Logo
Login
Super Investors Forum Financial Management, LP
FF

Forum Financial Management, LP

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value
$7.7B
Positions
342
Quarter ended
September 30, 2026
Filed
October 16, 2026

Reported portfolio value by quarter (20 quarters reported)

$7.79B $1.94B
Q4 21 Q4 22 Q4 23 Q4 24 Q4 25 Q3 26

$1.94B in Q4 2021 → $7.7B now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding % of portfolio Activity Shares Value
DE Dimensional ETF Trust 24.7% Added 0.6% 42,841,242 $1.9B
IT Ishares Tr 12.3% Added 5.9% 10,253,274 $945M
DE Dimensional ETF Trust 9.0% Added 0.2% 10,399,775 $691M
DE Dimensional ETF Trust 8.2% Added 0.9% 15,906,068 $632M
DE Dimensional ETF Trust 8.2% Added 1.4% 16,693,558 $628M
DE Dimensional ETF Trust 6.5% Added 2.9% 18,513,312 $501M
DE Dimensional ETF Trust 4.8% Added 4.6% 7,124,221 $370M
DI Dfa Invt Dimensions Group In 4.8% New 8,826,548 $370M
DE Dimensional ETF Trust 3.2% Added 0.1% 5,650,530 $245M
DE Dimensional ETF Trust 2.8% Added 1.2% 6,435,165 $217M
Amgen Inc 1.9% Trimmed 0.0% 347,857 $147M
DE Dimensional ETF Trust 1.2% Trimmed 1.5% 1,128,313 $93.7M
Apple Inc 1.1% Trimmed 1.4% 251,748 $83.8M
DE Dimensional ETF Trust 0.8% Trimmed 2.6% 1,129,229 $62.1M
VS Vanguard Scottsdale Fds 0.5% Added 20% 839,681 $42.1M
DE Dimensional ETF Trust 0.5% Trimmed 1.1% 1,037,858 $38.4M
Alphabet Inc 0.5% Added 5.4% 112,648 $38.4M
Alphabet Inc 0.4% Added 1.5% 97,622 $33.6M
Microsoft Corp 0.3% Added 6.7% 49,897 $25.6M
VE Vaneck ETF Trust 0.3% Trimmed 59% 520,312 $25M
VM Vanguard Mun Bd Fds 0.3% Trimmed 60% 517,204 $24.5M
DE Dimensional ETF Trust 0.3% Added 7.2% 505,265 $23.8M
DE Dimensional ETF Trust 0.3% Trimmed 0.9% 369,340 $20.6M
DE Dimensional ETF Trust 0.2% Added 0.2% 366,274 $17.7M
ES Ea Series Trust 0.2% Trimmed 0.5% 630,924 $17.6M
Meta Platforms Inc 0.2% Added 0.2% 23,297 $16.9M
MD Manager Directed Portfolios 0.2% Added 2.6% 1,390,266 $14.8M
Nvidia Corporation 0.2% Trimmed 7.6% 63,794 $14.6M
Abbvie Inc 0.2% Trimmed 0.2% 54,561 $14.3M
Amazon Com Inc 0.2% Added 3.7% 56,694 $14.1M
ON Oneok Inc New 0.2% New 147,029 $12.5M
DE Dimensional ETF Trust 0.2% Added 2.0% 274,694 $12.4M
SS State Str SPDR S&P 500 ETF T 0.2% Added 1.0% 15,531 $11.8M
Jpmorgan Chase & Co 0.1% Trimmed 1.9% 34,334 $11.4M
DE Dimensional ETF Trust 0.1% Trimmed 3.7% 136,259 $10.5M
VI Vanguard Index Fds 0.1% Added 0.2% 14,365 $10.1M
DI Dfa Invt Dimensions Group In 0.1% New 392,214 $9.48M
VI Vanguard Index Fds 0.1% Added 4.7% 24,991 $9.35M
Deere & Co 0.1% Trimmed 0.1% 12,016 $8.07M
ET Energy Transfer L P 0.1% Trimmed 0.9% 389,002 $7.69M
IT Ishares Tr 0.1% Trimmed 2.4% 55,520 $6.95M
IT Ishares Tr 0.1% Added 4.1% 8,851 $6.78M
VM Vaneck Merk Gold ETF 0.1% Unchanged 160,123 $6.39M
EL Eli Lilly & Co 0.1% Added 0.2% 5,266 $6.09M
OS Old Second Bancorp Inc Del 0.1% Added 15% 237,367 $5.81M
IT Ishares Tr 0.1% Added 53% 50,617 $5.58M
RF Rbb Fd Inc 0.1% Added 5.7% 101,050 $5.04M
VI Vanguard Index Fds 0.1% Added 11% 54,631 $4.92M
DI Dfa Invt Dimensions Group In 0.1% New 130,899 $4.9M
Exxonmobil Holdings Corp 0.1% New 28,035 $4.56M
VT Vanguard Tax-managed Fds 0.1% Added 2.1% 64,264 $4.54M
DE Dimensional ETF Trust 0.1% Trimmed 12% 111,036 $4.45M
IQ Invesco Qqq Tr 0.1% Trimmed 1.8% 6,018 $4.45M
Broadcom Inc 0.1% Added 2.0% 12,338 $4.33M
Black Stone Minerals L P 0.1% Unchanged 300,000 $4.3M
Walmart Inc 0.1% Trimmed 2.9% 40,416 $4.2M
MI Marriott Intl Inc New 0.1% Unchanged 11,747 $4.18M
SS Select Sector SPDR Tr 0.1% Trimmed 2.4% 21,258 $4.16M
CG Cboe Global Mkts Inc 0.1% Unchanged 14,508 $3.99M
VM Vanguard Malvern Fds 0.0% Added 19% 76,519 $3.77M

