Institutional Manager · CIK 0001911832
Forum Financial Management, LP
LOMBARD, IL · File #028-22291
Latest AUM
$7.69B
Positions
1,127
Top-10 Concentration
79.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,127 pos · $7.69B
- 13F HOLDINGS REPORTQ/E Sep 20251,113 pos · $7.31B
- 13F HOLDINGS REPORTQ/E Jun 20251,053 pos · $6.57B
- 13F HOLDINGS REPORTQ/E Mar 2025968 pos · $6.04B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024990 pos · $6.04B
- 13F HOLDINGS REPORTQ/E Dec 2024964 pos · $5.93B
- 13F HOLDINGS REPORTQ/E Sep 2024840 pos · $6.01B
- 13F HOLDINGS REPORTQ/E Jun 2024785 pos · $5.53B
- 13F HOLDINGS REPORTQ/E Mar 2024809 pos · $5.85B
- 13F HOLDINGS REPORTQ/E Dec 2023755 pos · $4.52B
- 13F HOLDINGS REPORTQ/E Sep 2023781 pos · $4.46B
- 13F HOLDINGS REPORTQ/E Jun 2023739 pos · $3.46B
- 13F HOLDINGS REPORTQ/E Mar 2023708 pos · $3.04B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 37,309,159 | $1.48B | 22.44% |
| 2 | ISHARES TR | 464288653 | 7,737,907 | $786.7M | 11.95% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 9,277,678 | $552.4M | 8.39% |
| 4 | DIMENSIONAL ETF TRUST | 25434V732 | 16,016,127 | $529.8M | 8.05% |
| 5 | DIMENSIONAL ETF TRUST | 25434V799 | 14,915,300 | $514.0M | 7.81% |
| 6 | DIMENSIONAL ETF TRUST | 25434V658 | 15,082,712 | $398.5M | 6.05% |
| 7 | DIMENSIONAL ETF TRUST | 25434V583 | 5,715,164 | $309.0M | 4.69% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 7,058,480 | $268.4M | 4.08% |
| 9 | DIMENSIONAL ETF TRUST | 25434V781 | 5,302,563 | $201.5M | 3.06% |
| 10 | DIMENSIONAL ETF TRUST | 25434V765 | 5,700,527 | $180.5M | 2.74% |
| 11 | AMGEN INC | AMGN | 350,762 | $114.8M | 1.74% |
| 12 | APPLE INC | AAPL | 309,516 | $84.1M | 1.28% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 1,091,850 | $81.0M | 1.23% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 1,694,060 | $67.1M | 1.02% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 1,236,948 | $62.2M | 0.94% |
| 16 | VANECK ETF TRUST | 92189H409 | 1,189,287 | $60.8M | 0.92% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 1,276,427 | $50.5M | 0.77% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 1,014,543 | $47.3M | 0.72% |
| 19 | ALPHABET INC | GOOG | 149,710 | $47.0M | 0.71% |
| 20 | MICROSOFT CORP | MSFT | 90,862 | $43.9M | 0.67% |