Q2 2026 13F · SEC CIK 1911832

Forum Financial Management, LP

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.8B
Reported positions: 352
Top holdings a year, 3 yrs: +13.3%
Assets under management: $8.7B

Forum Financial Management, LP is a wealth manager that reported 352 positions worth $7.8B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 24.3%), Ishares Tr (TLH, 12.5%), Dimensional U.s. Targeted Value (DFAT, 9.3%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.

Forum Financial Management, LP holdings largest 50 of 352 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Forum Financial Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	24.3%	23.3%	42,594,541	+0.6%	$1.9B
TLHIshares Tr	12.5%	12.7%	9,680,967	+8.3%	$971.5M
DFATDimensional U.s. Targeted Value	9.3%	9.1%	10,383,581	+0.3%	$725.8M
DFEMDimensional	8.2%	8.0%	15,767,639	-3.9%	$640.8M
DFICDfa Dimensional Intl Core Equit	7.9%	8.2%	16,467,379	+1.5%	$613.6M
DFGRDimensional ETF Trust	6.7%	6.6%	17,999,719	+2.7%	$521.5M
DFGPDimensional ETF Trust	4.8%	5.0%	6,807,681	+4.1%	$370.7M
DUHPDimensional ETF Trust	4.6%	4.4%	8,669,488	+2.5%	$361.8M
DISVDimensional ETF Trust	2.9%	3.1%	5,642,966	+0.7%	$226.5M
DIHPDimensional ETF Trust	2.8%	2.9%	6,360,733	+1.6%	$217.1M
AMGNAmgen Inc Com	1.6%	1.7%	348,009	+0.0%	$126.0M
DFUSDimensional ETF Trust	1.2%	1.2%	1,145,416	-2.2%	$93.9M
AAPLApple Inc	0.9%	0.9%	255,361	-0.7%	$73.9M
VTEBVanguard Tx Ex Bd	0.8%	0.9%	1,306,794	-1.0%	$66.1M
HYDVaneck ETF Trust	0.8%	0.9%	1,263,926	-0.8%	$65.1M
DFUVDimensional U.s. Marketwide Val	0.8%	0.8%	1,159,212	-1.2%	$63.8M
DFAXDimensional World Ex U.s. Core	0.5%	0.5%	1,049,121	-0.6%	$38.6M
VGLTVanguard Long-Term Treasury ETF Total	0.5%	0.7%	698,517	-22.1%	$38.5M
GOOGAlphabet Inc	0.5%	0.4%	106,845	-2.8%	$37.8M
GOOGLAlphabet Inc	0.4%	0.4%	96,162	+0.8%	$34.4M
DFSUDimensional ETF Trust	0.3%	0.3%	471,383	+4.8%	$22.0M
DFIVDimensional ETF Trust	0.3%	0.3%	372,555	-1.1%	$20.1M
BSVOEa Bridgeway Omni Small-Cap Value ETF	0.2%	0.2%	634,359	-1.8%	$18.5M
DFSEDimensional ETF Trust	0.2%	0.2%	365,681	-2.4%	$17.9M
MSFTMicrosoft Corp	0.2%	0.3%	46,743	-2.3%	$17.4M
VGSRManager Directed Portfolios	0.2%	0.2%	1,355,310	+2.3%	$15.4M
NVDANvidia Corporation Com	0.2%	0.1%	69,037	+25.9%	$13.8M
ABBVAbbvie Inc	0.2%	0.2%	54,689	+1.7%	$13.8M
METAMeta Platforms Inc Class A	0.2%	0.2%	23,254	+2.8%	$13.1M
AMZNAmazon Com Inc Com	0.2%	0.2%	54,657	+1.0%	$13.0M
OKEOneok Inc	0.2%	0.2%	147,028	+0.2%	$12.8M
DFSIDimensional ETF Trust	0.2%	0.2%	269,201	+2.1%	$12.1M
DFASDimensional ETF Trust	0.1%	0.1%	141,455	-3.0%	$11.6M
SPYSpdr S&p 500 ETF Tr	0.1%	0.1%	15,382	-2.3%	$11.5M
JPMJpmorgan Chase & Co	0.1%	0.2%	35,013	-14.6%	$11.5M
DFARDimensional ETF Trust	0.1%	0.1%	395,886	-1.3%	$10.4M
VOOVanguard S&p 500 ETF	0.1%	0.1%	14,342	+16.0%	$9.8M
VTIVanguard Index Fds	0.1%	0.3%	23,866	-58.6%	$8.8M
DEDeere & Co Com	0.1%	0.1%	12,034	-0.6%	$7.6M
ETPCEnergy Transfer L P	0.1%	0.1%	392,423	-2.4%	$7.5M
IWFIshares Russell 1000 Growth ETF	0.1%	0.1%	56,861	+316.2%	$7.1M
IVVIshares Core S&p 500 ETF	0.1%	0.1%	8,501	-0.5%	$6.4M
LLYLilly Eli & Co	0.1%	—	5,254	—	$6.3M
OUNZVaneck Merk Gold ETF	0.1%	0.1%	160,123	+0.0%	$6.2M
DFIPDimensional ETF Trust	0.1%	0.1%	146,508	-10.3%	$6.0M
CATCaterpillar Inc Com	0.1%	—	5,159	—	$5.5M
DFCFDimensional ETF Trust	0.1%	0.1%	125,872	+0.4%	$5.3M
DFSVDfa U.s. Small Cap Value ETF	0.1%	0.1%	134,376	-6.4%	$5.2M
OSBCOld Second Bancorp Inc Del	0.1%	—	205,673	—	$4.8M
TBILRbb Fd Inc	0.1%	—	95,590	—	$4.8M

What Forum Financial Management, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +20.4%
5 years: +10.5% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.8B	352
Q1 2026	$7.1B	331
Q4 2025	$7.7B	1,011
Q3 2025	$7.3B	1,007
Q2 2025	$6.6B	951
Q1 2025	$6.0B	866
Q4 2024	$6.0B	890
Q3 2024	$6.0B	765
Q2 2024	$5.5B	715
Q1 2024	$5.9B	740
Q4 2023	$5.3B	686
Q3 2023	$4.5B	639

Questions about Forum Financial Management, LP's portfolio

What stocks does Forum Financial Management, LP own?

Forum Financial Management, LP's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 352 positions worth $7.8B. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 24.3%, Ishares Tr (TLH) at 12.5%, Dimensional U.s. Targeted Value (DFAT) at 9.3%, Dimensional (DFEM) at 8.2% and Dfa Dimensional Intl Core Equit (DFIC) at 7.9%.

What did Forum Financial Management, LP buy last quarter?

In Q2 2026, Forum Financial Management, LP added Ishares Russell 1000 Growth ETF (IWF) (+316.2% shares), Nvidia Corporation Com (NVDA) (+25.9% shares) and Vanguard S&p 500 ETF (VOO) (+16.0% shares), compared with its Q1 2026 filing.

What did Forum Financial Management, LP sell last quarter?

In Q2 2026, Forum Financial Management, LP cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Abbott Laboratories (ABT), Vanguard Index Fds (VTI) (-58.6% shares), Vanguard Long-Term Treasury ETF Total (VGLT) (-22.1% shares) and Jpmorgan Chase & Co (JPM) (-14.6% shares), compared with its Q1 2026 filing.

How has Forum Financial Management, LP's portfolio performed?

A portfolio copying Forum Financial Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +10.5% a year against +16.8%.

When is Forum Financial Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Forum Financial Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Forum Financial Management, LP manage?

Forum Financial Management, LP reported $8.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.8B.