Titelia

Holdings of Forum Financial Management, LP

296 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 86.6 % of the equity sleeve

Sector breakdown

  • Funds 17.2 %
  • Health care 2.8 %
  • Technology 2.4 %
  • Communication 1.4 %
  • Financials 0.7 %
  • Consumer discretionary 0.5 %
  • Industrials 0.4 %
  • Energy 0.4 %
  • Consumer staples 0.4 %
  • Utilities 0.1 %
  • Unattributed 73.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • TW 0.0 %
  • FI 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2915.4B $99.98 %
2GB2584.9K $0.01 %
3TW1413.7K $0.01 %
4FI1142.5K $0.00 %
5BR132.1K $0.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 42,328,6431.6B $
2iShares Trust 8,935,374900M $
3Dimensional U S Targeted Value ETF 10,349,578646.3M $
4Dimensional International Core 16,222,174576.4M $
5Dimensional ETF Trust 8,459,674311M $
6Dimensional International Smal 5,605,360221.1M $
7Amgen Inc 347,970122.4M $
8Dimensional ETF Trust 1,171,33583.1M $
9Vanguard Tax-Exempt Bond Index ETF 1,319,85765.8M $
10Apple Inc 257,07365.2M $
11VanEck High Yield Muni ETF 1,273,54263.9M $
12DFA Dimensional US Marketwide Value ETF 1,173,59256.9M $
13Vanguard Scottsdale Funds 896,21149.6M $
14Alphabet Inc 109,92631.5M $
15Alphabet Inc 95,43627.4M $
16Palantir Technologies Inc 139,13620.4M $
17Dimensional International Value ETF 376,73219.9M $
18Vanguard Total Stock Market ETF 57,61718.5M $
19Microsoft Corp 47,85017.7M $
20ONEOK Inc 146,70313.3M $
21Meta Platforms Inc 22,62912.9M $
22JPMorgan Chase & Co 41,01612.1M $
23AbbVie Inc 53,78411.7M $
24Amazon.com Inc 54,12111.3M $
25Dimensional U S Small Cap ETF 145,88510.4M $
26State Street SPDR S&P 500 ETF Trust 15,74310.2M $
27NVIDIA Corp 54,8329.6M $
28Dimensional ETF Trust 401,1089.5M $
29Energy Transfer LP 401,9067.8M $
30Vanguard S&P 500 ETF 12,3677.4M $
31VanEck Merk Gold ETF 160,1237.2M $
32Deere & Co 12,1116.8M $
33Dimensional Inflation-Protecte 163,3596.8M $
34iShares Russell 1000 Growth ETF 13,6635.8M $
35iShares Core S&P 500 ETF 8,5465.6M $
36Dimensional ETF Trust 125,4165.3M $
37Walmart Inc 41,5315.2M $
38Exxon Mobil Corp 28,4914.8M $
39Abbott Laboratories 46,8204.8M $
40F/m US Treasury 3 Month Bill F 95,9904.8M $
41Eli Lilly & Co 5,1234.7M $
42Black Stone Minerals LP 300,0004.5M $
43iShares 0-1 Year Treasury Bond ETF 41,0664.5M $
44Marriott International Inc/MD 12,7474.2M $
45Old Second Bancorp Inc 205,6614.1M $
46Home Depot Inc/The 12,4564.1M $
47Cboe Global Markets Inc 14,5124.1M $
48Vanguard FTSE Developed Markets ETF 63,0644M $
49Vanguard Growth ETF 8,3833.7M $
50Invesco QQQ Trust Series 1 6,2983.6M $
51MPLX LP 62,2843.6M $
52Costco Wholesale Corp 3,4973.5M $
53Broadcom Inc 11,2383.5M $
54Caterpillar Inc 4,8683.4M $
55Avantis US Equity ETF 30,7453.4M $
56CenterPoint Energy Inc 70,0003M $
57Chevron Corp 14,4513M $
58SELECT SECTOR SPDR TRUST (THE) 21,8392.9M $
59McDonald's Corp. 9,3392.9M $
60Johnson & Johnson 11,8572.9M $
61iShares National Muni Bond ETF 25,4522.7M $
62Avantis International Small Cap Value ETF 26,7792.7M $
63Sysco Corp 36,8582.6M $
64iShares Trust 22,6942.6M $
65Lockheed Martin Corp 4,0952.5M $
66Apollo Global Management Inc 21,9032.4M $
67iShares Trust 6,7852.4M $
68iShares Trust 11,1182.4M $
69Allstate Corp/The 11,3612.4M $
70Tesla Inc 6,0852.3M $
71Morgan Stanley 12,9632.1M $
72Avantis US Large Cap Value ETF 25,6232.1M $
73Procter & Gamble Co/The 13,3151.9M $
74Graham Holdings Co 1,7401.8M $
75iShares Trust 8,6101.8M $
76General Electric Co 6,2941.8M $
77Coca-Cola Co/The 21,5321.6M $
78Ishares Gold Trust 18,5351.6M $
79Vanguard Large-Cap ETF 5,4171.6M $
80Enterprise Products Partners LP 42,2361.6M $
81AT&T Inc 53,6011.6M $
82Vanguard Value ETF 7,7961.5M $
83GE Vernova Inc 1,7151.5M $
84American Century ETF Trust 13,5111.5M $
85Dimensional International Smal 43,8781.5M $
86Vanguard Total International S 19,1121.5M $
87Avantis Real Estate ETF 32,8991.4M $
88Berkshire Hathaway Inc 21.4M $
89Dimensional ETF Trust 36,8011.4M $
90Vanguard Malvern Funds 28,5171.4M $
91VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,5401.4M $
92CME Group Inc 4,7451.4M $
93Oracle Corp 9,4531.4M $
94Starbucks Corp 14,4841.3M $
95Union Pacific Corp 5,3421.3M $
96Merck & Co Inc 10,4931.3M $
97Invesco S&P 500 Equal Weight ETF 6,3351.2M $
98Wells Fargo & Co 15,0731.2M $
99Capital One Financial Corp 6,5091.2M $
100International Business Machines Corp. 4,8891.2M $