Forum Financial Management, LP
LOMBARD IL · SEC CIK 0001911832
$77.87亿2026Q2 申报市值
352持仓数
84.0%前十大占比 · 第一大 24.3%
18 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TLH 加仓+$7,482.03万
DFGP 加仓+$1,455.81万
DFGR 加仓+$1,384.35万
DIMENSIONAL ETF 加仓+$1,179.52万
DFIC 加仓+$913.63万
2026Q2 卖出最多 按季末市值估算
DFEM 减仓-$2,587.35万
PLTR 减仓-$1,451.55万
VTI 减仓-$1,248.89万
VGLT 减仓-$1,090.88万
ASML 重新持有-$536.35万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $18.89亿 | 24.27% | 42,594,541 | 265,898 | 0.6% | $1,179.52万 | 加仓 |
| TLH | ISHARES TR | $9.71亿 | 12.48% | 9,680,967 | 745,593 | 8.3% | $7,482.03万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $7.26亿 | 9.32% | 10,383,581 | 34,003 | 0.3% | $237.68万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $6.41亿 | 8.23% | 15,767,639 | -636,651 | -3.9% | -$2,587.35万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $6.14亿 | 7.88% | 16,467,379 | 245,205 | 1.5% | $913.63万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $5.21亿 | 6.70% | 17,999,719 | 477,857 | 2.7% | $1,384.35万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $3.71亿 | 4.76% | 6,807,681 | 267,318 | 4.1% | $1,455.81万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3.62亿 | 4.65% | 8,669,488 | 209,814 | 2.5% | $875.55万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $2.26亿 | 2.91% | 5,642,966 | 37,606 | 0.7% | $150.91万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $2.17亿 | 2.79% | 6,360,733 | 103,165 | 1.6% | $352.05万 | 加仓 |
| AMGN | AMGEN INC | $1.26亿 | 1.62% | 348,009 | 39 | 0.0% | $1.41万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $9,385.54万 | 1.21% | 1,145,416 | -25,919 | -2.2% | -$212.38万 | 减仓 |
| AAPL | APPLE INC | $7,389.11万 | 0.95% | 255,361 | -1,712 | -0.7% | -$49.54万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $6,609.76万 | 0.85% | 1,306,794 | -13,063 | -1.0% | -$66.07万 | 减仓 |
| HYD | VANECK ETF TRUST | $6,510.48万 | 0.84% | 1,263,926 | -9,616 | -0.8% | -$49.53万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $6,376.82万 | 0.82% | 1,159,212 | -14,380 | -1.2% | -$79.10万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $3,864.96万 | 0.50% | 1,049,121 | -6,376 | -0.6% | -$23.49万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $3,854.42万 | 0.50% | 698,517 | -197,694 | -22.1% | -$1,090.88万 | 减仓 |
| GOOG | ALPHABET INC | $3,775.16万 | 0.48% | 106,845 | -3,081 | -2.8% | -$108.86万 | 减仓 |
| GOOGL | ALPHABET INC | $3,436.53万 | 0.44% | 96,162 | 726 | 0.8% | $25.94万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $2,198.06万 | 0.28% | 471,383 | 21,800 | 4.8% | $101.65万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2,012.54万 | 0.26% | 372,555 | -4,177 | -1.1% | -$22.56万 | 减仓 |
| BSVO | EA SERIES TRUST | $1,851.68万 | 0.24% | 634,359 | -11,500 | -1.8% | -$33.57万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $1,787.43万 | 0.23% | 365,681 | -8,878 | -2.4% | -$43.40万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,743.60万 | 0.22% | 46,743 | -1,107 | -2.3% | -$41.29万 | 减仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $1,543.02万 | 0.20% | 1,355,310 | 30,351 | 2.3% | $34.55万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,381.36万 | 0.18% | 69,037 | 14,205 | 25.9% | $284.23万 | 加仓 |
| ABBV | ABBVIE INC | $1,376.19万 | 0.18% | 54,689 | 905 | 1.7% | $22.77万 | 加仓 |
