Forum Financial Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 38,896,661 | 40,038,710 | +1,142,049 | 1,394,056,335 | 1,544,293,039 | 21.13% | +150,236,704 |
| DIMENSIONAL ETF TRUST | 9,353,565 | 9,753,142 | +399,577 | 504,718,374 | 567,730,394 | 7.77% | +63,012,020 |
| VANGUARD MUN BD FDS | 184,815 | 1,322,231 | +1,137,416 | 9,061,489 | 66,204,113 | 0.91% | +57,142,624 |
| VANECK ETF TRUST | 179,883 | 1,277,016 | +1,097,133 | 9,031,948 | 65,000,105 | 0.89% | +55,968,157 |
| DIMENSIONAL ETF TRUST | 16,789,759 | 17,237,631 | +447,872 | 498,320,051 | 552,810,842 | 7.57% | +54,490,791 |
| DIMENSIONAL ETF TRUST | 15,977,601 | 16,549,684 | +572,083 | 496,743,602 | 542,664,124 | 7.43% | +45,920,522 |
| VANGUARD SCOTTSDALE FDS | 211,962 | 833,454 | +621,492 | 11,895,320 | 47,390,215 | 0.65% | +35,494,895 |
| DIMENSIONAL ETF TRUST | 14,517,559 | 15,451,214 | +933,655 | 389,506,116 | 421,972,642 | 5.77% | +32,466,526 |
| DIMENSIONAL ETF TRUST | 7,169,400 | 7,544,993 | +375,593 | 254,943,867 | 284,974,388 | 3.90% | +30,030,521 |
| ISHARES TR | 7,882,291 | 8,011,239 | +128,948 | 800,840,761 | 825,077,501 | 11.29% | +24,236,740 |
| APPLE INC(AAPL) | 312,054 | 328,004 | +15,950 | 64,024,165 | 83,519,769 | 1.14% | +19,495,604 |
| DIMENSIONAL ETF TRUST | 5,899,078 | 5,908,751 | +9,673 | 194,138,671 | 210,883,338 | 2.89% | +16,744,667 |
| DIMENSIONAL ETF TRUST | 5,902,297 | 6,041,452 | +139,155 | 321,616,138 | 335,723,473 | 4.59% | +14,107,335 |
| DIMENSIONAL ETF TRUST | 5,996,961 | 6,218,768 | +221,807 | 176,850,393 | 189,019,466 | 2.59% | +12,169,073 |
| ALPHABET INC(GOOG) | 149,150 | 148,478 | -672 | 26,457,807 | 36,161,901 | 0.49% | +9,704,094 |
| ALPHABET INC(GOOG) | 151,951 | 141,647 | -10,304 | 26,778,307 | 34,434,420 | 0.47% | +7,656,113 |
| DIMENSIONAL ETF TRUST | 83,158 | 240,233 | +157,075 | 3,476,835 | 10,145,059 | 0.14% | +6,668,224 |
| MICROSOFT CORP(MSFT) | 81,202 | 90,657 | +9,455 | 40,390,604 | 46,955,872 | 0.64% | +6,565,268 |
| DIMENSIONAL ETF TRUST | 41,938 | 186,351 | +144,413 | 1,772,321 | 7,968,354 | 0.11% | +6,196,033 |
| DIMENSIONAL ETF TRUST | 1,219,630 | 1,212,084 | -7,546 | 81,739,609 | 87,803,401 | 1.20% | +6,063,792 |
| NVIDIA CORPORATION(NVDA) | 158,979 | 157,088 | -1,891 | 25,116,984 | 29,309,572 | 0.40% | +4,192,588 |
| ABBVIE INC(ABBV) | 59,704 | 62,145 | +2,441 | 11,082,236 | 14,389,131 | 0.20% | +3,306,895 |
| JPMORGAN CHASE & CO.(JPM) | 82,012 | 84,159 | +2,147 | 23,776,037 | 26,546,234 | 0.36% | +2,770,197 |
