Forum Financial Management, LP

LOMBARD, IL

$7.8bn in 352 US stocks at the end of 30 June 2026. The top 10 are 84.0% of the money. It changed about 2.5% of the portfolio this quarter.

Value

$7.8bn

Stocks

352

Top 10 share

84.0%

Turnover

2.5%

What changed this quarter

New

Bought for the first time this quarter.

FermiFRMI
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
Vanguard MUN BD FDSVSDM
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Vanguard Ultra-ShortVGUS
<0.1% of the fund
Vanguard BD Index FDSVUSB
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Sterling InfrastructureSTRL
<0.1% of the fund
Schwab Strategic TRSCHE
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Ishares Silver TRSLV
<0.1% of the fund
Columbia ETF TR IIXCEM
<0.1% of the fund
CoreWeaveCRWV
<0.1% of the fund
Invesco Exchange Traded FD TPRFZ
<0.1% of the fund
Howmet AerospaceHWM
<0.1% of the fund
Goldman Sachs ETF TRGPIQ
<0.1% of the fund
MaplebearCART
<0.1% of the fund
Voyager TechnologiesVOYG
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
Ishares TRDVY
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRTLH
12.5% of the fund
+8%
Dimensional ETF TrustDFGR
6.7% of the fund
+3%
Dimensional ETF TrustDFGP
4.8% of the fund
+4%
Dimensional ETF TrustDUHP
4.6% of the fund
+2%
Dimensional ETF TrustDFSU
0.3% of the fund
+5%
Manager Directed PortfoliosVGSR
0.2% of the fund
+2%
NvidiaNVDA
0.2% of the fund
+26%
Meta PlatformsMETA
0.2% of the fund
+3%
Dimensional ETF TrustDFSI
0.2% of the fund
+2%
Vanguard Index FDSVOO
0.1% of the fund
+16%
Ishares TRIWF
<0.1% of the fund
+4%
Eli LillyLLY
<0.1% of the fund
+3%
CaterpillarCAT
<0.1% of the fund
+6%
BroadcomAVGO
<0.1% of the fund
+8%
Micron TechnologyMU
<0.1% of the fund
+14%
ExxonMobil HoldingsXOM
<0.1% of the fund
+5%
Vanguard Malvern FDSVTIP
<0.1% of the fund
+126%
Johnson & JohnsonJNJ
<0.1% of the fund
+6%
General ElectricGE
<0.1% of the fund
+13%
TeslaTSLA
<0.1% of the fund
+3%
Procter & GamblePG
<0.1% of the fund
+33%
Advanced Micro DevicesAMD
<0.1% of the fund
+3%
GE VernovaGEV
<0.1% of the fund
+3%
Oil-Dri Corp of AmericaODC
<0.1% of the fund
+42%
Vanguard Star FDSVXUS
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Dimensional ETF TrustDFEM
8.2% of the fund
-4%
Dimensional ETF TrustDFUS
1.2% of the fund
-2%
Vanguard Scottsdale FDSVGLT
0.5% of the fund
-22%
AlphabetGOOG
0.5% of the fund
-3%
Dimensional ETF TrustDFSE
0.2% of the fund
-2%
MicrosoftMSFT
0.2% of the fund
-2%
Dimensional ETF TrustDFAS
0.1% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
-2%
JPMorgan ChaseJPM
0.1% of the fund
-15%
Vanguard Index FDSVTI
0.1% of the fund
-59%
Energy Transfer L PET
<0.1% of the fund
-2%
Dimensional ETF TrustDFIP
<0.1% of the fund
-10%
Dimensional ETF TrustDFSV
<0.1% of the fund
-6%
Invesco QQQ TRQQQ
<0.1% of the fund
-3%
Marriott InternationalMAR
<0.1% of the fund
-8%
Vanguard Index FDSVUG
<0.1% of the fund
-3%
Abbott LaboratoriesABT
<0.1% of the fund
-3%
Ishares TRSHV
<0.1% of the fund
-19%
Ishares TRIVW
<0.1% of the fund
-2%
Ishares TRIWD
<0.1% of the fund
-3%
AllstateALL
<0.1% of the fund
-5%
Apollo Global ManagementAPO
<0.1% of the fund
-4%
Ishares TRIWB
<0.1% of the fund
-16%
ChevronCVX
<0.1% of the fund
-5%
Applied MaterialsAMAT
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Northfield Bancorp INC DEL
-100%
RubrikRBRK
-100%
AccentureACN
-100%
Alibaba Group HldgBABA
-100%
Ishares TRDGRO
-100%
ARM HoldingsARM
-100%
GE HealthCare TechnologiesGEHC
-100%
MedtronicMDT
-100%
Sprott Asset Management LPPSLV
-100%
Viper EnergyVNOM
-100%
L3harris TechnologiesLHX
-100%
Vanguard World FDVDE
-100%
DocusignDOCU
-100%
Monroe CAP
-100%
Nano-X ImagingNNOX
-100%
Plus Therapeutics
-100%

