Forum Financial Management, LP

Forum Financial Management, LP reported 409 holdings worth US$7.7B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 16, 2026

Forum Financial Management, LP reported 409 holdings worth US$7.7B as of Sep 30, 2026. Largest: iShares 10-20 Year Treasury Bond ETF, Dimensional Emerging Markets Core Equity 2 ETF and Dimensional International Core Equity 2 ETF. Filed Oct 16, 2026 (Form 13F).

Holdings
409
Value as reported
US$7.7B

The filing in full

CompanySharesValue as reported% of portfolio
iShares 10-20 Year Treasury Bond ETF10.3MUS$945M12.3%
Dimensional Emerging Markets Core Equity 2 ETF15.9MUS$632M8.2%
Dimensional International Core Equity 2 ETF16.7MUS$628M8.2%
Dimensional Global Real Estate ETF18.5MUS$501M6.5%
Dimensional Global Core Plus Fixed Income ETF7.12MUS$370M4.8%
U.S. High Relative Profitability Portfolio: ETF Class Shares8.83MUS$370M4.8%
Dimensional International Small Cap Value ETF5.65MUS$245M3.2%
Dimensional International High Profitability ETF6.44MUS$217M2.8%
Amgen Inc.348KUS$147M1.9%
Dimensional U.S. Equity Market ETF1.13MUS$93.7M1.2%
Apple Inc252KUS$83.8M1.1%
Alphabet Inc (google) Class C210KUS$72M0.93%
Dimensional US Marketwide Value ETF1.13MUS$62.1M0.81%
Vanguard Long-Term Treasury ETF840KUS$42.1M0.55%
Dimensional World ex U.S. Core Equity 2 ETF1.04MUS$38.4M0.50%
Microsoft Corp.49,897US$25.6M0.33%
VanEck High Yield Muni ETF520KUS$25M0.32%
Vanguard Tax-Exempt Bond ETF517KUS$24.5M0.32%
Dimensional US Sustainability Core 1 ETF505KUS$23.8M0.31%
Dimensional International Value ETF369KUS$20.6M0.27%
Dimensional Emerging Markets Sustainability Core 1 ETF366KUS$17.7M0.23%
EA Bridgeway Omni Small-Cap Value ETF631KUS$17.6M0.23%
Meta Platforms, Inc.23,297US$16.9M0.22%
Vert Global Sustainable Real Estate ETF1.39MUS$14.8M0.19%
Nvidia Corporation63,794US$14.6M0.19%
Abbvie Inc.54,561US$14.3M0.19%
Amazon.com, Inc.56,694US$14.1M0.18%
Dimensional International Sustainability Core 1 ETF275KUS$12.4M0.16%
State Street SPDR S&P 500 ETF15,531US$11.8M0.15%
Jp Morgan Chase & Co.34,334US$11.4M0.15%
Vanguard S&P 500 ETF14,365US$10.1M0.13%
DFA Real Estate Securities Portfolio: ETF Class Shares392KUS$9.48M0.12%
Vanguard Morningstar Total Stock Market ETF24,991US$9.35M0.12%
Deere & Company12,016US$8.07M0.10%
Energy Transfer Lp389KUS$7.69M0.10%
iShares Russell 1000 Growth ETF55,520US$6.95M0.09%
iShares Core S&P 500 ETF8,851US$6.78M0.09%
VanEck Merk Gold ETF160KUS$6.39M0.08%
Eli Lilly And Company5,266US$6.09M0.08%
Old Second Bancorp, Inc.237KUS$5.81M0.08%
iShares Trust iShares 0-1 Year Treasury Bond ETF50,617US$5.58M0.07%
F/m US Treasury 3 Month Bill Fund101KUS$5.04M0.07%
Vanguard Morningstar Growth ETF54,631US$4.92M0.06%
U.S. Small Cap Value Portfolio: ETF Class Shares131KUS$4.9M0.06%
