2026 Q1 Portfolio Activity
In 2026 Q1, Forum Financial Management, LP maintained a portfolio of 1028 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.01% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.1%. The fund also reduced its exposure to MICROSOFT CORP by 48.5%.
Position History
hover any row below to update
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Total Positions
1028
Quarter
2026 Q1
Top Holding
DFAC (23.3%)
Top 10 Concentration
83.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1028
Forum Financial Management, LP Full Holdings List — 2026 Q1
| 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 | 23.27% | 21.15% |
#1
Prev: #1
|
6.5 |
—
|
1,259,943 | 3.1% |
P
S
|
42,328,643 | $1,644,891,054 |
$27.90
+58.5%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
TLH
ISHARES TR
|
ETF | 12.73% | 11.24% |
#2
Prev: #2
|
7.5 |
—
|
435,140 | 5.1% |
P
S
|
8,935,374 | $899,970,916 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 9.14% | 7.91% |
#3
Prev: #3
|
5.2 |
—
|
142,102 | 1.4% |
P
S
|
10,349,578 | $646,331,117 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 8.15% | 7.41% |
#4
1
Prev: #5
|
4.3 |
—
|
-313,991 | -1.9% |
P
S
|
16,222,174 | $576,373,846 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 8.02% | 7.57% |
#5
1
Prev: #4
|
4.2 |
—
|
-1,181,084 | -6.7% |
P
S
|
16,404,290 | $566,768,221 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 6.59% | 5.72% |
#6
Prev: #6
|
4.6 |
—
|
882,960 | 5.3% |
P
S
|
17,521,862 | $465,731,089 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 5.00% | 4.40% |
#7
Prev: #7
|
2.5 |
—
|
279,412 | 4.5% |
P
S
|
6,540,363 | $353,114,193 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.40% | 3.97% |
#8
Prev: #8
|
3.8 |
—
|
441,967 | 5.5% |
P
S
|
8,459,674 | $310,977,599 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.13% | 2.88% |
#9
Prev: #9
|
1.8 |
—
|
-216,294 | -3.7% |
P
S
|
5,605,360 | $221,075,390 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.85% | 2.58% |
#10
Prev: #10
|
1.6 |
—
|
-12,272 | -0.2% |
P
S
|
6,257,568 | $201,618,847 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.73% | 1.49% |
#11
Prev: #11
|
1.2 |
—
|
-2,792 | -0.8% |
P
S
|
347,970 | $122,433,192 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.18% | 1.15% |
#12
Prev: #12
|
1.0 |
—
|
-25,580 | -2.1% |
P
S
|
1,171,335 | $83,059,391 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.93% | 0.85% |
#13
1
Prev: #14
|
0.9 |
—
|
18,686 | 1.4% |
P
S
|
1,319,857 | $65,847,686 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 1.15% |
#14
1
Prev: #13
|
0.4 |
—
|
-68,715 | -21.1% |
P
S
|
257,073 | $65,242,619 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.90% | 0.83% |
#15
Prev: #15
|
0.9 |
—
|
21,471 | 1.7% |
P
S
|
1,273,542 | $63,855,399 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.72% |
#16
Prev: #16
|
0.8 |
—
|
-17,349 | -1.5% |
P
S
|
1,173,592 | $56,872,289 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.70% | 0.54% |
#17
3
Prev: #20
|
2.8 |
—
|
153,201 | 20.6% |
P
S
|
896,211 | $49,609,733 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.47% |
#18
4
Prev: #22
|
0.7 |
—
|
-37,539 | -3.4% |
P
S
|
1,055,497 | $35,855,220 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.61% |
#19
2
Prev: #17
|
0.2 |
—
|
-39,784 | -26.6% |
P
S
|
109,926 | $31,533,365 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.57% |
#20
1
Prev: #19
|
0.2 |
—
|
-45,600 | -32.3% |
P
S
|
95,436 | $27,443,503 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.29% | 0.36% |
#21
5
Prev: #26
|
0.6 |
—
|
-14,619 | -9.5% |
P
S
|
139,136 | $20,352,815 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.28% | 0.25% |
#22
7
Prev: #29
|
0.6 |
—
|
-6,125 | -1.6% |
P
S
|
376,732 | $19,883,905 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | 0.25% |
#23
5
Prev: #28
|
0.6 |
—
|
-440 | -0.8% |
