Forum Financial Management, LP

13F Filings History

Latest 13F report
Q2 2025 - Jul 30, 2025
Value $
$6.57B
Signature - Title
Allison Tronnes - Chief Compliance Officer
Location
Lombard, IL
Summary
This page shows a list of all the recent 13F filings made by Forum Financial Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Forum Financial Management, LP reported 952 stock holdings with total value $6.57B as of Q2 2025. Top holdings included DFAC, TLH, DFAT, DFEM, and DFIC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 952 $6.57B +$214M -$86.9M +$127M DFAC, TLH, DFAT, DFEM, DFIC 13F-HR 7/30/2025, 02:37 PM
Q1 2025 867 $6.04B +$364M -$354M +$10.4M DFAC, TLH, DFAT, DFIC, DFEM 13F-HR 5/2/2025, 03:48 PM
Q4 2024 891 $6.04B +$532M -$308M +$224M DFAC, TLH, DFAT, DFEM, DFIC Restatement 2/20/2025, 05:13 PM
Q3 2024 767 $6.01B +$156M -$44.3M +$112M DFAC, TLH, DFAT, DFIC, DFEM 13F-HR 10/29/2024, 01:30 PM
Q2 2024 716 $5.53B +$71.3M -$377M -$305M DFAC, TLH, DFAT, DFEM, DFIC 13F-HR 7/30/2024, 02:02 PM
Q1 2024 739 $5.85B +$413M -$106M +$307M DFAC, TLH, DFAT, DFIC, DFEM 13F-HR 5/9/2024, 05:29 PM
Q4 2023 687 $5.31B +$352M -$54.6M +$298M DFAC, TLH, DFAT, DFIC, DFEM 13F-HR 2/7/2024, 05:20 PM
Q3 2023 686 $4.52B +$267M -$32.9M +$234M DFAC, TLH, DFAT, DFIC, DFEM 13F-HR 11/3/2023, 07:00 PM
Q2 2023 658 $4.46B +$953M -$33.5M +$920M DFAC, TLH, DFAT, DFIC, DFEM 13F-HR 7/26/2023, 05:12 PM
Q1 2023 619 $3.46B +$321M -$20.4M +$301M DFAC, TLH, DFAT, DFIC, DFEM 13F-HR 4/19/2023, 01:23 PM
Q4 2022 590 $3.03B +$1.07B -$285M +$787M DFAC, TLH, DFAT, DFIC, DFEM 13F-HR 1/24/2023, 11:14 AM
Q3 2022 543 $2.07B +$248M -$18.4M +$229M DFAC, VGLT, DFAT, AMGN, DFUS 13F-HR 11/7/2022, 01:39 PM
Q2 2022 573 $1.98B +$242M -$13.1M +$229M DFAC, VGLT, DFAT, AMGN, DFUS 13F-HR 8/15/2022, 09:13 AM
Q1 2022 610 $2.07B +$243M -$10.2M +$233M DFAC, VGLT, DFAT, AMGN, DFUS 13F-HR 5/16/2022, 01:03 PM
Q4 2021 657 $1.94B DFAC, DFAT, VGLT, AMGN, DFUS 13F-HR 2/18/2022, 10:52 AM