Vanguard FTSE Developed Markets ETF64,264US$4.54M0.06%
Dimensional Core Fixed Income ETF111KUS$4.45M0.06%
Invesco QQQ Trust6,018US$4.45M0.06%
Broadcom Inc.12,338US$4.33M0.06%
Black Stone Minerals, L.p.300KUS$4.3M0.06%
Walmart Inc.40,416US$4.2M0.05%
Marriott International11,747US$4.18M0.05%
State Street Technology Select Sector SPDR ETF21,258US$4.16M0.05%
Cboe Global Markets, Inc.14,508US$3.99M0.05%
Vanguard Short-Term Inflation-Protected Securities ETF76,519US$3.77M0.05%
Avantis U.S. Equity ETF29,054US$3.72M0.05%
Micron Technology, Inc.3,377US$3.6M0.05%
Home Depot, Inc. (the)12,507US$3.56M0.05%
Mplx Lp62,300US$3.51M0.05%
Dimensional Inflation-Protected Securities ETF83,917US$3.28M0.04%
iShares S&P 500 Growth ETF22,201US$3.16M0.04%
Caterpillar, Inc.3,895US$3.16M0.04%
Costco Wholesale Corporation3,361US$3.06M0.04%
Sysco Corporation38,565US$3.01M0.04%
Chevron Corporation14,503US$2.96M0.04%
Palantir Technologies Inc.15,781US$2.95M0.04%
Avantis International Small Cap Value ETF25,323US$2.77M0.04%
Intel Corporation22,236US$2.67M0.03%
iShares Russell 1000 Value ETF10,758US$2.67M0.03%
Johnson & Johnson10,052US$2.66M0.03%
Centerpoint Energy, Inc (holding Co)70,000US$2.58M0.03%
Procter & Gamble Company (the)17,095US$2.48M0.03%
Apollo Global Management, Inc. (new)20,931US$2.43M0.03%
iShares Russell 1000 ETF5,702US$2.37M0.03%
Advanced Micro Devices Inc3,873US$2.37M0.03%
Avantis U.S. Large Cap Value ETF25,873US$2.34M0.03%
Tesla, Inc.6,427US$2.28M0.03%
Allstate Corporation (the)10,067US$2.23M0.03%
Mcdonald's Corporation9,372US$2.16M0.03%
Dimensional US Core Equity Market ETF41,302US$2.16M0.03%
Vanguard Total International Stock ETF23,380US$1.99M0.03%
Graham Holdings Company1,740US$1.97M0.03%
Lockheed Martin Corporation3,812US$1.94M0.03%
Vanguard Morningstar Large-Cap ETF5,417US$1.91M0.02%
Ge Aerospace5,947US$1.86M0.02%
iShares National Muni Bond ETF17,935US$1.81M0.02%
iShares S&P 500 Value ETF7,479US$1.71M0.02%
Coca-cola Company (the)19,217US$1.65M0.02%
Oil-dri Corporation Of America18,050US$1.64M0.02%
Dimensional International Small Cap ETF43,393US$1.57M0.02%
Enterprise Products Partners L.p.43,550US$1.55M0.02%
Ge Vernova Inc.1,632US$1.55M0.02%
Vanguard Information Technology ETF12,333US$1.55M0.02%
Avantis U.S. Small Cap Value ETF13,111US$1.54M0.02%
Vanguard Morningstar Value ETF7,127US$1.54M0.02%
Merck & Company, Inc.10,553US$1.53M0.02%
Dimensional International Core Equity Market ETF36,636US$1.52M0.02%
iShares Gold Trust18,494US$1.44M0.02%
Avantis Real Estate ETF31,954US$1.42M0.02%
Morgan Stanley7,472US$1.41M0.02%
Vanguard Dividend Appreciation ETF5,988US$1.4M0.02%

Every holding of Forum Financial Management, LP

Source

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