Holders — by stockHoldings — by fund
Forum Financial Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001911832
$7.79B
disclosed book value
352
positions
24.3%
largest position share
Positions, as of 2026-06-30
top 100 of 352 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 42.6M | $1.89B | 24.3% |
| 2 | TLHISHARES TR | 9.7M | $971.5M | 12.5% |
| 3 | DFATDIMENSIONAL ETF TRUST | 10.4M | $725.8M | 9.3% |
| 4 | DFEMDIMENSIONAL ETF TRUST | 15.8M | $640.8M | 8.2% |
| 5 | DFICDIMENSIONAL ETF TRUST | 16.5M | $613.6M | 7.9% |
| 6 | DFGRDIMENSIONAL ETF TRUST | 18.0M | $521.5M | 6.7% |
| 7 | DFGPDIMENSIONAL ETF TRUST | 6.8M | $370.7M | 4.8% |
| 8 | DUHPDIMENSIONAL ETF TRUST | 8.7M | $361.8M | 4.6% |
| 9 | DISVDIMENSIONAL ETF TRUST | 5.6M | $226.5M | 2.9% |
| 10 | DIHPDIMENSIONAL ETF TRUST | 6.4M | $217.1M | 2.8% |
| 11 | AMGNAMGEN INC | 348,009 | $126.0M | 1.6% |
| 12 | DFUSDIMENSIONAL ETF TRUST | 1.1M | $93.9M | 1.2% |
| 13 | AAPLAPPLE INC | 255,361 | $73.9M | 0.9% |
| 14 | VTEBVANGUARD MUN BD FDS | 1.3M | $66.1M | 0.8% |
| 15 | HYDVANECK ETF TRUST | 1.3M | $65.1M | 0.8% |
| 16 | DFUVDIMENSIONAL ETF TRUST | 1.2M | $63.8M | 0.8% |
| 17 | DFAXDIMENSIONAL ETF TRUST | 1.0M | $38.6M | 0.5% |
| 18 | VGLTVANGUARD SCOTTSDALE FDS | 698,517 | $38.5M | 0.5% |
| 19 | GOOGALPHABET INC | 106,845 | $37.8M | 0.5% |
| 20 | GOOGLALPHABET INC | 96,162 | $34.4M | 0.4% |
| 21 | DFSUDIMENSIONAL ETF TRUST | 471,383 | $22.0M | 0.3% |
| 22 | DFIVDIMENSIONAL ETF TRUST | 372,555 | $20.1M | 0.3% |
| 23 | BSVOEA SERIES TRUST | 634,359 | $18.5M | 0.2% |
| 24 | DFSEDIMENSIONAL ETF TRUST | 365,681 | $17.9M | 0.2% |
| 25 | MSFTMICROSOFT CORP | 46,743 | $17.4M | 0.2% |
| 26 | VGSRMANAGER DIRECTED PORTFOLIOS | 1.4M | $15.4M | 0.2% |
| 27 | NVDANVIDIA CORPORATION | 69,037 | $13.8M | 0.2% |
| 28 | ABBVABBVIE INC | 54,689 | $13.8M | 0.2% |
| 29 | METAMETA PLATFORMS INC | 23,254 | $13.1M | 0.2% |
| 30 | AMZNAMAZON COM INC | 54,657 | $13.0M | 0.2% |
| 31 | OKEONEOK INC NEW | 147,028 | $12.8M | 0.2% |
| 32 | DFSIDIMENSIONAL ETF TRUST | 269,201 | $12.1M | 0.2% |
| 33 | DFASDIMENSIONAL ETF TRUST | 141,455 | $11.6M | 0.1% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 15,382 | $11.5M | 0.1% |
| 35 | JPMJPMORGAN CHASE & CO | 35,013 | $11.5M | 0.1% |
| 36 | DFARDIMENSIONAL ETF TRUST | 395,886 | $10.4M | 0.1% |
| 37 | VOOVANGUARD INDEX FDS | 14,342 | $9.8M | 0.1% |
| 38 | VTIVANGUARD INDEX FDS | 23,866 | $8.8M | 0.1% |
| 39 | DEDEERE & CO | 12,034 | $7.6M | 0.1% |
| 40 | ETENERGY TRANSFER L P | 392,423 | $7.5M | 0.1% |
| 41 | IWFISHARES TR | 56,861 | $7.1M | 0.1% |
| 42 | IVVISHARES TR | 8,501 | $6.4M | 0.1% |
| 43 | LLYELI LILLY & CO | 5,254 | $6.3M | 0.1% |
| 44 | OUNZVANECK MERK GOLD ETF | 160,123 | $6.2M | 0.1% |
| 45 | DFIPDIMENSIONAL ETF TRUST | 146,508 | $6.0M | 0.1% |
| 46 | CATCATERPILLAR INC | 5,159 | $5.5M | 0.1% |
| 47 | DFCFDIMENSIONAL ETF TRUST | 125,872 | $5.3M | 0.1% |