| DIMENSIONAL ETF TRUST | 1,206,382 | 1,200,838 | -5,544 | 51,005,848 | 53,665,446 | 0.73% | +2,659,598 |
| BROADCOM INC(AVGO) | 32,453 | 34,250 | +1,797 | 8,945,761 | 11,299,580 | 0.15% | +2,353,819 |
| TESLA INC(TSLA) | 20,439 | 19,564 | -875 | 6,492,614 | 8,700,563 | 0.12% | +2,207,949 |
| INTEL CORP(INTC) | 57,044 | 98,370 | +41,326 | 1,277,777 | 3,300,312 | 0.05% | +2,022,535 |
| DIMENSIONAL ETF TRUST | 1,158,857 | 1,156,857 | -2,000 | 34,580,293 | 36,591,387 | 0.50% | +2,011,094 |
| DIMENSIONAL ETF TRUST | 416,004 | 431,131 | +15,127 | 16,328,138 | 18,311,248 | 0.25% | +1,983,110 |
| MICRON TECHNOLOGY INC(MU) | 26,569 | 29,541 | +2,972 | 3,274,638 | 4,942,830 | 0.07% | +1,668,192 |
| JOHNSON & JOHNSON(JNJ) | 33,429 | 35,543 | +2,114 | 5,106,209 | 6,590,469 | 0.09% | +1,484,260 |
| APPLOVIN CORP(APP) | 3,770 | 3,771 | +1 | 1,319,900 | 2,709,815 | 0.04% | +1,389,915 |
| EA SERIES TRUST | 668,104 | 658,724 | -9,380 | 13,615,962 | 14,920,958 | 0.20% | +1,304,996 |
| DIMENSIONAL ETF TRUST | 396,139 | 397,163 | +1,024 | 15,077,052 | 16,319,434 | 0.22% | +1,242,382 |
| DIMENSIONAL ETF TRUST | 146,038 | 153,833 | +7,795 | 9,304,084 | 10,531,435 | 0.14% | +1,227,351 |
| ORACLE CORP(ORCL) | 15,463 | 16,365 | +902 | 3,380,776 | 4,602,366 | 0.06% | +1,221,590 |
| EXXON MOBIL CORP | 86,812 | 93,438 | +6,626 | 9,358,342 | 10,535,122 | 0.14% | +1,176,780 |
| BANK AMERICA CORP | 110,624 | 122,219 | +11,595 | 5,234,710 | 6,305,270 | 0.09% | +1,070,560 |
| PFIZER INC(PFE) | 80,084 | 117,904 | +37,820 | 1,941,238 | 3,004,200 | 0.04% | +1,062,962 |
| DIMENSIONAL ETF TRUST | 393,136 | 387,996 | -5,140 | 16,838,031 | 17,894,376 | 0.24% | +1,056,345 |
| AMGEN INC(AMGN) | 350,619 | 350,613 | -6 | 97,896,394 | 98,942,903 | 1.35% | +1,046,509 |
| PROCTER AND GAMBLE CO(PG) | 25,171 | 32,839 | +7,668 | 4,010,344 | 5,045,734 | 0.07% | +1,035,390 |
| BHP GROUP LTD | 66,939 | 75,967 | +9,028 | 3,219,095 | 4,235,165 | 0.06% | +1,016,070 |
| CHEVRON CORP NEW(CVX) | 33,007 | 36,853 | +3,846 | 4,726,268 | 5,722,946 | 0.08% | +996,678 |
| ISHARES TR | 21,738 | 30,628 | +8,890 | 2,400,363 | 3,384,079 | 0.05% | +983,716 |
| ASML HOLDING N V | 2,267 | 2,839 | +572 | 1,816,358 | 2,747,934 | 0.04% | +931,576 |
| DIMENSIONAL ETF TRUST | 1,163,780 | 1,118,790 | -44,990 | 34,180,232 | 35,107,643 | 0.48% | +927,411 |
| ROBINHOOD MKTS INC(HOOD) | 17,997 | 18,119 | +122 | 1,685,060 | 2,594,278 | 0.04% | +909,218 |
