Forum Financial Management, LP holds a concentrated book of 331 stocks worth $7.1B as of Q1 2026 (disclosed Apr 23, 2026, a ~45-day 13F lag). This quarter they opened SS Industrial Select Sector and trimmed Dimensional International Co. Their largest long position is Dimensional US Core Equity 2 at 23% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911832/holdings"
Use Arkolith to show Forum Financial Management, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQUITY 2 | $1.6B | 42.33M | 23.3% | ▲+3.1% Added · +1.3M sh | |
| 2 | Ishares TR 10-20 YR TRS ETF | $900.0M | 8.94M | 12.7% | ▲+5.1% Added · +435K sh | |
| 3 | Dimensional ETF Trust US TARGETED VLU | $646.3M | 10.35M | 9.1% | ▲+1.4% Added · +142K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQUITY | $576.4M | 16.22M | 8.2% | ▼−1.9% Reduced · −314K sh | |
| 5 | Dimensional ETF Trust EMERGING MKTS CO | $566.8M | 16.40M | 8.0% | ▼−6.7% Reduced · −1.2M sh | |
| 6 | Dimensional ETF Trust GLOBAL REAL EST | $465.7M | 17.52M | 6.6% | ▲+5.3% Added · +883K sh | |
| 7 | Dimensional ETF Trust GLOBAL CORE PLUS | $353.1M | 6.54M | 5.0% | ▲+4.5% Added · +279K sh | |
| 8 | Dimensional ETF Trust US HIGH PROFITAB | $311.0M | 8.46M | 4.4% | ▲+5.5% Added · +442K sh | |
| 9 | Dimensional ETF Trust INTL SMALL CAP V | $221.1M | 5.61M | 3.1% | ▼−3.7% Reduced · −216K sh | |
| 10 | Dimensional ETF Trust INTL HIGH PROFIT | $201.6M | 6.26M | 2.9% | ▼−0.2% Reduced · −12K sh | |
| 11 | Amgen Inc COM | $122.4M | 348.0K | 1.7% | ▼−0.8% Reduced · −3K sh | |
| 12 | Dimensional ETF Trust US EQUITY MARKET | $83.1M | 1.17M | 1.2% | ▼−2.1% Reduced · −26K sh | |
| 13 | Vanguard Mun BD FDS TAX EXEMPT BD | $65.8M | 1.32M | 0.9% | ▲+1.4% Added · +19K sh | |
| 14 | Apple Inc COM | $65.2M | 257.1K | 0.9% | ▼−21% Reduced · −69K sh | |
| 15 | Vaneck ETF Trust HIGH YLD MUNIETF | $63.9M | 1.27M | 0.9% | ▲+1.7% Added · +21K sh | |
| 16 | Dimensional ETF Trust US MKTWIDE VALUE | $56.9M | 1.17M | 0.8% | ▼−1.4% Reduced · −17K sh | |
| 17 | Vanguard Scottsdale FDS LONG TERM TREAS | $49.6M | 896.2K | 0.7% | ▲+21% Added · +153K sh | |
| 18 | Dimensional ETF Trust WORLD EX US CORE | $35.9M | 1.06M | 0.5% | ▼−3.4% Reduced · −38K sh | |
| 19 | Alphabet Inc CAP STK CL C | $31.5M | 109.9K | 0.4% | ▼−27% Reduced · −40K sh | |
| 20 | Alphabet Inc CAP STK CL A | $27.4M | 95.4K | 0.4% | ▼−32% Reduced · −46K sh | |
| 21 | Palantir Technologies Inc CL A | $20.4M | 139.1K | 0.3% | ▼−9.5% Reduced · −15K sh | |
| 22 | Dimensional ETF Trust INTERNATNAL VAL | $19.9M | 376.7K | 0.3% | ▼−1.6% Reduced · −6K sh | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $18.5M | 57.6K | 0.3% | ▼−0.8% Reduced · −440 sh | |
| 24 | Dimensional ETF Trust US SUSTAINABILTY | $18.5M | 449.6K | 0.3% | ▲+2.3% Added · +10K sh | |
| 25 | Microsoft Corp COM | $17.7M | 47.9K | 0.3% | ▼−49% Reduced · −45K sh | |
| 26 | Ea Series Trust EA BRIDGEWAY OMN | $16.4M | 645.9K | 0.2% | ▼−1.6% Reduced · −10K sh | |
| 27 | Dimensional ETF Trust EMERGING MARKETS | $15.9M | 374.6K | 0.2% | ▼−5.2% Reduced · −21K sh | |
| 28 | Manager Directed Portfolios VERT GLB SUST RE | $13.7M | 1.32M | 0.2% | ▲+1.1% Added · +15K sh | |
