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 | — | 40,038,710.0 | $1.54B | 21.13% | NEW | — | $38.57 | +11.4% |
| 2 | TLH | ISHARES TR | — | 8,011,239.0 | $825.1M | 11.29% | NEW | — | $102.99 | -5.0% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 9,753,142.0 | $567.7M | 7.77% | NEW | — | $58.21 | +12.2% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | — | 17,237,631.0 | $552.8M | 7.57% | NEW | — | $32.07 | +22.2% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 16,549,684.0 | $542.7M | 7.43% | NEW | — | $32.79 | +14.0% |
| 6 | DFGR | DIMENSIONAL ETF TRUST | — | 15,451,214.0 | $422.0M | 5.78% | NEW | — | $27.31 | +3.4% |
| 7 | DFGP | DIMENSIONAL ETF TRUST | — | 6,041,452.0 | $335.7M | 4.59% | NEW | — | $55.57 | -2.9% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 7,544,993.0 | $285.0M | 3.90% | NEW | — | $37.77 | +5.5% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 5,908,751.0 | $210.9M | 2.89% | NEW | — | $35.69 | +16.9% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | — | 6,218,768.0 | $189.0M | 2.59% | NEW | — | $30.40 | +10.2% |
| 11 | AMGN | AMGEN INC | Healthcare | 350,613.0 | $98.9M | 1.35% | NEW | — | $282.20 | +15.6% |
| 12 | DFUS | DIMENSIONAL ETF TRUST | — | 1,212,084.0 | $87.8M | 1.20% | NEW | — | $72.44 | +10.8% |
| 13 | AAPL | APPLE INC | Technology | 328,004.0 | $83.5M | 1.14% | NEW | — | $254.63 | +17.9% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 1,322,231.0 | $66.2M | 0.91% | NEW | — | $50.07 | -0.5% |
| 15 | HYD | VANECK ETF TRUST | — | 1,277,016.0 | $65.0M | 0.89% | NEW | — | $50.90 | -0.7% |
| 16 | DFUV | DIMENSIONAL ETF TRUST | — | 1,200,838.0 | $53.7M | 0.73% | NEW | — | $44.69 | +16.7% |
| 17 | VGLT | VANGUARD SCOTTSDALE FDS | — | 833,454.0 | $47.4M | 0.65% | NEW | — | $56.86 | -5.8% |
| 18 | MSFT | MICROSOFT CORP | Technology | 90,657.0 | $47.0M | 0.64% | NEW | — | $517.95 | -21.0% |
| 19 | DFIS | DIMENSIONAL ETF TRUST | — | 1,156,857.0 | $36.6M | 0.50% | NEW | — | $31.63 | +13.4% |
| 20 | GOOG | ALPHABET INC | Communication Services | 148,478.0 | $36.2M | 0.49% | NEW | — | $243.55 | +63.1% |
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
26.3%
Financial Services
18.3%
Healthcare
16.7%
Communication Services
11.0%
Consumer Cyclical
7.8%
Industrials
7.6%
Energy
4.8%
Consumer Defensive
4.2%
Basic Materials
2.2%
Utilities
1.0%