Sign In
test

Allison Tronnes

Forum Financial Management, Lp

Assets Managed
$7.787B
Holdings
352
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
10.18%(2Q avg: 1.06%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Forum Financial Management, Lp's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 352 positions.

Assets under management

The assets under management (AUM) of Forum Financial Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 7.787B in assets, with a quarterly growth rate of 10.18% and a 2-quarter average growth rate of 1.06%. The portfolio is managed by Allison Tronnes, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 0.63%
24.27%
$1.889B
42.595M shares@ $44.37 avg price
TLH
Ishares 10-20 Year Treasury
Recent Activity
Increased 8.35%
12.48%
$971.485M
9.681M shares@ $100.36 avg price
DFAT
Dimensional Us Target Value
Recent Activity
Increased 0.33%
9.33%
$725.812M
10.384M shares@ $69.91 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Decreased -3.88%
8.23%
$640.797M
15.768M shares@ $40.64 avg price
DFIC
Dimensional International Co
Recent Activity
Increased 1.52%
7.88%
$613.575M
16.467M shares@ $37.27 avg price
DFGR
Dim Global Real Estate Etf
Recent Activity
Increased 2.73%
6.7%
$521.452M
18M shares@ $28.98 avg price
DFGP
Dim Global Cp Fixed Income
Recent Activity
Increased 4.09%
4.77%
$370.746M
6.808M shares@ $54.46 avg price
DUHP
Dimensional Us High Profi Et
Recent Activity
Increased 2.49%
4.65%
$361.778M
8.669M shares@ $41.74 avg price
DISV
Dimensional International Sm
Recent Activity
Increased 0.68%
2.91%
$226.452M
5.643M shares@ $40.13 avg price
DIHP
Dimensional International Hi
Recent Activity
Increased 1.65%
2.79%
$217.06M
6.361M shares@ $34.13 avg price

1-10 of 352