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 | DISV | DIMENSIONAL ETF TRUST | — | 5,821,654.0 | $221.2M | 2.88% | -87K | -1.5% | $38.00 | +11.1% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 1,196,915.0 | $88.8M | 1.16% | -15K | -1.2% | $74.17 | +8.9% |
| 3 | AAPL | APPLE INC | Technology | 325,788.0 | $88.6M | 1.15% | -2K | -0.7% | $271.86 | +12.2% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 1,301,171.0 | $65.4M | 0.85% | -21K | -1.6% | $50.29 | -0.9% |
| 5 | HYD | VANECK ETF TRUST | — | 1,252,071.0 | $64.0M | 0.83% | -25K | -1.9% | $51.12 | -0.9% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 1,190,941.0 | $55.5M | 0.72% | -10K | -0.8% | $46.59 | +13.3% |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | — | 743,010.0 | $41.5M | 0.54% | -90K | -10.8% | $55.80 | -3.4% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | — | 1,093,036.0 | $35.8M | 0.47% | -26K | -2.3% | $32.73 | +13.2% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 382,857.0 | $19.1M | 0.25% | -5K | -1.3% | $49.90 | +11.8% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 148,562.0 | $10.4M | 0.14% | -5K | -3.4% | $69.67 | +10.3% |
| 11 | DFIP | DIMENSIONAL ETF TRUST | — | 164,063.0 | $6.8M | 0.09% | -76K | -31.7% | $41.56 | +0.2% |
| 12 | IWF | ISHARES TR | — | 13,937.0 | $6.6M | 0.09% | -155.0 | -1.1% | $473.29 | -73.7% |
| 13 | DFCF | DIMENSIONAL ETF TRUST | — | 147,033.0 | $6.3M | 0.08% | -39K | -21.1% | $42.56 | -1.5% |
| 14 | MS | MORGAN STANLEY | Financial Services | 30,489.0 | $5.4M | 0.07% | -3K | -7.9% | $177.53 | +12.9% |
| 15 | CVX | CHEVRON CORP NEW | Energy | 34,381.0 | $5.2M | 0.07% | -2K | -6.7% | $152.41 | +25.3% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 17,586.0 | $5.0M | 0.07% | -12K | -40.5% | $285.40 | +167.0% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,663.0 | $4.9M | 0.06% | -124.0 | -2.1% | $862.32 | +21.8% |
| 18 | TBIL | RBB FD INC | — | 95,989.0 | $4.8M | 0.06% | -6K | -5.7% | $49.88 | +0.2% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 32,398.0 | $4.6M | 0.06% | -441.0 | -1.3% | $143.31 | -0.6% |
| 20 | DFSV | DIMENSIONAL ETF TRUST | — | 140,472.0 | $4.6M | 0.06% | -1K | -0.9% | $32.89 | +13.0% |
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
25.0%
Financial Services
18.0%
Healthcare
17.6%
Communication Services
11.5%
Consumer Cyclical
7.7%
Industrials
7.1%
Energy
6.1%
Consumer Defensive
3.8%
Basic Materials
2.1%
Utilities
0.9%