2026 Q3 Portfolio Activity
In 2026 Q3, Forum Financial Management, LP maintained a portfolio of 368 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.01% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 6.7%. The fund also reduced its exposure to VANGUARD MUN BD FDS by 60.4%.
Position History
hover any row below to update
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Total Positions
368
Quarter
2026 Q3
Top Holding
DFAC (24.7%)
Top 10 Concentration
84.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 368
Forum Financial Management, LP Full Holdings List — 2026 Q3
| 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 | 24.74% | 24.27% |
#1
Prev: #1
|
6.5 |
—
|
246,701 | 0.6% |
P
S
|
42,841,242 | $1,904,293,228 |
$27.96
+60.5%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
TLH
ISHARES TR
|
ETF | 12.28% | 12.48% |
#2
Prev: #2
|
7.5 |
—
|
572,307 | 5.9% |
P
S
|
10,253,274 | $945,044,254 |
$94.10
+1.7%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 8.98% | 9.32% |
#3
Prev: #3
|
5.1 |
—
|
16,194 | 0.2% |
P
S
|
10,399,775 | $690,961,022 |
$45.86
+52.7%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 8.21% | 8.23% |
#4
Prev: #4
|
4.3 |
—
|
138,429 | 0.9% |
P
S
|
15,906,068 | $631,789,010 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 8.16% | 7.88% |
#5
Prev: #5
|
4.3 |
—
|
226,179 | 1.4% |
P
S
|
16,693,558 | $627,844,731 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 6.51% | 6.70% |
#6
Prev: #6
|
3.1 |
—
|
513,593 | 2.9% |
P
S
|
18,513,312 | $500,785,084 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 4.81% | 4.76% |
#7
Prev: #7
|
2.4 |
—
|
316,540 | 4.6% |
P
S
|
7,124,221 | $369,932,275 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 4.81% | 4.65% |
#8
Prev: #8
|
2.4 |
—
|
157,060 | 1.8% |
P
S
|
8,826,548 | $369,920,635 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.18% | 2.91% |
#9
Prev: #9
|
1.8 |
—
|
7,564 | 0.1% |
P
S
|
5,650,530 | $244,611,448 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.82% | 2.79% |
#10
Prev: #10
|
1.6 |
—
|
74,432 | 1.2% |
P
S
|
6,435,165 | $216,800,725 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.90% | 1.62% |
#11
Prev: #11
|
1.3 |
—
|
-152 | -0.0% |
P
S
|
347,857 | $146,625,173 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.22% | 1.21% |
#12
Prev: #12
|
1.0 |
—
|
-17,103 | -1.5% |
P
S
|
1,128,313 | $93,683,860 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 0.95% |
#13
Prev: #13
|
0.9 |
—
|
-3,613 | -1.4% |
P
S
|
251,748 | $83,837,159 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.81% | 0.82% |
#14
2
Prev: #16
|
0.8 |
—
|
-29,983 | -2.6% |
P
S
|
1,129,229 | $62,107,616 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.55% | 0.50% |
#15
3
Prev: #18
|
2.7 |
—
|
141,164 | 20.2% |
P
S
|
839,681 | $42,101,606 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.50% |
#16
1
Prev: #17
|
0.7 |
—
|
-11,263 | -1.1% |
P
S
|
1,037,858 | $38,421,516 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.48% |
#17
2
Prev: #19
|
2.2 |
—
|
5,803 | 5.4% |
P
S
|
112,648 | $38,383,573 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.44% |
#18
2
Prev: #20
|
0.7 |
—
|
1,460 | 1.5% |
P
S
|
97,622 | $33,589,821 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.22% |
#19
6
Prev: #25
|
2.1 |
—
|
3,154 | 6.7% |
P
S
|
49,897 | $25,592,338 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.32% | 0.84% |
#20
5
Prev: #15
|
0.1 |
—
|
-743,614 | -58.8% |
P
S
|
520,312 | $24,990,598 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.32% | 0.85% |
#21
7
Prev: #14
|
0.1 |
—
|
-789,590 | -60.4% |
P
S
|
517,204 | $24,494,801 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.28% |
#22
1
Prev: #21
|
2.1 |
—
|
33,882 | 7.2% |
P
S
|
505,265 | $23,833,330 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.27% | 0.26% |
#23
1
Prev: #22
|
0.6 |
—
|
-3,215 | -0.9% |
