Fund Holdings — Forum Financial Management, LP

Total Portfolio Value
$7.07B
Total Bought
$162.15M
Total Sold
$826.68M
Net Transaction
-$664.52M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US TARGETED VLU
10,207,47610,349,578+142,102607,753646,3319.14%+38,578
ISHARES TR8,500,2348,935,374+435,140864,219899,97112.73%+35,752
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
16,638,90217,521,862+882,960439,600465,7316.59%+26,131
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
41,068,70042,328,643+1,259,9431,625,9101,644,89123.27%+18,981
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
6,260,9516,540,363+279,412338,530353,1145.00%+14,585
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
743,010896,211+153,20141,46049,6100.70%+8,150
AMGEN INC(AMGN)350,762347,970-2,792114,808122,4331.73%+7,625
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
16,536,16516,222,174-313,991569,836576,3748.15%+6,538
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
8,017,7078,459,674+441,967304,913310,9784.40%+6,064
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
6,269,8406,257,568-12,272198,534201,6192.85%+3,084
ONEOK INC NEW(OKE)154,564146,703-7,86111,36013,2610.19%+1,900
APOLLO GLOBAL MGMT INC(APO)5,81721,903+16,0868422,4400.03%+1,598
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
1,190,9411,173,592-17,34955,48656,8720.80%+1,386
EA SERIES TRUST
BRID OMN SMA ETF
656,352645,859-10,49315,29316,3850.23%+1,092
ISHARES TR33,54841,066+7,5183,6954,5330.06%+838
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
382,857376,732-6,12519,10519,8840.28%+779
ENERGY TRANSFER L P(ET)430,948401,906-29,0427,1067,7570.11%+650
VANECK MERK GOLD ETF(OUNZ)160,123160,12306,6427,2140.10%+572
BLACK STONE MINERALS L P(BSM)300,000300,00003,9874,5360.06%+549
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,935+2,93504750.01%+475
ENTERPRISE PRODS PARTNERS L(EPD)35,30942,236+6,9271,1321,5980.02%+466
SELECT SECTOR SPDR TR
ST STR FINL ETF
08,557+8,55704220.01%+422
VANGUARD MUN BD FDS1,301,1711,319,857+18,68665,43665,8480.93%+412
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
140,472143,601+3,1294,6205,0320.07%+412
PGIM ETF TR
PGIM ULTRA SH BD
08,122+8,12204020.01%+402
SELECT SECTOR SPDR TR
ST STR TECHN ETF
17,40321,839+4,4362,5062,9020.04%+397
PROSHARES TR
BITCOIN ETF
040,497+40,49703770.01%+377
TRINITY CAP INC(TRIN)16,00040,000+24,0002345880.01%+354
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,2935,800+2,5075108500.01%+341
CENTERPOINT ENERGY INC(CNP)70,01370,000-132,6843,0210.04%+337
RUBRIK INC.(RBRK)06,846+6,84603350.00%+335
PURSUIT ATTRACTIONS AND HOSP(PRSU)08,807+8,80703230.00%+323
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
400,711401,108+3979,1779,4860.13%+309
SPROTT ASSET MANAGEMENT LP(CEF)10,30015,300+5,0004727300.01%+258
MPLX LP(MPLX)61,77062,284+5143,2973,5550.05%+258
ARM HOLDINGS PLC01,678+1,67802540.00%+254
AMERICAN ELEC PWR CO INC01,915+1,91502510.00%+251
ISHARES TR04,303+4,30302440.00%+244
ENBRIDGE INC(ENB)04,489+4,48902430.00%+243
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
03,079+3,07902270.00%+227
LOCKHEED MARTIN CORP(LMT)4,6534,095-5582,2512,4750.04%+224
VIPER ENERGY INC(VNOM)04,573+4,57302150.00%+215
VANGUARD INDEX FDS6,9007,796+8961,3181,5290.02%+212
VANGUARD WORLD FD