| MORGAN STANLEY(MS) | 31,040 | 33,094 | +2,054 | 4,372,266 | 5,260,551 | 0.07% | +888,285 |
| HOME DEPOT INC(HD) | 15,414 | 16,091 | +677 | 5,651,301 | 6,519,951 | 0.09% | +868,650 |
| VANECK MERK GOLD ETF(OUNZ) | 160,123 | 160,123 | 0 | 5,106,323 | 5,954,975 | 0.08% | +848,652 |
| QUALCOMM INC(QCOM) | 7,112 | 11,672 | +4,560 | 1,132,695 | 1,941,687 | 0.03% | +808,992 |
| GOLDMAN SACHS GROUP INC(GS) | 4,227 | 4,772 | +545 | 2,991,096 | 3,799,636 | 0.05% | +808,540 |
| AMAZON COM INC(AMZN) | 114,567 | 117,898 | +3,331 | 25,134,889 | 25,886,824 | 0.35% | +751,935 |
| LUCID GROUP INC(LCID) | 0 | 31,283 | +31,283 | 0 | 744,223 | 0.01% | +744,223 |
| CATERPILLAR INC(CAT) | 7,401 | 7,552 | +151 | 2,873,379 | 3,603,728 | 0.05% | +730,349 |
| MCDONALDS CORP(MCD) | 10,022 | 12,017 | +1,995 | 2,928,151 | 3,651,814 | 0.05% | +723,663 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 322,044 | 322,044 | 0 | 4,418,444 | 5,133,382 | 0.07% | +714,938 |
| VANGUARD INDEX FDS | 11,834 | 12,137 | +303 | 6,721,821 | 7,432,406 | 0.10% | +710,585 |
| CITIGROUP INC(C) | 31,542 | 33,320 | +1,778 | 2,684,831 | 3,381,992 | 0.05% | +697,161 |
| SPDR S&P 500 ETF TR(SPY) | 16,737 | 16,567 | -170 | 10,341,393 | 11,036,608 | 0.15% | +695,215 |
| APPLIED MATLS INC | 7,603 | 10,098 | +2,495 | 1,391,884 | 2,067,611 | 0.03% | +675,727 |
| STMICROELECTRONICS N V(STM) | 0 | 23,785 | +23,785 | 0 | 672,165 | 0.01% | +672,165 |
| WELLS FARGO CO NEW(WFC) | 53,886 | 59,484 | +5,598 | 4,317,419 | 4,985,977 | 0.07% | +668,558 |
| VANGUARD WORLD FD | 0 | 868 | +868 | 0 | 648,075 | 0.01% | +648,075 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,046 | 18,924 | +1,878 | 2,418,828 | 3,061,714 | 0.04% | +642,886 |
| MANAGER DIRECTED PORTFOLIOS | 1,216,550 | 1,254,305 | +37,755 | 12,725,111 | 13,358,350 | 0.18% | +633,239 |
| ISHARES TR | 14,088 | 14,092 | +4 | 5,981,339 | 6,600,717 | 0.09% | +619,378 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 12,471 | +12,471 | 0 | 597,860 | 0.01% | +597,860 |
| SHOPIFY INC(SHOP) | 5,524 | 8,254 | +2,730 | 637,194 | 1,226,627 | 0.02% | +589,433 |
| DEUTSCHE BANK A G | 94,166 | 94,166 | 0 | 2,757,181 | 3,334,419 | 0.05% | +577,238 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 353,511 | 379,442 | +25,931 | 1,965,522 | 2,542,262 | 0.03% | +576,740 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 252,252 | 326,980 | +74,728 | 2,139,097 | 2,704,125 | 0.04% | +565,028 |
