Forum Financial Management, LP
LOMBARD IL · SEC CIK 0001911832
$70.68亿2026Q1 申报市值
331持仓数
83.3%前十大占比 · 第一大 23.3%
16 / 678新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DIMENSIONAL ETF 加仓+$4,896.14万
TLH 加仓+$4,382.73万
DFGR 加仓+$2,346.91万
DIMENSIONAL ETF 加仓+$1,624.67万
DFGP 加仓+$1,508.55万
2026Q1 卖出最多 按季末市值估算
DFEM 减仓-$4,080.65万
DFIS 减仓-$3,747.40万
NVDA 减仓-$1,878.99万
AAPL 减仓-$1,743.92万
MSFT 减仓-$1,669.29万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODUCTS AND CHEMICALS I | $97.63万 | 0.01% | 3,361 | -2,611 | -43.7% | -$75.85万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $97.86万 | 0.01% | 7,021 | -9,759 | -58.2% | -$136.02万 | 减仓 |
| SDY | SPDR SERIES TRUST | $98.13万 | 0.01% | 6,724 | -427 | -6.0% | -$6.23万 | 减仓 |
| INTC | INTEL CORP | $99.29万 | 0.01% | 22,499 | -71,416 | -76.0% | -$315.15万 | 减仓 |
| AMAT | APPLIED MATLS INC | $100.33万 | 0.01% | 2,936 | -7,759 | -72.5% | -$265.15万 | 减仓 |
| PFE | PFIZER INC | $101.30万 | 0.01% | 36,078 | -62,705 | -63.5% | -$176.07万 | 减仓 |
| KBE | SPDR SERIES TRUST | $101.79万 | 0.01% | 17,094 | 42 | 0.2% | $2,501 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $103.09万 | 0.01% | 28,812 | -1,039 | -3.5% | -$3.72万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $103.27万 | 0.01% | 41,725 | -2,249 | -5.1% | -$5.57万 | 减仓 |
| V | VISA INC | $104.04万 | 0.01% | 3,442 | -8,279 | -70.6% | -$250.24万 | 减仓 |
| VGT | VANGUARD WORLD FD | $107.31万 | 0.02% | 1,538 | 280 | 22.3% | $19.54万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $108.31万 | 0.02% | 3,206 | -14,380 | -81.8% | -$485.80万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $109.58万 | 0.02% | 9,237 | -13,028 | -58.5% | -$154.55万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $110.15万 | 0.02% | 13,669 | 248 | 1.8% | $2.00万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $112.77万 | 0.02% | 6,820 | -7,257 | -51.6% | -$119.99万 | 减仓 |
| NFLX | NETFLIX INC. | $112.82万 | 0.02% | 11,734 | -22,872 | -66.1% | -$219.91万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $118.51万 | 0.02% | 4,889 | -5,378 | -52.4% | -$130.37万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $118.75万 | 0.02% | 6,509 | -10,107 | -60.8% | -$184.39万 | 减仓 |
| WFC | WELLS FARGO & CO | $119.99万 | 0.02% | 15,073 | -44,410 | -74.7% | -$353.54万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $121.58万 | 0.02% | 6,335 | 69 | 1.1% | $1.32万 | 加仓 |
| MRK | MERCK & CO INC | $126.23万 | 0.02% | 10,493 | -17,865 | -63.0% | -$214.91万 | 减仓 |
| UNP | UNION PAC CORP | $129.62万 | 0.02% | 5,342 | -4,142 | -43.7% | -$100.50万 | 减仓 |
| SBUX | STARBUCKS CORP | $129.76万 | 0.02% | 14,484 | -4,909 | -25.3% | -$43.98万 | 减仓 |
| ORCL | ORACLE CORP | $139.06万 | 0.02% | 9,453 | -6,171 | -39.5% | -$90.78万 | 减仓 |
| CME | CME GROUP INC | $140.14万 | 0.02% | 4,745 | -3,293 | -41.0% | -$97.26万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $140.66万 | 0.02% | 6,540 | -626 | -8.7% | -$13.46万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $142.44万 | 0.02% | 28,517 | 53 | 0.2% | $2,647 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $143.38万 | 0.02% | 36,801 | -1,050 | -2.8% | -$4.09万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.02% | 2 | 0 | 0.0% | — | 不变 |