| META | META PLATFORMS INC | $1,309.86万 | 0.17% | 23,254 | 625 | 2.8% | $35.21万 | 加仓 |
| AMZN | AMAZON COM INC | $1,302.70万 | 0.17% | 54,657 | 536 | 1.0% | $12.78万 | 加仓 |
| OKE | ONEOK INC NEW | $1,278.26万 | 0.16% | 147,028 | 325 | 0.2% | $2.83万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $1,214.10万 | 0.16% | 269,201 | 5,419 | 2.1% | $24.44万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,164.74万 | 0.15% | 141,455 | -4,430 | -3.0% | -$36.48万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,148.68万 | 0.15% | 15,382 | -361 | -2.3% | -$26.96万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,146.07万 | 0.15% | 35,013 | -6,003 | -14.6% | -$196.50万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,035.64万 | 0.13% | 395,886 | -5,222 | -1.3% | -$13.66万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $985.00万 | 0.13% | 14,342 | 1,975 | 16.0% | $135.64万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $883.11万 | 0.11% | 23,866 | -33,751 | -58.6% | -$1,248.89万 | 减仓 |
| DE | DEERE & CO | $763.35万 | 0.10% | 12,034 | -77 | -0.6% | -$4.88万 | 减仓 |
| ET | ENERGY TRANSFER L P | $750.31万 | 0.10% | 392,423 | -9,483 | -2.4% | -$18.13万 | 减仓 |
| IWF | ISHARES TR | $706.05万 | 0.09% | 56,861 | 2,209 | 4.0% | $27.43万 | 加仓 |
| IVV | ISHARES TR | $636.63万 | 0.08% | 8,501 | -45 | -0.5% | -$3.37万 | 减仓 |
| LLY | ELI LILLY & CO | $630.18万 | 0.08% | 5,254 | 131 | 2.6% | $15.71万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $617.91万 | 0.08% | 160,123 | 0 | 0.0% | — | 不变 |
| DFIP | DIMENSIONAL ETF TRUST | $604.42万 | 0.08% | 146,508 | -16,851 | -10.3% | -$69.52万 | 减仓 |
| CAT | CATERPILLAR INC | $549.44万 | 0.07% | 5,159 | 291 | 6.0% | $30.99万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $531.30万 | 0.07% | 125,872 | 456 | 0.4% | $1.92万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $521.24万 | 0.07% | 134,376 | -9,225 | -6.4% | -$35.78万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $479.63万 | 0.06% | 205,673 | 12 | 0.0% | $280 | 加仓 |
| TBIL | RBB FD INC | $476.61万 | 0.06% | 95,590 | -400 | -0.4% | -$1.99万 | 减仓 |
| WMT | WALMART INC | $471.35万 | 0.06% | 41,617 | 86 | 0.2% | $9,740 | 加仓 |
| AVGO | BROADCOM INC | $456.80万 | 0.06% | 12,093 | 855 | 7.6% | $32.30万 | 加仓 |
| QQQ | INVESCO QQQ TR | $451.33万 | 0.06% | 6,129 | -169 | -2.7% | -$12.44万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $448.25万 | 0.06% | 62,912 | -152 | -0.2% | -$1.08万 | 减仓 |
| HD | HOME DEPOT INC | $441.89万 | 0.06% | 12,530 | 74 | 0.6% | $2.61万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $435.35万 | 0.06% | 11,747 | -1,000 | -7.8% | -$37.06万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $422.94万 | 0.05% | 3,664 | 458 | 14.3% | $52.87万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $422.43万 | 0.05% | 49,040 | -1,258 | -2.5% | -$10.84万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $419.10万 | 0.05% | 300,000 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $414.78万 | 0.05% | 21,771 | -68 | -0.3% | -$1.30万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $410.84万 | 0.05% | 45,276 | -1,544 | -3.3% | -$14.01万 | 减仓 |
| — | EXXON MOBIL CORP | $407.56万 | 0.05% | 29,810 | 1,319 | 4.6% | $18.03万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $387.34万 | 0.05% | 30,242 | -503 | -1.6% | -$6.44万 | 减仓 |
