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 | DFIS | DIMENSIONAL ETF TRUST | — | 1,156,857.0 | $38.1M | 0.50% | — | — | $32.94 | +10.0% |
| 22 | DFAX | DIMENSIONAL ETF TRUST | — | 1,093,036.0 | $35.8M | 0.47% | -26K | -2.3% | $32.73 | +13.2% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 162,573.0 | $30.3M | 0.39% | +5K | +3.5% | $186.50 | +17.7% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 127,950.0 | $29.5M | 0.38% | +10K | +8.5% | $230.82 | +16.3% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 84,993.0 | $27.4M | 0.36% | +834.0 | +1.0% | $322.22 | -6.0% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 153,755.0 | $27.3M | 0.36% | +5K | +3.6% | $177.75 | -22.8% |
| 27 | META | META PLATFORMS INC | Communication Services | 38,673.0 | $25.5M | 0.33% | +591.0 | +1.6% | $660.10 | -8.0% |
| 28 | VTI | VANGUARD INDEX FDS | — | 58,057.0 | $19.5M | 0.25% | +37K | +170.9% | $335.27 | +8.9% |
| 29 | DFIV | DIMENSIONAL ETF TRUST | — | 382,857.0 | $19.1M | 0.25% | -5K | -1.3% | $49.90 | +11.8% |
| 30 | DFSU | DIMENSIONAL ETF TRUST | — | 439,653.0 | $19.1M | 0.25% | +9K | +2.0% | $43.43 | +5.6% |
| 31 | ABBV | ABBVIE INC | Healthcare | 72,626.0 | $16.6M | 0.22% | +10K | +16.9% | $228.49 | -6.1% |
| 32 | DFSE | DIMENSIONAL ETF TRUST | — | 395,289.0 | $16.4M | 0.21% | — | — | $41.48 | +15.8% |
| 33 | BSVO | EA SERIES TRUST | — | 656,352.0 | $15.3M | 0.20% | — | — | $23.30 | +18.1% |
| 34 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 1,310,370.0 | $13.6M | 0.18% | +56K | +4.5% | $10.40 | +8.6% |
| 35 | AVGO | BROADCOM INC | Technology | 35,710.0 | $12.4M | 0.16% | +1K | +4.3% | $346.10 | +19.8% |
| 36 | DFSI | DIMENSIONAL ETF TRUST | — | 285,878.0 | $12.2M | 0.16% | — | — | $42.85 | +5.7% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 95,236.0 | $11.5M | 0.15% | +2K | +1.9% | $120.34 | +29.9% |
| 38 | OKE | ONEOK INC NEW | Energy | 154,564.0 | $11.4M | 0.15% | +141K | +1078.2% | $73.50 | +26.0% |
| 39 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,603.0 | $11.3M | 0.15% | — | — | $681.95 | +8.9% |
| 40 | DFAS | DIMENSIONAL ETF TRUST | — | 148,562.0 | $10.4M | 0.14% | -5K | -3.4% | $69.67 | +10.3% |
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%