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Allison Tronnes

Forum Financial Management, Lp

Assets Managed
$7.068B
Holdings
331
Last Quarter
2026 - Q1
Filed Date
1mo 23d ago
Growth Rate
-8.05%(2Q avg: -1.43%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Forum Financial Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 331 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 7.068B in assets, with a quarterly growth rate of -8.05% and a 2-quarter average growth rate of -1.43%. The portfolio is managed by Allison Tronnes, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 3.07%
23.28%
$1.645B
42.329M shares@ $38.86 avg price
TLH
Ishares 10-20 Year Treasury
Recent Activity
Increased 5.12%
12.74%
$899.971M
8.935M shares@ $100.73 avg price
DFAT
Dimensional Us Target Value
Recent Activity
Increased 1.4%
9.15%
$646.331M
10.35M shares@ $62.45 avg price
DFIC
Dimensional International Co
Recent Activity
Decreased -1.89%
8.16%
$576.374M
16.222M shares@ $35.54 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Decreased -6.71%
8.02%
$566.768M
16.404M shares@ $34.56 avg price
DFGR
Dim Global Real Estate Etf
Recent Activity
Increased 5.31%
6.59%
$465.731M
17.522M shares@ $26.58 avg price
DFGP
Dim Global Cp Fixed Income
Recent Activity
Increased 4.47%
5%
$353.114M
6.54M shares@ $53.99 avg price
DUHP
Dimensional Us High Profi Et
Recent Activity
Increased 5.52%
4.4%
$310.978M
8.46M shares@ $36.76 avg price
DISV
Dimensional International Sm
Recent Activity
Decreased -3.71%
3.13%
$221.075M
5.605M shares@ $39.44 avg price
DIHP
Dimensional International Hi
Recent Activity
Decreased -0.19%
2.86%
$201.619M
6.258M shares@ $32.23 avg price

1-10 of 331