Forum Financial Management, LP DFAT holdings history
DIMENSIONAL US TARGET VALUE · CUSIP 25434V609 · CIK 1911832
As of 2026-06-30, Forum Financial Management, LP reported 10.38M DFAT (shares), valued at $725.81M, or 9.32% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 0.33%; reported value increased 12.30%, and weight changed +0.18 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 | 9.32% | 10,383,581 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 9.14% | 10,349,578 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 7.91% | 10,207,476 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 7.77% | 9,753,142 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 7.68% | 9,353,565 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 7.57% | 8,877,036 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 8.25% | 8,944,962 | SEC filing ↗Filed Feb 20, 2025Amended |
| Q3 2024 | 8.13% | 8,783,379 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 8.10% | 8,629,041 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 8.45% | 9,086,153 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 9.04% | 9,168,412 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 9.04% | 9,168,412 | $479.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 8.45% | 9,086,153 | $494.56M | Shares decreased 0.90%; reported value increased 3.08%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 8.10% | 8,629,041 | $447.59M | Shares decreased 5.03%; reported value decreased 9.50%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 8.13% | 8,783,379 | $488.62M | Shares increased 1.79%; reported value increased 9.17%, 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 | 8.25% | 8,944,962 | $497.88M | Shares increased 1.84%; reported value increased 1.89%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 20, 2025 |
| Q1 2025 | 7.57% | 8,877,036 | $457.08M | Shares decreased 0.76%; reported value decreased 8.19%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 7.68% | 9,353,565 | $504.72M | Shares increased 5.37%; reported value increased 10.42%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 7.77% | 9,753,142 | $567.73M | Shares increased 4.27%; reported value increased 12.48%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 7.91% | 10,207,476 | $607.75M | Shares increased 4.66%; reported value increased 7.05%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 9.14% | 10,349,578 | $646.33M | Shares increased 1.39%; reported value increased 6.35%, and weight changed +1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 9.32% | 10,383,581 | $725.81M | Shares increased 0.33%; reported value increased 12.30%, and weight changed +0.18 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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