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 | DFEM | DIMENSIONAL ETF TRUST | — | 15,767,639.0 | $640.8M | 8.23% | -1.8M | -10.3% | $40.64 | -1.2% |
| 2 | DISV | DIMENSIONAL ETF TRUST | — | 5,642,966.0 | $226.5M | 2.91% | -179K | -3.1% | $40.13 | +10.0% |
| 3 | AMGN | AMGEN INC | Healthcare | 348,009.0 | $126.0M | 1.62% | -3K | -0.8% | $362.12 | +15.8% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 1,145,416.0 | $93.9M | 1.21% | -51K | -4.3% | $81.94 | +3.2% |
| 5 | AAPL | APPLE INC | Technology | 255,361.0 | $73.9M | 0.95% | -70K | -21.6% | $289.36 | +5.6% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 1,159,212.0 | $63.8M | 0.82% | -32K | -2.7% | $55.01 | +4.6% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 1,049,121.0 | $38.6M | 0.50% | -44K | -4.0% | $36.84 | +3.7% |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | — | 698,517.0 | $38.5M | 0.49% | -44K | -6.0% | $55.18 | -5.1% |
| 9 | GOOG | ALPHABET INC | Communication Services | 106,845.0 | $37.8M | 0.48% | -43K | -28.6% | $353.33 | -3.4% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 96,162.0 | $34.4M | 0.44% | -45K | -31.8% | $357.37 | -3.7% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 372,555.0 | $20.1M | 0.26% | -10K | -2.7% | $54.02 | +7.5% |
| 12 | BSVO | EA SERIES TRUST | — | 634,359.0 | $18.5M | 0.24% | -22K | -3.4% | $29.19 | +3.1% |
| 13 | DFSE | DIMENSIONAL ETF TRUST | — | 365,681.0 | $17.9M | 0.23% | -30K | -7.5% | $48.88 | +0.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 46,743.0 | $17.4M | 0.22% | -46K | -49.7% | $373.02 | +28.8% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 69,037.0 | $13.8M | 0.18% | -94K | -57.5% | $200.09 | +12.5% |
| 16 | ABBV | ABBVIE INC | Healthcare | 54,689.0 | $13.8M | 0.18% | -18K | -24.7% | $251.64 | -0.5% |
| 17 | META | META PLATFORMS INC | Communication Services | 23,254.0 | $13.1M | 0.17% | -15K | -39.9% | $563.28 | +1.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,657.0 | $13.0M | 0.17% | -73K | -57.3% | $238.34 | +9.6% |
| 19 | OKE | ONEOK INC NEW | Energy | 147,028.0 | $12.8M | 0.16% | -8K | -4.9% | $86.94 | +9.6% |
| 20 | DFSI | DIMENSIONAL ETF TRUST | — | 269,201.0 | $12.1M | 0.16% | -17K | -5.8% | $45.10 | +5.2% |
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%