Forum Financial Management, LP
CIK 1911832 · Holdings on Mar 31, 2025 · First reported May 2, 2025
Top ten holdings
Q1 2025- DFAC20.64%
- TLH13.14%
- DFAT7.57%
- DFIC7.46%
- DFEM7.26%
- DFGR6.18%
- DFGP4.97%
- DUHP3.81%
- DISV2.96%
- DIHP2.68%
Share classes counted separately76.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight decreased · -0.89 pp21.53% → 20.64%Shares +220.62K (+0.59%)
- TLHWeight increased · +0.74 pp12.40% → 13.14%Shares +134.74K (+1.79%)
- DFATWeight decreased · -0.68 pp8.25% → 7.57%Shares -67.93K (-0.76%)
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 CORE EQUITY 2 View history and evidence | $1.25B | 20.64% | 37.80M shares | 21.53% → 20.64%-0.89 pp +220.62K (+0.59%) | Added | ↗▾ |
| 02 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $794.01M | 13.14% | 7.65M shares | 12.40% → 13.14%+0.74 pp +134.74K (+1.79%) | Added | ↗▾ |
| 03 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $457.08M | 7.57% | 8.88M shares | 8.25% → 7.57%-0.68 pp -67.93K (-0.76%) | Reduced | ↗▾ |
| 04 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $450.65M | 7.46% | 16.23M shares | 7.00% → 7.46%+0.46 pp -123.16K (-0.75%) | Reduced | ↗▾ |
| 05 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $438.74M | 7.26% | 16.58M shares | 7.09% → 7.26%+0.17 pp +253.48K (+1.55%) | Added | ↗▾ |
| 06 | DFGRDIM GLOBAL REAL ESTATE ETFGLOBAL REAL EST View history and evidence | $373.66M | 6.18% | 14.23M shares | 5.93% → 6.18%+0.25 pp +219.06K (+1.56%) | Added | ↗▾ |
| 07 | DFGPDIMENSIONAL GLBL CORE PL FIXGLOBAL CORE PLUS View history and evidence | $300.07M | 4.97% | 5.62M shares | 4.76% → 4.97%+0.21 pp +179.32K (+3.30%) | Added | ↗▾ |
| 08 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $229.91M | 3.81% | 6.94M shares | 3.85% → 3.81%-0.04 pp +63.35K (+0.92%) | Added | ↗▾ |
| 09 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $179.07M | 2.96% | 6.15M shares | 2.81% → 2.96%+0.15 pp -240.32K (-3.76%) | Reduced | ↗▾ |
| 10 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $161.92M | 2.68% | 6.01M shares | 2.60% → 2.68%+0.08 pp -212.36K (-3.41%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 135
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 31162100S AMGEN INC | Non-derivative | -352,784 | -$91.95M | SEC filing ↗ | SEC filing ↗ |
| 37833100S APPLE INC | Non-derivative | -315,003 | -$78.88M | SEC filing ↗ | SEC filing ↗ |
| 23135106S AMAZON COM INC | Non-derivative | -115,602 | -$25.36M | SEC filing ↗ | SEC filing ↗ |
3 / 135 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6041849330
}Research all 868 reported holdings.
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