| 48 | DFSVDIMENSIONAL ETF TRUST | 134,376 | $5.2M | 0.1% |
| 49 | OSBCOLD SECOND BANCORP INC DEL | 205,673 | $4.8M | 0.1% |
| 50 | TBILRBB FD INC | 95,590 | $4.8M | 0.1% |
| 51 | WMTWALMART INC | 41,617 | $4.7M | 0.1% |
| 52 | AVGOBROADCOM INC | 12,093 | $4.6M | 0.1% |
| 53 | QQQINVESCO QQQ TR | 6,129 | $4.5M | 0.1% |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 62,912 | $4.5M | 0.1% |
| 55 | HDHOME DEPOT INC | 12,530 | $4.4M | 0.1% |
| 56 | MARMARRIOTT INTL INC NEW | 11,747 | $4.4M | 0.1% |
| 57 | MUMICRON TECHNOLOGY INC | 3,664 | $4.2M | 0.1% |
| 58 | VUGVANGUARD INDEX FDS | 49,040 | $4.2M | 0.1% |
| 59 | BSMBLACK STONE MINERALS L P | 300,000 | $4.2M | 0.1% |
| 60 | XLKSELECT SECTOR SPDR TR | 21,771 | $4.1M | 0.1% |
| 61 | ABTABBOTT LABORATORIES | 45,276 | $4.1M | 0.1% |
| 62 | EXMOCEXXON MOBIL CORP | 29,810 | $4.1M | 0.1% |
| 63 | AVUSAMERICAN CENTY ETF TR | 30,242 | $3.9M | 0% |
| 64 | SHVISHARES TR | 33,062 | $3.6M | 0% |
| 65 | CBOECBOE GLOBAL MKTS INC | 14,508 | $3.5M | 0% |
| 66 | MPLXMPLX LP | 62,292 | $3.5M | 0% |
| 67 | COSTCOSTCO WHOLESALE CORPORATION | 3,527 | $3.3M | 0% |
| 68 | VTIPVANGUARD MALVERN FDS | 64,525 | $3.2M | 0% |
| 69 | JNJJOHNSON & JOHNSON | 12,625 | $3.2M | 0% |
| 70 | INTCINTEL CORP | 22,355 | $3.1M | 0% |
| 71 | CNPCENTERPOINT ENERGY INC | 70,000 | $3.1M | 0% |
| 72 | SYYSYSCO CORP | 36,863 | $3.1M | 0% |
| 73 | IVWISHARES TR | 22,201 | $3.1M | 0% |
| 74 | AVDVAMERICAN CENTY ETF TR | 26,828 | $2.8M | 0% |
| 75 | MUBISHARES TR | 25,061 | $2.7M | 0% |
| 76 | GEGE AEROSPACE | 7,084 | $2.6M | 0% |
| 77 | TSLATESLA INC | 6,275 | $2.6M | 0% |
| 78 | IWDISHARES TR | 10,758 | $2.6M | 0% |
| 79 | PGPROCTER & GAMBLE CO | 17,688 | $2.6M | 0% |
| 80 | ALLALLSTATE CORP | 10,796 | $2.6M | 0% |
| 81 | MCDMCDONALDS CORP | 9,360 | $2.5M | 0% |
| 82 | APOAPOLLO GLOBAL MGMT INC | 20,923 | $2.5M | 0% |
| 83 | AVLVAMERICAN CENTY ETF TR | 25,721 | $2.3M | 0% |
| 84 | IWBISHARES TR | 5,702 | $2.3M | 0% |
| 85 | AMDADVANCED MICRO DEVICES INC | 3,960 | $2.3M | 0% |
| 86 | CVXCHEVRON CORPORATION | 13,669 | $2.3M | 0% |
| 87 | DFAUDIMENSIONAL ETF TRUST | 41,354 | $2.1M | 0% |
| 88 | LMTLOCKHEED MARTIN CORP | 4,125 | $2.1M | 0% |
| 89 | GEVGE VERNOVA INC | 1,769 | $2.1M | 0% |
| 90 | AMATAPPLIED MATLS INC | 2,789 | $2.0M | 0% |
| 91 | GHCGRAHAM HLDGS CO | 1,740 | $2.0M | 0% |
| 92 | VVVANGUARD INDEX FDS | 5,417 | $1.9M | 0% |
| 93 | ODCOIL DRI CORP AMER | 18,050 | $1.8M | 0% |
| 94 | KOCOCA COLA CO | 21,837 | $1.8M | 0% |
| 95 | IVEISHARES TR | 7,686 | $1.7M | 0% |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 14,721 | $1.7M | 0% |
| 97 | VXUSVANGUARD STAR FDS | 19,623 | $1.7M | 0% |
| 98 | AVUVAMERICAN CENTY ETF TR | 13,114 | $1.6M | 0% |
| 99 | MSMORGAN STANLEY | 7,469 | $1.6M | 0% |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 42,436 | $1.6M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.