Fund Holdings — Forum Financial Management, LP

Total Portfolio Value
$7.31B
Total Bought
$759.00M
Total Sold
$116.42M
Net Transaction
+$642.58M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
38,896,66140,038,710+1,142,0491,394,0561,544,29321.13%+150,237
DIMENSIONAL ETF TRUST
US TARGETED VLU
9,353,5659,753,142+399,577504,718567,7307.77%+63,012
VANGUARD MUN BD FDS184,8151,322,231+1,137,4169,06166,2040.91%+57,143
VANECK ETF TRUST
HIGH YLD MUNIETF
179,8831,277,016+1,097,1339,03265,0000.89%+55,968
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
16,789,75917,237,631+447,872498,320552,8117.57%+54,491
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
15,977,60116,549,684+572,083496,744542,6647.43%+45,921
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
211,962833,454+621,49211,89547,3900.65%+35,495
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
14,517,55915,451,214+933,655389,506421,9735.77%+32,467
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
7,169,4007,544,993+375,593254,944284,9743.90%+30,031
ISHARES TR7,882,2918,011,239+128,948800,841825,07811.29%+24,237
APPLE INC(AAPL)312,054328,004+15,95064,02483,5201.14%+19,496
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
5,899,0785,908,751+9,673194,139210,8832.89%+16,745
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
5,902,2976,041,452+139,155321,616335,7234.59%+14,107
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
5,996,9616,218,768+221,807176,850189,0192.59%+12,169
ALPHABET INC(GOOG)149,150148,478-67226,45836,1620.49%+9,704
ALPHABET INC(GOOG)151,951141,647-10,30426,77834,4340.47%+7,656
DIMENSIONAL ETF TRUST
INFLATION PROTE
83,158240,233+157,0753,47710,1450.14%+6,668
MICROSOFT CORP(MSFT)81,20290,657+9,45540,39146,9560.64%+6,565
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
41,938186,351+144,4131,7727,9680.11%+6,196
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,219,6301,212,084-7,54681,74087,8031.20%+6,064
NVIDIA CORPORATION(NVDA)158,979157,088-1,89125,11729,3100.40%+4,193
ABBVIE INC(ABBV)59,70462,145+2,44111,08214,3890.20%+3,307
JPMORGAN CHASE & CO.(JPM)82,01284,159+2,14723,77626,5460.36%+2,770
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
1,206,3821,200,838-5,54451,00653,6650.73%+2,660
BROADCOM INC(AVGO)32,45334,250+1,7978,94611,3000.15%+2,354
TESLA INC(TSLA)20,43919,564-8756,4938,7010.12%+2,208
INTEL CORP(INTC)57,04498,370+41,3261,2783,3000.05%+2,023
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
1,158,8571,156,857-2,00034,58036,5910.50%+2,011
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
416,004431,131+15,12716,32818,3110.25%+1,983
MICRON TECHNOLOGY INC(MU)26,56929,541+2,9723,2754,9430.07%+1,668
JOHNSON & JOHNSON(JNJ)33,42935,543+2,1145,1066,5900.09%+1,484
APPLOVIN CORP(APP)3,7703,771+11,3202,7100.04%+1,390
EA SERIES TRUST
BRID OMN SMA ETF
668,104658,724-9,38013,61614,9210.20%+1,305
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
396,139397,163+1,02415,07716,3190.22%+1,242
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
146,038153,833+7,7959,30410,5310.14%+1,227
ORACLE CORP(ORCL)15,46316,365+9023,3814,6020.06%+1,222
EXXON MOBIL CORP86,81293,438+6,6269,35810,5350.14%+1,177
BANK AMERICA CORP110,624122,219+11,5955,2356,3050.09%+1,071
PFIZER INC(PFE)80,084117,904+37,8201,9413,0040.04%+1,063
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
393,136387,996-5,14016,83817,8940.24%+1,056
AMGEN INC(AMGN)350,619350,613-697,89698,9431.35%+1,047
PROCTER AND GAMBLE CO(PG)25,17132,839+7,6684,0105,0460.07%+1,035
