Portfolio (Quarterly)
Guide ↗
Forum Financial Management, LP
· CIK 0001911832| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAX | DIMENSIONAL ETF TRUST | — | 1,118,790.0 | $35.1M | 0.48% | NEW | — | $31.38 | +18.1% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 141,647.0 | $34.4M | 0.47% | NEW | — | $243.10 | +59.5% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 157,088.0 | $29.3M | 0.40% | NEW | — | $186.58 | +17.6% |
| 24 | META | META PLATFORMS INC | Communication Services | 38,082.0 | $28.0M | 0.38% | NEW | — | $734.38 | -17.3% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 148,353.0 | $27.1M | 0.37% | NEW | — | $182.42 | -24.8% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 84,159.0 | $26.5M | 0.36% | NEW | — | $315.43 | -3.9% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 117,898.0 | $25.9M | 0.35% | NEW | — | $219.57 | +22.3% |
| 28 | DFSU | DIMENSIONAL ETF TRUST | — | 431,131.0 | $18.3M | 0.25% | NEW | — | $42.47 | +8.0% |
| 29 | DFIV | DIMENSIONAL ETF TRUST | — | 387,996.0 | $17.9M | 0.24% | NEW | — | $46.12 | +21.0% |
| 30 | DFSE | DIMENSIONAL ETF TRUST | — | 397,163.0 | $16.3M | 0.22% | NEW | — | $41.09 | +16.9% |
| 31 | BSVO | EA SERIES TRUST | — | 658,724.0 | $14.9M | 0.20% | NEW | — | $22.65 | +21.5% |
| 32 | ABBV | ABBVIE INC | Healthcare | 62,145.0 | $14.4M | 0.20% | NEW | — | $231.54 | -7.3% |
| 33 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 1,254,305.0 | $13.4M | 0.18% | NEW | — | $10.65 | +6.0% |
| 34 | DFSI | DIMENSIONAL ETF TRUST | — | 286,947.0 | $11.8M | 0.16% | NEW | — | $40.95 | +10.6% |
| 35 | AVGO | BROADCOM INC | Technology | 34,250.0 | $11.3M | 0.15% | NEW | — | $329.91 | +25.7% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,567.0 | $11.0M | 0.15% | NEW | — | $666.18 | +11.5% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 93,438.0 | $10.5M | 0.14% | NEW | — | $112.75 | +38.6% |
| 38 | DFAS | DIMENSIONAL ETF TRUST | — | 153,833.0 | $10.5M | 0.14% | NEW | — | $68.46 | +12.3% |
| 39 | DFIP | DIMENSIONAL ETF TRUST | — | 240,233.0 | $10.1M | 0.14% | NEW | — | $42.23 | -1.4% |
| 40 | DFAR | DIMENSIONAL ETF TRUST | — | 401,568.0 | $9.6M | 0.13% | NEW | — | $23.85 | +9.4% |
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
Technology
26.3%
Financial Services
18.3%
Healthcare
16.7%
Communication Services
11.0%
Consumer Cyclical
7.8%
Industrials
7.6%
Energy
4.8%
Consumer Defensive
4.2%
Basic Materials
2.2%
Utilities
1.0%