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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	DIMENSIONAL ETF TRUST	25434V708	-34,611,389	-$1.37B	+$37.0M
REDUCE	DIMENSIONAL ETF TRUST	25434V609	-8,557,573	-$509.5M	+$11.8M
REDUCE	DIMENSIONAL ETF TRUST	25434V831	-6,192,550	-$235.5M	+$1.7M
REDUCE	DIMENSIONAL ETF TRUST	25434V401	-1,090,551	-$80.9M	+$1.9M
REDUCE	DIMENSIONAL ETF TRUST	25434V724	-1,007,332	-$46.9M	+$2.0M
REDUCE	ALPHABET INC	GOOG	-140,808	-$44.0M	+$9.9M
REDUCE	DIMENSIONAL ETF TRUST	25434V880	-963,100	-$31.5M	+$1.3M
REDUCE	NVIDIA CORPORATION	NVDA	-152,527	-$28.4M	-$11,231
REDUCE	AMAZON COM INC	AMZN	-116,769	-$27.0M	+$1.3M
REDUCE	META PLATFORMS INC	META	-37,730	-$24.9M	-$2.8M

Sector Allocation

Technology

3.7%$284.0M

Healthcare

2.6%$197.0M

Consumer Discretionary

1.0%$75.3M

Industrials

0.9%$69.2M

Financials

0.7%$55.8M

Energy

0.7%$53.0M

Communication Services

0.6%$43.6M

0.4%$27.8M

0.2%$12.7M

0.1%$8.0M

0.0%$2.0M

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 20251,127 pos · $7.69B
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 20251,113 pos · $7.31B
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 20251,053 pos · $6.57B
May 2, 202513F HOLDINGS REPORTQ/E Mar 2025968 pos · $6.04B
Feb 20, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024990 pos · $6.04B
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024964 pos · $5.93B
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 2024840 pos · $6.01B
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 2024785 pos · $5.53B
May 9, 202413F HOLDINGS REPORTQ/E Mar 2024809 pos · $5.85B
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 2023755 pos · $4.52B

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%