| VANGUARD INDEX FDS | 21,312 | 21,431 | +119 | 6,477,369 | 7,032,966 | 0.10% | +555,597 |
| BANCO SANTANDER S.A.(SAN) | 254,344 | 254,344 | 0 | 2,111,055 | 2,665,525 | 0.04% | +554,470 |
| SONY GROUP CORP(SONY) | 110,317 | 118,617 | +8,300 | 2,871,552 | 3,414,984 | 0.05% | +543,432 |
| WARNER BROS DISCOVERY INC(WBD) | 66,764 | 66,255 | -509 | 765,109 | 1,293,949 | 0.02% | +528,840 |
| BANK NEW YORK MELLON CORP | 20,953 | 22,303 | +1,350 | 1,909,000 | 2,430,100 | 0.03% | +521,100 |
| NEWMONT CORP(NEM) | 19,982 | 19,985 | +3 | 1,164,124 | 1,684,911 | 0.02% | +520,787 |
| SANOFI SA(SNY) | 57,029 | 69,279 | +12,250 | 2,755,071 | 3,269,969 | 0.04% | +514,898 |
| SNOWFLAKE INC(SNOW) | 0 | 2,247 | +2,247 | 0 | 506,727 | 0.01% | +506,727 |
| CORNING INC(GLW) | 17,513 | 17,353 | -160 | 921,014 | 1,423,474 | 0.02% | +502,460 |
| BLOOM ENERGY CORP | 0 | 5,618 | +5,618 | 0 | 475,115 | 0.01% | +475,115 |
| NORTHROP GRUMMAN CORP(NOC) | 1,561 | 2,060 | +499 | 780,702 | 1,255,503 | 0.02% | +474,801 |
| ALLSTATE CORP(ALL) | 20,257 | 21,195 | +938 | 4,078,002 | 4,549,423 | 0.06% | +471,421 |
| HSBC HLDGS PLC(HSBC) | 44,246 | 44,246 | 0 | 2,689,693 | 3,140,556 | 0.04% | +450,863 |
| RTX CORPORATION(RTX) | 16,828 | 17,333 | +505 | 2,457,267 | 2,900,329 | 0.04% | +443,062 |
| GE AEROSPACE(GE) | 11,377 | 11,195 | -182 | 2,928,110 | 3,367,692 | 0.05% | +439,582 |
| NORFOLK SOUTHN CORP(NSC) | 5,239 | 5,912 | +673 | 1,341,135 | 1,776,151 | 0.02% | +435,016 |
| SOUTHSTATE BK CORP | 0 | 4,279 | +4,279 | 0 | 423,065 | 0.01% | +423,065 |
| TERADYNE INC(TER) | 0 | 3,042 | +3,042 | 0 | 418,701 | 0.01% | +418,701 |
| BLACKSTONE INC(BX) | 7,175 | 8,694 | +1,519 | 1,073,167 | 1,485,394 | 0.02% | +412,227 |
| BLACKROCK INC(BLK) | 1,445 | 1,653 | +208 | 1,516,166 | 1,927,182 | 0.03% | +411,016 |
| AMERICAN CENTY ETF TR | 28,371 | 29,859 | +1,488 | 2,249,278 | 2,658,361 | 0.04% | +409,083 |
| UBS GROUP AG(UBS) | 56,356 | 56,404 | +48 | 1,905,944 | 2,312,544 | 0.03% | +406,600 |
| ROPER TECHNOLOGIES INC(ROP) | 1,028 | 1,983 | +955 | 582,712 | 988,902 | 0.01% | +406,190 |
| WESTERN DIGITAL CORP(WDC) | 5,895 | 6,508 | +613 | 377,222 | 781,350 | 0.01% | +404,128 |
| GRAHAM HLDGS CO(GHC) | 1,740 | 1,740 | 0 | 1,646,336 | 2,048,520 | 0.03% | +402,184 |
| TOYOTA MOTOR CORP(TM) | 20,447 | 20,477 | +30 | 3,522,201 | 3,912,950 | 0.05% | +390,749 |
| BOEING CO(BA) | 6,480 | 8,096 | +1,616 | 1,357,748 | 1,747,352 | 0.02% | +389,604 |