Forum Financial Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Forum Financial Management, LP reported 351 stock positions worth $7.8 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 24.3% of the portfolio, followed by iShares 10-20 Year Treasury (TLH, 12.5%) and Dimensional US Target Value (DFAT, 9.3%). Compared with Q1 2026, it opened 35 new positions, sold out of 15, added to 132 and reduced 117. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +1%) and the biggest sale Palantir Technologies Class A (PLTR, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- LOMBARD, IL
- CIK
- 0001911832
- Portfolio Value
- $7.8B (Q2 2026)
- SEC Filing
- 0001911832-26-000005 ↗ filed Jul 23, 2026
Holdings Value
Holdings 351 stocks · $7.8B
| DFAC Dimensional US Core Equity 2 | 24.27% | 42,594,541 | $1.9B | Add +0.6% |
| TLH iShares 10-20 Year Treasury | 12.48% | 9,680,967 | $971.5M | Add +8.3% |
| DFAT Dimensional US Target Value | 9.32% | 10,383,581 | $725.8M | Add +0.3% |
| DFEM Dimensional Emrg MRKT Core | 8.23% | 15,767,639 | $640.8M | Reduce -3.9% |
| DFIC Dimensional International Co. | 7.88% | 16,467,379 | $613.6M | Add +1.5% |
| DFGR Dim Global Real Estate ETF | 6.70% | 17,999,719 | $521.5M | Add +2.7% |
| DFGP Dimensional GLBL Core PL Fix | 4.76% | 6,807,681 | $370.7M | Add +4.1% |
| DUHP Dimensional US High Profi Et | 4.65% | 8,669,488 | $361.8M | Add +2.5% |
| DISV Dimensional International SM | 2.91% | 5,642,966 | $226.5M | Add +0.7% |
| DIHP Dimensional International Hi | 2.79% | 6,360,733 | $217.1M | Add +1.6% |
| AMGN Amgen Inc. | 1.62% | 348,009 | $126.0M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 1.21% | 1,145,416 | $93.9M | Reduce -2.2% |
| AAPL Apple Inc. | 0.95% | 255,361 | $73.9M | Reduce -0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.85% | 1,306,794 | $66.1M | Reduce -1.0% |
| HYD Vaneck High Yield Muni ETF | 0.84% | 1,263,926 | $65.1M | Reduce -0.8% |
| DFUV Dimensional US Marketwide Va | 0.82% | 1,159,212 | $63.8M | Reduce -1.2% |
| DFAX Dimensional World Ex US Core | 0.50% | 1,049,121 | $38.6M | Reduce -0.6% |
| VGLT Vanguard Long-Term Treasury | 0.49% | 698,517 | $38.5M | Reduce -22.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 106,845 | $37.8M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 96,162 | $34.4M | Add +0.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.28% | 471,383 | $22.0M | Add +4.8% |
| DFIV Dimensional International Va | 0.26% | 372,555 | $20.1M | Reduce -1.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.24% | 634,359 | $18.5M | Reduce -1.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.23% | 365,681 | $17.9M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.22% | 46,743 | $17.4M | Reduce -2.3% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.20% | 1,355,310 | $15.4M | Add +2.3% |
| NVDA Nvidia Corp. | 0.18% | 69,037 | $13.8M | Add +25.9% |
| ABBV Abbvie Inc. | 0.18% | 54,689 | $13.8M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.17% | 23,254 | $13.1M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.17% | 54,657 | $13.0M | Add +1.0% |
| OKE Oneok Inc. | 0.16% | 147,028 | $12.8M | Add +0.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.16% | 269,201 | $12.1M | Add +2.0% |
| DFAS Dimensional US Small Cap ETF | 0.15% | 141,455 | $11.6M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 15,382 | $11.5M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.15% | 35,013 | $11.5M | Reduce -14.6% |
| DFAR Dimensional US Real Est ETF | 0.13% | 395,886 | $10.4M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.13% | 14,342 | $9.8M | Add +16.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 23,866 | $8.8M | Reduce -58.6% |