| 29 | Oneok Inc New COM | $13.3M | 146.7K | 0.2% | ▼−5.1% Reduced · −8K sh | |
| 30 | Meta Platforms Inc CL A | $12.9M | 22.6K | 0.2% | ▼−41% Reduced · −16K sh | |
| 31 | JPMorgan Chase & Co COM | $12.1M | 41.0K | 0.2% | ▼−52% Reduced · −44K sh | |
| 32 | Abbvie Inc COM | $11.7M | 53.8K | 0.2% | ▼−26% Reduced · −19K sh | |
| 33 | Amazon Com Inc COM | $11.3M | 54.1K | 0.2% | ▼−58% Reduced · −74K sh | |
| 34 | Dimensional ETF Trust INTERNATIONAL | $11.2M | 263.8K | 0.2% | ▼−7.7% Reduced · −22K sh | |
| 35 | Dimensional ETF Trust US SMALL CAP ETF | $10.4M | 145.9K | 0.1% | ▼−1.8% Reduced · −3K sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $10.2M | 15.7K | 0.1% | ▼−5.2% Reduced · −860 sh | |
| 37 | Nvidia Corporation COM | $9.6M | 54.8K | 0.1% | ▼−66% Reduced · −108K sh | |
| 38 | Dimensional ETF Trust US REAL ESTATE E | $9.5M | 401.1K | 0.1% | ▲+0.1% Added · +397 sh | |
| 39 | Energy Transfer L P COM UT LTD PTN | $7.8M | 401.9K | 0.1% | ▼−6.7% Reduced · −29K sh | |
| 40 | Vanguard Index FDS S&P 500 ETF SHS | $7.4M | 12.4K | 0.1% | ▲+0.9% Added · +116 sh | |
| 41 | Vaneck Merk Gold ETF GOLD SHS | $7.2M | 160.1K | 0.1% | —Held | |
| 42 | Deere & Co COM | $6.8M | 12.1K | 0.1% | ▼−19% Reduced · −3K sh | |
| 43 | Dimensional ETF Trust INFLATION PROTE | $6.8M | 163.4K | 0.1% | ▼−0.4% Reduced · −704 sh | |
| 44 | Ishares TR RUS 1000 GRW ETF | $5.8M | 13.7K | 0.1% | ▼−2.0% Reduced · −274 sh | |
| 45 | Ishares TR CORE S&P500 ETF | $5.6M | 8.5K | 0.1% | ▼−8.8% Reduced · −821 sh | |
| 46 | Dimensional ETF Trust CORE FIXED INCOM | $5.3M | 125.4K | 0.1% | ▼−15% Reduced · −22K sh | |
| 47 | Walmart Inc COM | $5.2M | 41.5K | 0.1% | ▼−44% Reduced · −32K sh | |
| 48 | Dimensional ETF Trust US SMALL CAP VAL | $5.0M | 143.6K | 0.1% | ▲+2.2% Added · +3K sh | |
| 49 | Exxon Mobil Corp COM | $4.8M | 28.5K | 0.1% | ▼−70% Reduced · −67K sh | |
| 50 | Abbott Laboratories COM | $4.8M | 46.8K | 0.1% | ▼−27% Reduced · −17K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 398 | $7.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 1,127 | $7.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 1,113 | $7.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 1,053 | $6.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 968 | $6.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 20, 2025 | 990 | $6.0B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 840 | $6.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 785 | $5.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 809 | $5.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 776 | $5.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 755 | $4.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 26, 2023 | 781 | $4.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 19, 2023 | 739 | $3.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 24, 2023 | 708 | $3.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 543 | $2.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 576 | $2.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 611 | $2.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 18, 2022 | 657 | $1.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.