Fund HoldingsForum Financial Management, LP

Total Portfolio Value
$7.79B
Total Bought
$648.23M
Total Sold
$182.66M
Net Transaction
+$465.57M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
42,328,64342,594,541+265,8981,644,8911,889,49424.27%+244,603
DIMENSIONAL ETF TRUST
US TARGETED VLU
10,349,57810,383,581+34,003646,331725,8129.32%+79,481
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
16,404,29015,767,639-636,651566,768640,7978.23%+74,029
ISHARES TR8,935,3749,680,967+745,593899,971971,48512.48%+71,514
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
17,521,86217,999,719+477,857465,731521,4526.70%+55,721
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
8,459,6748,669,488+209,814310,978361,7784.65%+50,800
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
16,222,17416,467,379+245,205576,374613,5757.88%+37,201
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
6,540,3636,807,681+267,318353,114370,7464.76%+17,632
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
6,257,5686,360,733+103,165201,619217,0602.79%+15,441
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,171,3351,145,416-25,91983,05993,8551.21%+10,796
APPLE INC(AAPL)257,073255,361-1,71265,24373,8910.95%+8,648
ALPHABET INC(GOOG)95,43696,162+72627,44434,3650.44%+6,922
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
1,173,5921,159,212-14,38056,87263,7680.82%+6,896
ALPHABET INC(GOOG)109,926106,845-3,08131,53337,7520.48%+6,218
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
5,605,3605,642,966+37,606221,075226,4522.91%+5,377
NVIDIA CORPORATION(NVDA)54,83269,037+14,2059,56313,8140.18%+4,251
AMGEN INC(AMGN)347,970348,009+39122,433126,0211.62%+3,588
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
449,583471,383+21,80018,47321,9810.28%+3,507
MICRON TECHNOLOGY INC(MU)3,2063,664+4581,0834,2290.05%+3,146
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,055,4971,049,121-6,37635,85538,6500.50%+2,794
VANGUARD INDEX FDS12,36714,342+1,9757,3909,8500.13%+2,460
EA SERIES TRUST
BRID OMN SMA ETF
645,859634,359-11,50016,38518,5170.24%+2,131
INTEL CORP(INTC)22,49922,355-1449933,1210.04%+2,129
ABBVIE INC(ABBV)53,78454,689+90511,69713,7620.18%+2,064
CATERPILLAR INC(CAT)4,8685,159+2913,4495,4940.07%+2,046
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
374,559365,681-8,87815,87017,8740.23%+2,004
VANGUARD MALVERN FDS28,51764,525+36,0081,4243,2410.04%+1,817
AMAZON COM INC(AMZN)54,12154,657+53611,27213,0270.17%+1,755
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
1,324,9591,355,310+30,35113,68715,4300.20%+1,743
ELI LILLY & CO(LLY)5,1235,254+1314,7126,3020.08%+1,590
ADVANCED MICRO DEVICES INC(AMD)3,8273,960+1337792,3000.03%+1,522
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
145,885141,455-4,43010,37711,6470.15%+1,271
VANECK ETF TRUST
HIGH YLD MUNIETF
1,273,5421,263,926-9,61663,85565,1050.84%+1,249
STATE STR SPDR S&P 500 ETF T(SPY)15,74315,382-36110,23811,4870.15%+1,249
SELECT SECTOR SPDR TR
ST STR TECHN ETF
21,83921,771-682,9024,1480.05%+1,245
ISHARES TR13,66356,861+43,1985,8267,0600.09%+1,234
BROADCOM INC(AVGO)11,23812,093+8553,4784,5680.06%+1,090
FERMI INC(FRMI)0117,031+117,03101,0720.01%+1,072
OIL DRI CORP AMER(ODC)12,68018,050+5,3708251,8450.02%+1,020
APPLIED MATLS INC2,9362,789-1471,0032,0160.03%+1,013
DIMENSIONAL ETF TRUST
INTERNATIONAL
263,782269,201+5,41911,18412,1410.16%+957
