# Forum Financial Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911832. Source: https://holderbook.com/funds/1911832-forum-financial-management-lp/

- Reported value: $7.8B
- Positions: 352
- Weight of the ten largest: 84.0%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.9B | 42,594,541 | 24.3% | 19 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $971.5M | 9,680,967 | 12.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $725.8M | 10,383,581 | 9.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $640.8M | 15,767,639 | 8.2% | 17 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $613.6M | 16,467,379 | 7.9% | 17 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $521.5M | 17,999,719 | 6.7% | 15 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $370.7M | 6,807,681 | 4.8% | 10 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $361.8M | 8,669,488 | 4.6% | 17 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $226.5M | 5,642,966 | 2.9% | 17 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $217.1M | 6,360,733 | 2.8% | 17 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $126.0M | 348,009 | 1.6% | 6 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $93.9M | 1,145,416 | 1.2% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $73.9M | 255,361 | 0.9% | 6 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $66.1M | 1,306,794 | 0.8% | 12 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $65.1M | 1,263,926 | 0.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $63.8M | 1,159,212 | 0.8% | 17 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $38.6M | 1,049,121 | 0.5% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $38.5M | 698,517 | 0.5% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $37.8M | 106,845 | 0.5% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $34.4M | 96,162 | 0.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $22.0M | 471,383 | 0.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $20.1M | 372,555 | 0.3% | 19 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $18.5M | 634,359 | 0.2% | 14 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $17.9M | 365,681 | 0.2% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.4M | 46,743 | 0.2% | 19 |
| MANAGER DIRECTED PORTFOLIOS | [VGSR](https://holderbook.com/stocks/VGSR/) | $15.4M | 1,355,310 | 0.2% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.8M | 69,037 | 0.2% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $13.8M | 54,689 | 0.2% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.1M | 23,254 | 0.2% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.0M | 54,657 | 0.2% | 6 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $12.8M | 147,028 | 0.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $12.1M | 269,201 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $11.6M | 141,455 | 0.1% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.5M | 15,382 | 0.1% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.5M | 35,013 | 0.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $10.4M | 395,886 | 0.1% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.8M | 14,342 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.8M | 23,866 | 0.1% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $7.6M | 12,034 | 0.1% | 19 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $7.5M | 392,423 | 0.1% | 13 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $7.1M | 56,861 | 0.1% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.4M | 8,501 | 0.1% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.3M | 5,254 | 0.1% | 19 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $6.2M | 160,123 | 0.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $6.0M | 146,508 | 0.1% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.5M | 5,159 | 0.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $5.3M | 125,872 | 0.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $5.2M | 134,376 | 0.1% | 7 |
| OLD SECOND BANCORP INC DEL | [OSBC](https://holderbook.com/stocks/OSBC/) | $4.8M | 205,673 | 0.1% | 19 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $4.8M | 95,590 | 0.1% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.7M | 41,617 | 0.1% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.6M | 12,093 | 0.1% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.5M | 6,129 | 0.1% | 17 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.5M | 62,912 | 0.1% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.4M | 12,530 | 0.1% | 19 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $4.4M | 11,747 | 0.1% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.2M | 3,664 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.2M | 49,040 | 0.1% | 19 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $4.2M | 300,000 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.1M | 21,771 | 0.1% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.1M | 45,276 | 0.1% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.1M | 29,810 | 0.1% | 19 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $3.9M | 30,242 | 0.0% | 6 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $3.6M | 33,062 | 0.0% | 14 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $3.5M | 14,508 | 0.0% | 17 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $3.5M | 62,292 | 0.0% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.3M | 3,527 | 0.0% | 19 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.2M | 64,525 | 0.0% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 12,625 | 0.0% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.1M | 22,355 | 0.0% | 19 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $3.1M | 70,000 | 0.0% | 15 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $3.1M | 36,863 | 0.0% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.1M | 22,201 | 0.0% | 19 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $2.8M | 26,828 | 0.0% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.7M | 25,061 | 0.0% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.6M | 7,084 | 0.0% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.6M | 6,275 | 0.0% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.6M | 10,758 | 0.0% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.6M | 17,688 | 0.0% | 19 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.6M | 10,796 | 0.0% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.5M | 9,360 | 0.0% | 19 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $2.5M | 20,923 | 0.0% | 18 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $2.3M | 25,721 | 0.0% | 6 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.3M | 5,702 | 0.0% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.3M | 3,960 | 0.0% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.3M | 13,669 | 0.0% | 19 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $2.1M | 41,354 | 0.0% | 13 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.1M | 4,125 | 0.0% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.1M | 1,769 | 0.0% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.0M | 2,789 | 0.0% | 6 |
| GRAHAM HLDGS CO | [GHC](https://holderbook.com/stocks/GHC/) | $2.0M | 1,740 | 0.0% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.9M | 5,417 | 0.0% | 19 |
| OIL DRI CORP AMER | [ODC](https://holderbook.com/stocks/ODC/) | $1.8M | 18,050 | 0.0% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8M | 21,837 | 0.0% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.7M | 7,686 | 0.0% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.7M | 14,721 | 0.0% | 18 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.7M | 19,623 | 0.0% | 16 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.6M | 13,114 | 0.0% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.6M | 7,469 | 0.0% | 19 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.6M | 42,436 | 0.0% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.8% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.4% | 96% |
| Q4 2024 | -3.5% | +2.1% | -5.7% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.8B | 352 |
| Q1 2026 | $7.1B | 331 |
| Q4 2025 | $7.7B | 1,012 |
| Q3 2025 | $7.3B | 1,008 |
| Q2 2025 | $6.6B | 952 |
| Q1 2025 | $6.0B | 867 |
| Q4 2024 | $6.0B | 891 |
| Q3 2024 | $6.0B | 767 |
| Q2 2024 | $5.5B | 716 |
| Q1 2024 | $5.9B | 741 |
| Q4 2023 | $5.3B | 687 |
| Q3 2023 | $4.5B | 640 |