Fund Holdings — Forum Financial Management, LP

Total Portfolio Value
$6.57B
Total Bought
$467.11M
Total Sold
$225.30M
Net Transaction
+$241.80M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
37,796,12438,896,661+1,100,5371,246,8941,394,05621.21%+147,162
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
16,581,35916,789,759+208,400438,743498,3207.58%+59,577
DIMENSIONAL ETF TRUST
US TARGETED VLU
8,877,0369,353,565+476,529457,079504,7187.68%+47,640
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
16,228,08115,977,601-250,480450,654496,7447.56%+46,090
PALANTIR TECHNOLOGIES INC(PLTR)510,880509,799-1,08143,11869,4961.06%+26,378
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
6,937,5247,169,400+231,876229,910254,9443.88%+25,034
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
5,616,2205,902,297+286,077300,075321,6164.89%+21,542
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
14,229,11014,517,559+288,449373,656389,5065.92%+15,850
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
6,149,4715,899,078-250,393179,073194,1392.95%+15,066
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
6,010,2955,996,961-13,334161,917176,8502.69%+14,933
MICROSOFT CORP(MSFT)80,93381,202+26930,38140,3910.61%+10,009
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,232,4461,219,630-12,81674,53881,7401.24%+7,201
ISHARES TR7,653,0727,882,291+229,219794,006800,84112.18%+6,835
VANGUARD MUN BD FDS57,602184,815+127,2132,8589,0610.14%+6,203
ALPHABET INC(GOOG)135,952151,951+15,99921,02426,7780.41%+5,755
ALPHABET INC(GOOG)132,581149,150+16,56920,71326,4580.40%+5,745
META PLATFORMS INC(META)39,24338,354-88922,61828,3090.43%+5,691
NVIDIA CORPORATION(NVDA)182,249158,979-23,27019,75225,1170.38%+5,365
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
1,161,5571,158,857-2,70030,01534,5800.53%+4,566
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
130,966211,962+80,9967,54511,8950.18%+4,350
JPMORGAN CHASE & CO.(JPM)80,35082,012+1,66219,71023,7760.36%+4,066
AMAZON COM INC(AMZN)112,256114,567+2,31121,35825,1350.38%+3,777
BROADCOM INC(AVGO)32,75832,453-3055,4858,9460.14%+3,461
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
81,484167,291+85,8072,2944,9230.07%+2,630
CAPITAL ONE FINL CORP(COF)5,64916,912+11,2631,0133,5980.05%+2,585
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,207,4181,163,780-43,63831,63434,1800.52%+2,546
AMERICAN CENTY ETF TR24,96744,116+19,1492,3064,4480.07%+2,141
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
396,258416,004+19,74614,19016,3280.25%+2,138
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
395,611396,139+52813,32415,0770.23%+1,753
ORACLE CORP(ORCL)13,16915,463+2,2941,8413,3810.05%+1,540
NETFLIX INC(NFLX)3,3263,328+23,1024,4570.07%+1,355
PURECYCLE TECHNOLOGIES INC(PCT)0005191,7130.03%+1,194
SPDR S&P 500 ETF TR(SPY)16,35516,737+3829,14810,3410.16%+1,193
TESLA INC(TSLA)20,78220,439-3435,3866,4930.10%+1,107
DISNEY WALT CO(DIS)32,74534,355+1,6103,2324,2600.06%+1,028
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
402,400393,136-9,26415,83816,8380.26%+1,000
DIMENSIONAL ETF TRUST
INTERNATIONAL
298,219289,109-9,11010,40511,3940.17%+989
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
1,214,7941,206,382-8,41250,06251,0060.78%+944
ROBINHOOD MKTS INC(HOOD)17,86317,997+1347431,6850.03%+942
BANK AMERICA CORP104,507110,624+6,1174,3615,2350.08%+874
INTERNATIONAL BUSINESS MACHS(IBM)8,2319,810+1,5792,0472,8920.04%+845
