Forum Financial Management, LP DFGP holdings history
DIMENSIONAL GLBL CORE PL FIX · CUSIP 25434V583 · CIK 1911832
As of 2026-06-30, Forum Financial Management, LP reported 6.81M DFGP (shares), valued at $370.75M, or 4.76% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 4.09%; reported value increased 4.99%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.76% | 6,807,681 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 5.00% | 6,540,363 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 4.40% | 6,260,951 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 4.59% | 6,041,452 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 4.89% | 5,902,297 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 4.97% | 5,616,220 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 4.76% | 5,436,899 | SEC filing ↗Filed Feb 20, 2025Amended |
| Q3 2024 | 4.86% | 5,301,763 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 4.89% | 5,107,268 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 4.55% | 4,985,303 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 4.55% | 4,985,303 | $266.12M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 4.89% | 5,107,268 | $270.23M | Shares increased 2.45%; reported value increased 1.54%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 4.86% | 5,301,763 | $292.13M | Shares increased 3.81%; reported value increased 8.10%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 4.76% | 5,436,899 | $287.23M | Shares increased 2.55%; reported value decreased 1.68%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 20, 2025 |
| Q1 2025 | 4.97% | 5,616,220 | $300.07M | Shares increased 3.30%; reported value increased 4.47%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 4.89% | 5,902,297 | $321.62M | Shares increased 5.09%; reported value increased 7.18%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 4.59% | 6,041,452 | $335.72M | Shares increased 2.36%; reported value increased 4.39%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 4.40% | 6,260,951 | $338.53M | Shares increased 3.63%; reported value increased 0.84%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 5.00% | 6,540,363 | $353.11M | Shares increased 4.46%; reported value increased 4.31%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 4.76% | 6,807,681 | $370.75M | Shares increased 4.09%; reported value increased 4.99%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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