Holdings

Dimensional ETF TrustDFAC
Share
24.3%
Value
$1.9bn
Shares
42,594,541
Held
Ishares TRTLH
Share
12.5%
Value
$971m
Shares
9,680,967
+8%
Dimensional ETF TrustDFAT
Share
9.3%
Value
$726m
Shares
10,383,581
Held
Dimensional ETF TrustDFEM
Share
8.2%
Value
$641m
Shares
15,767,639
-4%
Dimensional ETF TrustDFIC
Share
7.9%
Value
$614m
Shares
16,467,379
Held
Dimensional ETF TrustDFGR
Share
6.7%
Value
$521m
Shares
17,999,719
+3%
Dimensional ETF TrustDFGP
Share
4.8%
Value
$371m
Shares
6,807,681
+4%
Dimensional ETF TrustDUHP
Share
4.6%
Value
$362m
Shares
8,669,488
+2%
Dimensional ETF TrustDISV
Share
2.9%
Value
$226m
Shares
5,642,966
Held
Dimensional ETF TrustDIHP
Share
2.8%
Value
$217m
Shares
6,360,733
Held
AmgenAMGN
Share
1.6%
Value
$126m
Shares
348,009
Held
Dimensional ETF TrustDFUS
Share
1.2%
Value
$94m
Shares
1,145,416
-2%
AppleAAPL
Share
0.9%
Value
$74m
Shares
255,361
Held
Vanguard MUN BD FDSVTEB
Share
0.8%
Value
$66m
Shares
1,306,794
Held
Vaneck ETF TrustHYD
Share
0.8%
Value
$65m
Shares
1,263,926
Held
Dimensional ETF TrustDFUV
Share
0.8%
Value
$64m
Shares
1,159,212
Held
Dimensional ETF TrustDFAX
Share
0.5%
Value
$39m
Shares
1,049,121
Held
Vanguard Scottsdale FDSVGLT
Share
0.5%
Value
$39m
Shares
698,517
-22%
AlphabetGOOG
Share
0.5%
Value
$38m
Shares
106,845
-3%
AlphabetGOOGL
Share
0.4%
Value
$34m
Shares
96,162
Held
Dimensional ETF TrustDFSU
Share
0.3%
Value
$22m
Shares
471,383
+5%
Dimensional ETF TrustDFIV
Share
0.3%
Value
$20m
Shares
372,555
Held
EA Series TrustBSVO
Share
0.2%
Value
$19m
Shares
634,359
Held
Dimensional ETF TrustDFSE
Share
0.2%
Value
$18m
Shares
365,681
-2%
MicrosoftMSFT
Share
0.2%
Value
$17m
Shares
46,743
-2%
Manager Directed PortfoliosVGSR
Share
0.2%
Value
$15m
Shares
1,355,310
+2%
NvidiaNVDA
Share
0.2%
Value
$14m
Shares
69,037
+26%
AbbVieABBV
Share
0.2%
Value
$14m
Shares
54,689
Held
Meta PlatformsMETA
Share
0.2%
Value
$13m
Shares
23,254
+3%
Amazon.comAMZN
Share
0.2%
Value
$13m
Shares
54,657
Held
OneokOKE
Share
0.2%
Value
$13m
Shares
147,028
Held
Dimensional ETF TrustDFSI
Share
0.2%
Value
$12m
Shares
269,201
+2%
Dimensional ETF TrustDFAS
Share
0.1%
Value
$12m
Shares
141,455
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$11m
Shares
15,382
-2%
JPMorgan ChaseJPM
Share
0.1%
Value
$11m
Shares
35,013
-15%
Dimensional ETF TrustDFAR
Share
0.1%
Value
$10m
Shares
395,886
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$10m
Shares
14,342
+16%
Vanguard Index FDSVTI
Share
0.1%
Value
$9m
Shares
23,866
-59%
DeereDE
Share
<0.1%
Value
$8m
Shares
12,034
Held
Energy Transfer L PET
Share
<0.1%
Value
$8m
Shares
392,423
-2%
Ishares TRIWF
Share
<0.1%
Value
$7m
Shares
56,861
+4%
Ishares TRIVV
Share
<0.1%
Value
$6m
Shares
8,501
Held
Eli LillyLLY
Share
<0.1%
Value
$6m
Shares
