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Forum Financial Management, LP13F | |
Forum Financial Management, LP | |
Last update 2025-05-02 | 867 Stocks (69 new) |
Value $6.04 Bil | Turnover 2 % |
Forum Financial Management, LP... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 37,796,124 | 1,246,894.1 | +0.59% | 20.640 | +0.12% | 3.960 | +14.59% | +5.38% | 35,352.5 | ||
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 7,653,072 | 794,006.2 | +1.79% | 13.140 | +0.23% | 7.700 | -1.12% | +0.75% | 11,353.1 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 8,877,036 | 457,078.6 | -0.76% | 7.570 | -0.06% | 4.510 | +15.65% | +1.02% | 11,121.1 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 16,228,081 | 450,653.8 | -0.75% | 7.460 | -0.05% | 5.390 | +17.61% | +21.21% | 9,731.1 | ||
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 16,581,359 | 438,742.8 | +1.55% | 7.260 | +0.11% | 9.110 | +19.13% | +13.67% | 5,629.5 | ||
DFGR | Dimensional Global Real Estate ETF | 14,229,110 | 373,656.4 | +1.56% | 6.180 | +0.10% | 15.700 | +8.16% | +4.86% | 2,516.0 | ||
DFGP |
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
| 5,616,220 | 300,074.6 | +3.30% | 4.970 | +0.16% | 20.840 | +2.88% | +2.92% | 1,609.4 | ||
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 6,937,524 | 229,909.5 | +0.92% | 3.810 | +0.03% | 2.950 | +13.57% | +7.01% | 8,792.3 | ||
DISV |
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
| 6,149,471 | 179,072.6 | -3.76% | 2.960 | -0.11% | 6.590 | +20.61% | +25.74% | 3,260.8 | ||
DIHP |
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
| 6,010,295 | 161,917.3 | -3.41% | 2.680 | -0.09% | 4.500 | +14.02% | +17.32% | 4,170.6 |
Forum Financial Management, LP's Historical Top Holdings Breakdowns
Forum Financial Management, LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | Add Add | +0.23% | 97.25 ($101.36) 104.79 | $100.29 | -1.06% | Add 1.79% | 7,653,072 | 134,743 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +0.16% | 156.06 ($183.12) 207.71 | $177.66 | -2.98% | Add 94.18% | 132,581 | 64,303 | |
DFGP |
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
| 2025-03-31 | Add Add | +0.16% | 52.15 ($53.16) 53.93 | $54.37 | 2.28% | Add 3.3% | 5,616,220 | 179,321 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.15% | 154.33 ($181.36) 206.38 | $176.62 | -2.61% | Add 71.74% | 135,952 | 56,792 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Add Add | +0.12% | 32.42 ($34.71) 36.1 | $36.45 | 5.01% | Add 0.59% | 37,796,124 | 220,622 | |
HYD | VanEck High Yield Muni ETF | 2025-03-31 | Reduce Reduce | -0.12% | 50.79 ($51.8) 52.53 | $50.01 | -3.46% | Reduce -25.31% | 409,876 | -138,876 | |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2025-03-31 | Add Add | +0.11% | 25.35 ($26.59) 27.46 | $29.77 | 11.96% | Add 1.55% | 16,581,359 | 253,481 | |
DISV |
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
| 2025-03-31 | Reduce Reduce | -0.11% | 26.08 ($28.17) 30.23 | $33.41 | 18.60% | Reduce -3.76% | 6,149,471 | -240,324 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | Reduce Reduce | -0.11% | 104.71 ($106.35) 107.68 | $104.26 | -1.97% | Reduce -36.67% | 105,904 | -61,313 | |
DFGR | Dimensional Global Real Estate ETF | 2025-03-31 | Add Add | +0.10% | 24.73 ($26.06) 26.89 | $26.78 | 2.76% | Add 1.56% | 14,229,110 | 219,059 |
Forum Financial Management, LP Total Holding History ($B)
Forum Financial Management, LP's Asset Allocation
Forum Financial Management, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Forum Financial Management, LP's Hypothetical Growth since 2025-03-31
Forum Financial Management, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Forum Financial Management, LP's Holdings Heat Map
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Forum Financial Management, LP's Holdings Bubble Chart
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