Forum Financial Management, LP holds a concentrated book of 352 stocks worth $7.8B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Fermi Inc and trimmed Dimensional Emrg MRKT Core. Their largest long position is Dimensional US Core Equity 2 at 24% of the equity book.
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.
7% 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Forum Financial Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Osaic Holdings, Inc. | 80 / 80 | $17.8B |
| Morgan Stanley | 79 / 80 | $574.7B |
| JPMorgan Chase & Co | 79 / 80 | $521.3B |
| Royal Bank Of Canada | 79 / 80 | $157.8B |
| LPL Financial LLC | 79 / 80 | $86.9B |
| Mercer Global Advisors Inc | 79 / 80 | $28.1B |
| Wealth Enhancement Advisory Services, LLC | 79 / 80 | $17.2B |
| Kestra Advisory Services, LLC | 79 / 80 | $8.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Forum Financial Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 COR EQU 2 ETF | $1.9B | 42.59M | 24.3% | ▲+0.6% Added · +266K sh | |
| 2 | Ishares TR 10-20 YR TRS ETF | $971.5M | 9.68M | 12.5% | ▲+8.3% Added · +746K sh | |
| 3 | Dimensional ETF Trust US TARGETED VLU | $725.8M | 10.38M | 9.3% | ▲+0.3% Added · +34K sh | |
| 4 | Dimensional ETF Trust EMERGING MKTS CO | $640.8M | 15.77M | 8.2% | ▼−3.9% Reduced · −637K sh | |
| 5 | Dimensional ETF Trust INTL CORE EQUITY | $613.6M | 16.47M | 7.9% | ▲+1.5% Added · +245K sh | |
| 6 | Dimensional ETF Trust GLOBAL REAL EST | $521.5M | 18.00M | 6.7% | ▲+2.7% Added · +478K sh | |
| 7 | Dimensional ETF Trust GLOB CO PLUS ETF | $370.7M | 6.81M | 4.8% | ▲+4.1% Added · +267K sh | |
| 8 | Dimensional ETF Trust US HIGH PROF ETF | $361.8M | 8.67M | 4.6% | ▲+2.5% Added · +210K sh | |
| 9 | Dimensional ETF Trust INTL SMALL CAP V | $226.5M | 5.64M | 2.9% | ▲+0.7% Added · +38K sh | |
| 10 | Dimensional ETF Trust INTL HIGH PROFIT | $217.1M | 6.36M | 2.8% | ▲+1.6% Added · +103K sh | |
| 11 | Amgen Inc COM | $126.0M | 348.0K | 1.6% | ▲~0% Added · +39 sh | |
| 12 | Dimensional ETF Trust US EQUI MARK ETF | $93.9M | 1.15M | 1.2% | ▼−2.2% Reduced · −26K sh | |
| 13 | Apple Inc COM | $73.9M | 255.4K | 0.9% | ▼−0.7% Reduced · −2K sh | |
| 14 | Vanguard Mun BD FDS TAX EXEMPT BD | $66.1M | 1.31M | 0.8% | ▼−1.0% Reduced · −13K sh | |
| 15 | Vaneck ETF Trust HIGH YLD MUNIETF | $65.1M | 1.26M | 0.8% | ▼−0.8% Reduced · −10K sh | |
| 16 | Dimensional ETF Trust US MKTWIDE VALUE | $63.8M | 1.16M | 0.8% | ▼−1.2% Reduced · −14K sh | |
| 17 | Dimensional ETF Trust WORLD EX US CORE | $38.6M | 1.05M | 0.5% | ▼−0.6% Reduced · −6K sh | |
| 18 | Vanguard Scottsdale FDS LONG TERM TREAS | $38.5M | 698.5K | 0.5% | ▼−22% Reduced · −198K sh | |
| 19 | Alphabet Inc CAP STK CL C | $37.8M | 106.8K | 0.5% | ▼−2.8% Reduced · −3K sh | |
| 20 | Alphabet Inc CAP STK CL A | $34.4M | 96.2K | 0.4% | ▲+0.8% Added · +726 sh | |
