Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 42,594,541.0 | $1.89B | 24.27% | +1.5M | +3.7% | $44.36 | +3.8% |
| 2 | TLH | ISHARES TR | — | 9,680,967.0 | $971.5M | 12.48% | +1.2M | +13.9% | $100.35 | -4.3% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 10,383,581.0 | $725.8M | 9.32% | +176K | +1.7% | $69.90 | +3.5% |
| 4 | DFGR | DIMENSIONAL ETF TRUST | — | 17,999,719.0 | $521.5M | 6.70% | +1.4M | +8.2% | $28.97 | +1.5% |
| 5 | DFGP | DIMENSIONAL ETF TRUST | — | 6,807,681.0 | $370.7M | 4.76% | +547K | +8.7% | $54.46 | -2.1% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 8,669,488.0 | $361.8M | 4.65% | +652K | +8.1% | $41.73 | +2.0% |
| 7 | DIHP | DIMENSIONAL ETF TRUST | — | 6,360,733.0 | $217.1M | 2.79% | +91K | +1.4% | $34.12 | +4.2% |
| 8 | HYD | VANECK ETF TRUST | — | 1,263,926.0 | $65.1M | 0.84% | +12K | +0.9% | $51.51 | -2.4% |
| 9 | DFSU | DIMENSIONAL ETF TRUST | — | 471,383.0 | $22.0M | 0.28% | +32K | +7.2% | $46.63 | +4.2% |
| 10 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 1,355,310.0 | $15.4M | 0.20% | +45K | +3.4% | $11.38 | +1.1% |
| 11 | VOO | VANGUARD INDEX FDS | — | 14,342.0 | $9.8M | 0.13% | +2K | +17.1% | $686.79 | +3.4% |
| 12 | IWF | ISHARES TR | — | 56,861.0 | $7.1M | 0.09% | +43K | +308.0% | $124.17 | +0.7% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 6,129.0 | $4.5M | 0.06% | +113.0 | +1.9% | $736.39 | -0.9% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 62,912.0 | $4.5M | 0.06% | +339.0 | +0.5% | $71.25 | +3.4% |
| 15 | VUG | VANGUARD INDEX FDS | — | 49,040.0 | $4.2M | 0.05% | +42K | +558.1% | $86.14 | +3.2% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 21,771.0 | $4.1M | 0.05% | +4K | +25.1% | $190.52 | -0.1% |
| 17 | MPLX | MPLX LP | Energy | 62,292.0 | $3.5M | 0.04% | +522.0 | +0.8% | $56.33 | +4.9% |
| 18 | VTIP | VANGUARD MALVERN FDS | — | 64,525.0 | $3.2M | 0.04% | +36K | +126.7% | $50.23 | -1.1% |
| 19 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 20,923.0 | $2.5M | 0.03% | +15K | +259.7% | $118.31 | -78.4% |
| 20 | ODC | OIL DRI CORP AMER | Basic Materials | 18,050.0 | $1.8M | 0.02% | +5K | +38.5% | $102.21 | -9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
26.8%
Technology
23.4%
Communication Services
14.9%
Financial Services
12.2%
Energy
6.7%
Consumer Cyclical
5.2%
Industrials
4.5%
Consumer Defensive
3.7%
Utilities
1.7%
Basic Materials
0.7%