VANGUARD INDEX FDS20,55321,312+7595,6496,4770.10%+828
VISA INC(V)9,39111,487+2,0963,2914,0780.06%+787
COSTCO WHSL CORP NEW(COST)5,1455,696+5514,8665,6380.09%+773
AMERICAN EXPRESS CO(AXP)6,6487,944+1,2961,7892,5340.04%+745
VANGUARD INDEX FDS11,65011,834+1845,9876,7220.10%+735
GE VERNOVA INC(GEV)3,2763,176-1001,0001,6810.03%+681
WALMART INC(WMT)74,07073,414-6566,5037,1780.11%+676
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,3328,624+1,2921,5142,1840.03%+670
MICRON TECHNOLOGY INC(MU)30,31826,569-3,7492,6343,2750.05%+640
SAP SE(SAP)17,67417,679+54,7445,3760.08%+632
VANGUARD INDEX FDS7,2357,549+3142,6833,3090.05%+627
FLUTTER ENTMT PLC(FLUT)02,107+2,10706020.01%+602
CISCO SYS INC(CSCO)42,03746,044+4,0072,5943,1940.05%+600
GE AEROSPACE(GE)11,64011,377-2632,3302,9280.04%+598
EA SERIES TRUST
BRID OMN SMA ETF
670,047668,104-1,94313,02613,6160.21%+590
MARRIOTT INTL INC NEW(MAR)14,21514,453+2383,3863,9490.06%+563
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
1,199,5591,216,550+16,99112,16412,7250.19%+562
DEERE & CO(DE)14,69714,665-326,8987,4570.11%+559
EATON CORP PLC(ETN)4,0524,590+5381,1011,6390.02%+537
CITIGROUP INC(C)30,25731,542+1,2852,1482,6850.04%+537
GOLDMAN SACHS GROUP INC(GS)4,4964,227-2692,4562,9910.05%+535
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
146,788146,038-7508,7719,3040.14%+534
ISHARES U S ETF TR
SHOR MAT MUN ETF
010,500+10,50005280.01%+528
TEMPUS AI INC(TEM)08,303+8,30305280.01%+528
DEUTSCHE BANK A G
NAMEN AKT
94,16694,16602,2442,7570.04%+513
CATERPILLAR INC(CAT)7,1777,401+2242,3672,8730.04%+506
INVESCO QQQ TR4,8054,970+1652,2532,7420.04%+489
ADVANCED MICRO DEVICES INC(AMD)18,95817,046-1,9121,9482,4190.04%+471
VANGUARD TAX-MANAGED FDS65,89366,979+1,0863,3493,8180.06%+469
CONSTELLATION ENERGY CORP(CEG)1,4862,337+8513007540.01%+455
ISHARES TR15,34514,088-1,2575,5415,9810.09%+441
SERVICENOW INC(NOW)8941,117+2237121,1480.02%+437
COINBASE GLOBAL INC(COIN)1,8932,159+2663267570.01%+431
NVR INC(NVR)058+5804280.01%+428
WHITE MTNS INS GROUP LTD
COM
1,6632,016+3533,2033,6200.06%+418
NIKE INC(NKE)4,64810,016+5,3682957120.01%+416
PHILIP MORRIS INTL INC(PM)14,23514,672+4372,2602,6720.04%+413
AMERICAN CENTY ETF TR8,66413,619+4,9555219330.01%+412
REDDIT INC(RDDT)02,727+2,72704110.01%+411
DANAHER CORPORATION(DHR)7,86010,200+2,3401,6112,0150.03%+404
ALLSTATE CORP(ALL)17,75320,257+2,5043,6764,0780.06%+402
HIMS & HERS HEALTH INC(HIMS)08,037+8,03704010.01%+401
BANCO SANTANDER S.A.(SAN)257,032254,344-2,6881,7222,1110.03%+389
MORGAN STANLEY(MS)34,25531,040-3,2153,9974,3720.07%+376
ISHARES TR21,76821,756-122,0212,3950.04%+375
SCHWAB CHARLES CORP(SCHW)17,76019,342+1,5821,3901,7650.03%+374
NETAPP INC(NTAP)03,501+3,50103730.01%+373
CLOUDFLARE INC(NET)3,6673,978+3114137790.01%+366
VANGUARD WHITEHALL FDS02,713+2,71303620.01%+362
BOEING CO(BA)5,8706,480+6101,0011,3580.02%+357
ANALOG DEVICES INC(ADI)5,0645,782+7181,0211,3760.02%+355
HUNTINGTON BANCSHARES INC(HBAN)24,55142,749+18,1983697160.01%+348
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
03,757+3,75703480.01%+348
EPAM SYS INC(EPAM)01,967+1,96703480.01%+348
UBER TECHNOLOGIES INC(UBER)10,95612,282+1,3267981,1460.02%+348
WATERS CORP(WAT)0992+99203460.01%+346
DOLLAR TREE INC(DLTR)03,489+3,48903460.01%+346
SS INNOVATIONS INTERNATIONAL(SSII)058,469+58,46903440.01%+344
ABBOTT LABS58,52559,595+1,0707,7638,1060.12%+342
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Forum Financial Management, LP — 13F Holdings — Q2 2025 | TickerTrail