INVESCO QQQ TR6,2986,129-1693,6354,5130.06%+878
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
401,108395,886-5,2229,48610,3560.13%+870
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,5011,511+105881,4580.02%+870
GE AEROSPACE(GE)6,2947,084+7901,7862,6470.03%+861
DEERE & CO(DE)12,11112,034-776,8227,6330.10%+811
ISHARES TR8,5468,501-455,5836,3660.08%+784
PROCTER & GAMBLE CO(PG)13,31517,688+4,3731,9232,5940.03%+671
OLD SECOND BANCORP INC DEL(OSBC)205,661205,673+124,1464,7960.06%+650
GE VERNOVA INC(GEV)1,7151,769+541,4962,0780.03%+581
CISCO SYS INC(CSCO)11,64712,590+9439041,4790.02%+575
VANGUARD INDEX FDS2,40915,576+13,1676921,2550.02%+563
VANGUARD INDEX FDS8,38349,040+40,6573,6614,2240.05%+563
ARISTA NETWORKS INC(ANET)03,292+3,29205590.01%+559
VANGUARD MUN BD FDS06,567+6,56705030.01%+503
CROWDSTRIKE HLDGS INC(CRWD)589952+3632307270.01%+497
ISHARES TR22,69422,201-4932,5673,0530.04%+486
AMERICAN CENTY ETF TR30,74530,242-5033,4183,8730.05%+455
SYSCO CORP(SYY)36,85836,863+52,6293,0810.04%+452
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,2241,794+5704148570.01%+443
VANGUARD TAX-MANAGED FDS63,06462,912-1524,0414,4820.06%+441
CORNING INC(GLW)3,4823,560+784739090.01%+436
DELL TECHNOLOGIES INC(DELL)0949+94904090.01%+409
TESLA INC(TSLA)6,0856,275+1902,2622,6390.03%+377
VANGUARD INSTL INDEX FD04,930+4,93003730.00%+373
VANGUARD BD INDEX FDS
VANGUARD ULTRA
07,482+7,48203720.00%+372
ISHARES TR3,1564,998+1,8424498210.01%+372
PALO ALTO NETWORKS INC(PANW)01,037+1,03703540.00%+354
MARVELL TECHNOLOGY INC(MRVL)01,185+1,18503530.00%+353
TEXAS INSTRS INC(TXN)3,1483,14806119380.01%+327
HOME DEPOT INC(HD)12,45612,530+744,0974,4190.06%+322
JOHNSON & JOHNSON(JNJ)11,85712,625+7682,8983,2060.04%+308
VANGUARD WORLD FD
INF TECH ETF
1,53811,546+10,0081,0731,3800.02%+307
QUALCOMM INC(QCOM)01,656+1,65603060.00%+306
STERLING INFRASTRUCTURE INC(STRL)0363+36303050.00%+305
AMERICAN CENTY ETF TR25,62325,721+982,0652,3460.03%+281
SCHWAB STRATEGIC TR07,603+7,60302760.00%+276
DELTA AIR LINES INC(DAL)02,889+2,88902710.00%+271
DIMENSIONAL ETF TRUST
US CORE EQT MKT
41,38141,354-271,8672,1380.03%+271
ASML HLDG NV
N Y REGISTRY SHS
0135+13502690.00%+269
HONEYWELL INTL INC01,180+1,18002640.00%+264
HONEYWELL AEROSPACE INC01,177+1,17702600.00%+260
STATE STR SPDR S&P MIDCAP 40(MDY)8721,134+2625387980.01%+260
BANK OF NY MELLON CORP9,2379,368+1311,0961,3550.02%+259
ISHARES SILVER TR(SLV)04,780+4,78002560.00%+256
FORTINET INC(FTNT)3,4883,48802855360.01%+251
COLUMBIA ETF TR II
EM CORE EX ETF
04,740+4,74002510.00%+251
VANGUARD MUN BD FDS1,319,8571,306,794-13,06365,84866,0980.85%+250
VANGUARD INDEX FDS1,0721,970+8982334790.01%+246
VANGUARD INDEX FDS5,4175,41701,6191,8630.02%+244
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
376,732372,555-4,17719,88420,1250.26%+242
COREWEAVE INC(CRWV)02,426+2,42602410.00%+241
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
04,315+4,31502410.00%+241
KLA CORP(KLAC)1531,530+1,3772254620.01%+236
ISHARES TR11,11810,758-3602,3752,6080.03%+232
HOWMET AEROSPACE INC(HWM)0861+86102320.00%+232
GOLDMAN SACHS ETF TR
NASDA 100 ETF
03,902+3,90202310.00%+231
MAPLEBEAR INC(CART)04,871+4,87102310.00%+231
VOYAGER TECHNOLOGIES INC(VOYG)06,956+6,95602240.00%+224
LUMENTUM HLDGS INC(LITE)0260+26002230.00%+223
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Forum Financial Management, LP — 13F Holdings — Q2 2026 | TickerTrail