Forum Financial Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 42,594,541 | +42,594,541 | 0 | 1,889,493,844 | 24.27% | +1,889,493,844 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 6,807,681 | +6,807,681 | 0 | 370,746,285 | 4.76% | +370,746,285 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 8,669,488 | +8,669,488 | 0 | 361,777,748 | 4.65% | +361,777,748 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,145,416 | +1,145,416 | 0 | 93,855,390 | 1.21% | +93,855,390 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,349,578 | 10,383,581 | +34,003 | 646,331,117 | 725,812,346 | 9.32% | +79,481,229 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 16,404,290 | 15,767,639 | -636,651 | 566,768,221 | 640,796,835 | 8.23% | +74,028,614 |
| ISHARES TR | 8,935,374 | 9,680,967 | +745,593 | 899,970,916 | 971,485,047 | 12.48% | +71,514,131 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 17,521,862 | 17,999,719 | +477,857 | 465,731,089 | 521,451,867 | 6.70% | +55,720,778 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,222,174 | 16,467,379 | +245,205 | 576,373,846 | 613,574,556 | 7.88% | +37,200,710 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 634,359 | +634,359 | 0 | 18,516,752 | 0.24% | +18,516,752 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 365,681 | +365,681 | 0 | 17,874,328 | 0.23% | +17,874,328 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 6,257,568 | 6,360,733 | +103,165 | 201,618,847 | 217,060,024 | 2.79% | +15,441,177 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 395,886 | +395,886 | 0 | 10,356,366 | 0.13% | +10,356,366 |
| APPLE INC(AAPL) | 257,073 | 255,361 | -1,712 | 65,242,619 | 73,891,117 | 0.95% | +8,648,498 |
| ALPHABET INC(GOOG) | 95,436 | 96,162 | +726 | 27,443,503 | 34,365,306 | 0.44% | +6,921,803 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,173,592 | 1,159,212 | -14,380 | 56,872,289 | 63,768,246 | 0.82% | +6,895,957 |
| ALPHABET INC(GOOG) | 109,926 | 106,845 | -3,081 | 31,533,365 | 37,751,610 | 0.48% | +6,218,245 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 5,605,360 | 5,642,966 | +37,606 | 221,075,390 | 226,452,220 | 2.91% | +5,376,830 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 125,872 | +125,872 | 0 | 5,313,044 | 0.07% | +5,313,044 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 134,376 | +134,376 | 0 | 5,212,414 | 0.07% | +5,212,414 |
| NVIDIA CORPORATION(NVDA) | 54,832 | 69,037 | +14,205 | 9,562,650 | 13,813,624 | 0.18% | +4,250,974 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 21,771 | +21,771 | 0 | 4,147,813 | 0.05% | +4,147,813 |
| AMGEN INC(AMGN) | 347,970 | 348,009 | +39 | 122,433,192 | 126,021,002 | 1.62% | +3,587,810 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 449,583 | 471,383 | +21,800 | 18,473,348 | 21,980,569 | 0.28% | +3,507,221 |
| MICRON TECHNOLOGY INC(MU) | 3,206 | 3,664 | +458 | 1,083,093 | 4,229,411 | 0.05% | +3,146,318 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,055,497 | 1,049,121 | -6,376 | 35,855,220 | 38,649,634 | 0.50% | +2,794,414 |
| VANGUARD INDEX FDS | 12,367 | 14,342 | +1,975 | 7,389,627 | 9,849,998 | 0.13% | +2,460,371 |
| INTEL CORP(INTC) | 22,499 | 22,355 | -144 | 992,862 | 3,121,497 | 0.04% | +2,128,635 |
| ABBVIE INC(ABBV) | 53,784 | 54,689 | +905 | 11,697,472 | 13,761,921 | 0.18% | +2,064,449 |
| CATERPILLAR INC(CAT) | 4,868 | 5,159 | +291 | 3,448,783 | 5,494,362 | 0.07% | +2,045,579 |