5,254
+3%
Vaneck Merk Gold ETFOUNZ
Share
<0.1%
Value
$6m
Shares
160,123
Held
Dimensional ETF TrustDFIP
Share
<0.1%
Value
$6m
Shares
146,508
-10%
CaterpillarCAT
Share
<0.1%
Value
$5m
Shares
5,159
+6%
Dimensional ETF TrustDFCF
Share
<0.1%
Value
$5m
Shares
125,872
Held
Dimensional ETF TrustDFSV
Share
<0.1%
Value
$5m
Shares
134,376
-6%
Old Second BancorpOSBC
Share
<0.1%
Value
$5m
Shares
205,673
Held
RBB FDTBIL
Share
<0.1%
Value
$5m
Shares
95,590
Held
WalmartWMT
Share
<0.1%
Value
$5m
Shares
41,617
Held
BroadcomAVGO
Share
<0.1%
Value
$5m
Shares
12,093
+8%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$5m
Shares
6,129
-3%
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$4m
Shares
62,912
Held
Home DepotHD
Share
<0.1%
Value
$4m
Shares
12,530
Held
Marriott InternationalMAR
Share
<0.1%
Value
$4m
Shares
11,747
-8%
Micron TechnologyMU
Share
<0.1%
Value
$4m
Shares
3,664
+14%
Vanguard Index FDSVUG
Share
<0.1%
Value
$4m
Shares
49,040
-3%
Black Stone Minerals L PBSM
Share
<0.1%
Value
$4m
Shares
300,000
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$4m
Shares
21,771
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$4m
Shares
45,276
-3%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$4m
Shares
29,810
+5%
American Centy ETF TRAVUS
Share
<0.1%
Value
$4m
Shares
30,242
Held
Ishares TRSHV
Share
<0.1%
Value
$4m
Shares
33,062
-19%
Cboe Global MktsCBOE
Share
<0.1%
Value
$4m
Shares
14,508
Held
Mplx LPMPLX
Share
<0.1%
Value
$4m
Shares
62,292
Held
Costco WholesaleCOST
Share
<0.1%
Value
$3m
Shares
3,527
Held
Vanguard Malvern FDSVTIP
Share
<0.1%
Value
$3m
Shares
64,525
+126%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$3m
Shares
12,625
+6%
IntelINTC
Share
<0.1%
Value
$3m
Shares
22,355
Held
Centerpoint EnergyCNP
Share
<0.1%
Value
$3m
Shares
70,000
Held
SyscoSYY
Share
<0.1%
Value
$3m
Shares
36,863
Held
Ishares TRIVW
Share
<0.1%
Value
$3m
Shares
22,201
-2%
American Centy ETF TRAVDV
Share
<0.1%
Value
$3m
Shares
26,828
Held
Ishares TRMUB
Share
<0.1%
Value
$3m
Shares
25,061
Held
General ElectricGE
Share
<0.1%
Value
$3m
Shares
7,084
+13%
TeslaTSLA
Share
<0.1%
Value
$3m
Shares
6,275
+3%
Ishares TRIWD
Share
<0.1%
Value
$3m
Shares
10,758
-3%
Procter & GamblePG
Share
<0.1%
Value
$3m
Shares
17,688
+33%
AllstateALL
Share
<0.1%
Value
$3m
Shares
10,796
-5%
McDonald'sMCD
Share
<0.1%
Value
$3m
Shares
9,360
Held
Apollo Global ManagementAPO
Share
<0.1%
Value
$2m
Shares
20,923
-4%
American Centy ETF TRAVLV
Share
<0.1%
Value
$2m
Shares
25,721
Held
Ishares TRIWB
Share
<0.1%
Value
$2m
Shares
5,702
-16%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$2m
Shares
3,960
+3%
ChevronCVX
Share
<0.1%
Value
$2m
Shares
13,669
-5%
Dimensional ETF TrustDFAU
Share
<0.1%
Value
$2m
Shares
41,354
Held
Lockheed MartinLMT