P
S
|
369,340 | $20,631,325 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.23% |
#24
Prev: #24
|
0.6 |
—
|
593 | 0.2% |
P
S
|
366,274 | $17,709,340 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BSVO
EA SERIES TRUST
|
ETF | 0.23% | 0.24% |
#25
2
Prev: #23
|
0.6 |
—
|
-3,435 | -0.5% |
P
S
|
630,924 | $17,640,070 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.17% |
#26
3
Prev: #29
|
0.6 |
—
|
43 | 0.2% |
P
S
|
23,297 | $16,894,243 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.19% | 0.20% |
#27
1
Prev: #26
|
0.6 |
—
|
34,956 | 2.6% |
P
S
|
1,390,266 | $14,767,821 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.18% |
#28
1
Prev: #27
|
0.6 |
—
|
-5,243 | -7.6% |
P
S
|
63,794 | $14,569,252 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.18% |
#29
1
Prev: #28
|
0.6 |
—
|
-128 | -0.2% |
P
S
|
54,561 | $14,272,602 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.17% |
#30
Prev: #30
|
0.6 |
—
|
2,037 | 3.7% |
P
S
|
56,694 | $14,125,386 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.16% | 0.16% |
#31
Prev: #31
|
0.6 |
—
|
1 | 0.0% |
P
S
|
147,029 | $12,537,136 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.16% | 0.16% |
#32
Prev: #32
|
0.6 |
—
|
5,493 | 2.0% |
P
S
|
274,694 | $12,407,932 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.15% | 0.15% |
#33
1
Prev: #34
|
0.6 |
—
|
149 | 1.0% |
P
S
|
15,531 | $11,844,537 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.15% |
#34
1
Prev: #35
|
0.6 |
—
|
-679 | -1.9% |
P
S
|
34,334 | $11,358,780 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.15% |
#35
2
Prev: #33
|
0.6 |
—
|
-5,196 | -3.7% |
P
S
|
136,259 | $10,549,164 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.13% |
#36
1
Prev: #37
|
0.6 |
—
|
23 | 0.2% |
P
S
|
14,365 | $10,067,723 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 0.12% | 0.13% |
#37
1
Prev: #36
|
0.5 |
—
|
-3,672 | -0.9% |
P
S
|
392,214 | $9,475,886 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.12% | 0.11% |
#38
Prev: #38
|
0.5 |
—
|
1,125 | 4.7% |
P
S
|
24,991 | $9,352,513 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DE
DEERE & CO
|
Industrials | 0.10% | 0.10% |
#39
Prev: #39
|
0.5 |
—
|
-18 | -0.1% |
P
S
|
12,016 | $8,069,422 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.10% | 0.10% |
#40
Prev: #40
|
0.5 |
—
|
-3,421 | -0.9% |
P
S
|
389,002 | $7,690,576 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.09% | 0.09% |
#41
Prev: #41
|
0.5 |
—
|
-1,341 | -2.4% |
P
S
|
55,520 | $6,954,388 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.09% | 0.08% |
#42
Prev: #42
|
0.5 |
—
|
350 | 4.1% |
P
S
|
8,851 | $6,778,325 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.08% | 0.08% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
160,123 | $6,388,908 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.08% | 0.08% |
#44
1
Prev: #43
|
0.5 |
—
|
12 | 0.2% |
P
S
|
5,266 | $6,093,255 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 0.08% | 0.06% |
#45
4
Prev: #49
|
2.0 |
—
|
31,694 | 15.4% |
P
S
|
237,367 | $5,813,124 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHV
ISHARES TR
|
ETF | 0.07% | 0.05% |
#46
18
Prev: #64
|
3.0 |
—
|
17,555 | 53.1% |
P
S
|
50,617 | $5,584,049 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.07% | 0.06% |
#47
3
Prev: #50
|
2.0 |
—
|
5,460 | 5.7% |
P
S
|
101,050 | $5,037,355 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.06% | 0.05% |
#48
10
Prev: #58
|
2.0 |
—
|
5,591 | 11.4% |
P
S
|
54,631 | $4,922,868 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.06% | 0.07% |
#49
1
Prev: #48
|
0.5 |
—
|
-3,477 | -2.6% |
P
S
|
130,899 | $4,904,789 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.06% | 0.05% |
#50
12
Prev: #62
|
0.5 |
—
|
-1,775 | -6.0% |
P
S
|
28,035 | $4,562,678 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 368 holdings