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Latest Forum Financial Management, LP Stock Portfolio

$7.70Billion | No. of Holdings #342

Forum Financial Management, LP Performance

2026 Q3-1.66%
YTD+6.96%
2025+15.07%

About Forum Financial Management, LP and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forum Financial Management, LP reported an equity portfolio of $7.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Forum Financial Management, LP are DFAC, AAXJ, DFAC. The fund has invested 24.7% of it's portfolio in DIMENSIONAL ETF TRUST and 12.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ONEOK INC NEW (OKE) and ABBOTT LABORATORIES (ABT) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), VANECK ETF TRUST (BUZZ) and WELLS FARGO & CO (WFC). Forum Financial Management, LP opened new stock positions in DFA INVT DIMENSIONS GROUP IN, JANUS DETROIT STR TR (JAAA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ANTERIS TECHNOLOGIES GLOBAL, VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ).
Forum Financial Management, LP Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$7.70Billion
  as of Oct 16, 2026

Forum Financial Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Forum Financial Management, LP made a return of -1.66% in the last quarter. In trailing 12 months, it's portfolio return was 9.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in369,921,000
oneok inc new12,537,100
dfa invt dimensions group in9,475,890
dfa invt dimensions group in4,904,790
exxonmobil holdings corp4,562,680
space exploration techn corp932,214
janus detroit str tr487,050
select sector spdr tr307,500
New stocks bought by Forum Financial Management, LP

Additions

Ticker% Inc.
anteris technologies global266
vanguard bd index fds93.89
ishares tr53.1
c3 ai inc35.8
ishares tr33.49
netflix inc.32.41
ishares tr28.69
spdr gold tr25.42
Additions to existing portfolio by Forum Financial Management, LP

Reductions

Ticker% Reduced
vanguard mun bd fds-60.42
vaneck etf trust-58.83
wells fargo & co-53.11
american express co-51.66
berkshire hathaway inc del-50.00
phillips 66-46.51
blaize hldgs inc-45.23
conocophillips-43.99
Forum Financial Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-361,778,000
dimensional etf trust-10,356,400
oneok inc new-12,782,600
dimensional etf trust-5,212,410
abbott laboratories-4,108,350
exxon mobil corp-4,075,580
clover health investments co-126,379
schwab strategic tr-530,826
Forum Financial Management, LP got rid off the above stocks

Sector Distribution

Forum Financial Management, LP has about 92.6% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Communication Services
Sector%
Others92.6
Healthcare2.3
Technology2
Communication Services1.2

Market Cap. Distribution

Forum Financial Management, LP has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.6
MEGA-CAP6.1
LARGE-CAP1.1

Stocks belong to which Index?

About 6.9% of the stocks held by Forum Financial Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93
S&P 5006.9
Top 5 Winners (%)%
PLTR
palantir technologies inc
57.1 %
MPC
marathon pete corp
53.5 %
CRM
salesforce inc
42.8 %
fidelity wise origin bitcoin
41.7 %
tempus ai inc
41.4 %
Top 5 Winners ($)$
AMGN
amgen inc
20.7 M
DFAC
dimensional etf trust
17.8 M
AAPL
apple inc
11.1 M
MSFT
microsoft corp
6.8 M
DFAC
dimensional etf trust
5.8 M
Top 5 Losers (%)%
fermi inc
-54.0 %
blaize hldgs inc
-50.6 %
prairie oper co
-43.0 %
GLW
corning inc
-39.6 %
RCAT
red cat hldgs inc
-39.3 %
Top 5 Losers ($)$
AAXJ
ishares tr
-81.5 M
DFAC
dimensional etf trust
-36.0 M
DFAC
dimensional etf trust
-35.1 M
DFAC
dimensional etf trust
-17.7 M
DFAC
dimensional etf trust
-14.6 M

Forum Financial Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Forum Financial Management, LP

Forum Financial Management, LP has 342 stocks in it's portfolio. About 84.5% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for Forum Financial Management, LP last quarter.

$7.70BTotal Value
373Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Forum Financial Management, LP, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Forum Financial Management, LP's holding in Ishares Tr over time
12.28%10,253,300
$945.04M
12.28%
increased 5.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Forum Financial Management, LP's holding in Ishares Tr over time
0.07%50,617
$5.58M
0.07%
increased 53.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Forum Financial Management, LP's holding in Ishares Tr over time
0.02%17,935
$1.81M
0.02%
decreased 28.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Forum Financial Management, LP's holding in Ishares Tr over time
0.01%8,727
$736.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Forum Financial Management, LP's holding in Ishares Tr over time
0.01%5,918
$447.5K
0.01%
increased 3.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Forum Financial Management, LP's holding in Ishares Tr over time
0%1,685
$311.4K
0%
increased 1.14 percentadded
ABEV
Ambev Sa

Ambev Sa

ABEV
Forum Financial Management, LP's holding in Ambev Sa over time
0%11,000
$32.1K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Forum Financial Management, LP's holding in Ishares Tr over time
0%4,795
$353.4K
0%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Forum Financial Management, LP's holding in American Centy Etf Tr over time
0.05%29,054
$3.72M
0.05%
decreased 3.93 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Forum Financial Management, LP's holding in American Centy Etf Tr over time
0.04%25,323
$2.77M
0.04%
decreased 5.61 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Forum Financial Management, LP's holding in American Centy Etf Tr over time
0.03%25,873
$2.34M
0.03%
increased 0.59 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Forum Financial Management, LP's holding in American Centy Etf Tr over time
0.02%13,111
$1.54M
0.02%
decreased 0.02 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Forum Financial Management, LP's holding in American Centy Etf Tr over time
0.02%31,954
$1.42M
0.02%
increased 3.05 percentadded