Forum Financial Management
Forum Financial Management reported 342 stocks worth $7.7B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are Dimensional ETF Trust (24.7%), TLH (12.3%) and Dimensional U S Targeted (9.0%). Compared with Q2 2026, the fund opened new positions in DUHP, OKE and DFAR, added to TLH, DFEM and DFIC, trimmed DFUS, AAPL and DFUV and sold out of OKE, ABT and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $1.9B | 24.7% | 42.8M | +247K (+1%) | 8 of 8 | |
| 2 |  TLH Ishares TR | $945M | 12.3% | 10.3M | +572K (+6%) | 8 of 8 | |
| 3 | DIMENSIONAL U S TARGETED | $691M | 9.0% | 10.4M | +16K (+0%) | 8 of 8 | |
| 4 |  DFEM Dimensional ETF Trust | $632M | 8.2% | 15.9M | +138K (+1%) | 8 of 8 | |
| 5 |  DFIC Dimensional Intern Core | $628M | 8.2% | 16.7M | +226K (+1%) | 8 of 8 | |
| 6 |  DFGR Dimensional ETF Trust | $501M | 6.5% | 18.5M | +514K (+3%) | 8 of 8 | |
| 7 |  DFGP Dimensional ETF Trust | $370M | 4.8% | 7.1M | +317K (+5%) | 8 of 8 | |
| 8 |  DUHP Dfa Invt Dimensions Group in | $370M | 4.8% | 8.8M | New position | 1 of 8 | |
| 9 |  DISV Dimensional ETF Trust | $245M | 3.2% | 5.7M | +7,564 (+0%) | 8 of 8 | |
| 10 |  DIHP Dimensional Intern High | $217M | 2.8% | 6.4M | +74K (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $362M | 8.7M |
 OKE Oneok Inc New | $12.8M | 147K |
DIMENSIONAL US REAL | $10.4M | 396K |
DIMENSIONAL ETF TRUST | $5.2M | 134K |
 ABT Abbott Labs | $4.1M | 45K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Forum Financial Management 13F FAQ
What does Forum Financial Management own?
Forum Financial Management reported 342 stocks worth $7.7B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are Dimensional ETF Trust (24.7%), TLH (12.3%) and Dimensional U S Targeted (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did Forum Financial Management buy and sell in Q3 2026?
Compared with Q2 2026: 21 new positions, 118 added to, 114 trimmed and 31 sold out. New positions include DUHP, OKE and DFAR. It sold all of OKE, ABT and XOM.
When will Forum Financial Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Forum Financial Management's portfolio worth?
The Q3 2026 filing reports $7.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.