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 | DFGR | DIMENSIONAL ETF TRUST | — | 16,638,902.0 | $439.6M | 5.72% | +1.2M | +7.7% | $26.42 | +9.8% |
| 6 | DFGP | DIMENSIONAL ETF TRUST | — | 6,260,951.0 | $338.5M | 4.40% | +219K | +3.6% | $54.07 | +0.1% |
| 7 | DUHP | DIMENSIONAL ETF TRUST | — | 8,017,707.0 | $304.9M | 3.97% | +473K | +6.3% | $38.03 | +6.0% |
| 8 | DIHP | DIMENSIONAL ETF TRUST | — | 6,269,840.0 | $198.5M | 2.58% | +51K | +0.8% | $31.67 | +7.8% |
| 9 | GOOG | ALPHABET INC | Communication Services | 149,710.0 | $47.0M | 0.61% | +1K | +0.8% | $313.80 | +22.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 92,945.0 | $44.9M | 0.58% | +2K | +2.5% | $483.62 | -13.3% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 162,573.0 | $30.3M | 0.39% | +5K | +3.5% | $186.50 | +17.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 127,950.0 | $29.5M | 0.38% | +10K | +8.5% | $230.82 | +16.3% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 84,993.0 | $27.4M | 0.36% | +834.0 | +1.0% | $322.22 | -6.0% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 153,755.0 | $27.3M | 0.36% | +5K | +3.6% | $177.75 | -22.8% |
| 15 | META | META PLATFORMS INC | Communication Services | 38,673.0 | $25.5M | 0.33% | +591.0 | +1.6% | $660.10 | -8.0% |
| 16 | VTI | VANGUARD INDEX FDS | — | 58,057.0 | $19.5M | 0.25% | +37K | +170.9% | $335.27 | +8.9% |
| 17 | DFSU | DIMENSIONAL ETF TRUST | — | 439,653.0 | $19.1M | 0.25% | +9K | +2.0% | $43.43 | +5.6% |
| 18 | ABBV | ABBVIE INC | Healthcare | 72,626.0 | $16.6M | 0.22% | +10K | +16.9% | $228.49 | -6.1% |
| 19 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 1,310,370.0 | $13.6M | 0.18% | +56K | +4.5% | $10.40 | +8.6% |
| 20 | AVGO | BROADCOM INC | Technology | 35,710.0 | $12.4M | 0.16% | +1K | +4.3% | $346.10 | +19.8% |
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%