Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $1.89B | 24.3% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $971M | 12.5% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $726M | 9.3% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $641M | 8.2% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $614M | 7.9% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $521M | 6.7% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $371M | 4.8% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $362M | 4.6% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $226M | 2.9% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $217M | 2.8% |
| Amgen Inc.COM | COM | $126M | 1.6% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $93.9M | 1.2% |
| Apple Inc.COM | COM | $73.9M | 0.9% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $66.1M | 0.8% |
| Vaneck ETF TrustHIGH YLD MUNIETF | HIGH YLD MUNIETF | $65.1M | 0.8% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $63.8M | 0.8% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $38.6M | 0.5% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $38.5M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $37.8M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $34.4M | 0.4% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $22M | 0.3% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $20.1M | 0.3% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $18.5M | 0.2% |
| Dimensional ETF TrustEMER MARK SU ETF | EMER MARK SU ETF | $17.9M | 0.2% |
| Microsoft Corp.COM | COM | $17.4M | 0.2% |
| Manager Directed PortfoliosVERT GLB SUST RE | VERT GLB SUST RE | $15.4M | 0.2% |
| Nvidia CorporationCOM | COM | $13.8M | 0.2% |
| Abbvie Inc.COM | COM | $13.8M | 0.2% |
| Meta Platforms Inc.CL A | CL A | $13.1M | 0.2% |
| Amazon Com Inc.COM | COM | $13M | 0.2% |
| Oneok Inc. NewCOM | COM | $12.8M | 0.2% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $12.1M | 0.2% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $11.6M | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.5M | 0.1% |
| JPMORGAN Chase & COCOM | COM | $11.5M | 0.1% |
| Dimensional ETF TrustUS REAL ESTA ETF | US REAL ESTA ETF | $10.4M | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9.85M | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $8.83M | 0.1% |
| Deere & COCOM | COM | $7.63M | 0.1% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $7.5M | 0.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $7.06M | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.37M | 0.1% |
| Eli Lilly & COCOM | COM | $6.3M | 0.1% |
| Vaneck Merk Gold ETFGOLD SHS | GOLD SHS | $6.18M | 0.1% |
| Dimensional ETF TrustINFLATION PROTE | INFLATION PROTE | $6.04M | 0.1% |
| Caterpillar Inc.COM | COM | $5.49M | 0.1% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $5.31M | 0.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $5.21M | 0.1% |
| Old Second Bancorp Inc. DelCOM | COM | $4.8M | 0.1% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $4.77M | 0.1% |
Dimensional ETF TrustUS COR EQU 2 ETF$1.89B
- Class
- US COR EQU 2 ETF
- Share
- 24.3%
iShares TR10-20 YR TRS ETF$971M
- Class
- 10-20 YR TRS ETF
- Share
- 12.5%
Dimensional ETF TrustUS TARGETED VLU$726M
- Class
- US TARGETED VLU
- Share
- 9.3%
Dimensional ETF TrustEMERGING MKTS CO$641M
- Class
- EMERGING MKTS CO
- Share
- 8.2%
Dimensional ETF TrustINTL CORE EQUITY$614M
- Class
- INTL CORE EQUITY
- Share
- 7.9%
Dimensional ETF TrustGLOBAL REAL EST$521M
- Class
- GLOBAL REAL EST
- Share
- 6.7%
Dimensional ETF TrustGLOB CO PLUS ETF$371M
- Class
- GLOB CO PLUS ETF
- Share
- 4.8%
Dimensional ETF TrustUS HIGH PROF ETF$362M
- Class
- US HIGH PROF ETF
- Share
- 4.6%
Dimensional ETF TrustINTL SMALL CAP V$226M
- Class
- INTL SMALL CAP V
- Share
- 2.9%
Dimensional ETF TrustINTL HIGH PROFIT$217M
- Class
- INTL HIGH PROFIT
- Share
- 2.8%
