Forum Financial Management, LP
CIK 1911832 · Holdings on Sep 30, 2026 · First reported Oct 16, 2026
Top ten holdings
Q3 2026- DFAC24.74%
- TLH12.28%
- DFAT8.98%
- DFEM8.21%
- DFIC8.16%
- DFGR6.51%
- DFGP4.81%
- DUHP4.81%
- DISV3.18%
- DIHP2.82%
Share classes counted separately84.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTEBWeight decreased · -0.53 pp0.85% → 0.32%Shares -789.59K (-60.42%)
- HYDWeight decreased · -0.52 pp0.84% → 0.32%Shares -743.61K (-58.83%)
- DFACWeight increased · +0.47 pp24.27% → 24.74%Shares +246.70K (+0.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $1.90B | 24.74% | 42.84M shares | 24.27% → 24.74%+0.47 pp +246.70K (+0.58%) | Added | ↗▾ |
| 02 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $945.04M | 12.28% | 10.25M shares | 12.48% → 12.28%-0.20 pp +572.31K (+5.91%) | Added | ↗▾ |
| 03 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $690.96M | 8.98% | 10.40M shares | 9.32% → 8.98%-0.34 pp +16.19K (+0.16%) | Added | ↗▾ |
| 04 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $631.79M | 8.21% | 15.91M shares | 8.23% → 8.21%-0.02 pp +138.43K (+0.88%) | Added | ↗▾ |
| 05 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $627.84M | 8.16% | 16.69M shares | 7.88% → 8.16%+0.28 pp +226.18K (+1.37%) | Added | ↗▾ |
| 06 | DFGRDIM GLOBAL REAL ESTATE ETFGLOBAL REAL EST View history and evidence | $500.79M | 6.51% | 18.51M shares | 6.70% → 6.51%-0.19 pp +513.59K (+2.85%) | Added | ↗▾ |
| 07 | DFGPDIMENSIONAL GLBL CORE PL FIXGLOB CO PLUS ETF View history and evidence | $369.93M | 4.81% | 7.12M shares | 4.76% → 4.81%+0.05 pp +316.54K (+4.65%) | Added | ↗▾ |
| 08 | DUHPDIMENSIONAL US HIGH RELATIVEU.S. HIGH RELATI View history and evidence | $369.92M | 4.81% | 8.83M shares | Prior unavailable — | CUSIP change | ↗▾ |
| 09 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $244.61M | 3.18% | 5.65M shares | 2.91% → 3.18%+0.27 pp +7.56K (+0.13%) | Added | ↗▾ |
| 10 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $216.80M | 2.82% | 6.44M shares | 2.79% → 2.82%+0.03 pp +74.43K (+1.17%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABT ABBOTT LABORATORIES | Non-derivative | -45,276 | -$4.11M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -29,810 | -$4.08M | SEC filing ↗ | SEC filing ↗ |
| NSC NORFOLK SOUTHERN CORP | Non-derivative | -3,063 | -$963.73K | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911832 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7702061466
}Research all 342 reported holdings.
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