Forum Financial Management, LP

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Forum Financial Management, LP maintained a portfolio of 1065 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 2.6%. Conversely, Forum Financial Management, LP completely exited their position in TOTALENERGIES SE.
PCA Score Concentration Risk
Risk ENB
Total Positions
1065
Quarter
2025 Q4
Top Holding
DFAC (21.2%)
Top 10 Concentration
74.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1065
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 21.15% 21.13% #1
Prev: #1
6.5 1,029,990 2.6%
P
S
41,068,700 $1,625,909,843 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TLH
ISHARES TR
ETF 11.24% 11.29% #2
Prev: #2
7.5 488,995 6.1%
P
S
8,500,234 $864,218,824 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAT
DIMENSIONAL ETF...
ETF 7.91% 7.77% #3
Prev: #3
4.7 454,334 4.7%
P
S
10,207,476 $607,753,121 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFEM
DIMENSIONAL ETF...
ETF 7.57% 7.57% #4
Prev: #4
4.0 347,743 2.0%
P
S
17,585,374 $581,724,182 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIC
DIMENSIONAL ETF...
Bond/Debt 7.41% 7.43% #5
Prev: #5
4.0 -13,519 -0.1%
P
S
16,536,165 $569,836,249 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFGR
DIMENSIONAL ETF...
ETF 5.72% 5.77% #6
Prev: #6
4.3 1,187,688 7.7%
P
S
16,638,902 $439,599,779 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFGP
DIMENSIONAL ETF...
ETF 4.40% 4.59% #7
Prev: #7
2.3 219,499 3.6%
P
S
6,260,951 $338,529,645 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DUHP
DIMENSIONAL ETF...
ETF 3.97% 3.90% #8
Prev: #8
3.6 472,714 6.3%
P
S
8,017,707 $304,913,407 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DISV
DIMENSIONAL ETF...
Bond/Debt 2.88% 2.89% #9
Prev: #9
1.7 -87,097 -1.5%
P
S
5,821,654 $221,222,835 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DIHP
DIMENSIONAL ETF...
Bond/Debt 2.58% 2.59% #10
Prev: #10
1.5 51,072 0.8%
P
S
6,269,840 $198,534,494 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMGN
AMGEN INC
Healthcare 1.49% 1.35% #11
Prev: #11
1.1 149 0.0%
P
S
350,762 $114,807,868 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFUS
DIMENSIONAL ETF...
ETF 1.15% 1.20% #12
Prev: #12
1.0 -15,169 -1.3%
P
S
1,196,915 $88,775,170 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.15% 1.14% #13
Prev: #13
1.0 -2,216 -0.7%
P
S
325,788 $88,568,831 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTEB
VANGUARD MUN BD...
ETF 0.85% 0.91% #14
Prev: #14
0.8 -21,060 -1.6%
P
S
1,301,171 $65,435,911 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HYD
VANECK ETF TRUS...
ETF 0.83% 0.89% #15
Prev: #15
0.8 -24,945 -2.0%
P
S
1,252,071 $64,005,883 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFUV
DIMENSIONAL ETF...
ETF 0.72% 0.73% #16
Prev: #16
0.8 -9,897 -0.8%
P
S
1,190,941 $55,485,961 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.61% 0.49% #17 3
Prev: #20
0.7 1,232 0.8%
P
S
149,710 $46,978,957 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.58% 0.64% #18
Prev: #18
0.7 2,288 2.5%
P
S
92,945 $44,949,827 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.57% 0.47% #19 3
Prev: #22
0.7 -611 -0.4%
P
S
141,036 $44,144,162 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VGLT
VANGUARD SCOTTS...
ETF 0.54% 0.65% #20 3
Prev: #17
0.7 -90,444 -10.9%
P
S
743,010 $41,459,953 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIS
DIMENSIONAL ETF...
Bond/Debt 0.50% 0.50% #21 2
Prev: #19
1.2 no change no change
P
S
1,156,857 $38,106,869 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAX
DIMENSIONAL ETF...