| SHV | ISHARES TR | $364.84万 | 0.05% | 33,062 | -8,004 | -19.5% | -$88.32万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $352.07万 | 0.05% | 14,508 | -4 | -0.0% | -$971 | 减仓 |
| MPLX | MPLX LP | $350.89万 | 0.05% | 62,292 | 8 | 0.0% | $451 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $329.94万 | 0.04% | 3,527 | 30 | 0.9% | $2.81万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $324.11万 | 0.04% | 64,525 | 36,008 | 126.3% | $180.87万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $320.63万 | 0.04% | 12,625 | 768 | 6.5% | $19.50万 | 加仓 |
| INTC | INTEL CORP | $312.15万 | 0.04% | 22,355 | -144 | -0.6% | -$2.01万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $308.28万 | 0.04% | 70,000 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $308.10万 | 0.04% | 36,863 | 5 | 0.0% | $418 | 加仓 |
| IVW | ISHARES TR | $305.34万 | 0.04% | 22,201 | -493 | -2.2% | -$6.78万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $276.46万 | 0.04% | 26,828 | 49 | 0.2% | $5,049 | 加仓 |
| MUB | ISHARES TR | $269.70万 | 0.03% | 25,061 | -391 | -1.5% | -$4.21万 | 减仓 |
| GE | GE AEROSPACE | $264.74万 | 0.03% | 7,084 | 790 | 12.6% | $29.52万 | 加仓 |
| TSLA | TESLA INC | $263.93万 | 0.03% | 6,275 | 190 | 3.1% | $7.99万 | 加仓 |
| IWD | ISHARES TR | $260.80万 | 0.03% | 10,758 | -360 | -3.2% | -$8.73万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $259.38万 | 0.03% | 17,688 | 4,373 | 32.8% | $64.13万 | 加仓 |
| ALL | ALLSTATE CORP | $256.88万 | 0.03% | 10,796 | -565 | -5.0% | -$13.44万 | 减仓 |
| MCD | MCDONALDS CORP | $253.01万 | 0.03% | 9,360 | 21 | 0.2% | $5,676 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $247.54万 | 0.03% | 20,923 | -980 | -4.5% | -$11.59万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $234.60万 | 0.03% | 25,721 | 98 | 0.4% | $8,938 | 加仓 |
| IWB | ISHARES TR | $233.50万 | 0.03% | 5,702 | -1,083 | -16.0% | -$44.35万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $230.04万 | 0.03% | 3,960 | 133 | 3.5% | $7.73万 | 加仓 |
| CVX | CHEVRON CORPORATION | $226.59万 | 0.03% | 13,669 | -782 | -5.4% | -$12.96万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $213.76万 | 0.03% | 41,354 | -27 | -0.1% | -$1,396 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $210.16万 | 0.03% | 4,125 | 30 | 0.7% | $1.53万 | 加仓 |
| GEV | GE VERNOVA INC | $207.75万 | 0.03% | 1,769 | 54 | 3.1% | $6.34万 | 加仓 |
| AMAT | APPLIED MATLS INC | $201.63万 | 0.03% | 2,789 | -147 | -5.0% | -$10.63万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $198.61万 | 0.03% | 1,740 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $186.31万 | 0.02% | 5,417 | 0 | 0.0% | — | 不变 |
| ODC | OIL DRI CORP AMER | $184.49万 | 0.02% | 18,050 | 5,370 | 42.4% | $54.89万 | 加仓 |
| KO | COCA COLA CO | $177.47万 | 0.02% | 21,837 | 305 | 1.4% | $2.48万 | 加仓 |
| IVE | ISHARES TR | $174.52万 | 0.02% | 7,686 | -924 | -10.7% | -$20.98万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $171.75万 | 0.02% | 14,721 | -124,415 | -89.4% | -$1,451.55万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $167.76万 | 0.02% | 19,623 | 511 | 2.7% | $4.37万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $163.61万 | 0.02% | 13,114 | -397 | -2.9% | -$4.95万 | 减仓 |
| MS | MORGAN STANLEY | $156.14万 | 0.02% | 7,469 | -5,494 | -42.4% | -$114.85万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $155.99万 | 0.02% | 42,436 | 200 | 0.5% | $7,352 | 加仓 |