| AVRE | AMERICAN CENTY ETF TR | $144.82万 | 0.02% | 32,899 | 1,636 | 5.2% | $7.20万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $147.38万 | 0.02% | 19,112 | -2,381 | -11.1% | -$18.36万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $147.74万 | 0.02% | 43,878 | -1,112,979 | -96.2% | -$3,747.40万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $149.26万 | 0.02% | 13,511 | -8 | -0.1% | -$884 | 减仓 |
| GEV | GE VERNOVA INC | $149.63万 | 0.02% | 1,715 | -1,457 | -45.9% | -$127.12万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $152.95万 | 0.02% | 7,796 | 896 | 13.0% | $17.58万 | 加仓 |
| T | AT&T INC | $155.39万 | 0.02% | 53,601 | -102,935 | -65.8% | -$298.41万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $159.82万 | 0.02% | 42,236 | 6,927 | 19.6% | $26.21万 | 加仓 |
| VV | VANGUARD INDEX FDS | $161.90万 | 0.02% | 5,417 | -318 | -5.5% | -$9.50万 | 减仓 |
| IAU | ISHARES GOLD TR | $163.40万 | 0.02% | 18,535 | -3,228 | -14.8% | -$28.46万 | 减仓 |
| KO | COCA COLA CO | $163.75万 | 0.02% | 21,532 | -22,384 | -51.0% | -$170.23万 | 减仓 |
| GE | GE AEROSPACE | $178.62万 | 0.03% | 6,294 | -4,848 | -43.5% | -$137.59万 | 减仓 |
| IVE | ISHARES TR | $181.80万 | 0.03% | 8,610 | -216 | -2.4% | -$4.56万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $183.96万 | 0.03% | 1,740 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $186.71万 | 0.03% | 41,381 | 1 | 0.0% | $45 | 加仓 |
| PG | PROCTER & GAMBLE CO | $192.32万 | 0.03% | 13,315 | -19,083 | -58.9% | -$275.63万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $206.54万 | 0.03% | 25,623 | -2 | -0.0% | -$161 | 减仓 |
| MS | MORGAN STANLEY | $213.33万 | 0.03% | 12,963 | -17,526 | -57.5% | -$288.42万 | 减仓 |
| TSLA | TESLA INC | $226.21万 | 0.03% | 6,085 | -14,807 | -70.9% | -$550.45万 | 减仓 |
| ALL | ALLSTATE CORP | $235.56万 | 0.03% | 11,361 | -4,956 | -30.4% | -$102.76万 | 减仓 |
| IWD | ISHARES TR | $237.55万 | 0.03% | 11,118 | -181 | -1.6% | -$3.87万 | 减仓 |
| IWB | ISHARES TR | $241.93万 | 0.03% | 6,785 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $244.04万 | 0.03% | 21,903 | 16,086 | 276.5% | $179.23万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $247.50万 | 0.04% | 4,095 | -558 | -12.0% | -$33.73万 | 减仓 |
| IVW | ISHARES TR | $256.70万 | 0.04% | 22,694 | 167 | 0.7% | $1.89万 | 加仓 |
| SYY | SYSCO CORP | $262.91万 | 0.04% | 36,858 | -3,427 | -8.5% | -$24.45万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $267.41万 | 0.04% | 26,779 | -751 | -2.7% | -$7.50万 | 减仓 |
| MUB | ISHARES TR | $270.18万 | 0.04% | 25,452 | -2,251 | -8.1% | -$23.89万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $289.83万 | 0.04% | 11,857 | -23,577 | -66.5% | -$576.31万 | 减仓 |
| MCD | MCDONALDS CORP | $290.24万 | 0.04% | 9,339 | -2,785 | -23.0% | -$86.55万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $290.24万 | 0.04% | 21,839 | 4,436 | 25.5% | $58.95万 | 加仓 |
| CVX | CHEVRON CORPORATION | $298.99万 | 0.04% | 14,451 | -19,930 | -58.0% | -$412.35万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $302.12万 | 0.04% | 70,000 | -13 | -0.0% | -$561 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $341.82万 | 0.05% | 30,745 | -1,486 | -4.6% | -$16.52万 | 减仓 |
| CAT | CATERPILLAR INC | $344.88万 | 0.05% | 4,868 | -3,046 | -38.5% | -$215.80万 | 减仓 |
| AVGO | BROADCOM INC | $347.84万 | 0.05% | 11,238 | -24,472 | -68.5% | -$757.46万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $348.44万 | 0.05% | 3,497 | -2,166 | -38.2% | -$215.82万 | 减仓 |