Share
<0.1%
Value
$2m
Shares
4,125
Held
GE VernovaGEV
Share
<0.1%
Value
$2m
Shares
1,769
+3%
Applied MaterialsAMAT
Share
<0.1%
Value
$2m
Shares
2,789
-5%
Graham HoldingsGHC
Share
<0.1%
Value
$2m
Shares
1,740
Held
Vanguard Index FDSVV
Share
<0.1%
Value
$2m
Shares
5,417
Held
Oil-Dri Corp of AmericaODC
Share
<0.1%
Value
$2m
Shares
18,050
+42%
Coca-ColaKO
Share
<0.1%
Value
$2m
Shares
21,837
Held
Ishares TRIVE
Share
<0.1%
Value
$2m
Shares
7,686
-11%
Palantir TechnologiesPLTR
Share
<0.1%
Value
$2m
Shares
14,721
-89%
Vanguard Star FDSVXUS
Share
<0.1%
Value
$2m
Shares
19,623
+3%
American Centy ETF TRAVUV
Share
<0.1%
Value
$2m
Shares
13,114
-3%
Morgan StanleyMS
Share
<0.1%
Value
$2m
Shares
7,469
-42%
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$2m
Shares
42,436
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	24.3%	$1.9bn	42,594,541	Held
Ishares TRTLH	12.5%	$971m	9,680,967	+8%
Dimensional ETF TrustDFAT	9.3%	$726m	10,383,581	Held
Dimensional ETF TrustDFEM	8.2%	$641m	15,767,639	-4%
Dimensional ETF TrustDFIC	7.9%	$614m	16,467,379	Held
Dimensional ETF TrustDFGR	6.7%	$521m	17,999,719	+3%
Dimensional ETF TrustDFGP	4.8%	$371m	6,807,681	+4%
Dimensional ETF TrustDUHP	4.6%	$362m	8,669,488	+2%
Dimensional ETF TrustDISV	2.9%	$226m	5,642,966	Held
Dimensional ETF TrustDIHP	2.8%	$217m	6,360,733	Held
AmgenAMGN	1.6%	$126m	348,009	Held
Dimensional ETF TrustDFUS	1.2%	$94m	1,145,416	-2%
AppleAAPL	0.9%	$74m	255,361	Held
Vanguard MUN BD FDSVTEB	0.8%	$66m	1,306,794	Held
Vaneck ETF TrustHYD	0.8%	$65m	1,263,926	Held
Dimensional ETF TrustDFUV	0.8%	$64m	1,159,212	Held
Dimensional ETF TrustDFAX	0.5%	$39m	1,049,121	Held
Vanguard Scottsdale FDSVGLT	0.5%	$39m	698,517	-22%
AlphabetGOOG	0.5%	$38m	106,845	-3%
AlphabetGOOGL	0.4%	$34m	96,162	Held
Dimensional ETF TrustDFSU	0.3%	$22m	471,383	+5%
Dimensional ETF TrustDFIV	0.3%	$20m	372,555	Held
EA Series TrustBSVO	0.2%	$19m	634,359	Held
Dimensional ETF TrustDFSE	0.2%	$18m	365,681	-2%
MicrosoftMSFT	0.2%	$17m	46,743	-2%
Manager Directed PortfoliosVGSR	0.2%	$15m	1,355,310	+2%
NvidiaNVDA	0.2%	$14m	69,037	+26%
AbbVieABBV	0.2%	$14m	54,689	Held
Meta PlatformsMETA	0.2%	$13m	23,254	+3%
Amazon.comAMZN	0.2%	$13m	54,657	Held
OneokOKE	0.2%	$13m	147,028	Held
Dimensional ETF TrustDFSI	0.2%	$12m	269,201	+2%
Dimensional ETF TrustDFAS	0.1%	$12m	141,455	-3%
State STR Spdr S&P 500 ETF TSPY	0.1%	$11m	15,382	-2%
JPMorgan ChaseJPM	0.1%	$11m	35,013	-15%
Dimensional ETF TrustDFAR	0.1%	$10m	395,886	Held
Vanguard Index FDSVOO	0.1%	$10m	14,342	+16%
Vanguard Index FDSVTI	0.1%	$9m	23,866	-59%
DeereDE	<0.1%	$8m	12,034	Held
Energy Transfer L PET	<0.1%	$8m	392,423	-2%
Ishares TRIWF	<0.1%	$7m	56,861	+4%
Ishares TRIVV	<0.1%	$6m	8,501	Held
Eli LillyLLY	<0.1%	$6m	5,254	+3%
