Forum Financial Management, LP ETFs

Forum Financial Management, LP

$5.76 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AVEM American Centy ETF Tr Avantis	$0	$933,000 0.02% of portfolio	13,619	Q2 2025 Added 57.19%
VNQ Vanguard Specialized Funds Van	$0	$860,000 0.01% of portfolio	9,666	Q2 2025 Reduced 1.3%
AVDE American Centy ETF Tr Avantis	$0	$842,000 0.01% of portfolio	11,378	Q2 2025 Reduced 1.52%
SCHF Schwab Strategic Tr Intl Eqty	$0	$840,000 0.01% of portfolio	38,026	Q2 2025 Reduced 9.57%
AVES American Centy ETF Tr Avantis	$0	$813,000 0.01% of portfolio	15,196	Q1 2025 New
DFSD Dimensional ETF Tr Short Durat	$0	$788,000 0.01% of portfolio	16,432	Q2 2025 Reduced 29.98%
IWM Ishares Russell 2000 ETF	$0	$782,000 0.01% of portfolio	3,628	Q2 2025 Added 0.3%
SCHB Schwab Strategic Tr Us Broad M	$0	$751,000 0.01% of portfolio	31,529	Q2 2025 Added 4.46%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$727,000 0.01% of portfolio	10,003	Q1 2025 Reduced 41.6%
VO Vanguard Mid Cap ETF	$0	$671,000 0.01% of portfolio	2,398	Q2 2025 Added 2.7%
VTHR Vanguard Russell 3000 ETF	$0	$667,000 0.01% of portfolio	2,448	Q2 2025 Added 0.29%
SCHD Schwab Strategic Tr Us Dividen	$0	$659,000 0.01% of portfolio	24,885	Q2 2025 Added 9.79%
VXF Vanguard Extended Market ETF	$0	$655,000 0.01% of portfolio	3,400	Q2 2025 Reduced 1.02%
VWO Vanguard Ftse Emerging Mkts Et	$0	$605,000 0.01% of portfolio	12,248	Q2 2025 Added 5.96%
IWV Ishares Russell 3000 ETF	$0	$575,000 0.01% of portfolio	1,639	Q2 2025 Added 0.31%
IWR Ishares Russell Mid Cap ETF	$0	$560,000 0.01% of portfolio	6,096	Q1 2024 Reduced 5.16%
MEAR Blackrock Short Maturity Munic	$0	$527,000 0.01% of portfolio	10,500	Q2 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$526,000 0.01% of portfolio	7,839	Q2 2025 Added 0.53%
IEFA Ishares Tr	$0	$507,000 0.01% of portfolio	6,074	Q2 2025 Reduced 40.19%
EFA Ishares Tr Msci Eafe ETF	$0	$501,000 0.01% of portfolio	5,613	Q1 2025 Added 0.04%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$501,000 0.01% of portfolio	885	Q2 2025 Added 36.15%
IWN Ishares Russell2000 Val ETF	$0	$495,000 0.01% of portfolio	3,139	Q2 2025 Added 1.0%
XLV Select Sector Spdr Fund Health	$0	$474,000 0.01% of portfolio	3,522	Q2 2025 Added 14.57%
IWO Ishares Russell 2000 Gwt ETF	$0	$447,000 0.01% of portfolio	1,566	Q2 2025 Added 0.19%
BND Vanguard Bd Index Fd Inc Total	$0	$440,000 0.01% of portfolio	5,986	Q2 2025 Added 4.78%
SCHX Schwab Strategic Tr Us Large C	$0	$432,000 0.01% of portfolio	17,696	Q2 2025 Added 1.32%
SCHG Schwab Strategic Tr Us Large C	$0	$417,000 0.01% of portfolio	14,284	Q2 2025 Added 3.17%
ITOT Ishares Core S&P Total U.S. St	$0	$409,000 0.01% of portfolio	3,036	Q2 2025 Reduced 0.3%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$398,000 0.01% of portfolio	904	Q2 2025 Added 0.11%
GLD Spdr Gold Trust	$116B	$385,000 0.01% of portfolio	1,263	Q2 2025 Added 3.78%
IJH Ishares Core S&P Mid Cap ETF	$0	$381,000 0.01% of portfolio	6,146	Q2 2025 Added 27.56%
VT Vanguard Total World Stk Index	$0	$376,000 0.01% of portfolio	2,933	Q2 2025 Reduced 1.01%
VYM Vanguard Whitehall Fds (Vangua	$0	$361,000 0.01% of portfolio	2,713	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$361,000 0.01% of portfolio	3,305	Q2 2025 Added 29.15%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$348,000 0.01% of portfolio	5,724	Q2 2023 New
TLTD Flexshares Morningstar Dev Mkt	$0	$340,000 0.01% of portfolio	4,079	Q2 2023 New
IEUR Ishares Tr Ishares Core Msci E	$0	$331,000 0.01% of portfolio	5,006	Q2 2025 Added 4.4%
GBTC Grayscale Bitcoin Trust (Btc)	$62.3B	$305,000 0.01% of portfolio	3,596	Q2 2025 Reduced 0.42%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$299,000 0.01% of portfolio	2,971	Q2 2025 New
VB Vanguard Small Cap ETF	$0	$292,000 0.01% of portfolio	1,235	Q2 2025 Reduced 2.76%
ONEQ Fidelity Nasdaq Composite Inde	$0	$291,000 0.01% of portfolio	3,645	Q2 2025 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$267,000 0.0% of portfolio	1,041	Q2 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$265,000 0.0% of portfolio	4,665	Q2 2025 Added 4.74%
DVY Ishares Tr	$0	$261,000 0.0% of portfolio	1,966	Q4 2024 Added 7.37%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$255,000 0.0% of portfolio	11,211	Q1 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$254,000 0.0% of portfolio	4,680	Q2 2025 Added 4.67%
VOE Vanguard Mid Cap Value Index F	$0	$246,000 0.0% of portfolio	1,500	Q2 2025 Added 5.63%
FDN First Tr Fd Dow Jones	$0	$243,000 0.0% of portfolio	905	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$235,000 0.0% of portfolio	9,300	Q2 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$234,000 0.0% of portfolio	1,691	Q2 2025 New

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