Forum Financial Management, LP

Q3 2026 13F-HR Holdings

Location
Lombard, IL
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
342
Total value ($000)
$7,697,601
Net value change ($000)
-88,991 (-1.1%)
New positions
21
Sold out positions
31
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 369,921 NEW
AMGN 20,604 16.3%
DISV 18,159 8.0%
DFAC 14,799 0.8%
DFIC 14,270 2.3%
ONEOK INC NEW 12,537 NEW
AAPL 9,946 13.5%
DFA INVT DIMENSIONS GROUP IN 9,476 NEW
MSFT 8,156 46.8%
DFA INVT DIMENSIONS GROUP IN 4,905 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -361,778 -100.0%
VTEB -41,603 -62.9%
HYD -40,114 -61.6%
DFAT -34,851 -4.8%
TLH -26,441 -2.7%
DFGR -20,667 -4.0%
OKE -12,783 -100.0%
DFAR -10,356 -100.0%
DFEM -9,008 -1.4%
DFSV -5,212 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type