Forum Financial Management, LP Reduced Holdings in Q1 2025

Forum Financial Management, LP

  • $5.28 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFAT
Dimensional ETF Tr U S Target

ETFs
-67.9K
- 0.76%
$50.44 - $58.1 $3.43M - $3.95M
8.88M $457M
HYD
Vaneck High Yield Muni ETF

ETFs
-139K
- 25.31%
$50.79 - $52.53 $7.05M - $7.3M
410K $21M
MUB
Ishares National Muni Bond ETF

ETFs
-61.3K
- 36.67%
$104.71 - $107.69 $6.42M - $6.6M
106K $11.2M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-29K
- 2.3%
$59.61 - $66.71 $1.73M - $1.94M
1.23M $74.5M
TSLA
Tesla, Inc.

Consumer Cyclical
-7.07K
- 25.39%
$222.15 - $428.22 $1.57M - $3.03M
20.8K $5.39M
NVDA
Nvidia Corp

Technology
-7.75K
- 4.08%
$106.98 - $149.43 $829K - $1.16M
182K $19.8M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-113K
- 8.49%
$39.96 - $43.3 $4.5M - $4.88M
1.21M $50.1M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-75K
- 56.55%
$49.25 - $50.66 $3.69M - $3.8M
57.6K $2.86M
AVGO
Broadcom Inc.

Technology
-415
- 1.25%
$167.43 - $244.7 $69.5K - $102K
32.8K $5.48M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.92K
- 16.0%
$360.07 - $417.26 $1.05M - $1.22M
15.3K $5.54M
DFAX
Dimensional ETF Tr
-112K
- 8.47%
$24.45 - $27.2 $2.73M - $3.04M
1.21M $31.6M
DFIV
Dimensional ETF Tr

ETFs
-76.3K
- 15.94%
$35.33 - $40.77 $2.7M - $3.11M
402K $15.8M
SHV
Ishares Tr

ETFs
-10.1K
- 32.44%
$110.11 - $110.51 $1.11M - $1.12M
21.1K $2.33M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-2.3K
- 1.54%
$58.81 - $68.2 $135K - $157K
147K $8.77M
NEM
Newmont Corp

Basic Materials
-30.7K
- 54.85%
$37.79 - $48.39 $1.16M - $1.48M
25.3K $1.22M
XLK
Technology Sector Spdr

ETFs
-2.81K
- 27.71%
$206.38 - $242.18 $580K - $681K
7.33K $1.51M
MRK
Merck & Co., Inc.

Healthcare
-5.39K
- 16.75%
$83.01 - $101.02 $448K - $545K
26.8K $2.41M
CRM
Salesforce, Inc.

Technology
-66
- 0.63%
$268.36 - $359.95 $17.7K - $23.8K
10.5K $2.81M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-14.6K
- 38.4%
$46.74 - $47.55 $684K - $695K
23.5K $1.12M
META
Meta Platforms, Inc.

Communication Services
-119
- 0.3%
$576.36 - $736.67 $68.6K - $87.7K
39.2K $22.6M
CHMG
Chemung Financial Corp

Financial Services
-11.9K
- 63.2%
$44.8 - $53.98 $535K - $644K
6.95K $330K
XLV
Select Sector Spdr Fund Health

ETFs
-4.33K
- 58.5%
$137.61 - $149.68 $596K - $649K
3.07K $448K
MRVL
Marvell Technology, Inc.

Technology
-837
- 8.16%
$61.57 - $126.06 $51.5K - $106K
9.42K $579K
VTI
Vanguard Total Stock Market Et

ETFs
-726
- 3.41%
$271.18 - $303.12 $197K - $220K
20.6K $5.65M
OSBC
Old Second Bancorp Inc

Financial Services
-14K
- 5.73%
$16.18 - $19.4 $226K - $271K
230K $3.82M
ORCL
Oracle Corp

Technology
-900
- 6.4%
$139.81 - $186.47 $126K - $168K
13.2K $1.84M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-530
- 9.93%
$468.34 - $539.52 $248K - $286K
4.81K $2.25M
BX
Blackstone Inc.

Financial Services
-1.17K
- 14.36%
$136.53 - $186.74 $160K - $219K
6.99K $977K
EME
Emcor Group, Inc.

Industrials
-754
- 47.78%
$361.16 - $535.99 $272K - $404K
824 $304K
NVO
Novo Nordisk A S

Healthcare
-156
- 0.65%
$69.3 - $90.95 $10.8K - $14.2K
23.7K $1.65M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-7.13K
- 41.6%
$59.28 - $66.1 $422K - $471K
10K $635K
PWR
Quanta Services, Inc.

Industrials
-636
- 16.57%
$236.71 - $358.03 $151K - $228K
3.2K $814K
TGT
Target Corp

Consumer Defensive
-1.59K
- 26.79%
$103.65 - $142.5 $165K - $227K
4.35K $453K
ADBE
Adobe Inc.

Technology
-211
- 4.96%
$377.84 - $464.11 $79.7K - $97.9K
4.04K $1.55M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-294
- 2.03%
$65.15 - $91.81 $19.2K - $27K
14.2K $927K
CMCSA
Comcast Corp

Communication Services
-7.19K
- 11.95%
$33.19 - $38.23 $239K - $275K
53K $1.95M
ET
Energy Transfer LP

Energy
-8.49K
- 6.72%
$17.26 - $21.08 $147K - $179K
118K $2.19M
WMT
Walmart Inc.

Consumer Defensive
-1.03K
- 1.37%
$84.5 - $105.05 $87K - $108K
74.1K $6.5M
DHR
Danaher Corp

Healthcare
-342
- 4.17%
$201.62 - $250.59 $69K - $85.7K
7.86K $1.61M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-422
- 17.45%
$111.56 - $223.11 $47.1K - $94.2K
2K $223K
OVV
Ovintiv Inc.

Energy
-7.96K
- 24.58%
$37.84 - $45.91 $301K - $365K
24.4K $1.04M
ETN
Eaton Corp PLC

Industrials
-43
- 1.05%
$271.83 - $371.23 $11.7K - $16K
4.05K $1.1M
BLDR
Builders First Source, Inc.

Industrials
-1.36K
- 29.76%
$122.8 - $173.51 $167K - $237K
3.22K $402K
GS
Goldman Sachs Group Inc

Financial Services
-230
- 4.87%
$524.81 - $672.19 $121K - $155K
4.5K $2.46M
GILD
Gilead Sciences, Inc.

Healthcare
-6.29K
- 26.72%
$89.14 - $117.41 $560K - $738K
17.2K $1.93M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-6.45K
- 13.19%
$40.79 - $42.32 $263K - $273K
42.4K $1.78M
APP
App Lovin Corp

Technology
-2
- 0.05%
$238.08 - $510.13 $476 - $1.02K
3.77K $999K
INTC
Intel Corp

Technology
-18.3K
- 22.33%
$19.1 - $27.39 $349K - $501K
63.6K $1.44M
JEF
Jefferies Financial Group Inc.

Financial Services
-94
- 1.22%
$52.22 - $81.31 $4.91K - $7.64K
7.63K $408K
Activity Summary
Buys All Purchases 486 New Holdings 117 Increased Positions 369 Sells All Sells 277 Reductions 277 Sold out 0 Options Calls 0 Puts 0
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