Fund HoldingsForum Financial Management, LP

Total Portfolio Value
$7.69B
Total Bought
$390.85M
Total Sold
$132.49M
Net Transaction
+$258.37M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
40,038,71041,068,700+1,029,9901,544,2931,625,91021.15%+81,617
DIMENSIONAL ETF TRUST
US TARGETED VLU
9,753,14210,207,476+454,334567,730607,7537.91%+40,023
ISHARES TR8,011,2398,500,234+488,995825,078864,21911.24%+39,141
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
17,237,63117,585,374+347,743552,811581,7247.57%+28,913
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
16,549,68416,536,165-13,519542,664569,8367.41%+27,172
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
7,544,9938,017,707+472,714284,974304,9133.97%+19,939
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
15,451,21416,638,902+1,187,688421,973439,6005.72%+17,627
AMGEN INC(AMGN)350,613350,762+14998,943114,8081.49%+15,865
VANGUARD INDEX FDS21,43158,057+36,6267,03319,4650.25%+12,432
ALPHABET INC(GOOG)148,478149,710+1,23236,16246,9790.61%+10,817
ONEOK INC NEW(OKE)0154,564+154,564011,3600.15%+11,360
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
5,908,7515,821,654-87,097210,883221,2232.88%+10,339
ALPHABET INC(GOOG)141,647141,036-61134,43444,1440.57%+9,710
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
6,218,7686,269,840+51,072189,019198,5342.58%+9,515
ENERGY TRANSFER L P(ET)0430,948+430,94807,1060.09%+7,106
TOTALENERGIES SE(TTE)079,459+79,45905,1980.07%+5,198
APPLE INC(AAPL)328,004325,788-2,21683,52088,5691.15%+5,049
BLACK STONE MINERALS L P(BSM)0300,000+300,00003,9870.05%+3,987
ISHARES TR033,548+33,54803,6950.05%+3,695
AMAZON COM INC(AMZN)117,898127,950+10,05225,88729,5330.38%+3,647
MPLX LP(MPLX)061,770+61,77003,2970.04%+3,297
ELI LILLY & CO(LLY)08,666+8,66609,3130.12%+9,313
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
6,041,4526,260,951+219,499335,723338,5304.40%+2,806
SELECT SECTOR SPDR TR
ST STR TECHN ETF
017,403+17,40302,5060.03%+2,506
ABBVIE INC(ABBV)62,14572,626+10,48114,38916,5940.22%+2,205
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
1,200,8381,190,941-9,89753,66555,4860.72%+1,821
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
1,156,8571,156,857036,59138,1070.50%+1,515
ADVANCED MICRO DEVICES INC(AMD)18,92420,297+1,3733,0624,3470.06%+1,285
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
387,996382,857-5,13917,89419,1050.25%+1,210
MERCK & CO INC(MRK)028,358+28,35802,9850.04%+2,985
BROADCOM INC(AVGO)34,25035,710+1,46011,30012,3590.16%+1,060
SPDR SERIES TRUST
ST STR SP BANK
017,052+17,05201,0350.01%+1,035
NVIDIA CORPORATION(NVDA)157,088162,573+5,48529,31030,3200.39%+1,010
SPDR SERIES TRUST
ST STR SP DIV
07,151+7,15109950.01%+995
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,212,0841,196,915-15,16987,80388,7751.15%+972
CATERPILLAR INC(CAT)7,5527,914+3623,6044,5340.06%+930
EXXON MOBIL CORP93,43895,236+1,79810,53511,4610.15%+926
FIDELITY WISE ORIGIN BITCOIN(FBTC)011,300+11,30008610.01%+861
JPMORGAN CHASE & CO.(JPM)84,15984,993+83426,54627,3860.36%+840
WHITE MTNS INS GROUP LTD
COM
02,016+2,01604,1890.05%+4,189
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
431,131439,653+8,52218,31119,0940.25%+783
JOHNSON & JOHNSON(JNJ)35,54335,434-1096,5907,3330.10%+743
