13F holdings
Forum Financial Management, LP portfolio
Managed by . 331 reported positions worth $7.1B as of 2026-03-31, filed with the SEC on 2026-04-23. Parsed from the filing itself, not a reseller.
$7.1B
Book value
331
Positions
83%
Top 10 weight
+16
New this quarter
-697
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 23 days old on 2026-04-23, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (16)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | $474,711 | 2,935 | 0.01% |
| XLF | SELECT SECTOR SPDR TR | $422,452 | 8,557 | 0.01% |
| PULS | PGIM ETF TR | $402,037 | 8,122 | 0.01% |
| BITO | PROSHARES TR | $377,021 | 40,497 | 0.01% |
| RBRK | RUBRIK INC. | $335,249 | 6,846 | 0.00% |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $322,606 | 8,807 | 0.00% |
| ARM | ARM HOLDINGS PLC | $253,848 | 1,678 | 0.00% |
| AEP | AMERICAN ELEC PWR CO INC | $251,018 | 1,915 | 0.00% |
| EEM | ISHARES TR | $244,372 | 4,303 | 0.00% |
| ENB | ENBRIDGE INC | $243,035 | 4,489 | 0.00% |
| DFAW | DIMENSIONAL ETF TRUST | $227,165 | 3,079 | 0.00% |
| VNOM | VIPER ENERGY INC | $214,902 | 4,573 | 0.00% |
| VDE | VANGUARD WORLD FD | $210,516 | 1,217 | 0.00% |
| PROP | PRAIRIE OPER CO | $20,300 | 10,000 | 0.00% |
| RMCOW | ROYALTY MGMT HLDG CORP | $4,940 | 20,000 | 0.00% |
| CYTXEUR | PLUS THERAPEUTICS INC | $1,626 | 10,000 | 0.00% |
Closed out (697)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| TTE | TOTALENERGIES SE | $5.2M | 79,459 | 0.00% |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $5.1M | 322,044 | 0.00% |
| BHP | BHP GROUP LTD | $4.6M | 75,967 | 0.00% |
| SAP | SAP SE | $4.5M | 18,378 | 0.00% |
| TM | TOYOTA MOTOR CORP | $4.4M | 20,477 | 0.00% |
| GS | GOLDMAN SACHS GROUP INC | $4.2M | 4,790 | 0.00% |
| WTM | WHITE MTNS INS GROUP LTD | $4.2M | 2,016 | 0.00% |
| SMFG | SUMITOMO MITSUI FINL GROUP I | $4.1M | 209,587 | 0.00% |
| DB | DEUTSCHE BANK A G | $3.6M | 94,166 | 0.00% |
| NVS | NOVARTIS AG | $3.5M | 25,365 | 0.00% |
| HSBC | HSBC HLDGS PLC | $3.5M | 44,246 | 0.00% |
| SNY | SANOFI SA | $3.4M | 69,279 | 0.00% |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $3.2M | 326,980 | 0.00% |
| SONY | SONY GROUP CORP | $3.0M | 118,617 | 0.00% |
| ASML | ASML HOLDING N V | $3.0M | 2,831 | 0.00% |
| SAN | BANCO SANTANDER SA | $3.0M | 254,344 | 0.00% |
| MFG | MIZUHO FINANCIAL GROUP INC | $2.8M | 379,442 | 0.00% |
| UBS | UBS GROUP AG | $2.6M | 56,356 | 0.00% |
| APP | APPLOVIN CORP | $2.5M | 3,779 | 0.00% |
| SHEL | SHELL PLC | $2.5M | 34,432 | 0.00% |
| CNQ | CANADIAN NAT RES LTD | $2.2M | 64,965 | 0.00% |
| HOOD | ROBINHOOD MKTS INC | $2.1M | 18,183 | 0.00% |
| NEM | NEWMONT CORP | $2.0M | 20,019 | 0.00% |
| QCOM | QUALCOMM INC | $2.0M | 11,660 | 0.00% |
| WBD | WARNER BROS DISCOVERY INC | $1.9M | 65,650 | 0.00% |