ENERGY ETF
01,217+1,21702110.00%+211
OIL DRI CORP AMER(ODC)13,03012,680-3506388250.01%+188
SOUTHERN CO(SO)4,8176,252+1,4354206030.01%+183
DUKE ENERGY CORP NEW(DUK)3,6144,596+9824246020.01%+178
SCHWAB STRATEGIC TR28,95931,203+2,2447949570.01%+163
SCHWAB STRATEGIC TR17,77224,936+7,1644786390.01%+161
DIODES INC(DIOD)11,69010,479-1,2115777150.01%+139
VANGUARD TAX-MANAGED FDS62,57363,064+4913,9094,0410.06%+132
VANGUARD WORLD FD
INF TECH ETF
1,2581,538+2809481,0730.02%+125
AMERICAN CENTY ETF TR25,62525,623-21,9422,0650.03%+124
VANGUARD INDEX FDS1,1841,628+4443054260.01%+121
AMERICAN CENTY ETF TR13,51913,511-81,3791,4930.02%+114
NEXTERA ENERGY INC(NEE)8,5248,444-806847840.01%+100
EXELON CORP(EXC)6,0967,388+1,2922663620.01%+96
VENTURE GLOBAL INC(VG)10,02010,030+10681580.00%+90
AMERICAN CENTY ETF TR31,26332,899+1,6361,3611,4480.02%+87
AMERICAN CENTY ETF TR27,53026,779-7512,5872,6740.04%+87
SCHWAB STRATEGIC TR10,04412,817+2,7732863730.01%+87
VANGUARD INTL EQUITY INDEX F12,30013,783+1,4836617450.01%+84
ISHARES TR
CORE MSCI EAFE
5,6776,514+8375085900.01%+82
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,093,0361,055,497-37,53935,77535,8550.51%+80
OLD SECOND BANCORP INC DEL(OSBC)208,884205,661-3,2234,0734,1460.06%+73
AMERICAN CENTY ETF TR13,42113,669+2481,0341,1010.02%+68
ISHARES TR1,0961,556+4602192820.00%+63
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
1,310,3701,324,959+14,58913,62813,6870.19%+59
ISHARES TR1,6912,256+5652322890.00%+57
RED CAT HLDGS INC(RCAT)11,00011,0000871440.00%+57
VANGUARD INTL EQUITY INDEX F7,5768,076+5005576070.01%+49
DOMINION ENERGY INC(D)6,7257,148+4233944420.01%+48
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
4,4915,360+8692573040.00%+47
ISHARES TR
CORE DIV GRWTH
3,0473,676+6292122580.00%+46
SCHWAB STRATEGIC TR7,8269,092+1,2662322770.00%+46
NORTHFIELD BANCORP INC DEL31,87230,120-1,7523644080.01%+44
UNITED PARCEL SVCS INC(UPS)7,2147,707+4937167580.01%+43
SCHWAB STRATEGIC TR9,23711,104+1,8672162580.00%+42
VANGUARD WHITEHALL FDS2,9013,065+1644164540.01%+38
WEC ENERGY GROUP INC(WEC)4,3954,322-734635000.01%+37
ISHARES TR3,1443,158+145705990.01%+29
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
148,562145,885-2,67710,35010,3770.15%+27
VANGUARD INDEX FDS7,4528,383+9313,6363,6610.05%+26
SPDR GOLD TR(GLD)2,1322,020-1128458690.01%+24
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
29,85128,812-1,0391,0071,0310.01%+24
PRAIRIE OPER CO(PROP)010,000+10,0000200.00%+20
DIGITAL RLTY TR INC(DLR)2,1911,992-1993393590.01%+20
SPROTT ASSET MANAGEMENT LP(PHYS)8,1698,16902702900.00%+20
VANGUARD INDEX FDS2,1432,164+213803990.01%+19
VANGUARD MALVERN FDS28,46428,517+531,4081,4240.02%+17
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,2666,335+691,2001,2160.02%+16
VANGUARD BD INDEX FDS8,4738,726+2536286430.01%+15
SPDR SERIES TRUST
ST STR DOW REIT
4,0324,03203964070.01%+11
NEOS ETF TRUST
NEOS S&P 500 HI
5,9976,599+6023153260.00%+11
ISHARES TR2,9513,156+2054394490.01%+11
ISHARES TR5,2965,291-53503570.01%+8
ISHARES TR5,7245,72403843920.01%+8
VANGUARD INDEX FDS1,0641,072+82252330.00%+8
WELLTOWER INC(WELL)1,5561,498-582892960.00%+7
SCHWAB STRATEGIC TR7,3967,411+152222290.00%+7
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Forum Financial Management, LP — 13F Holdings — Q1 2026 | TickerTrail