DOSSIER · 13F-HR · Q1 2026

Forum Financial Management, LP

Forum Financial's pension fund based in San Francisco, CA — $7.1B in tracked AUM across 398 positions as of Q1 2026.

FF

Forum Financial·San Francisco, CA·Pension Fund

CIK 0001911832 · last filed Mar 31, 2026

Total AUM

$7.1B

▼ 15.6%

vs prior

Holdings

398

—

positions

Whale Score

68

68

tracked

Activity

—

no data

changes this Q

Top sector

Tech

45% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Forum Financial Management, LP

1. Portfolio Overview

Forum Financial Management, LP reported a significant portfolio expansion for the quarter ended September 30, 2025, with total assets under management (AUM) growing by 11.2%, rising from $6.57 billion to $7.31 billion. The portfolio consists of a highly diversified 1,113 holdings. However, the firm utilizes a core-satellite strategy heavily weighted toward a few dominant positions. The top 10 hol...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

DIMENSIONAL ETF TRUST

$1.6B42.3M23.3%

02

ISHARES TR

$900M8.9M12.7%

03

DIMENSIONAL ETF TRUST

$646M10.3M9.1%

04

DIMENSIONAL ETF TRUST

$576M16.2M8.2%

05

DIMENSIONAL ETF TRUST

$567M16.4M8.0%

06

DIMENSIONAL ETF TRUST

$466M17.5M6.6%

07

DIMENSIONAL ETF TRUST

$353M6.5M5.0%

08

DIMENSIONAL ETF TRUST

$311M8.5M4.4%

09

DIMENSIONAL ETF TRUST

$221M5.6M3.1%

10

DIMENSIONAL ETF TRUST

$202M6.3M2.9%

Filing history

Filing history loading…