Forum Financial Management, LP

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Allison Tronnes - Chief Compliance Officer
Location
Lombard, IL
Holdings as of
March 31, 2025
Value $
$6.04B
Num holdings
867
Date filed
5/2/2025, 03:48 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DFAC, TLH, DFAT, DFIC, and DFEM.
Previous filing
Q4 2024 - Feb 20, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Allison Tronnes Chief Compliance Officer Lombard, Illinois 5/2/2025

Other Included Managers (3):

Num Name Location File Number
1 Henry Bragg & Co., LLC Houston, TX 028-23632
2 Odyssey Personal Financial Advisors Roswell, GA 028-23670
3 PR Wealth Management Group East Moline, IL 028-25392