| DE Deere & Co. | 0.10% | 12,034 | $7.6M | Reduce -0.6% |
| ET Energy Transfer LP | 0.10% | 392,423 | $7.5M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.09% | 56,861 | $7.1M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.08% | 8,501 | $6.4M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.08% | 5,254 | $6.3M | Add +2.6% |
| OUNZ Vaneck Merk Gold ETF | 0.08% | 160,123 | $6.2M | No change |
| DFIP Dimensional Inflation-Protec | 0.08% | 146,508 | $6.0M | Reduce -10.3% |
| CAT Caterpillar Inc. | 0.07% | 5,159 | $5.5M | Add +6.0% |
| DFCF Dimensional Core Fixed Inc. | 0.07% | 125,872 | $5.3M | Add +0.4% |
| DFSV Dimensional US Small Cap Val | 0.07% | 134,376 | $5.2M | Reduce -6.4% |
| OSBC Old Second Bancorp Inc. | 0.06% | 205,673 | $4.8M | Add +0.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.06% | 95,590 | $4.8M | Reduce -0.4% |
| WMT Walmart Inc. | 0.06% | 41,617 | $4.7M | Add +0.2% |
| AVGO Broadcom Inc. | 0.06% | 12,093 | $4.6M | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 6,129 | $4.5M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 62,912 | $4.5M | Reduce -0.2% |
| HD Home Depot Inc. | 0.06% | 12,530 | $4.4M | Add +0.6% |
| MAR Marriott International Class A | 0.06% | 11,747 | $4.4M | Reduce -7.8% |
| MU Micron Technology Inc. | 0.05% | 3,664 | $4.2M | Add +14.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 49,040 | $4.2M | Reduce -2.5% |
| BSM Black Stone Minerals LP | 0.05% | 300,000 | $4.2M | No change |
| XLK SS Technology Select Sector | 0.05% | 21,771 | $4.1M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.05% | 45,276 | $4.1M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.05% | 29,810 | $4.1M | Add +4.6% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 30,242 | $3.9M | Reduce -1.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 33,062 | $3.6M | Reduce -19.5% |
| CBOE Cboe Global Markets Inc. | 0.05% | 14,508 | $3.5M | Reduce -0.0% |
| MPLX MPLX LP | 0.05% | 62,292 | $3.5M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.04% | 3,527 | $3.3M | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 0.04% | 64,525 | $3.2M | Add +126.3% |
| JNJ Johnson & Johnson | 0.04% | 12,625 | $3.2M | Add +6.5% |
| INTC Intel Corp. | 0.04% | 22,355 | $3.1M | Reduce -0.6% |
| CNP Centerpoint Energy Inc. | 0.04% | 70,000 | $3.1M | No change |
| SYY Sysco Corp. | 0.04% | 36,863 | $3.1M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 22,201 | $3.1M | Reduce -2.2% |
| AVDV Avantis Intl S/C Value ETF | 0.04% | 26,828 | $2.8M | Add +0.2% |
| MUB iShares National Muni Bond E | 0.03% | 25,061 | $2.7M | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 7,084 | $2.6M | Add +12.6% |
| TSLA Tesla Inc. | 0.03% | 6,275 | $2.6M | Add +3.1% |
| IWD iShares Russell 1000 Value E | 0.03% | 10,758 | $2.6M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.03% | 17,688 | $2.6M | Add +32.8% |
| ALL Allstate Corp. | 0.03% | 10,796 | $2.6M | Reduce -5.0% |
| MCD McDonald's Corp. | 0.03% | 9,360 | $2.5M | Add +0.2% |
| APO Apollo Global Management Inc. | 0.03% | 20,923 | $2.5M | Reduce -4.5% |
| AVLV Avantis US Large Cap Value | 0.03% | 25,721 | $2.3M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.03% | 5,702 | $2.3M | Reduce -16.0% |
| AMD Advanced Micro Devices | 0.03% | 3,960 | $2.3M | Add +3.5% |
| CVX Chevron Corp. | 0.03% | 13,669 | $2.3M | Reduce -5.4% |
| DFAU Dimensional US Core Equity M | 0.03% | 41,354 | $2.1M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.03% | 4,125 | $2.1M | Add +0.7% |