Amgen Inc.COM$126M
- Class
- COM
- Share
- 1.6%
Dimensional ETF TrustUS EQUI MARK ETF$93.9M
- Class
- US EQUI MARK ETF
- Share
- 1.2%
Apple Inc.COM$73.9M
- Class
- COM
- Share
- 0.9%
Vanguard Mun BD FdsTAX EXEMPT BD$66.1M
- Class
- TAX EXEMPT BD
- Share
- 0.8%
Vaneck ETF TrustHIGH YLD MUNIETF$65.1M
- Class
- HIGH YLD MUNIETF
- Share
- 0.8%
Dimensional ETF TrustUS MKTWIDE VALUE$63.8M
- Class
- US MKTWIDE VALUE
- Share
- 0.8%
Dimensional ETF TrustWORLD EX US CORE$38.6M
- Class
- WORLD EX US CORE
- Share
- 0.5%
Vanguard Scottsdale FdsLONG TERM TREAS$38.5M
- Class
- LONG TERM TREAS
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$37.8M
- Class
- CAP STK CL C
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$34.4M
- Class
- CAP STK CL A
- Share
- 0.4%
Dimensional ETF TrustUS SUSTAINABILTY$22M
- Class
- US SUSTAINABILTY
- Share
- 0.3%
Dimensional ETF TrustINTERNATNAL VAL$20.1M
- Class
- INTERNATNAL VAL
- Share
- 0.3%
EA Series TrustBRID OMN SMA ETF$18.5M
- Class
- BRID OMN SMA ETF
- Share
- 0.2%
Dimensional ETF TrustEMER MARK SU ETF$17.9M
- Class
- EMER MARK SU ETF
- Share
- 0.2%
Microsoft Corp.COM$17.4M
- Class
- COM
- Share
- 0.2%
Manager Directed PortfoliosVERT GLB SUST RE$15.4M
- Class
- VERT GLB SUST RE
- Share
- 0.2%
Nvidia CorporationCOM$13.8M
- Class
- COM
- Share
- 0.2%
Abbvie Inc.COM$13.8M
- Class
- COM
- Share
- 0.2%
Meta Platforms Inc.CL A$13.1M
- Class
- CL A
- Share
- 0.2%
Amazon Com Inc.COM$13M
- Class
- COM
- Share
- 0.2%
Oneok Inc. NewCOM$12.8M
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustINTERNATIONAL$12.1M
- Class
- INTERNATIONAL
- Share
- 0.2%
Dimensional ETF TrustUS SMALL CAP ETF$11.6M
- Class
- US SMALL CAP ETF
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$11.5M
- Class
- TR UNIT
- Share
- 0.1%
JPMORGAN Chase & COCOM$11.5M
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustUS REAL ESTA ETF$10.4M
- Class
- US REAL ESTA ETF
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$9.85M
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$8.83M
- Class
- TOTAL STK MKT
- Share
- 0.1%
Deere & COCOM$7.63M
- Class
- COM
- Share
- 0.1%
Energy Transfer L PCOM UT LTD PTN$7.5M
- Class
- COM UT LTD PTN
- Share
- 0.1%
iShares TRRUS 1000 GRW ETF$7.06M
- Class
- RUS 1000 GRW ETF
- Share
- 0.1%
iShares TRCORE S&P500 ETF$6.37M
- Class
- CORE S&P500 ETF
- Share
- 0.1%
Eli Lilly & COCOM$6.3M
- Class
- COM
- Share
- 0.1%
Vaneck Merk Gold ETFGOLD SHS$6.18M
- Class
- GOLD SHS
- Share
- 0.1%
Dimensional ETF TrustINFLATION PROTE$6.04M
- Class
- INFLATION PROTE
- Share
- 0.1%
Caterpillar Inc.COM$5.49M
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustCORE FIXE IN ETF$5.31M
- Class
- CORE FIXE IN ETF
- Share
- 0.1%
Dimensional ETF TrustUS SMALL CAP ETF$5.21M
- Class
- US SMALL CAP ETF
- Share
- 0.1%
Old Second Bancorp Inc. DelCOM$4.8M
- Class
- COM
- Share
- 0.1%
Rbb FD Inc.F/M US TREASURY$4.77M
- Class
- F/M US TREASURY
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 352 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1911832
- File number
- 028-22291
- Options
- 0 call, 0 put
- In the 25 largest
- 93.4%
- Prior quarter
- $7.07B at 31 March 2026
- Positions opened
- 38
- Positions closed
- 17
Common questions
What are Forum Financial Management’s 13F holdings worth?
$7.79 billion across 352 positions for the quarter ended 30 June 2026.
What is Forum Financial Management’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $1.89 billion, or 24.3% of reported 13F value, as of 30 June 2026.
How concentrated is Forum Financial Management’s 13F portfolio?
The ten largest positions accounted for 84.0% of reported value and the twenty-five largest for 93.4%, across 352 positions as of 30 June 2026.
Does Form 13F show everything Forum Financial Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Forum Financial Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.