Forum Financial Management, LP ETF holdings
Lombard, IL
Reported $7.2B in 144 ETFs in its Form 13F for June 30, 2026.
ETF value
$7.2B
ETFs held
144
Change from prior quarter
+10.5%
With price moves
ETFs as a share of its 13F
92.6%
of $7.8B
Top 10 of 144 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $1.9B | 42,594,541 | +265,898 shares |
| TLH | iShares 10-20 Year Treasury Bond ETF | $971.5M | 9,680,967 | +745,593 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $725.8M | 10,383,581 | +34,003 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $640.8M | 15,767,639 | −636,651 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $613.6M | 16,467,379 | +245,205 shares |
| DFGR | Dimensional Global Real Estate ETF | $521.5M | 17,999,719 | +477,857 shares |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | $370.7M | 6,807,681 | +267,318 shares |
| DUHP | Dimensional US High Profitability ETF | $361.8M | 8,669,488 | +209,814 shares |
| DISV | Dimensional International Small Cap Value ETF | $226.5M | 5,642,966 | +37,606 shares |
| DIHP | Dimensional International High Profitability ETF | $217.1M | 6,360,733 | +103,165 shares |
134 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001911832. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Forum Financial Management, LP own?
Forum Financial Management, LP reported 144 ETF positions worth $7.2B in its Form 13F for June 30, 2026. The largest was DFAC, at $1.9B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.