| GEV GE Vernova Inc. | 0.03% | 1,769 | $2.1M | Add +3.1% |
| AMAT Applied Materials Inc. | 0.03% | 2,789 | $2.0M | Reduce -5.0% |
| GHC Graham Holdings Co. Class B | 0.03% | 1,740 | $2.0M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 5,417 | $1.9M | No change |
| ODC Oil-Dri Corp. of America | 0.02% | 18,050 | $1.8M | Add +42.4% |
| KO The Coca-Cola Co. | 0.02% | 21,837 | $1.8M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.02% | 7,686 | $1.7M | Reduce -10.7% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 14,721 | $1.7M | Reduce -89.4% |
| VXUS Vanguard Total Intl Stock | 0.02% | 19,623 | $1.7M | Add +2.7% |
| AVUV Avantis US Small Cap Value | 0.02% | 13,114 | $1.6M | Reduce -2.9% |
| MS Morgan Stanley | 0.02% | 7,469 | $1.6M | Reduce -42.4% |
| EPD Enterprise Products Partners | 0.02% | 42,436 | $1.6M | Add +0.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 20,000 | $3K | No change |
Total filed on the 13F, all lines: $7.8B.
Portfolio Sells Q1 2026 → Q2 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -89.4% | 0.02% | −0.27 |
| VGLT Vanguard Long-Term Treasury | Reduce -22.1% | 0.49% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -58.6% | 0.11% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.0% | 0.85% | −0.08 |
| HYD Vaneck High Yield Muni ETF | Reduce -0.8% | 0.84% | −0.07 |
| MSFT Microsoft Corp. | Reduce -2.3% | 0.22% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -14.6% | 0.15% | −0.02 |
| DFIV Dimensional International Va | Reduce -1.1% | 0.26% | −0.02 |
| DFIP Dimensional Inflation-Protec | Reduce -10.3% | 0.08% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -19.5% | 0.05% | −0.02 |
| ABT Abbott Laboratories | Reduce -3.3% | 0.05% | −0.02 |
| ET Energy Transfer LP | Reduce -2.4% | 0.10% | −0.01 |
| CVX Chevron Corp. | Reduce -5.4% | 0.03% | −0.01 |
| CBOE Cboe Global Markets Inc. | Reduce -0.0% | 0.05% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -0.6% | 0.50% | −0.01 |
| MS Morgan Stanley | Reduce -42.4% | 0.02% | −0.01 |
| T AT&T Inc. | Reduce -12.3% | 0.01% | −0.01 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -0.4% | 0.06% | −0.01 |
| NFBK Northfield Bancorp Inc. | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -21.8% | 0.01% | −0.01 |
| IAU iShares Gold Trust | Reduce -0.2% | 0.02% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -24.2% | 0.02% | −0.01 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -41.1% | 0.00% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -51.4% | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.00 |
| DFSV Dimensional US Small Cap Val | Reduce -6.4% | 0.07% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -16.0% | 0.03% | −0.00 |
| WMB Williams Cos Inc. | Reduce -27.2% | 0.01% | −0.00 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.00 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.00 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -1.5% | 0.03% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -32.5% | 0.01% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -19.9% | 0.01% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -10.7% | 0.02% | −0.00 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.00 |
| MAR Marriott International Class A | Reduce -7.8% | 0.06% | −0.00 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.00 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.00 |
| VNOM Viper Energy Inc. Class A | Sold out | 0.00% | −0.00 |
| GLD SPDR Gold Shares | Reduce -2.2% | 0.01% | −0.00 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.00 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.00 |