BHP GROUP LTD66,93975,967+9,0283,2194,2350.06%+1,016
CHEVRON CORP NEW(CVX)33,00736,853+3,8464,7265,7230.08%+997
ISHARES TR21,73830,628+8,8902,4003,3840.05%+984
ASML HOLDING N V
N Y REGISTRY SHS
2,2672,839+5721,8162,7480.04%+932
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,163,7801,118,790-44,99034,18035,1080.48%+927
ROBINHOOD MKTS INC(HOOD)17,99718,119+1221,6852,5940.04%+909
MORGAN STANLEY(MS)31,04033,094+2,0544,3725,2610.07%+888
INTUITIVE SURGICAL INC2,9712,624-3472991,1740.02%+874
HOME DEPOT INC(HD)15,41416,091+6775,6516,5200.09%+869
VANECK MERK GOLD ETF(OUNZ)160,123160,12305,1065,9550.08%+849
QUALCOMM INC(QCOM)7,11211,672+4,5601,1331,9420.03%+809
GOLDMAN SACHS GROUP INC(GS)4,2274,772+5452,9913,8000.05%+809
AMAZON COM INC(AMZN)114,567117,898+3,33125,13525,8870.35%+752
LUCID GROUP INC(LCID)031,283+31,28307440.01%+744
CATERPILLAR INC(CAT)7,4017,552+1512,8733,6040.05%+730
MCDONALDS CORP(MCD)10,02212,017+1,9952,9283,6520.05%+724
MITSUBISHI UFJ FINL GROUP IN(MUFG)322,044322,04404,4185,1330.07%+715
VANGUARD INDEX FDS11,83412,137+3036,7227,4320.10%+711
CITIGROUP INC(C)31,54233,320+1,7782,6853,3820.05%+697
SPDR S&P 500 ETF TR(SPY)16,73716,567-17010,34111,0370.15%+695
APPLIED MATLS INC7,60310,098+2,4951,3922,0680.03%+676
STMICROELECTRONICS N V(STM)023,785+23,78506720.01%+672
WELLS FARGO CO NEW(WFC)53,88659,484+5,5984,3174,9860.07%+669
VANGUARD WORLD FD
INF TECH ETF
0868+86806480.01%+648
ADVANCED MICRO DEVICES INC(AMD)17,04618,924+1,8782,4193,0620.04%+643
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
1,216,5501,254,305+37,75512,72513,3580.18%+633
ISHARES TR14,08814,092+45,9816,6010.09%+619
SUPER MICRO COMPUTER INC(SMCI)012,471+12,47105980.01%+598
SHOPIFY INC(SHOP)5,5248,254+2,7306371,2270.02%+589
DEUTSCHE BANK A G
NAMEN AKT
94,16694,16602,7573,3340.05%+577
MIZUHO FINANCIAL GROUP INC(MFG)353,511379,442+25,9311,9662,5420.03%+577
TELEFONAKTIEBOLAGET LM ERICS(ERIC)252,252326,980+74,7282,1392,7040.04%+565
VANGUARD INDEX FDS21,31221,431+1196,4777,0330.10%+556
BANCO SANTANDER S.A.(SAN)254,344254,34402,1112,6660.04%+554
SONY GROUP CORP(SONY)110,317118,617+8,3002,8723,4150.05%+543
WARNER BROS DISCOVERY INC(WBD)66,76466,255-5097651,2940.02%+529
BANK NEW YORK MELLON CORP20,95322,303+1,3501,9092,4300.03%+521
NEWMONT CORP(NEM)19,98219,985+31,1641,6850.02%+521
SANOFI SA(SNY)57,02969,279+12,2502,7553,2700.04%+515
CORNING INC(GLW)17,51317,353-1609211,4230.02%+502
BLOOM ENERGY CORP05,618+5,61804750.01%+475
NORTHROP GRUMMAN CORP(NOC)1,5612,060+4997811,2560.02%+475
ALLSTATE CORP(ALL)20,25721,195+9384,0784,5490.06%+471
HSBC HLDGS PLC(HSBC)44,24644,24602,6903,1410.04%+451
RTX CORPORATION(RTX)16,82817,333+5052,4572,9000.04%+443
GE AEROSPACE(GE)11,37711,195-1822,9283,3680.05%+440
NORFOLK SOUTHN CORP(NSC)5,2395,912+6731,3411,7760.02%+435
SOUTHSTATE BK CORP04,279+4,27904230.01%+423
TERADYNE INC(TER)03,042+3,04204190.01%+419
BLACKSTONE INC(BX)7,1758,694+1,5191,0731,4850.02%+412
BLACKROCK INC(BLK)1,4451,653+2081,5161,9270.03%+411
AMERICAN CENTY ETF TR28,37129,859+1,4882,2492,6580.04%+409
UBS GROUP AG(UBS)56,35656,404+481,9062,3130.03%+407
ROPER TECHNOLOGIES INC(ROP)1,0281,983+9555839890.01%+406
WESTERN DIGITAL CORP(WDC)5,8956,508+6133777810.01%+404
GRAHAM HLDGS CO(GHC)1,7401,74001,6462,0490.03%+402
TOYOTA MOTOR CORP(TM)20,44720,477+303,5223,9130.05%+391
BOEING CO(BA)6,4808,096+1,6161,3581,7470.02%+390
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Forum Financial Management, LP — 13F Holdings — Q3 2025 | TickerTrail