Latest Forum Financial Management, LP Stock Portfolio

Forum Financial Management, LP Performance:

2025 Q2: 1.13%YTD: 0.75%2024: 2.72%

Performance for 2025 Q2 is 1.13%, and YTD is 0.75%, and 2024 is 2.72%.

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

In it's latest 13F Holdings report, Forum Financial Management, LP reported an equity portfolio of $6.6 Billions as of 30 Jun, 2025.

The top stock holdings of Forum Financial Management, LP are DFAC, AAXJ, DFAC. The fund has invested 21.2% of it's portfolio in DIMENSIONAL ETF TRUST and 12.2% of portfolio in ISHARES TR.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), PEMBINA PIPELINE CORP and DOW INC (DOW) stocks. They significantly reduced their stock positions in CANADIAN NATL RY CO, ISHARES TR (AAXJ) and OVINTIV INC (OVV). Forum Financial Management, LP opened new stock positions in FLUTTER ENTMT PLC, ISHARES U S ETF TR (CCRV) and NVR INC (NVR). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), COCA COLA CONS INC (COKE) and VANGUARD MUN BD FDS (VTEB).

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

Our best estimate is that Forum Financial Management, LP made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 2.08%.

New Buys

Ticker	$ Bought
flutter entmt plc	602,097
ishares u s etf tr	527,835
tempus ai inc	527,573
nvr inc	428,369
reddit inc	410,677

New stocks bought by Forum Financial Management, LP

Additions

Ticker	% Inc.
oreilly automotive inc	1,475
vanguard mun bd fds	220
capital one finl corp	199
nike inc	115
dimensional etf trust	105
price t rowe group inc	84.26
american centy etf tr	76.7
huntington bancshares inc	74.12

Additions to existing portfolio by Forum Financial Management, LP

Reductions

Ticker	% Reduced
cboe global mkts inc	-70.84
ishares tr	-70.73
vaneck etf trust	-56.11
vistra corp	-47.39
ishares tr	-40.19
qualcomm inc	-33.24
dimensional etf trust	-29.98
honda motor ltd	-28.55

Forum Financial Management, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Forum Financial Management, LP

Sector Distribution

Forum Financial Management, LP has about 85.4% of it's holdings in Others sector.

Sector	%
Others	85.4
Technology	4.3
Healthcare	2.6
Financial Services	2
Communication Services	1.6
Industrials	1.2
Consumer Cyclical	1.2

Market Cap. Distribution

Forum Financial Management, LP has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.4
LARGE-CAP	7.8
MEGA-CAP	5.7

Stocks belong to which Index?

About 11.8% of the stocks held by Forum Financial Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.7
S&P 500	11.8

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	124.2 %
COIN	coinbase global inc	93.7 %
PL	planet labs pbc	78.6 %
RBLX	roblox corp	74.5 %
PCT	purecycle technologies inc	74.1 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	26.5 M
MSFT	microsoft corp	9.9 M
NVDA	nvidia corporation	8.4 M
META	meta platforms inc	6.2 M
JPM	jpmorgan chase & co.	3.6 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
COKE	coca cola cons inc	-90.4 %
NFE	new fortress energy inc	-60.0 %
CABO	cable one inc	-48.9 %
FAST	fastenal co	-44.7 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-12.6 M
AMGN	amgen inc	-11.3 M
AAPL	apple inc	-5.4 M
COKE	coca cola cons inc	-2.0 M
UNH	unitedhealth group inc	-1.8 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 952 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Forum Financial Management, LP last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	21.20	38,896,700	1,394,060,000	added	2.91
Historical Trend of DIMENSIONAL ETF TRUST Position Held By Forum Financial Management, LP What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	AAXJ	ishares tr	12.18	7,882,290	800,841,000	added	3.00

	DFAC	dimensional etf trust	7.68	9,353,560	504,718,000	added	5.37

	DFAC	dimensional etf trust	7.58	16,789,800	498,320,000	added	1.26

	DFAC	dimensional etf trust	7.56	15,977,600	496,744,000	reduced	-1.54

	DFAC	dimensional etf trust	5.92	14,517,600	389,506,000	added	2.03

	DFAC	dimensional etf trust	4.89	5,902,300	321,616,000	added	5.09

	DFAC	dimensional etf trust	3.88	7,169,400	254,944,000	added	3.34

	DFAC	dimensional etf trust	2.95	5,899,080	194,139,000	reduced	-4.07

	DFAC	dimensional etf trust	2.69	5,996,960	176,850,000	reduced	-0.22

	AMGN	amgen inc	1.49	350,619	97,896,400	reduced	-0.04

	DFAC	dimensional etf trust	1.24	1,219,630	81,739,600	reduced	-1.04

	PLTR	palantir technologies inc	1.06	509,799	69,495,800	reduced	-0.21

	AAPL	apple inc	0.97	312,054	64,024,200	reduced	-1.38

	DFAC	dimensional etf trust	0.78	1,206,380	51,005,800	reduced	-0.69

	MSFT	microsoft corp	0.61	81,202	40,390,600	added	0.33

	DFAC	dimensional etf trust	0.53	1,158,860	34,580,300	reduced	-0.23

	DFAC	dimensional etf trust	0.52	1,163,780	34,180,200	reduced	-3.61

	META	meta platforms inc	0.43	38,354	28,308,800	reduced	-2.27

	GOOG	alphabet inc	0.41	151,951	26,778,300	added	11.77