| APO Apollo Global Management Inc. | Reduce -4.5% | 0.03% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.1% | 0.02% | −0.00 |
| HSY The Hershey Co. | Reduce -2.3% | 0.01% | −0.00 |
| CRM Salesforce Inc. | Reduce -9.7% | 0.00% | −0.00 |
| ADP Automatic Data Processing | Reduce -19.8% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Add +0.6% | 24.27% | +0.99 |
| DUHP Dimensional US High Profi Et | Add +2.5% | 4.65% | +0.25 |
| DFAT Dimensional US Target Value | Add +0.3% | 9.32% | +0.18 |
| DFGR Dim Global Real Estate ETF | Add +2.7% | 6.70% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.44% | +0.05 |
| NVDA Nvidia Corp. | Add +25.9% | 0.18% | +0.04 |
| MU Micron Technology Inc. | Add +14.3% | 0.05% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +16.0% | 0.13% | +0.02 |
| CAT Caterpillar Inc. | Add +6.0% | 0.07% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +126.3% | 0.04% | +0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Add +4.8% | 0.28% | +0.02 |
| AMD Advanced Micro Devices | Add +3.5% | 0.03% | +0.02 |
| LLY Eli Lilly & Co. | Add +2.6% | 0.08% | +0.01 |
| FRMI Fermi Inc. | New | 0.01% | +0.01 |
| ODC Oil-Dri Corp. of America | Add +42.4% | 0.02% | +0.01 |
| ABBV Abbvie Inc. | Add +1.7% | 0.18% | +0.01 |
| STX Seagate Technology Holdings | Add +0.7% | 0.02% | +0.01 |
| AVGO Broadcom Inc. | Add +7.6% | 0.06% | +0.01 |
| GE General Electric | Add +12.6% | 0.03% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +4.0% | 0.09% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.17% | +0.01 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +61.6% | 0.02% | +0.01 |
| CSCO Cisco Systems Inc. | Add +8.1% | 0.02% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +61.6% | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +32.8% | 0.03% | +0.01 |
| GEV GE Vernova Inc. | Add +3.1% | 0.03% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +46.6% | 0.01% | +0.01 |
| GLW Corning Inc. | Add +2.2% | 0.01% | +0.01 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.00% | +0.00 |
| VGUS Vanguard Ultra SHRT Treasury | New | 0.00% | +0.00 |
| VGSR Vert GLB Sust Re ETF | Add +2.3% | 0.20% | +0.00 |
| MRVL Marvell Technology Inc. | New | 0.00% | +0.00 |
| PANW Palo Alto Networks Inc. | New | 0.00% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +58.4% | 0.01% | +0.00 |
| QCOM Qualcomm Inc. | New | 0.00% | +0.00 |
| STRL Sterling Infrastructure Inc. | New | 0.00% | +0.00 |
| DAL Delta Air Lines Inc. | New | 0.00% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.00% | +0.00 |
| SLV iShares Silver Trust | New | 0.00% | +0.00 |
| XCEM Columbia Em Core Ex-China | New | 0.00% | +0.00 |
| CRWV Coreweave Inc. Class A | New | 0.00% | +0.00 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.00% | +0.00 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.00% | +0.00 |
| HWM Howmet Aerospace Inc. | New | 0.00% | +0.00 |
| CART Maplebear Inc. | New | 0.00% | +0.00 |
| LITE Lumentum Holdings Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 351 | $7.8B | DFAC, TLH, DFAT, DFEM, DFIC |
| Q1 2026 | 330 | $7.1B | DFAC, TLH, DFAT, DFIC, DFEM |
| Q4 2025 | 1,011 | $7.7B | DFAC, TLH, DFAT, DFEM, DFIC |
| Q3 2025 | 1,007 | $7.3B | DFAC, TLH, DFAT, DFEM, DFIC |
| Q2 2025 | 951 | $6.6B | DFAC, TLH, DFAT, DFEM, DFIC |
| Q1 2025 | 866 | $6.0B | DFAC, TLH, DFAT, DFIC, DFEM |
| Q4 2024Amended | 890 | $6.0B | DFAC, TLH, DFAT, DFEM, DFIC |
| Q3 2024 | 765 | $6.0B | DFAC, TLH, DFAT, DFIC, DFEM |
| Q2 2024 | 715 | $5.5B | DFAC, TLH, DFAT, DFEM, DFIC |
| Q1 2024 | 740 | $5.9B | DFAC, TLH, DFAT, DFIC, DFEM |