Fund HoldingsForum Financial Management, LP

Total Portfolio Value
$6.57B
Total Bought
$467.77M
Total Sold
$226.42M
Net Transaction
+$241.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
038,896,661+38,896,66101,394,05621.21%+1,394,056
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
16,581,35916,789,759+208,400438,743498,3207.58%+59,577
DIMENSIONAL ETF TRUST
US TARGETED VLU
09,353,565+9,353,5650504,7187.68%+504,718
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
07,169,400+7,169,4000254,9443.88%+254,944
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)081,202+81,202040,3910.61%+40,391
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
01,219,630+1,219,630081,7401.24%+81,740
ISHARES TR7,653,0727,882,291+229,219794,006800,84112.18%+6,835
VANGUARD MUN BD FDS0184,815+184,81509,0610.14%+9,061
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)038,354+38,354028,3090.43%+28,309
NVIDIA CORPORATION(NVDA)0158,979+158,979025,1170.38%+25,117
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)082,012+82,012023,7760.36%+23,776
AMAZON COM INC(AMZN)112,256114,567+2,31121,35825,1350.38%+3,777
BROADCOM INC(AVGO)032,453+32,45308,9460.14%+8,946
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
81,484167,291+85,8072,2944,9230.07%+2,630
CAPITAL ONE FINL CORP(COF)016,912+16,91203,5980.05%+3,598
DIMENSIONAL ETF TRUST
WORLD EX US CORE
01,163,780+1,163,780034,1800.52%+34,180
AMERICAN CENTY ETF TR24,96744,116+19,1492,3064,4480.07%+2,141
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
0416,004+416,004016,3280.25%+16,328
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
395,611396,139+52813,32415,0770.23%+1,753
ORACLE CORP(ORCL)015,463+15,46303,3810.05%+3,381
NETFLIX INC(NFLX)03,328+3,32804,4570.07%+4,457
PURECYCLE TECHNOLOGIES INC(PCT)00001,7130.03%+1,713
SPDR S&P 500 ETF TR(SPY)016,737+16,737010,3410.16%+10,341
TESLA INC(TSLA)020,439+20,43906,4930.10%+6,493
DISNEY WALT CO(DIS)034,355+34,35504,2600.06%+4,260
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0393,136+393,136016,8380.26%+16,838
DIMENSIONAL ETF TRUST
INTERNATIONAL
298,219289,109-9,11010,40511,3940.17%+989
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
01,206,382+1,206,382051,0060.78%+51,006
ROBINHOOD MKTS INC(HOOD)017,997+17,99701,6850.03%+1,685
BANK AMERICA CORP104,507110,624+6,1174,3615,2350.08%+874
INTERNATIONAL BUSINESS MACHS(IBM)09,810+9,81002,8920.04%+2,892
VANGUARD INDEX FDS021,312+21,31206,4770.10%+6,477
VISA INC(V)011,487+11,48704,0780.06%+4,078
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)03,176+3,17601,6810.03%+1,681
WALMART INC(WMT)073,414+73,41407,1780.11%+7,178
SELECT SECTOR SPDR TR
ST STR TECHN ETF
08,624+8,62402,1840.03%+2,184
MICRON TECHNOLOGY INC(MU)026,569+26,56903,2750.05%+3,275
SHOPIFY INC(SHOP)05,524+5,52406370.01%+637
SAP SE(SAP)17,67417,679+54,7445,3760.08%+632
VANGUARD INDEX FDS07,549+7,54903,3090.05%+3,309
FLUTTER ENTMT PLC(FLUT)02,107+2,10706020.01%+602
CISCO SYS INC(CSCO)046,044+46,04403,1940.05%+3,194
GE AEROSPACE(GE)011,377+11,37702,9280.04%+2,928
EA SERIES TRUST
BRID OMN SMA ETF
0668,104+668,104013,6160.21%+13,616
MARRIOTT INTL INC NEW(MAR)014,453+14,45303,9490.06%+3,949
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)04,590+4,59001,6390.02%+1,639
CITIGROUP INC(C)031,542+31,54202,6850.04%+2,685
GOLDMAN SACHS GROUP INC(GS)04,227+4,22702,9910.05%+2,991
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0146,038+146,03809,3040.14%+9,304
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)07,401+7,40102,8730.04%+2,873
INVESCO QQQ TR04,970+4,97002,7420.04%+2,742
ADVANCED MICRO DEVICES INC(AMD)18,95817,046-1,9121,9482,4190.04%+471
VANGUARD TAX-MANAGED FDS066,979+66,97903,8180.06%+3,818
CONSTELLATION ENERGY CORP(CEG)02,337+2,33707540.01%+754
FIDELITY NATIONAL FINANCIAL(FNF)08,089+8,08904530.01%+453
ISHARES TR014,088+14,08805,9810.09%+5,981
SERVICENOW INC(NOW)01,117+1,11701,1480.02%+1,148
COINBASE GLOBAL INC(COIN)02,159+2,15907570.01%+757
NVR INC(NVR)058+5804280.01%+428
WHITE MTNS INS GROUP LTD
COM
1,6632,016+3533,2033,6200.06%+418
NIKE INC(NKE)010,016+10,01607120.01%+712
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)010,200+10,20002,0150.03%+2,015
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 TR021,756+21,75602,3950.04%+2,395
SCHWAB CHARLES CORP(SCHW)019,342+19,34201,7650.03%+1,765
NETAPP INC(NTAP)03,501+3,50103730.01%+373
CLOUDFLARE INC(NET)03,978+3,97807790.01%+779
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)042,749+42,74907160.01%+716
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)012,282+12,28201,1460.02%+1,146
WATERS CORP(WAT)0992+99203460.01%+346
DOLLAR TREE INC(DLTR)03,489+3,48903460.01%+346
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