Vaneck Merk Gold ETFOUNZ	<0.1%	$6m	160,123	Held
Dimensional ETF TrustDFIP	<0.1%	$6m	146,508	-10%
CaterpillarCAT	<0.1%	$5m	5,159	+6%
Dimensional ETF TrustDFCF	<0.1%	$5m	125,872	Held
Dimensional ETF TrustDFSV	<0.1%	$5m	134,376	-6%
Old Second BancorpOSBC	<0.1%	$5m	205,673	Held
RBB FDTBIL	<0.1%	$5m	95,590	Held
WalmartWMT	<0.1%	$5m	41,617	Held
BroadcomAVGO	<0.1%	$5m	12,093	+8%
Invesco QQQ TRQQQ	<0.1%	$5m	6,129	-3%
Vanguard Tax-Managed FDSVEA	<0.1%	$4m	62,912	Held
Home DepotHD	<0.1%	$4m	12,530	Held
Marriott InternationalMAR	<0.1%	$4m	11,747	-8%
Micron TechnologyMU	<0.1%	$4m	3,664	+14%
Vanguard Index FDSVUG	<0.1%	$4m	49,040	-3%
Black Stone Minerals L PBSM	<0.1%	$4m	300,000	Held
Select Sector Spdr TRXLK	<0.1%	$4m	21,771	Held
Abbott LaboratoriesABT	<0.1%	$4m	45,276	-3%
ExxonMobil HoldingsXOM	<0.1%	$4m	29,810	+5%
American Centy ETF TRAVUS	<0.1%	$4m	30,242	Held
Ishares TRSHV	<0.1%	$4m	33,062	-19%
Cboe Global MktsCBOE	<0.1%	$4m	14,508	Held
Mplx LPMPLX	<0.1%	$4m	62,292	Held
Costco WholesaleCOST	<0.1%	$3m	3,527	Held
Vanguard Malvern FDSVTIP	<0.1%	$3m	64,525	+126%
Johnson & JohnsonJNJ	<0.1%	$3m	12,625	+6%
IntelINTC	<0.1%	$3m	22,355	Held
Centerpoint EnergyCNP	<0.1%	$3m	70,000	Held
SyscoSYY	<0.1%	$3m	36,863	Held
Ishares TRIVW	<0.1%	$3m	22,201	-2%
American Centy ETF TRAVDV	<0.1%	$3m	26,828	Held
Ishares TRMUB	<0.1%	$3m	25,061	Held
General ElectricGE	<0.1%	$3m	7,084	+13%
TeslaTSLA	<0.1%	$3m	6,275	+3%
Ishares TRIWD	<0.1%	$3m	10,758	-3%
Procter & GamblePG	<0.1%	$3m	17,688	+33%
AllstateALL	<0.1%	$3m	10,796	-5%
McDonald'sMCD	<0.1%	$3m	9,360	Held
Apollo Global ManagementAPO	<0.1%	$2m	20,923	-4%
American Centy ETF TRAVLV	<0.1%	$2m	25,721	Held
Ishares TRIWB	<0.1%	$2m	5,702	-16%
Advanced Micro DevicesAMD	<0.1%	$2m	3,960	+3%
ChevronCVX	<0.1%	$2m	13,669	-5%
Dimensional ETF TrustDFAU	<0.1%	$2m	41,354	Held
Lockheed MartinLMT	<0.1%	$2m	4,125	Held
GE VernovaGEV	<0.1%	$2m	1,769	+3%
Applied MaterialsAMAT	<0.1%	$2m	2,789	-5%
Graham HoldingsGHC	<0.1%	$2m	1,740	Held
Vanguard Index FDSVV	<0.1%	$2m	5,417	Held
Oil-Dri Corp of AmericaODC	<0.1%	$2m	18,050	+42%
Coca-ColaKO	<0.1%	$2m	21,837	Held
Ishares TRIVE	<0.1%	$2m	7,686	-11%
Palantir TechnologiesPLTR	<0.1%	$2m	14,721	-89%
Vanguard Star FDSVXUS	<0.1%	$2m	19,623	+3%
American Centy ETF TRAVUV	<0.1%	$2m	13,114	-3%
Morgan StanleyMS	<0.1%	$2m	7,469	-42%
Enterprise Products Partners L.P.EPD	<0.1%	$2m	42,436	Held

Showing the largest 100 of 352.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.5% since 30 June 2025.

Where the money is

Health care2.1%

Technology1.8%

Media & telecom1.1%

Financial services0.5%

Retail & consumer0.5%

Industrials0.4%

Energy0.3%

Everyday goods0.3%

Utilities0.1%

Materials0.0%

Real estate0.0%

Other92.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.