EdgeMarket › What Forum Financial Management, Lp reported owning
What Forum Financial Management, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.1BPositions
331Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFAC Dimensional U.S. Core Equity 2 ETF | 1.6B | 23.3% | 42.3M | 45.61 | +22.8% |
| TLH iShares 10-20 Year Treasury Bond ETF | 900.0M | 12.7% | 8.9M | 96.69 | -4.0% |
| DFAT Dimensional U.S. Targeted Value ETF | 646.3M | 9.1% | 10.3M | 71.67 | +26.9% |
| DFIC Dimensional International Core Equity 2 ETF | 576.4M | 8.2% | 16.2M | 39.41 | +22.0% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 566.8M | 8.0% | 16.4M | 39.93 | +29.9% |
| DFGR Dimensional Global Real Estate ETF | 465.7M | 6.6% | 17.5M | 29.46 | +8.5% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 353.1M | 5.0% | 6.5M | 53.24 | -2.9% |
| DUHP Dimensional US High Profitability ETF | 311.0M | 4.4% | 8.5M | 42.41 | +15.6% |
| DISV Dimensional International Small Cap Value ETF | 221.1M | 3.1% | 5.6M | 44.49 | +28.9% |
| DIHP Dimensional International High Profitability E | 201.6M | 2.9% | 6.3M | 35.74 | +18.9% |
| AMGN AMGEN INC | 122.4M | 1.7% | 348.0K | 439.33 | +48.2% |
| DFUS Dimensional U.S. Equity Market ETF | 83.1M | 1.2% | 1.2M | 83.64 | +20.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 65.8M | 0.9% | 1.3M | 49.54 | +1.4% |
| AAPL Apple Inc. | 65.2M | 0.9% | 257.1K | 309.35 | +36.9% |
| HYD VanEck High Yield Muni ETF | 63.9M | 0.9% | 1.3M | 50.21 | +1.9% |
| DFUV Dimensional US Marketwide Value ETF | 56.9M | 0.8% | 1.2M | 57.43 | +31.9% |
| VGLT Vanguard Long-Term Treasury ETF | 49.6M | 0.7% | 896.2K | 52.75 | -4.8% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 35.9M | 0.5% | 1.1M | 38.16 | +24.9% |
| GOOG Alphabet Inc. | 31.5M | 0.4% | 109.9K | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 27.4M | 0.4% | 95.4K | 344.82 | +73.0% |
| PLTR Palantir Technologies Inc. | 20.4M | 0.3% | 139.1K | 179.94 | +15.3% |
| DFIV Dimensional International Value ETF | 19.9M | 0.3% | 376.7K | 58.31 | +27.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 18.5M | 0.3% | 57.6K | 378.24 | +20.5% |
| DFSU Dimensional US Sustainability Core 1 ETF | 18.5M | 0.3% | 449.6K | 48.20 | +18.3% |
| MSFT MICROSOFT CORP | 17.7M | 0.3% | 47.9K | 483.24 | -4.4% |
| BSVO EA Bridgeway Omni Small-Cap Value ETF | 16.4M | 0.2% | 645.9K | 29.62 | +36.7% |
| DFSE Dimensional Emerging Markets Sustainability Co | 15.9M | 0.2% | 374.6K | 48.59 | +23.6% |
| VGSR Vert Global Sustainable Real Estate ETF | 13.7M | 0.2% | 1.3M | 11.53 | +9.4% |
| OKE ONEOK INC /NEW/ | 13.3M | 0.2% | 146.7K | 93.33 | +26.7% |
| META Meta Platforms, Inc. | 12.9M | 0.2% | 22.6K | 549.90 | -26.5% |
| JPM JPMORGAN CHASE & CO | 12.1M | 0.2% | 41.0K | 351.58 | +20.3% |
| ABBV AbbVie Inc. | 11.7M | 0.2% | 53.8K | 264.96 | +26.7% |
| AMZN AMAZON COM INC | 11.3M | 0.2% | 54.1K | 258.63 | +15.6% |
| DFSI Dimensional International Sustainability Core | 11.2M | 0.2% | 263.8K | 47.37 | +16.8% |
| DFAS Dimensional U.S. Small Cap ETF | 10.4M | 0.1% | 145.9K | 83.02 | +25.5% |
| SPY SPDR S&P 500 ETF TRUST | 10.2M | 0.1% | 15.7K | 765.72 | +20.0% |
| NVDA NVIDIA CORP | 9.6M | 0.1% | 54.8K | 214.72 | +22.4% |
| DFAR Dimensional US Real Estate ETF | 9.5M | 0.1% | 401.1K | 26.48 | +12.6% |
| ET Energy Transfer LP | 7.8M | 0.1% | 401.9K | 21.19 | +22.3% |
| VOO Vanguard S&P 500 ETF | 7.4M | 0.1% | 12.4K | 703.71 | +20.0% |
| OUNZ VanEck Merk Gold ETF | 7.2M | 0.1% | 160.1K | 44.36 | +37.5% |
| DE DEERE & CO | 6.8M | 0.1% | 12.1K | 647.47 | +31.4% |
| DFIP Dimensional Inflation-Protected Securities ETF | 6.8M | 0.1% | 163.4K | 40.32 | -3.7% |
| IWF iShares Russell 1000 Growth Fund | 5.8M | 0.1% | 13.7K | 122.39 | +11.2% |
| IVV iShares Core S&P 500 ETF | 5.6M | 0.1% | 8.5K | 769.31 | +20.0% |
| DFCF Dimensional Core Fixed Income ETF | 5.3M | 0.1% | 125.4K | 41.47 | -1.9% |
| WMT Walmart Inc. | 5.2M | 0.1% | 41.5K | 103.70 | +1.1% |
| DFSV Dimensional US Small Cap Value ETF | 5.0M | 0.1% | 143.6K | 40.29 | +30.3% |
| XOM ExxonMobil Holdings Corp | 4.8M | 0.1% | 28.5K | 165.11 | +52.1% |
| ABT ABBOTT LABORATORIES | 4.8M | 0.1% | 46.8K | 116.64 | -11.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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