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 | DFSU | DIMENSIONAL ETF TRUST | — | 471,383.0 | $22.0M | 0.28% | +32K | +7.2% | $46.63 | +4.2% |
| 22 | DFIV | DIMENSIONAL ETF TRUST | — | 372,555.0 | $20.1M | 0.26% | -10K | -2.7% | $54.02 | +7.5% |
| 23 | BSVO | EA SERIES TRUST | — | 634,359.0 | $18.5M | 0.24% | -22K | -3.4% | $29.19 | +3.1% |
| 24 | DFSE | DIMENSIONAL ETF TRUST | — | 365,681.0 | $17.9M | 0.23% | -30K | -7.5% | $48.88 | +0.2% |
| 25 | MSFT | MICROSOFT CORP | Technology | 46,743.0 | $17.4M | 0.22% | -46K | -49.7% | $373.02 | +28.8% |
| 26 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 1,355,310.0 | $15.4M | 0.20% | +45K | +3.4% | $11.38 | +1.1% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 69,037.0 | $13.8M | 0.18% | -94K | -57.5% | $200.09 | +12.5% |
| 28 | ABBV | ABBVIE INC | Healthcare | 54,689.0 | $13.8M | 0.18% | -18K | -24.7% | $251.64 | -0.5% |
| 29 | META | META PLATFORMS INC | Communication Services | 23,254.0 | $13.1M | 0.17% | -15K | -39.9% | $563.28 | +1.0% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 54,657.0 | $13.0M | 0.17% | -73K | -57.3% | $238.34 | +9.6% |
| 31 | OKE | ONEOK INC NEW | Energy | 147,028.0 | $12.8M | 0.16% | -8K | -4.9% | $86.94 | +9.6% |
| 32 | DFSI | DIMENSIONAL ETF TRUST | — | 269,201.0 | $12.1M | 0.16% | -17K | -5.8% | $45.10 | +5.2% |
| 33 | DFAS | DIMENSIONAL ETF TRUST | — | 141,455.0 | $11.6M | 0.15% | -7K | -4.8% | $82.34 | +2.2% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,382.0 | $11.5M | 0.15% | -1K | -7.3% | $746.77 | +3.5% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,013.0 | $11.5M | 0.15% | -50K | -58.8% | $327.33 | +10.3% |
| 36 | DFAR | DIMENSIONAL ETF TRUST | — | 395,886.0 | $10.4M | 0.13% | -5K | -1.2% | $26.16 | +0.9% |
| 37 | VOO | VANGUARD INDEX FDS | — | 14,342.0 | $9.8M | 0.13% | +2K | +17.1% | $686.79 | +3.4% |
| 38 | VTI | VANGUARD INDEX FDS | — | 23,866.0 | $8.8M | 0.11% | -34K | -58.9% | $370.03 | +3.3% |
| 39 | DE | DEERE & CO | Industrials | 12,034.0 | $7.6M | 0.10% | -3K | -19.7% | $634.32 | -5.4% |
| 40 | ET | ENERGY TRANSFER L P | Energy | 392,423.0 | $7.5M | 0.10% | -39K | -8.9% | $19.12 | +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%