Forum Financial Management, LP DFAC holdings history
DIMENSIONAL US CORE EQUITY 2 · CUSIP 25434V708 · CIK 1911832
As of 2026-06-30, Forum Financial Management, LP reported 42.59M DFAC (shares), valued at $1.89B, or 24.27% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 0.63%; reported value increased 14.87%, and weight changed +1.00 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 | 24.27% | 42,594,541 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 23.27% | 42,328,643 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 21.15% | 41,068,700 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 21.13% | 40,038,710 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 21.21% | 38,896,661 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 20.64% | 37,796,124 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 21.53% | 37,575,502 | SEC filing ↗Filed Feb 20, 2025Amended |
| Q3 2024 | 21.44% | 37,580,449 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 21.78% | 37,330,267 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 21.54% | 39,447,063 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 22.23% | 40,368,686 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 22.23% | 40,368,686 | $1.18B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 21.54% | 39,447,063 | $1.26B | Shares decreased 2.28%; reported value increased 6.81%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 21.78% | 37,330,267 | $1.20B | Shares decreased 5.37%; reported value decreased 4.51%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 21.44% | 37,580,449 | $1.29B | Shares increased 0.67%; reported value increased 7.07%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 21.53% | 37,575,502 | $1.30B | Shares decreased 0.01%; reported value increased 0.86%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 20, 2025 |
| Q1 2025 | 20.64% | 37,796,124 | $1.25B | Shares increased 0.59%; reported value decreased 4.07%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 21.21% | 38,896,661 | $1.39B | Shares increased 2.91%; reported value increased 11.80%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 21.13% | 40,038,710 | $1.54B | Shares increased 2.94%; reported value increased 10.78%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 21.15% | 41,068,700 | $1.63B | Shares increased 2.57%; reported value increased 5.29%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 23.27% | 42,328,643 | $1.64B | Shares increased 3.07%; reported value increased 1.17%, and weight changed +2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 24.27% | 42,594,541 | $1.89B | Shares increased 0.63%; reported value increased 14.87%, and weight changed +1.00 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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