13F filer

Forum Financial Management

As of Sep 30, 2026 Filed Oct 16, 2026 CIK 1911832 SEC filings ↗

13F Value

$7.70B

Positions

342

Top Position

DFAC24.7%

Top 5

62.4%

Latest filing changes

vs Jun 30, 2026

1 TLH iShares 10-20 Year Treasury Bond ETF +5.9%+$52.7M

2 DFGP Dimensional Global Core Plus Fixed Income ETF +4.6%+$16.4M

3 DFGR Dimensional Global Real Estate ETF +2.9%+$13.9M

4 DFAC Dimensional U.S. Core Equity 2 ETF +0.6%+$11.0M

5 DFIC Dimensional International Core Equity 2 ETF +1.4%+$8.5M

Holdings342

#
1	DFAC Dimensional U.S. Core Equity 2 ETF	24.7%	$1.90B	+0.6%	42.84M	24.3%	ETF
2	TLH iShares 10-20 Year Treasury Bond ETF	12.3%	$945.0M	+5.9%	10.25M	12.5%	ETF
3	DFAT Dimensional U.S. Targeted Value ETF	9.0%	$691.0M	+0.2%	10.40M	9.3%	ETF
4	DFEM Dimensional Emerging Markets Core Equity 2 ETF	8.2%	$631.8M	+0.9%	15.91M	8.2%	ETF
5	DFIC Dimensional International Core Equity 2 ETF	8.2%	$627.8M	+1.4%	16.69M	7.9%	ETF
6	DFGR Dimensional Global Real Estate ETF	6.5%	$500.8M	+2.9%	18.51M	6.7%	ETF
7	DFGP Dimensional Global Core Plus Fixed Income ETF	4.8%	$369.9M	+4.6%	7.12M	4.8%	ETF
8	DFA INVT DIMENSIONS GROUP IN — U.S. HIGH RELATI Dfa Invt Dimensions Group in — U.S. High Relati	4.8%	$369.9M	NEW	8.83M	—	Equity
9	DISV Dimensional International Small Cap Value ETF	3.2%	$244.6M	+0.1%	5.65M	2.9%	ETF
10	DIHP Dimensional International High Profitability ETF	2.8%	$216.8M	+1.2%	6.44M	2.8%	ETF
11	AMGN Amgen	1.9%	$146.6M	-0.0%	347.9K	1.6%	Common Stock
12	DFUS Dimensional U.S. Equity Market ETF	1.2%	$93.7M	-1.5%	1.13M	1.2%	ETF
13	AAPL Apple	1.1%	$83.8M	-1.4%	251.7K	0.9%	Common Stock
14	DFUV Dimensional US Marketwide Value ETF	0.8%	$62.1M	-2.6%	1.13M	0.8%	ETF
15	VGLT Vanguard Long-Term Treasury Index Fund — ETF Shares	0.5%	$42.1M	+20.2%	839.7K	0.5%	ETF
16	DFAX Dimensional World ex U.S. Core Equity 2 ETF	0.5%	$38.4M	-1.1%	1.04M	0.5%	ETF
17	GOOG Alphabet Class C	0.5%	$38.4M	+5.4%	112.6K	0.5%	Common Stock
18	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 97,622 reported quantity $33,589,821 reported value	0.4%	$33.6M	+1.5%	97.6K	0.4%	Common Stock
19	MSFT Microsoft	0.3%	$25.6M	+6.7%	49.9K	0.2%	Common Stock
20	HYD VanEck High Yield Muni ETF	0.3%	$25.0M	-58.8%	520.3K	0.8%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing29

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.