WALMART INC(WMT)073,969+73,96908,2410.11%+8,241
UNILEVER PLC(UL)011,101+11,10107260.01%+726
TESLA INC(TSLA)19,56420,892+1,3288,7019,3960.12%+695
VANECK MERK GOLD ETF(OUNZ)160,123160,12305,9556,6420.09%+687
APPLIED MATLS INC10,09810,695+5972,0682,7490.04%+681
INVESCO QQQ TR06,016+6,01603,6950.05%+3,695
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,118,7901,093,036-25,75435,10835,7750.47%+667
MARRIOTT INTL INC NEW(MAR)014,644+14,64404,5430.06%+4,543
ROCKET COS INC(RKT)032,956+32,95606380.01%+638
BIOGEN INC(BIIB)05,887+5,88701,0360.01%+1,036
WARNER BROS DISCOVERY INC(WBD)66,25565,650-6051,2941,8920.02%+598
THERMO FISHER SCIENTIFIC INC(TMO)02,971+2,97101,7220.02%+1,722
UNIVERSAL DISPLAY CORP(OLED)04,924+4,92405750.01%+575
CISCO SYS INC(CSCO)050,494+50,49403,8900.05%+3,890
WELLS FARGO CO NEW(WFC)59,48459,483-14,9865,5440.07%+558
SUMITOMO MITSUI FINL GROUP I(SMFG)0209,587+209,58704,0510.05%+4,051
CITIGROUP INC(C)33,32033,511+1913,3823,9100.05%+528
LUMENTUM HLDGS INC(LITE)02,745+2,74501,0120.01%+1,012
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,293+3,29305100.01%+510
ENTERPRISE PRODS PARTNERS L(EPD)035,309+35,30901,1320.01%+1,132
DIMENSIONAL ETF TRUST
INTERNATIONAL
0285,878+285,878012,2480.16%+12,248
VANGUARD STAR FDS021,493+21,49301,6210.02%+1,621
SPROTT ASSET MANAGEMENT LP(CEF)010,300+10,30004720.01%+472
TOYOTA MOTOR CORP(TM)20,47720,47703,9134,3830.06%+470
TELEFONAKTIEBOLAGET LM ERICS(ERIC)326,980326,98002,7043,1550.04%+451
METLIFE INC(MET)020,595+20,59501,6260.02%+1,626
GENERAL MTRS CO(GM)020,295+20,29501,6500.02%+1,650
GOLDMAN SACHS GROUP INC(GS)4,7724,790+183,8004,2100.05%+410
WESTERN ALLIANCE BANCORP(WAL)09,567+9,56708040.01%+804
HUMANA INC(HUM)02,478+2,47806350.01%+635
BANK AMERICA CORP122,219121,908-3116,3056,7050.09%+400
SPDR SERIES TRUST
ST STR DOW REIT
04,032+4,03203960.01%+396
RIVIAN AUTOMOTIVE INC(RIVN)045,109+45,10908890.01%+889
DANAHER CORPORATION(DHR)010,318+10,31802,3620.03%+2,362
UNITED PARCEL SERVICE INC(UPS)07,214+7,21407160.01%+716
ICON PLC(ICLR)02,078+2,07803790.00%+379
MAPLEBEAR INC(CART)013,534+13,53406090.01%+609
EA SERIES TRUST
BRID OMN SMA ETF
658,724656,352-2,37214,92115,2930.20%+372
OMNICOM GROUP INC(OMC)08,536+8,53606890.01%+689
ELEVANCE HEALTH INC FORMERLY(ELV)03,766+3,76601,3200.02%+1,320
ISHARES TR09,367+9,36706,4160.08%+6,416
COHERENT CORP(COHR)04,685+4,68508650.01%+865
CIENA CORP(CIEN)04,033+4,03309430.01%+943
BHP GROUP LTD75,96775,96704,2354,5860.06%+351
OLD SECOND BANCORP INC ILL(OSBC)0208,884+208,88404,0730.05%+4,073
NOVARTIS AG(NVS)025,365+25,36503,4970.05%+3,497
HSBC HLDGS PLC(HSBC)44,24644,24603,1413,4810.05%+340
AKAMAI TECHNOLOGIES INC(AKAM)03,887+3,88703390.00%+339
APA CORPORATION(APA)013,746+13,74603360.00%+336
QNITY ELECTRONICS INC(Q)04,004+4,00403270.00%+327
NOKIA CORP(NOK)0195,049+195,04901,2620.02%+1,262
BANCO SANTANDER SA(SAN)254,344254,34402,6662,9830.04%+318
NEWMONT CORP(NEM)19,98520,019+341,6851,9990.03%+314
INTUITIVE SURGICAL INC02,608+2,60801,4770.02%+1,477
ROCKET LAB CORP(RKLB)010,297+10,29707180.01%+718
VANGUARD WORLD FD
INF TECH ETF
8681,258+3906489480.01%+300
UBS GROUP AG(UBS)56,40456,356-482,3132,6100.03%+297
DEUTSCHE BANK A G
NAMEN AKT
94,16694,16603,3343,6310.05%+297
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