P
S
|
57,617 | $18,483,995 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.25% |
#24
6
Prev: #30
|
0.6 |
—
|
9,930 | 2.3% |
P
S
|
449,583 | $18,473,348 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.58% |
#25
7
Prev: #18
|
0.1 |
—
|
-45,095 | -48.5% |
P
S
|
47,850 | $17,712,720 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 0.23% | 0.20% |
#26
7
Prev: #33
|
0.6 |
—
|
-10,493 | -1.6% |
P
S
|
645,859 | $16,385,446 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.21% |
#27
5
Prev: #32
|
0.6 |
—
|
-20,730 | -5.2% |
P
S
|
374,559 | $15,869,966 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.19% | 0.18% |
#28
6
Prev: #34
|
0.6 |
—
|
14,589 | 1.1% |
P
S
|
1,324,959 | $13,686,826 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.19% | 0.15% |
#29
9
Prev: #38
|
0.6 |
—
|
-7,861 | -5.1% |
P
S
|
146,703 | $13,260,529 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.33% |
#30
3
Prev: #27
|
0.1 |
—
|
-16,044 | -41.5% |
P
S
|
22,629 | $12,946,487 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.36% |
#31
6
Prev: #25
|
0.1 |
—
|
-43,977 | -51.7% |
P
S
|
41,016 | $12,065,404 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.17% | 0.22% |
#32
1
Prev: #31
|
0.1 |
—
|
-18,842 | -25.9% |
P
S
|
53,784 | $11,697,472 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.38% |
#33
9
Prev: #24
|
0.1 |
—
|
-73,829 | -57.7% |
P
S
|
54,121 | $11,271,844 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.16% | 0.16% |
#34
2
Prev: #36
|
0.6 |
—
|
-22,096 | -7.7% |
P
S
|
263,782 | $11,184,364 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.13% |
#35
5
Prev: #40
|
0.6 |
—
|
-2,677 | -1.8% |
P
S
|
145,885 | $10,376,826 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.14% | 0.15% |
#36
3
Prev: #39
|
0.6 |
—
|
-860 | -5.2% |
P
S
|
15,743 | $10,238,102 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.14% | 0.39% |
#37
14
Prev: #23
|
0.1 |
—
|
-107,741 | -66.3% |
P
S
|
54,832 | $9,562,650 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.12% |
#38
5
Prev: #43
|
0.6 |
—
|
397 | 0.1% |
P
S
|
401,108 | $9,486,196 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.11% | 0.09% |
#39
9
Prev: #48
|
0.5 |
—
|
-29,042 | -6.7% |
P
S
|
401,906 | $7,756,781 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#40
6
Prev: #46
|
0.5 |
—
|
116 | 0.9% |
P
S
|
12,367 | $7,389,627 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.10% | 0.09% |
#41
11
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
160,123 | $7,213,542 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DE
DEERE & CO
|
Industrials | 0.10% | 0.09% |
#42
7
Prev: #49
|
0.5 |
—
|
-2,882 | -19.2% |
P
S
|
12,111 | $6,822,266 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.09% |
#43
7
Prev: #50
|
0.5 |
—
|
-704 | -0.4% |
P
S
|
163,359 | $6,815,358 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.08% | 0.09% |
#44
9
Prev: #53
|
0.5 |
—
|
-274 | -2.0% |
P
S
|
13,663 | $5,826,021 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.08% | 0.08% |
#45
9
Prev: #54
|
0.5 |
—
|
-821 | -8.8% |
P
S
|
8,546 | $5,582,646 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.07% | 0.08% |
#46
9
Prev: #55
|
0.5 |
—
|
-21,617 | -14.7% |
P
S
|
125,416 | $5,295,044 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.07% | 0.11% |
#47
3
Prev: #44
|
0.0 |
—
|
-32,438 | -43.9% |
P
S
|
41,531 | $5,161,473 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.07% | 0.06% |
#48
18
Prev: #66
|
0.5 |
—
|
3,129 | 2.2% |
P
S
|
143,601 | $5,031,792 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.07% | 0.15% |
#49
12
Prev: #37
|
0.0 |
—
|
-66,745 | -70.1% |
P
S
|
28,491 | $4,833,831 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.07% | 0.10% |
#50
5
Prev: #45
|
0.0 |
—
|
-17,417 | -27.1% |
P
S
|
46,820 | $4,807,038 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 1028 holdings