1y return+18.7%S&P 500 +20.9%
3y return+44.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $131 against $157 in the S&P 500.2
Forum Financial Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Dimensional Etf TrustCUSIP 25434V708 | $1.9B | 24.3% | |
| TLHIshares Tr | $971.5M | 12.5% | +8.3% |
| Dimensional Etf TrustCUSIP 25434V609 | $725.8M | 9.3% | |
| DFEMDimensional Etf Trust | $640.8M | 8.2% | −3.9% |
| DFICDimensional Etf Trust | $613.6M | 7.9% | +1.5% |
| DFGRDimensional Etf Trust | $521.5M | 6.7% | +2.7% |
| DFGPDimensional Etf Trust | $370.7M | 4.8% | +4.1% |
| Dimensional Etf TrustCUSIP 25434V831 | $361.8M | 4.6% | +2.5% |
| DISVDimensional Etf Trust | $226.5M | 2.9% | |
| DIHPDimensional Etf Trust | $217.1M | 2.8% | +1.6% |
| AMGNAmgen Inc | $126.0M | 1.6% | |
| DFUSDimensional Etf Trust | $93.9M | 1.2% | −2.2% |
| AAPLApple Inc | $73.9M | 0.9% | |
| VTEBVanguard Mun Bd Fds | $66.1M | 0.8% | |
| HYDVaneck Etf Trust | $65.1M | 0.8% | |
| DFUVDimensional Etf Trust | $63.8M | 0.8% | −1.2% |
| DFAXDimensional Etf Trust | $38.6M | 0.5% | |
| VGLTVanguard Scottsdale Fds | $38.5M | 0.5% | −22.1% |
| GOOGAlphabet Inc | $37.8M | 0.5% | −2.8% |
| GOOGLAlphabet Inc | $34.4M | 0.4% | |
| DFSUDimensional Etf Trust | $22.0M | 0.3% | +4.8% |
| DFIVDimensional Etf Trust | $20.1M | 0.3% | −1.1% |
| BSVOEa Series Trust | $18.5M | 0.2% | −1.8% |
| DFSEDimensional Etf Trust | $17.9M | 0.2% | −2.4% |
| MSFTMicrosoft Corp | $17.4M | 0.2% | −2.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $13.8M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $34.4M |
| GOOGAlphabet Inc | December 31, 2021 | +144.2% | $37.8M |
| JPMJpmorgan Chase & Co | December 31, 2021 | +106.7% | $11.5M |
| DISVDimensional Etf Trust | June 30, 2022 | +90.6% | $226.5M |
| ABBVAbbvie Inc | December 31, 2021 | +85.8% | $13.8M |
| Dimensional Etf TrustCUSIP 25434V831 | June 30, 2022 | +85.5% | $361.8M |
| DEDeere & Co | December 31, 2021 | +85.0% | $7.6M |
| DFSUDimensional Etf Trust | March 31, 2023 | +75.2% | $22.0M |
| DFUVDimensional Etf Trust | June 30, 2022 | +74.1% | $63.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $514K
- Northfield Bancorp Inc DelCUSIP 66611T108 was $408K
- RBRKRubrik Inc. was $335K
- Accenture PLC IrelandCUSIP G1151C101 was $311K
- BABAAlibaba Group Hldg Ltd was $264K
- DGROIshares Tr was $258K
- ARMArm Holdings PLC was $254K
- GEHCGe Healthcare Technologies I was $226K
- Medtronic PLCCUSIP G5960L103 was $221K
- PSLVSprott Asset Management LP was $216K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.0% | +14.8% |
| March 31, 2026 | +0.3% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −0.1% | −4.6% |
| December 31, 2024 | −3.5% | +2.1% |
| September 30, 2024 | +6.8% | +5.4% |
| June 30, 2024 | −0.0% | +4.0% |
| March 31, 2024 | +4.5% | +10.0% |
| December 31, 2023 | +10.8% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +2.6% | +8.3% |
| March 31, 2023 | +4.3% | +7.0% |
| December 31, 2022 | +8.8% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −14.0% | −16.5% |
| March 31, 2022 | −4.0% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Forum Financial Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1911832&type=13F-HR&dateb=&owner=include&count=40CIK 1911832
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1911832/000191183226000005/Filed July 23, 2026 · accession 0001911832-26-000005