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 | — | 42,594,541.0 | $1.89B | 24.27% | +1.5M | +3.7% | $44.36 | +3.8% |
| 2 | TLH | ISHARES TR | — | 9,680,967.0 | $971.5M | 12.48% | +1.2M | +13.9% | $100.35 | -4.3% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 10,383,581.0 | $725.8M | 9.32% | +176K | +1.7% | $69.90 | +3.5% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 15,767,639.0 | $640.8M | 8.23% | -1.8M | -10.3% | $40.64 | -1.2% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 16,467,379.0 | $613.6M | 7.88% | — | — | $37.26 | +5.5% |
| 6 | DFGR | DIMENSIONAL ETF TRUST | — | 17,999,719.0 | $521.5M | 6.70% | +1.4M | +8.2% | $28.97 | +1.5% |
| 7 | DFGP | DIMENSIONAL ETF TRUST | — | 6,807,681.0 | $370.7M | 4.76% | +547K | +8.7% | $54.46 | -2.1% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 8,669,488.0 | $361.8M | 4.65% | +652K | +8.1% | $41.73 | +2.0% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 5,642,966.0 | $226.5M | 2.91% | -179K | -3.1% | $40.13 | +10.0% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | — | 6,360,733.0 | $217.1M | 2.79% | +91K | +1.4% | $34.12 | +4.2% |
| 11 | AMGN | AMGEN INC | Healthcare | 348,009.0 | $126.0M | 1.62% | -3K | -0.8% | $362.12 | +15.8% |
| 12 | DFUS | DIMENSIONAL ETF TRUST | — | 1,145,416.0 | $93.9M | 1.21% | -51K | -4.3% | $81.94 | +3.2% |
| 13 | AAPL | APPLE INC | Technology | 255,361.0 | $73.9M | 0.95% | -70K | -21.6% | $289.36 | +5.6% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 1,306,794.0 | $66.1M | 0.85% | — | — | $50.58 | -1.9% |
| 15 | HYD | VANECK ETF TRUST | — | 1,263,926.0 | $65.1M | 0.84% | +12K | +0.9% | $51.51 | -2.4% |
| 16 | DFUV | DIMENSIONAL ETF TRUST | — | 1,159,212.0 | $63.8M | 0.82% | -32K | -2.7% | $55.01 | +4.6% |
| 17 | DFAX | DIMENSIONAL ETF TRUST | — | 1,049,121.0 | $38.6M | 0.50% | -44K | -4.0% | $36.84 | +3.7% |
| 18 | VGLT | VANGUARD SCOTTSDALE FDS | — | 698,517.0 | $38.5M | 0.49% | -44K | -6.0% | $55.18 | -5.1% |
| 19 | GOOG | ALPHABET INC | Communication Services | 106,845.0 | $37.8M | 0.48% | -43K | -28.6% | $353.33 | -3.4% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 96,162.0 | $34.4M | 0.44% | -45K | -31.8% | $357.37 | -3.7% |
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%