| VANGUARD MALVERN FDS | 28,517 | 64,525 | +36,008 | 1,424,433 | 3,241,091 | 0.04% | +1,816,658 |
| AMAZON COM INC(AMZN) | 54,121 | 54,657 | +536 | 11,271,844 | 13,027,022 | 0.17% | +1,755,178 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 1,324,959 | 1,355,310 | +30,351 | 13,686,826 | 15,430,210 | 0.20% | +1,743,384 |
| ELI LILLY & CO(LLY) | 5,123 | 5,254 | +131 | 4,712,298 | 6,301,814 | 0.08% | +1,589,516 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,827 | 3,960 | +133 | 778,527 | 2,300,404 | 0.03% | +1,521,877 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 145,885 | 141,455 | -4,430 | 10,376,826 | 11,647,439 | 0.15% | +1,270,613 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 1,273,542 | 1,263,926 | -9,616 | 63,855,399 | 65,104,826 | 0.84% | +1,249,427 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,743 | 15,382 | -361 | 10,238,102 | 11,486,811 | 0.15% | +1,248,709 |
| ISHARES TR | 13,663 | 56,861 | +43,198 | 5,826,021 | 7,060,465 | 0.09% | +1,234,444 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 17,056 | +17,056 | 0 | 1,163,556 | 0.01% | +1,163,556 |
| BROADCOM INC(AVGO) | 11,238 | 12,093 | +855 | 3,478,417 | 4,567,971 | 0.06% | +1,089,554 |
| FERMI INC(FRMI) | 0 | 117,031 | +117,031 | 0 | 1,072,004 | 0.01% | +1,072,004 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 6,736 | +6,736 | 0 | 1,025,077 | 0.01% | +1,025,077 |
| OIL DRI CORP AMER(ODC) | 12,680 | 18,050 | +5,370 | 825,342 | 1,844,891 | 0.02% | +1,019,549 |
| APPLIED MATLS INC | 2,936 | 2,789 | -147 | 1,003,309 | 2,016,315 | 0.03% | +1,013,006 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 263,782 | 269,201 | +5,419 | 11,184,364 | 12,140,969 | 0.16% | +956,605 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,597 | +5,597 | 0 | 888,077 | 0.01% | +888,077 |
| INVESCO QQQ TR | 6,298 | 6,129 | -169 | 3,635,098 | 4,513,304 | 0.06% | +878,206 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,501 | 1,511 | +10 | 588,031 | 1,458,115 | 0.02% | +870,084 |
| GE AEROSPACE(GE) | 6,294 | 7,084 | +790 | 1,786,228 | 2,647,426 | 0.03% | +861,198 |
| DEERE & CO(DE) | 12,111 | 12,034 | -77 | 6,822,266 | 7,633,455 | 0.10% | +811,189 |
| ISHARES TR | 8,546 | 8,501 | -45 | 5,582,646 | 6,366,287 | 0.08% | +783,641 |
| PROCTER & GAMBLE CO(PG) | 13,315 | 17,688 | +4,373 | 1,923,158 | 2,593,798 | 0.03% | +670,640 |
| OLD SECOND BANCORP INC DEL(OSBC) | 205,661 | 205,673 | +12 | 4,146,131 | 4,796,302 | 0.06% | +650,171 |
| GE VERNOVA INC(GEV) | 1,715 | 1,769 | +54 | 1,496,271 | 2,077,516 | 0.03% | +581,245 |
| CISCO SYS INC(CSCO) | 11,647 | 12,590 | +943 | 903,732 | 1,478,726 | 0.02% | +574,994 |
| VANGUARD INDEX FDS | 2,409 | 15,576 | +13,167 | 691,801 | 1,254,954 | 0.02% | +563,153 |
| VANGUARD INDEX FDS | 8,383 | 49,040 | +40,657 | 3,661,435 | 4,224,250 | 0.05% | +562,815 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,292 | +3,292 | 0 | 559,245 | 0.01% | +559,245 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,885 | +2,885 | 0 | 534,461 | 0.01% | +534,461 |
| SCHWAB STRATEGIC TR | 0 | 20,276 | +20,276 | 0 | 530,826 | 0.01% | +530,826 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 10,500 | +10,500 | 0 | 528,990 | 0.01% | +528,990 |
| VANGUARD MUN BD FDS | 0 | 6,567 | +6,567 | 0 | 503,227 | 0.01% | +503,227 |
| CROWDSTRIKE HLDGS INC(CRWD) | 589 | 952 | +363 | 229,952 | 726,510 | 0.01% | +496,558 |
