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 | DFAC | DIMENSIONAL ETF TRUST | — | 41,068,700.0 | $1.63B | 21.15% | +1.0M | +2.6% | $39.59 | +9.5% |
| 2 | TLH | ISHARES TR | — | 8,500,234.0 | $864.2M | 11.24% | +489K | +6.1% | $101.67 | -3.3% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 10,207,476.0 | $607.8M | 7.91% | +454K | +4.7% | $59.54 | +11.7% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 17,585,374.0 | $581.7M | 7.57% | +348K | +2.0% | $33.08 | +19.8% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 16,536,165.0 | $569.8M | 7.41% | — | — | $34.46 | +10.2% |
| 6 | DFGR | DIMENSIONAL ETF TRUST | — | 16,638,902.0 | $439.6M | 5.72% | +1.2M | +7.7% | $26.42 | +9.8% |
| 7 | DFGP | DIMENSIONAL ETF TRUST | — | 6,260,951.0 | $338.5M | 4.40% | +219K | +3.6% | $54.07 | +0.1% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 8,017,707.0 | $304.9M | 3.97% | +473K | +6.3% | $38.03 | +6.0% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 5,821,654.0 | $221.2M | 2.88% | -87K | -1.5% | $38.00 | +11.1% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | — | 6,269,840.0 | $198.5M | 2.58% | +51K | +0.8% | $31.67 | +7.8% |
| 11 | AMGN | AMGEN INC | Healthcare | 350,762.0 | $114.8M | 1.49% | — | — | $327.31 | +3.1% |
| 12 | DFUS | DIMENSIONAL ETF TRUST | — | 1,196,915.0 | $88.8M | 1.16% | -15K | -1.2% | $74.17 | +8.9% |
| 13 | AAPL | APPLE INC | Technology | 325,788.0 | $88.6M | 1.15% | -2K | -0.7% | $271.86 | +12.2% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 1,301,171.0 | $65.4M | 0.85% | -21K | -1.6% | $50.29 | -0.9% |
| 15 | HYD | VANECK ETF TRUST | — | 1,252,071.0 | $64.0M | 0.83% | -25K | -1.9% | $51.12 | -0.9% |
| 16 | DFUV | DIMENSIONAL ETF TRUST | — | 1,190,941.0 | $55.5M | 0.72% | -10K | -0.8% | $46.59 | +13.3% |
| 17 | GOOG | ALPHABET INC | Communication Services | 149,710.0 | $47.0M | 0.61% | +1K | +0.8% | $313.80 | +22.2% |
| 18 | MSFT | MICROSOFT CORP | Technology | 92,945.0 | $44.9M | 0.58% | +2K | +2.5% | $483.62 | -13.3% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 141,036.0 | $44.1M | 0.57% | — | — | $313.00 | +23.9% |
| 20 | VGLT | VANGUARD SCOTTSDALE FDS | — | 743,010.0 | $41.5M | 0.54% | -90K | -10.8% | $55.80 | -3.4% |
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
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%