Filer Name: FORUM FINANCIAL MANAGEMENT, LP
CIK: 1911832
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 890
Portfolio Value: $5.93B

Forum Financial Management, Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 36,776,919 $1,272M 21.45% -2.1% -
TLH US ISHARES 10-20 YEAR TREASURY 7,373,125 $734M 12.38% 3.3% -
DFAT US DIMENSIONAL US TARGET VALUE 8,810,690 $490M 8.27% 0.3% -
DFEM US DIMENSIONAL EMERGING MARKETS 16,036,690 $420M 7.08% 3.0% -
DFIC US DIMENSIONAL INTERNATIONAL CO 15,979,507 $413M 6.96% 1.3% -
DFGR US DIM GLOBAL REAL ESTATE ETF 13,741,666 $351M 5.92% -2.3% -
DFGP US DIM GLOBAL CP FIXED INCOME 5,268,878 $278M 4.69% -0.6% -
DUHP US DIMENSIONAL US HIGH PROFI ET 6,753,721 $228M 3.85% -1.3% -
DISV US DIMENSIONAL INTERNATIONAL SM 6,285,351 $167M 2.82% 1.2% -
DIHP US DIMENSIONAL INTERNATIONAL HI 6,116,175 $154M 2.60% 1.8% -
31162100S - AMGEN INC 352,784 $92M 1.55% 100.0% -
DFUS US DIMENSIONAL US EQ MKT ETF 1,244,756 $79M 1.34% 1.5% -
37833100S - APPLE INC 312,414 $78M 1.32% 100.0% -
DFUV US DIMENSIONAL US MARKETWIDE VA 1,305,440 $53M 0.90% 6.8% -
PLTR US PALANTIR TECHNOLOGIES INC-A 510,376 $39M 0.65% -5.5% -
MSFT US MICROSOFT CORP 79,704 $34M 0.57% 59.6% -
DFAX US DIMENSIONAL WORLD EX US CORE 1,204,303 $30M 0.50% -9.2% -
DFIS US DIMENSIONAL INTERNATIONAL SM 1,167,811 $29M 0.48% 46.1% -
HYD US VANECK HIGH YIELD MUNI ETF 539,402 $28M 0.47% -16.2% -
23135106S - AMAZON COM INC 115,602 $25M 0.43% 100.0% -
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