ETF 0.47% 0.48% #22 1
Prev: #21
0.7 -25,754 -2.3%
P
S
1,093,036 $35,775,063 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 0.39% 0.40% #23
Prev: #23
0.7 5,485 3.5%
P
S
162,573 $30,319,857 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.38% 0.35% #24 3
Prev: #27
2.2 10,052 8.5%
P
S
127,950 $29,533,377 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.36% 0.36% #25 1
Prev: #26
0.6 834 1.0%
P
S
84,993 $27,386,315 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.06%
Sold All 😨
(Was: #64)
0.0 -79,459 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #406)
0.0 -2,722 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPAY
CORPAY INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #461)
0.0 -1,709 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMCR
AMCOR PLC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #474)
0.0 -58,605 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HRL
HORMEL FOODS CO...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #572)
0.0 -16,149 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WSO
WATSCO INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #637)
0.0 -885 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CDW
CDW CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #688)
0.0 -2,060 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBRA
ZEBRA TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #718)
0.0 -1,045 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CABO
CABLE ONE INC
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #723)
0.0 -1,740 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LII
LENNOX INTL INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #759)
0.0 -552 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBS
HUBSPOT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #761)
0.0 -623 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ATR
APTARGROUP INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #779)
0.0 -2,113 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWV
COREWEAVE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #789)
0.0 -2,021 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CORT
CORCEPT THERAPE...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #834)
0.0 -3,020 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRSK
VERISK ANALYTIC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #835)
0.0 -997 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCS
DOXIMITY INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #838)
0.0 -3,416 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PB
PROSPERITY BANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #845)
0.0 -3,712 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSCO
TRACTOR SUPPLY ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #847)
0.0 -4,325 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KD
KYNDRYL HLDGS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #852)
0.0 -8,109 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FDS
FACTSET RESH SY...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #854)
0.0 -845 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MTDR
MATADOR RES CO
Energy 0.00% 0.00%
Sold All 😨
(Was: #863)
0.0 -5,313 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LRN
STRIDE INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #870)
0.0 -1,586 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LOAR
LOAR HOLDINGS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #879)
0.0 -2,913 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PCTY
PAYLOCITY HLDG ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #881)
0.0 -1,459 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSN
PARSONS CORP DE...
Technology 0.00% 0.00%
Sold All 😨
(Was: #892)
0.0 -2,760 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GBTC
GRAYSCALE BITCO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #893)
0.0 -2,546 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MOH
MOLINA HEALTHCA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #899)
0.0 -1,185 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LW
LAMB WESTON HLD...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #901)
0.0 -3,863 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GBCI
GLACIER BANCORP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #903)
0.0 -4,601 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DRS
LEONARDO DRS IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #904)
0.0 -4,924 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTCH
MATCH GROUP INC...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #922)
0.0 -6,162 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IEX
IDEX CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #924)
0.0 -1,332 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #935)
0.0 -7,612 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CALM
CAL MAINE FOODS...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #936)
0.0 -2,255 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AOS
SMITH A O CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #938)
0.0 -2,885 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NWS
NEWS CORP NEW
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #939)
0.0 -6,127 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CVLT
COMMVAULT SYS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #941)
0.0 -1,115 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NEU
NEWMARKET CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #942)
0.0 -254 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TEAM
ATLASSIAN CORPO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #950)
0.0 -1,302 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SFBS
SERVISFIRST BAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #957)
0.0 -2,565 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLX
CLOROX CO DEL
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #958)
0.0 -1,675 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BSY
BENTLEY SYS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #959)
0.0 -4,002 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IQLT
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #960)
0.0 -4,659 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACIW
ACI WORLDWIDE I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #967)
0.0 -3,865 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LOPE
GRAND CANYON ED...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #972)
0.0 -918 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MUSA
MURPHY USA INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #973)
0.0 -519 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NJR
NEW JERSEY RES ...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #974)
0.0 -4,177 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HALO
HALOZYME THERAP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #975)
0.0 -2,742 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DVA
DAVITA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #977)
0.0 -1,506 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MCW
MISTER CAR WASH...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #999)
0.0 -11,831 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYO
PAYONEER GLOBAL...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1001)
0.0 -10,034 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NWL
NEWELL BRANDS I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1004)
0.0 -10,286 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALIT
ALIGHT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1005)
0.0 -14,117 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1065 holdings

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