Arkolith/Funds/Forum Financial Management, LP

Forum Financial Management, LP

CIK: 1911832Q1 2026
Active Filer
Portfolio Value
$7.1B
Positions
1095
New Buys
16
697 sold
Changes
149 ↑ / 182 ↓

Top HoldingsQ1 2026

1095 total positions
#SecurityValueShares% PortChangeΔ Shares
1DIMENSIONAL ETF TRUST
US CORE EQUITY 2
$1.5B39.81M21.9%
ADDED
+39.02M
2ISHARES TR
10-20 YR TRS ETF
$852.9M8.47M12.1%
ADDED
+8.31M
3
DIMENSIONAL ETF TRUST
US TARGETED VLU
$615.9M9.86M8.7%
ADDED
+9.71M
4DIMENSIONAL ETF TRUST
INTL CORE EQUITY
$539.0M15.17M7.6%
ADDED
+14.84M
5DIMENSIONAL ETF TRUST
EMERGING MKTS CO
$533.7M15.45M7.6%
ADDED
+15.16M
6DIMENSIONAL ETF TRUST
GLOBAL REAL EST
$438.0M16.48M6.2%
ADDED
+16.19M
7DIMENSIONAL ETF TRUST
GLOBAL CORE PLUS
$339.2M6.28M4.8%
ADDED
+6.11M
8
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
$288.6M7.85M4.1%
ADDED
+7.73M
9DIMENSIONAL ETF TRUST
INTL SMALL CAP V
$211.0M5.35M3.0%
ADDED
+5.26M
10DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
$191.9M5.96M2.7%
ADDED
+5.85M
11AMGEN INC
COM
$122.4M348.0K1.7%
REDUCED
-2,792
12DIMENSIONAL ETF TRUST
US EQUITY MARKET
$82.0M1.16M1.2%
ADDED
+1.14M
13DIMENSIONAL ETF TRUST
US CORE EQUITY 2
$67.2M1.73M1.0%
ADDED
+939.6K
14VANGUARD MUN BD FDS
TAX EXEMPT BD
$62.5M1.25M0.9%
ADDED
+1.24M
15APPLE INC
COM
$62.2M245.2K0.9%
ADDED
+243.1K
16VANECK ETF TRUST
HIGH YLD MUNIETF
$60.6M1.21M0.9%
ADDED
+1.19M
17DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
$55.8M1.15M0.8%
ADDED
+1.13M
18VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
$43.6M787.7K0.6%
ADDED
+777.2K
19DIMENSIONAL ETF TRUST
WORLD EX US CORE
$32.2M946.8K0.5%
ADDED
+859.4K
20ALPHABET INC
CAP STK CL C
$31.5M109.9K0.4%
REDUCED
-39,784
21DIMENSIONAL ETF TRUST
US CORE EQUITY 2
$30.7M790.5K0.4%
ADDED
+1.4K
22ISHARES TR
10-20 YR TRS ETF
$30.3M300.6K0.4%
ADDED
+137.5K
23ALPHABET INC
CAP STK CL A
$27.2M94.4K0.4%
ADDED
+93.6K
24DIMENSIONAL ETF TRUST
INTL CORE EQUITY
$26.2M736.3K0.4%
ADDED
+401.9K
25DIMENSIONAL ETF TRUST
EMERGING MKTS CO
$23.5M680.2K0.3%
ADDED
+388.0K
Showing top 25 of 1095 positions

Filing History

Q1 2026398 pos
$7.1B
Q4 20251127 pos
$7.7B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 23, 2026