Added to (50)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | $1.6B | 42,328,643 | 23.27% | +3% |
| TLH | ISHARES TR | $900.0M | 8,935,374 | 12.73% | +5% |
| DFAT | DIMENSIONAL ETF TRUST | $646.3M | 10,349,578 | 9.14% | +1% |
| DFGR | DIMENSIONAL ETF TRUST | $465.7M | 17,521,862 | 6.59% | +5% |
| DFGP | DIMENSIONAL ETF TRUST | $353.1M | 6,540,363 | 5.00% | +4% |
| DUHP | DIMENSIONAL ETF TRUST | $311.0M | 8,459,674 | 4.40% | +6% |
| VTEB | VANGUARD MUN BD FDS | $65.8M | 1,319,857 | 0.93% | +1% |
| HYD | VANECK ETF TRUST | $63.9M | 1,273,542 | 0.90% | +2% |
| VGLT | VANGUARD SCOTTSDALE FDS | $49.6M | 896,211 | 0.70% | +21% |
| DFSU | DIMENSIONAL ETF TRUST | $18.5M | 449,583 | 0.26% | +2% |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $13.7M | 1,324,959 | 0.19% | +1% |
| DFSV | DIMENSIONAL ETF TRUST | $5.0M | 143,601 | 0.07% | +2% |
| SHV | ISHARES TR | $4.5M | 41,066 | 0.06% | +22% |
| VUG | VANGUARD INDEX FDS | $3.7M | 8,383 | 0.05% | +12% |
| QQQ | INVESCO QQQ TR | $3.6M | 6,298 | 0.05% | +5% |
Trimmed (196)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| DFIS | DIMENSIONAL ETF TRUST | $1.5M | 43,878 | 0.02% | -96% |
| NOK | NOKIA CORP | $142,461 | 17,719 | 0.00% | -91% |
| LIN | LINDE PLC | $270,685 | 546 | 0.00% | -89% |
| BAC | BANK AMERICA CORP | $687,589 | 14,104 | 0.01% | -88% |
| MDT | MEDTRONIC PLC | $220,698 | 2,547 | 0.00% | -88% |
| BLK | BLACKROCK INC | $216,384 | 225 | 0.00% | -86% |
| C | CITIGROUP INC | $527,504 | 4,651 | 0.01% | -86% |
| MPC | MARATHON PETE CORP | $256,394 | 1,050 | 0.00% | -85% |
| LHX | L3HARRIS TECHNOLOGIES INC | $214,467 | 621 | 0.00% | -85% |
| USB | US BANCORP | $210,447 | 4,046 | 0.00% | -85% |
| ETN | EATON CORP PLC | $264,676 | 740 | 0.00% | -84% |
| KLAC | KLA CORP | $225,279 | 153 | 0.00% | -83% |
| SYK | STRYKER CORPORATION | $231,500 | 705 | 0.00% | -82% |
| UNH | UNITEDHEALTH GROUP INC | $352,675 | 1,303 | 0.00% | -82% |
| SCHW | SCHWAB CHARLES CORP | $353,003 | 3,756 | 0.00% | -82% |
The book
Largest 150 of 331 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | $1.6B | 42,328,643 | 23.27% | — |
| TLH | ISHARES TR | $900.0M | 8,935,374 | 12.73% | — |
| DFAT | DIMENSIONAL ETF TRUST | $646.3M | 10,349,578 | 9.14% | — |
| DFIC | DIMENSIONAL ETF TRUST | $576.4M | 16,222,174 | 8.15% | — |
| DFEM | DIMENSIONAL ETF TRUST | $566.8M | 16,404,290 | 8.02% | — |
| DFGR | DIMENSIONAL ETF TRUST | $465.7M | 17,521,862 | 6.59% | — |
| DFGP | DIMENSIONAL ETF TRUST | $353.1M | 6,540,363 | 5.00% | — |
| DUHP | DIMENSIONAL ETF TRUST | $311.0M | 8,459,674 | 4.40% | — |
| DISV | DIMENSIONAL ETF TRUST | $221.1M | 5,605,360 | 3.13% | — |
| DIHP | DIMENSIONAL ETF TRUST | $201.6M | 6,257,568 | 2.85% | — |
| AMGN | AMGEN INC | $122.4M | 347,970 | 1.73% | — |
| DFUS | DIMENSIONAL ETF TRUST | $83.1M | 1,171,335 | 1.18% | — |