| 21 | Dimensional ETF Trust US SUSTAINABILTY | $22.0M | 471.4K | 0.3% | ▲+4.8% Added · +22K sh | |
| 22 | Dimensional ETF Trust INTERNATNAL VAL | $20.1M | 372.6K | 0.3% | ▼−1.1% Reduced · −4K sh | |
| 23 | Ea Series Trust BRID OMN SMA ETF | $18.5M | 634.4K | 0.2% | ▼−1.8% Reduced · −12K sh | |
| 24 | Dimensional ETF Trust EMER MARK SU ETF | $17.9M | 365.7K | 0.2% | ▼−2.4% Reduced · −9K sh | |
| 25 | Microsoft Corp COM | $17.4M | 46.7K | 0.2% | ▼−2.3% Reduced · −1K sh | |
| 26 | Manager Directed Portfolios VERT GLB SUST RE | $15.4M | 1.36M | 0.2% | ▲+2.3% Added · +30K sh | |
| 27 | Nvidia Corporation COM | $13.8M | 69.0K | 0.2% | ▲+26% Added · +14K sh | |
| 28 | Abbvie Inc COM | $13.8M | 54.7K | 0.2% | ▲+1.7% Added · +905 sh | |
| 29 | Meta Platforms Inc CL A | $13.1M | 23.3K | 0.2% | ▲+2.8% Added · +625 sh | |
| 30 | Amazon Com Inc COM | $13.0M | 54.7K | 0.2% | ▲+1.0% Added · +536 sh | |
| 31 | Oneok Inc New COM | $12.8M | 147.0K | 0.2% | ▲+0.2% Added · +325 sh | |
| 32 | Dimensional ETF Trust INTERNATIONAL | $12.1M | 269.2K | 0.2% | ▲+2.0% Added · +5K sh | |
| 33 | Dimensional ETF Trust US SMALL CAP ETF | $11.6M | 141.5K | 0.1% | ▼−3.0% Reduced · −4K sh | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $11.5M | 15.4K | 0.1% | ▼−2.3% Reduced · −361 sh | |
| 35 | JPMorgan Chase & Co COM | $11.5M | 35.0K | 0.1% | ▼−15% Reduced · −6K sh | |
| 36 | Dimensional ETF Trust US REAL ESTA ETF | $10.4M | 395.9K | 0.1% | ▼−1.3% Reduced · −5K sh | |
| 37 | Vanguard Index FDS S&P 500 ETF SHS | $9.8M | 14.3K | 0.1% | ▲+16% Added · +2K sh | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $8.8M | 23.9K | 0.1% | ▼−59% Reduced · −34K sh | |
| 39 | Deere & Co COM | $7.6M | 12.0K | 0.1% | ▼−0.6% Reduced · −77 sh | |
| 40 | Energy Transfer L P COM UT LTD PTN | $7.5M | 392.4K | 0.1% | ▼−2.4% Reduced · −9K sh | |
| 41 | Ishares TR RUS 1000 GRW ETF | $7.1M | 56.9K | 0.1% | ▲+316% Added · +43K sh | |
| 42 | Ishares TR CORE S&P500 ETF | $6.4M | 8.5K | 0.1% | ▼−0.5% Reduced · −45 sh | |
| 43 | Eli Lilly & Co COM | $6.3M | 5.3K | 0.1% | ▲+2.5% Added · +131 sh | |
| 44 | Vaneck Merk Gold ETF GOLD SHS | $6.2M | 160.1K | 0.1% | —Held | |
| 45 | Dimensional ETF Trust INFLATION PROTE | $6.0M | 146.5K | 0.1% | ▼−10% Reduced · −17K sh | |
| 46 | Caterpillar Inc COM | $5.5M | 5.2K | 0.1% | ▲+6.0% Added · +291 sh | |
| 47 | Dimensional ETF Trust CORE FIXE IN ETF | $5.3M | 125.9K | 0.1% | ▲+0.4% Added · +456 sh | |
| 48 | Dimensional ETF Trust US SMALL CAP ETF | $5.2M | 134.4K | 0.1% | ▼−6.4% Reduced · −9K sh | |
| 49 | Old Second Bancorp Inc Del COM | $4.8M | 205.7K | 0.1% | ▲~0% Added · +12 sh | |
| 50 | RBB FD Inc F/M US TREASURY | $4.8M | 95.6K | 0.1% | ▼−0.4% Reduced · −400 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 420 | $7.8B | 13F-HR |
| 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, filed up to 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.