| MPLX | MPLX LP | $355.45万 | 0.05% | 62,284 | 514 | 0.8% | $2.93万 | 加仓 |
| QQQ | INVESCO QQQ TR | $363.51万 | 0.05% | 6,298 | 282 | 4.7% | $16.28万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $366.14万 | 0.05% | 8,383 | 931 | 12.5% | $40.66万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $404.11万 | 0.06% | 63,064 | 491 | 0.8% | $3.15万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $407.89万 | 0.06% | 14,512 | -2,146 | -12.9% | -$60.32万 | 减仓 |
| HD | HOME DEPOT INC | $409.66万 | 0.06% | 12,456 | -4,369 | -26.0% | -$143.69万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $414.61万 | 0.06% | 205,661 | -3,223 | -1.5% | -$6.50万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $416.93万 | 0.06% | 12,747 | -1,897 | -13.0% | -$62.05万 | 减仓 |
| SHV | ISHARES TR | $453.33万 | 0.06% | 41,066 | 7,518 | 22.4% | $82.99万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $453.60万 | 0.06% | 300,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $471.23万 | 0.07% | 5,123 | -3,543 | -40.9% | -$325.90万 | 减仓 |
| TBIL | RBB FD INC | $478.60万 | 0.07% | 95,990 | 1 | 0.0% | $50 | 加仓 |
| ABT | ABBOTT LABORATORIES | $480.70万 | 0.07% | 46,820 | -17,417 | -27.1% | -$178.82万 | 减仓 |
| — | EXXON MOBIL CORP | $483.38万 | 0.07% | 28,491 | -66,745 | -70.1% | -$1,132.41万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $503.18万 | 0.07% | 143,601 | 3,129 | 2.2% | $10.96万 | 加仓 |
| WMT | WALMART INC | $516.15万 | 0.07% | 41,531 | -32,438 | -43.9% | -$403.14万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $529.50万 | 0.07% | 125,416 | -21,617 | -14.7% | -$91.27万 | 减仓 |
| IVV | ISHARES TR | $558.26万 | 0.08% | 8,546 | -821 | -8.8% | -$53.63万 | 减仓 |
| IWF | ISHARES TR | $582.60万 | 0.08% | 13,663 | -274 | -2.0% | -$11.68万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $681.54万 | 0.10% | 163,359 | -704 | -0.4% | -$2.94万 | 减仓 |
| DE | DEERE & CO | $682.23万 | 0.10% | 12,111 | -2,882 | -19.2% | -$162.35万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $721.35万 | 0.10% | 160,123 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $738.96万 | 0.10% | 12,367 | 116 | 0.9% | $6.93万 | 加仓 |
| ET | ENERGY TRANSFER L P | $775.68万 | 0.11% | 401,906 | -29,042 | -6.7% | -$56.05万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $948.62万 | 0.13% | 401,108 | 397 | 0.1% | $9,389 | 加仓 |
| NVDA | NVIDIA CORPORATION | $956.26万 | 0.14% | 54,832 | -107,741 | -66.3% | -$1,878.99万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,023.81万 | 0.14% | 15,743 | -860 | -5.2% | -$55.93万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,037.68万 | 0.15% | 145,885 | -2,677 | -1.8% | -$19.04万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $1,118.44万 | 0.16% | 263,782 | -22,096 | -7.7% | -$93.69万 | 减仓 |
| AMZN | AMAZON COM INC | $1,127.18万 | 0.16% | 54,121 | -73,829 | -57.7% | -$1,537.65万 | 减仓 |
| ABBV | ABBVIE INC | $1,169.75万 | 0.17% | 53,784 | -18,842 | -25.9% | -$409.79万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,206.54万 | 0.17% | 41,016 | -43,977 | -51.7% | -$1,293.64万 | 减仓 |
| META | META PLATFORMS INC | $1,294.65万 | 0.18% | 22,629 | -16,044 | -41.5% | -$917.91万 | 减仓 |
| OKE | ONEOK INC NEW | $1,326.05万 | 0.19% | 146,703 | -7,861 | -5.1% | -$71.06万 | 减仓 |