| VTEB | VANGUARD MUN BD FDS | $65.8M | 1,319,857 | 0.93% | — |
| AAPL | APPLE INC | $65.2M | 257,073 | 0.92% | — |
| HYD | VANECK ETF TRUST | $63.9M | 1,273,542 | 0.90% | — |
| DFUV | DIMENSIONAL ETF TRUST | $56.9M | 1,173,592 | 0.80% | — |
| VGLT | VANGUARD SCOTTSDALE FDS | $49.6M | 896,211 | 0.70% | — |
| DFAX | DIMENSIONAL ETF TRUST | $35.9M | 1,055,497 | 0.51% | — |
| GOOG | ALPHABET INC | $31.5M | 109,926 | 0.45% | — |
| GOOGL | ALPHABET INC | $27.4M | 95,436 | 0.39% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.4M | 139,136 | 0.29% | — |
| DFIV | DIMENSIONAL ETF TRUST | $19.9M | 376,732 | 0.28% | — |
| VTI | VANGUARD INDEX FDS | $18.5M | 57,617 | 0.26% | — |
| DFSU | DIMENSIONAL ETF TRUST | $18.5M | 449,583 | 0.26% | — |
| MSFT | MICROSOFT CORP | $17.7M | 47,850 | 0.25% | — |
| BSVO | EA SERIES TRUST | $16.4M | 645,859 | 0.23% | — |
| DFSE | DIMENSIONAL ETF TRUST | $15.9M | 374,559 | 0.22% | — |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $13.7M | 1,324,959 | 0.19% | — |
| OKE | ONEOK INC NEW | $13.3M | 146,703 | 0.19% | — |
| META | META PLATFORMS INC | $12.9M | 22,629 | 0.18% | — |
| JPM | JPMORGAN CHASE & CO | $12.1M | 41,016 | 0.17% | — |
| ABBV | ABBVIE INC | $11.7M | 53,784 | 0.17% | — |
| AMZN | AMAZON COM INC | $11.3M | 54,121 | 0.16% | — |
| DFSI | DIMENSIONAL ETF TRUST | $11.2M | 263,782 | 0.16% | — |
| DFAS | DIMENSIONAL ETF TRUST | $10.4M | 145,885 | 0.15% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $10.2M | 15,743 | 0.14% | — |
| NVDA | NVIDIA CORPORATION | $9.6M | 54,832 | 0.14% | — |
| DFAR | DIMENSIONAL ETF TRUST | $9.5M | 401,108 | 0.13% | — |
| ET | ENERGY TRANSFER L P | $7.8M | 401,906 | 0.11% | — |
| VOO | VANGUARD INDEX FDS | $7.4M | 12,367 | 0.10% | — |
| OUNZ | VANECK MERK GOLD ETF | $7.2M | 160,123 | 0.10% | — |
| DE | DEERE & CO | $6.8M | 12,111 | 0.10% | — |
| DFIP | DIMENSIONAL ETF TRUST | $6.8M | 163,359 | 0.10% | — |
| IWF | ISHARES TR | $5.8M | 13,663 | 0.08% | — |
| IVV | ISHARES TR | $5.6M | 8,546 | 0.08% | — |
| DFCF | DIMENSIONAL ETF TRUST | $5.3M | 125,416 | 0.07% | — |
| WMT | WALMART INC | $5.2M | 41,531 | 0.07% | — |
| DFSV | DIMENSIONAL ETF TRUST | $5.0M | 143,601 | 0.07% | — |
| EXMOC | EXXON MOBIL CORP | $4.8M | 28,491 | 0.07% | — |
| ABT | ABBOTT LABORATORIES | $4.8M | 46,820 | 0.07% | — |
| TBIL | RBB FD INC | $4.8M | 95,990 | 0.07% | — |
| LLY | ELI LILLY & CO | $4.7M | 5,123 | 0.07% | — |
| BSM | BLACK STONE MINERALS L P | $4.5M | 300,000 | 0.06% | — |
| SHV | ISHARES TR | $4.5M | 41,066 | 0.06% | — |
| MAR | MARRIOTT INTL INC NEW | $4.2M | 12,747 | 0.06% | — |
| OSBC | OLD SECOND BANCORP INC DEL | $4.1M | 205,661 | 0.06% | — |
| HD | HOME DEPOT INC | $4.1M | 12,456 | 0.06% | — |
| CBOE | CBOE GLOBAL MKTS INC | $4.1M | 14,512 | 0.06% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 63,064 | 0.06% | — |