| ISHARES TR | 22,694 | 22,201 | -493 | 2,566,970 | 3,053,366 | 0.04% | +486,396 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 4,032 | +4,032 | 0 | 455,496 | 0.01% | +455,496 |
| AMERICAN CENTY ETF TR | 30,745 | 30,242 | -503 | 3,418,229 | 3,873,395 | 0.05% | +455,166 |
| SYSCO CORP(SYY) | 36,858 | 36,863 | +5 | 2,629,109 | 3,081,022 | 0.04% | +451,913 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,224 | 1,794 | +570 | 413,651 | 856,699 | 0.01% | +443,048 |
| VANGUARD TAX-MANAGED FDS | 63,064 | 62,912 | -152 | 4,041,132 | 4,482,471 | 0.06% | +441,339 |
| CORNING INC(GLW) | 3,482 | 3,560 | +78 | 473,447 | 909,355 | 0.01% | +435,908 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 9,013 | +9,013 | 0 | 430,370 | 0.01% | +430,370 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,775 | +7,775 | 0 | 416,779 | 0.01% | +416,779 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 949 | +949 | 0 | 409,361 | 0.01% | +409,361 |
| TESLA INC(TSLA) | 6,085 | 6,275 | +190 | 2,262,099 | 2,639,265 | 0.03% | +377,166 |
| VANGUARD INSTL INDEX FD | 0 | 4,930 | +4,930 | 0 | 373,004 | 0.00% | +373,004 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 7,482 | +7,482 | 0 | 372,454 | 0.00% | +372,454 |
| ISHARES TR | 3,156 | 4,998 | +1,842 | 449,464 | 820,970 | 0.01% | +371,506 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,037 | +1,037 | 0 | 353,638 | 0.00% | +353,638 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,185 | +1,185 | 0 | 353,090 | 0.00% | +353,090 |
| TEXAS INSTRS INC(TXN) | 3,148 | 3,148 | 0 | 611,153 | 938,325 | 0.01% | +327,172 |
| HOME DEPOT INC(HD) | 12,456 | 12,530 | +74 | 4,096,611 | 4,418,934 | 0.06% | +322,323 |
| JOHNSON & JOHNSON(JNJ) | 11,857 | 12,625 | +768 | 2,898,296 | 3,206,320 | 0.04% | +308,024 |
| VANGUARD WORLD FD INF TECH ETF | 1,538 | 11,546 | +10,008 | 1,073,097 | 1,379,944 | 0.02% | +306,847 |
| QUALCOMM INC(QCOM) | 0 | 1,656 | +1,656 | 0 | 305,979 | 0.00% | +305,979 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 363 | +363 | 0 | 304,688 | 0.00% | +304,688 |
| AMERICAN CENTY ETF TR | 25,623 | 25,721 | +98 | 2,065,434 | 2,345,971 | 0.03% | +280,537 |
| SCHWAB STRATEGIC TR | 0 | 7,603 | +7,603 | 0 | 275,685 | 0.00% | +275,685 |
| DELTA AIR LINES INC(DAL) | 0 | 2,889 | +2,889 | 0 | 270,563 | 0.00% | +270,563 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 41,381 | 41,354 | -27 | 1,867,097 | 2,137,599 | 0.03% | +270,502 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 135 | +135 | 0 | 268,574 | 0.00% | +268,574 |
| HONEYWELL INTL INC | 0 | 1,180 | +1,180 | 0 | 264,215 | 0.00% | +264,215 |
| HONEYWELL AEROSPACE INC | 0 | 1,177 | +1,177 | 0 | 260,212 | 0.00% | +260,212 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 872 | 1,134 | +262 | 538,099 | 797,930 | 0.01% | +259,831 |
| BANK OF NY MELLON CORP | 9,237 | 9,368 | +131 | 1,095,786 | 1,354,661 | 0.02% | +258,875 |
| ISHARES SILVER TR(SLV) | 0 | 4,780 | +4,780 | 0 | 255,587 | 0.00% | +255,587 |
| FORTINET INC(FTNT) | 3,488 | 3,488 | 0 | 285,040 | 535,827 | 0.01% | +250,787 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 4,740 | +4,740 | 0 | 250,652 | 0.00% | +250,652 |
| VANGUARD MUN BD FDS | 1,319,857 | 1,306,794 | -13,063 | 65,847,686 | 66,097,648 | 0.85% | +249,962 |
| VANGUARD INDEX FDS | 1,072 | 1,970 | +898 | 232,957 | 478,731 | 0.01% | +245,774 |