Forum Financial Management, LP DFEM holdings history
DIMENSIONAL EMRG MRKT CORE · CUSIP 25434V732 · CIK 1911832
As of 2026-06-30, Forum Financial Management, LP reported 15.77M DFEM (shares), valued at $640.80M, or 8.23% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 3.88%; reported value increased 13.06%, and weight changed +0.21 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 | 8.23% | 15,767,639 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 8.02% | 16,404,290 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 7.57% | 17,585,374 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 7.57% | 17,237,631 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 7.58% | 16,789,759 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 7.26% | 16,581,359 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 7.09% | 16,327,878 | SEC filing ↗Filed Feb 20, 2025Amended |
| Q3 2024 | 7.29% | 15,566,049 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 7.29% | 15,072,710 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 6.89% | 15,822,576 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 7.32% | 15,560,532 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 6.98% | 13,543,648 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.98% | 13,543,648 | $315.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 7.32% | 15,560,532 | $388.39M | Shares increased 14.89%; reported value increased 23.02%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 6.89% | 15,822,576 | $403.32M | Shares increased 1.68%; reported value increased 3.84%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 7.29% | 15,072,710 | $402.89M | Shares decreased 4.74%; reported value decreased 0.11%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 7.29% | 15,566,049 | $438.18M | Shares increased 3.27%; reported value increased 8.76%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 7.09% | 16,327,878 | $427.63M | Shares increased 4.89%; reported value decreased 2.41%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 20, 2025 |
| Q1 2025 | 7.26% | 16,581,359 | $438.74M | Shares increased 1.55%; reported value increased 2.60%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 7.58% | 16,789,759 | $498.32M | Shares increased 1.26%; reported value increased 13.58%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 7.57% | 17,237,631 | $552.81M | Shares increased 2.67%; reported value increased 10.93%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 7.57% | 17,585,374 | $581.72M | Shares increased 2.02%; reported value increased 5.23%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 8.02% | 16,404,290 | $566.77M | Shares decreased 6.72%; reported value decreased 2.57%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 8.23% | 15,767,639 | $640.80M | Shares decreased 3.88%; reported value increased 13.06%, and weight changed +0.21 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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