| VUG | VANGUARD INDEX FDS | $3.7M | 8,383 | 0.05% | — |
| QQQ | INVESCO QQQ TR | $3.6M | 6,298 | 0.05% | — |
| MPLX | MPLX LP | $3.6M | 62,284 | 0.05% | — |
| COST | COSTCO WHOLESALE CORPORATION | $3.5M | 3,497 | 0.05% | — |
| AVGO | BROADCOM INC | $3.5M | 11,238 | 0.05% | — |
| CAT | CATERPILLAR INC | $3.4M | 4,868 | 0.05% | — |
| AVUS | AMERICAN CENTY ETF TR | $3.4M | 30,745 | 0.05% | — |
| CNP | CENTERPOINT ENERGY INC | $3.0M | 70,000 | 0.04% | — |
| CVX | CHEVRON CORPORATION | $3.0M | 14,451 | 0.04% | — |
| XLK | SELECT SECTOR SPDR TR | $2.9M | 21,839 | 0.04% | — |
| MCD | MCDONALDS CORP | $2.9M | 9,339 | 0.04% | — |
| JNJ | JOHNSON & JOHNSON | $2.9M | 11,857 | 0.04% | — |
| MUB | ISHARES TR | $2.7M | 25,452 | 0.04% | — |
| AVDV | AMERICAN CENTY ETF TR | $2.7M | 26,779 | 0.04% | — |
| SYY | SYSCO CORP | $2.6M | 36,858 | 0.04% | — |
| IVW | ISHARES TR | $2.6M | 22,694 | 0.04% | — |
| LMT | LOCKHEED MARTIN CORP | $2.5M | 4,095 | 0.04% | — |
| APO | APOLLO GLOBAL MGMT INC | $2.4M | 21,903 | 0.03% | — |
| IWB | ISHARES TR | $2.4M | 6,785 | 0.03% | — |
| IWD | ISHARES TR | $2.4M | 11,118 | 0.03% | — |
| ALL | ALLSTATE CORP | $2.4M | 11,361 | 0.03% | — |
| TSLA | TESLA INC | $2.3M | 6,085 | 0.03% | — |
| MS | MORGAN STANLEY | $2.1M | 12,963 | 0.03% | — |
| AVLV | AMERICAN CENTY ETF TR | $2.1M | 25,623 | 0.03% | — |
| PG | PROCTER & GAMBLE CO | $1.9M | 13,315 | 0.03% | — |
| DFAU | DIMENSIONAL ETF TRUST | $1.9M | 41,381 | 0.03% | — |
| GHC | GRAHAM HLDGS CO | $1.8M | 1,740 | 0.03% | — |
| IVE | ISHARES TR | $1.8M | 8,610 | 0.03% | — |
| GE | GE AEROSPACE | $1.8M | 6,294 | 0.03% | — |
| KO | COCA COLA CO | $1.6M | 21,532 | 0.02% | — |
| IAU | ISHARES GOLD TR | $1.6M | 18,535 | 0.02% | — |
| VV | VANGUARD INDEX FDS | $1.6M | 5,417 | 0.02% | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 42,236 | 0.02% | — |
| T | AT&T INC | $1.6M | 53,601 | 0.02% | — |
| VTV | VANGUARD INDEX FDS | $1.5M | 7,796 | 0.02% | — |
| GEV | GE VERNOVA INC | $1.5M | 1,715 | 0.02% | — |
| AVUV | AMERICAN CENTY ETF TR | $1.5M | 13,511 | 0.02% | — |
| DFIS | DIMENSIONAL ETF TRUST | $1.5M | 43,878 | 0.02% | — |
| VXUS | VANGUARD STAR FDS | $1.5M | 19,112 | 0.02% | — |
| AVRE | AMERICAN CENTY ETF TR | $1.4M | 32,899 | 0.02% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2 | 0.02% | — |
| DFAI | DIMENSIONAL ETF TRUST | $1.4M | 36,801 | 0.02% | — |
| VTIP | VANGUARD MALVERN FDS | $1.4M | 28,517 | 0.02% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 6,540 | 0.02% | — |
| CME | CME GROUP INC | $1.4M | 4,745 | 0.02% | — |
| ORCL | ORACLE CORP | $1.4M | 9,453 | 0.02% | — |
| SBUX | STARBUCKS CORP | $1.3M | 14,484 | 0.02% | — |
| UNP | UNION PAC CORP | $1.3M | 5,342 | 0.02% | — |
| MRK | MERCK & CO INC | $1.3M | 10,493 | 0.02% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 6,335 | 0.02% | — |
