Forum Financial Management, LP

Est. AUM

$696.1M

13F long equity, this entity only

Positions

331

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMGEN INC	COM	$122.4M	347970	17.59%	SOLE
2	ALPHABET INC	CAP STK CL C	$31.5M	109926	4.53%	SOLE
3	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$30.7M	790504	4.41%	OTR
4	VANGUARD INDEX FDS	TOTAL STK MKT	$18.5M	57617	2.66%	SOLE
5	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$18.5M	449583	2.65%	SOLE
6	ISHARES TR	10-20 YR TRS ETF	$16.8M	166564	2.41%	OTR
7	DIMENSIONAL ETF TRUST	EMERGING MARKETS	$15.9M	374559	2.28%	SOLE
8	EA SERIES TRUST	EA BRIDGEWAY OMN	$14.1M	555661	2.03%	OTR
9	MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$13.7M	1324959	1.97%	SOLE
10	META PLATFORMS INC	CL A	$12.9M	22629	1.86%	SOLE
11	ONEOK INC NEW	COM	$12.8M	141449	1.84%	OTR
12	ABBVIE INC	COM	$11.7M	53784	1.68%	SOLE
13	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$11.2M	314867	1.61%	OTR
14	DIMENSIONAL ETF TRUST	INTERNATIONAL	$11.2M	263782	1.61%	SOLE
15	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$10.4M	145885	1.49%	SOLE
16	DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$9.8M	181647	1.41%	OTR
17	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$9.8M	185430	1.41%	OTR
18	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$9.5M	276318	1.37%	OTR
19	DIMENSIONAL ETF TRUST	US TARGETED VLU	$9.2M	147738	1.33%	OTR
20	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$7.8M	295309	1.13%	OTR
21	VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.4M	12367	1.06%	SOLE
22	VANECK MERK GOLD ETF	GOLD SHS	$7.2M	160123	1.04%	SOLE
23	ENERGY TRANSFER L P	COM UT LTD PTN	$6.0M	308347	0.85%	OTR
24	DEERE & CO	COM	$5.7M	10113	0.82%	OTR
25	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$5.3M	125416	0.76%	SOLE
26	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$5.0M	143601	0.72%	SOLE
27	ABBOTT LABORATORIES	COM	$4.8M	46820	0.69%	SOLE
28	RBB FD INC	F/M US TREASURY	$4.8M	95990	0.69%	SOLE
29	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$4.7M	128159	0.68%	OTR
30	BLACK STONE MINERALS L P	COM UNIT	$4.5M	300000	0.65%	OTR
31	ISHARES TR	TRUST ISHARE 0-1	$4.5M	41066	0.65%	SOLE
32	MARRIOTT INTL INC NEW	CL A	$4.2M	12747	0.60%	SOLE
33	OLD SECOND BANCORP INC DEL	COM	$4.1M	205661	0.60%	SOLE
34	CBOE GLOBAL MKTS INC	COM	$4.1M	14512	0.59%	SOLE
35	VANGUARD INDEX FDS	GROWTH ETF	$3.7M	8383	0.53%	SOLE
36	INVESCO QQQ TR	UNIT SER 1	$3.6M	6298	0.52%	SOLE
37	MPLX LP	COM UNIT REP LTD	$3.6M	62284	0.51%	OTR
38	COSTCO WHOLESALE CORPORATION	COM	$3.5M	3497	0.50%	SOLE
39	AMERICAN CENTY ETF TR	US EQT ETF	$3.4M	30745	0.49%	SOLE
40	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$3.3M	82508	0.47%	OTR
41	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$3.2M	99023	0.46%	OTR
42	CENTERPOINT ENERGY INC	COM	$3.0M	70000	0.43%	OTR
43	ELI LILLY & CO	COM	$3.0M	3284	0.43%	OTR
44	SELECT SECTOR SPDR TR	STATE STREET TEC	$2.9M	21839	0.42%	SOLE
45	MCDONALDS CORP	COM	$2.9M	9339	0.42%	SOLE
46	JOHNSON & JOHNSON	COM	$2.9M	11857	0.42%	SOLE
47	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.9M	84435	0.41%	OTR
48	ISHARES TR	NATIONAL MUN ETF	$2.7M	25452	0.39%	SOLE
49	AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.7M	26779	0.38%	SOLE
50	SYSCO CORP	COM	$2.6M	36858	0.38%	SOLE

1–50 of 331

1 / 7

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.