,500 | -1.8% |
P
S
|
634,359 | $18,516,752 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.22% |
#24
3
Prev: #27
|
0.6 |
—
|
-8,878 | -2.4% |
P
S
|
365,681 | $17,874,328 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.25% |
#25
Prev: #25
|
0.6 |
—
|
-1,107 | -2.3% |
P
S
|
46,743 | $17,436,044 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.20% | 0.19% |
#26
2
Prev: #28
|
0.6 |
—
|
30,351 | 2.3% |
P
S
|
1,355,310 | $15,430,210 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.14% |
#27
10
Prev: #37
|
2.6 |
—
|
14,205 | 25.9% |
P
S
|
69,037 | $13,813,624 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.18% | 0.17% |
#28
4
Prev: #32
|
0.6 |
—
|
905 | 1.7% |
P
S
|
54,689 | $13,761,921 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | 0.18% |
#29
1
Prev: #30
|
0.6 |
—
|
625 | 2.8% |
P
S
|
23,254 | $13,098,616 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.16% |
#30
3
Prev: #33
|
0.6 |
—
|
536 | 1.0% |
P
S
|
54,657 | $13,027,022 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.16% | 0.19% |
#31
2
Prev: #29
|
0.6 |
—
|
325 | 0.2% |
P
S
|
147,028 | $12,782,579 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.16% | 0.16% |
#32
2
Prev: #34
|
0.6 |
—
|
5,419 | 2.1% |
P
S
|
269,201 | $12,140,969 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.15% |
#33
2
Prev: #35
|
0.6 |
—
|
-4,430 | -3.0% |
P
S
|
141,455 | $11,647,439 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.15% | 0.14% |
#34
2
Prev: #36
|
0.6 |
—
|
-361 | -2.3% |
P
S
|
15,382 | $11,486,811 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.17% |
#35
4
Prev: #31
|
0.6 |
—
|
-6,003 | -14.6% |
P
S
|
35,013 | $11,460,744 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.13% |
#36
2
Prev: #38
|
0.6 |
—
|
-5,222 | -1.3% |
P
S
|
395,886 | $10,356,366 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.10% |
#37
3
Prev: #40
|
2.1 |
—
|
1,975 | 16.0% |
P
S
|
14,342 | $9,849,998 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.11% | 0.26% |
#38
15
Prev: #23
|
0.0 |
—
|
-33,751 | -58.6% |
P
S
|
23,866 | $8,831,113 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DE
DEERE & CO
|
Industrials | 0.10% | 0.10% |
#39
3
Prev: #42
|
0.5 |
—
|
-77 | -0.6% |
P
S
|
12,034 | $7,633,455 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.10% | 0.11% |
#40
1
Prev: #39
|
0.5 |
—
|
-9,483 | -2.4% |
P
S
|
392,423 | $7,503,123 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.09% | 0.08% |
#41
3
Prev: #44
|
3.0 |
—
|
43,198 | 316.2% |
P
S
|
56,861 | $7,060,465 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.08% | 0.08% |
#42
3
Prev: #45
|
0.5 |
—
|
-45 | -0.5% |
P
S
|
8,501 | $6,366,287 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.08% | 0.07% |
#43
9
Prev: #52
|
0.5 |
—
|
131 | 2.6% |
P
S
|
5,254 | $6,301,814 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.08% | 0.10% |
#44
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
160,123 | $6,179,147 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.08% | 0.10% |
#45
2
Prev: #43
|
0.5 |
—
|
-16,851 | -10.3% |
P
S
|
146,508 | $6,044,208 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.07% | 0.05% |
#46
19
Prev: #65
|
2.0 |
—
|
291 | 6.0% |
P
S
|
5,159 | $5,494,362 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.07% | 0.07% |
#47
1
Prev: #46
|
0.5 |
—
|
456 | 0.4% |
P
S
|
125,872 | $5,313,044 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.07% | 0.07% |
#48
Prev: #48
|
0.5 |
—
|
-9,225 | -6.4% |
P
S
|
134,376 | $5,212,414 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 0.06% | 0.06% |
#49
7
Prev: #56
|
0.5 |
—
|
12 | 0.0% |
P
S
|
205,673 | $4,796,302 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.06% | 0.07% |
#50
1
Prev: #51
|
0.5 |
—
|
-400 | -0.4% |
P
S
|
95,590 | $4,766,110 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 369 holdings