| WFC | WELLS FARGO & CO | $1.2M | 15,073 | 0.02% | — |
| COF | CAPITAL ONE FINL CORP | $1.2M | 6,509 | 0.02% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 4,889 | 0.02% | — |
| NFLX | NETFLIX INC. | $1.1M | 11,734 | 0.02% | — |
| PM | PHILIP MORRIS INTL INC | $1.1M | 6,820 | 0.02% | — |
| AVEM | AMERICAN CENTY ETF TR | $1.1M | 13,669 | 0.02% | — |
| BNY | BANK NEW YORK MELLON CORP | $1.1M | 9,237 | 0.02% | — |
| MU | MICRON TECHNOLOGY INC | $1.1M | 3,206 | 0.02% | — |
| VGT | VANGUARD WORLD FD | $1.1M | 1,538 | 0.02% | — |
| V | VISA INC | $1.0M | 3,442 | 0.01% | — |
| SCHF | SCHWAB STRATEGIC TR | $1.0M | 41,725 | 0.01% | — |
| DFEV | DIMENSIONAL ETF TRUST | $1.0M | 28,812 | 0.01% | — |
| KBE | SPDR SERIES TRUST | $1.0M | 17,094 | 0.01% | — |
| PFE | PFIZER INC | $1.0M | 36,078 | 0.01% | — |
| AMAT | APPLIED MATLS INC | $1.0M | 2,936 | 0.01% | — |
| INTC | INTEL CORP | $992,862 | 22,499 | 0.01% | — |
| SDY | SPDR SERIES TRUST | $981,316 | 6,724 | 0.01% | — |
| GILD | GILEAD SCIENCES INC | $978,554 | 7,021 | 0.01% | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $976,337 | 3,361 | 0.01% | — |
| VZ | VERIZON COMMUNICATIONS INC | $974,565 | 19,414 | 0.01% | — |
| SCHD | SCHWAB STRATEGIC TR | $957,294 | 31,203 | 0.01% | — |
| KMI | KINDER MORGAN INC DEL | $927,842 | 27,672 | 0.01% | — |
| VNQ | VANGUARD INDEX FDS | $912,496 | 10,287 | 0.01% | — |
| CSCO | CISCO SYS INC | $903,732 | 11,647 | 0.01% | — |
| DIS | DISNEY WALT CO | $892,885 | 9,265 | 0.01% | — |
| MO | ALTRIA GROUP INC | $888,932 | 13,471 | 0.01% | — |
| AVES | AMERICAN CENTY ETF TR | $875,469 | 14,596 | 0.01% | — |
| NSC | NORFOLK SOUTHN CORP | $869,903 | 3,031 | 0.01% | — |
| GLD | SPDR GOLD TR | $869,186 | 2,020 | 0.01% | — |
| XLV | SELECT SECTOR SPDR TR | $850,326 | 5,800 | 0.01% | — |
| WMB | WILLIAMS COS INC | $840,354 | 11,546 | 0.01% | — |
| ODC | OIL DRI CORP AMER | $825,342 | 12,680 | 0.01% | — |
| AXP | AMERICAN EXPRESS CO | $811,251 | 2,682 | 0.01% | — |
| IWM | ISHARES TR | $807,220 | 3,255 | 0.01% | — |
| NEE | NEXTERA ENERGY INC | $784,234 | 8,444 | 0.01% | — |
| AMD | ADVANCED MICRO DEVICES INC | $778,527 | 3,827 | 0.01% | — |
| COP | CONOCOPHILLIPS | $775,248 | 5,873 | 0.01% | — |
| PEP | PEPSICO INC | $768,829 | 4,951 | 0.01% | — |
| SCHB | SCHWAB STRATEGIC TR | $765,608 | 30,502 | 0.01% | — |
| UPS | UNITED PARCEL SVCS INC | $758,187 | 7,707 | 0.01% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $744,946 | 13,783 | 0.01% | — |
This table is the 150 largest positions by value, out of 331 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Forum Financial Management, LP (CIK 1911832, accession 0001911832-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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