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Forum Financial Management, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Forum Financial Management, LP

报告期 2026-03-31 · CIK 0001911832

持仓数

331

前50大市值合计

$6.81B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$1.64B

42,328,643

24.1%

TLH ISHARES TR

10-20 YR TRS ETF

$900.0M

8,935,374

13.2%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$646.3M

10,349,578

9.5%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$576.4M

16,222,174

8.5%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$566.8M

16,404,290

8.3%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$465.7M

17,521,862

6.8%

DFGP DIMENSIONAL ETF TRUST

GLOBAL CORE PLUS

$353.1M

6,540,363

5.2%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$311.0M

8,459,674

4.6%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$221.1M

5,605,360

3.2%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$201.6M

6,257,568

3.0%

AMGN AMGEN INC

COM

$122.4M

347,970

1.8%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$83.1M

1,171,335

1.2%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$65.8M

1,319,857

1.0%

AAPL APPLE INC

COM

$65.2M

257,073

1.0%

HYD VANECK ETF TRUST

HIGH YLD MUNIETF

$63.9M

1,273,542

0.9%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$56.9M

1,173,592

0.8%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$49.6M

896,211

0.7%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$35.9M

1,055,497

0.5%

GOOG ALPHABET INC

CAP STK CL C

$31.5M

109,926

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$27.4M

95,436

0.4%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$20.4M

139,136

0.3%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$19.9M

376,732

0.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$18.5M

57,617

0.3%

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$18.5M

449,583

0.3%

MSFT MICROSOFT CORP

COM

$17.7M

47,850

0.3%

BSVO EA SERIES TRUST

EA BRIDGEWAY OMN

$16.4M

645,859

0.2%

DFSE DIMENSIONAL ETF TRUST

EMERGING MARKETS

$15.9M

374,559

0.2%

VGSR MANAGER DIRECTED PORTFOLIOS

VERT GLB SUST RE

$13.7M

1,324,959

0.2%

OKE ONEOK INC NEW

COM

$13.3M

146,703

0.2%

META META PLATFORMS INC

CL A

$12.9M

22,629

0.2%

JPM JPMORGAN CHASE & CO

COM

$12.1M

41,016

0.2%

ABBV ABBVIE INC

COM

$11.7M

53,784

0.2%

AMZN AMAZON COM INC

COM

$11.3M

54,121

0.2%

DFSI DIMENSIONAL ETF TRUST

INTERNATIONAL

$11.2M

263,782

0.2%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$10.4M

145,885

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$10.2M

15,743

0.2%

NVDA NVIDIA CORPORATION

COM

$9.6M

54,832

0.1%

DFAR DIMENSIONAL ETF TRUST

US REAL ESTATE E

$9.5M

401,108

0.1%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$7.8M

401,906

0.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$7.4M

12,367

0.1%

OUNZ VANECK MERK GOLD ETF

GOLD SHS

$7.2M

160,123

0.1%

DE DEERE & CO

COM

$6.8M

12,111

0.1%

DFIP DIMENSIONAL ETF TRUST

INFLATION PROTE

$6.8M

163,359

0.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$5.8M

13,663

0.1%

IVV ISHARES TR

CORE S&P500 ETF

$5.6M

8,546

0.1%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$5.3M

125,416

0.1%

WMT WALMART INC

COM

$5.2M

41,531

0.1%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$5.0M

143,601

0.1%

— EXXON MOBIL CORP

COM

$4.8M

28,491

0.1%

ABT ABBOTT LABORATORIES

COM

$4.8M

46,820

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

70%前 6 大占比

DFAC24.1%TLH13.2%DFAT9.5%DFIC8.5%DFEM8.3%DFGR6.8%