Showing top 60 of 342 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 16, 2026

Company Action Shares changed Value of change % of portfolio
DI Dfa Invt Dimensions Group In New +8,826,548 +$370M 4.8%
DE Dimensional ETF Trust Exited −8,669,488 −$362M —
IT Ishares Tr Added +572,307 +$52.7M 12.3%
VM Vanguard Mun Bd Fds Trimmed −789,590 −$37.4M 0.3%
VE Vaneck ETF Trust Trimmed −743,614 −$35.7M 0.3%
DE Dimensional ETF Trust Added +316,540 +$16.4M 4.8%
DE Dimensional ETF Trust Added +513,593 +$13.9M 6.5%
ON Oneok Inc New Exited −147,028 −$12.8M —
ON Oneok Inc New New +147,029 +$12.5M 0.2%
DE Dimensional ETF Trust Added +246,701 +$11M 24.7%

Showing the 10 largest of 299 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 23, 2026

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Added +745,593 +$74.8M 12.5%
DE Dimensional ETF Trust Trimmed −636,651 −$25.9M 8.2%
DE Dimensional ETF Trust Added +267,318 +$14.6M 4.8%
Palantir Technologies Inc Trimmed −124,415 −$14.5M —
DE Dimensional ETF Trust Added +477,857 +$13.8M 6.7%
VI Vanguard Index Fds Trimmed −33,751 −$12.5M 0.1%
DE Dimensional ETF Trust Added +265,898 +$11.8M 24.3%
VS Vanguard Scottsdale Fds Trimmed −197,694 −$10.9M 0.5%
DE Dimensional ETF Trust Added +245,205 +$9.14M 7.9%
DE Dimensional ETF Trust Added +209,814 +$8.76M 4.6%

Showing the 10 largest of 303 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 23, 2026

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +1,259,943 +$49M 23.3%
IT Ishares Tr Added +435,140 +$43.8M 12.7%
DE Dimensional ETF Trust Trimmed −1,181,084 −$40.8M 8.0%
DE Dimensional ETF Trust Trimmed −1,112,979 −$37.5M —
DE Dimensional ETF Trust Added +882,960 +$23.5M 6.6%
Nvidia Corporation Trimmed −107,741 −$18.8M 0.1%
Apple Inc Trimmed −68,715 −$17.4M 0.9%
Microsoft Corp Trimmed −45,095 −$16.7M 0.3%
DE Dimensional ETF Trust Added +441,967 +$16.2M 4.4%
Amazon Com Inc Trimmed −73,829 −$15.4M 0.2%

Showing the 10 largest of 989 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 27, 2026

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Added +488,995 +$49.7M 11.2%
DE Dimensional ETF Trust Added +1,029,990 +$40.8M 21.2%
DE Dimensional ETF Trust Added +1,187,688 +$31.4M 5.7%
DE Dimensional ETF Trust Added +454,334 +$27.1M 7.9%
DE Dimensional ETF Trust Added +472,714 +$18M 4.0%
VI Vanguard Index Fds Added +36,626 +$12.3M 0.3%
DE Dimensional ETF Trust Added +219,499 +$11.9M 4.4%
DE Dimensional ETF Trust Added +347,743 +$11.5M 7.6%
ON Oneok Inc New Added +141,445 +$10.4M 0.1%
ET Energy Transfer L P Added +328,988 +$5.43M 0.1%

Showing the 10 largest of 833 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 24, 2025

Company Action Shares changed Value of change % of portfolio
Palantir Technologies Inc Trimmed −361,446 −$65.9M 0.4%
VM Vanguard Mun Bd Fds Added +1,137,416 +$57M 0.9%
VE Vaneck ETF Trust Added +1,097,133 +$55.8M 0.9%
DE Dimensional ETF Trust Added +1,142,049 +$44M 21.1%
VS Vanguard Scottsdale Fds Added +621,492 +$35.3M 0.6%
DE Dimensional ETF Trust Added +933,655 +$25.5M 5.8%
DE Dimensional ETF Trust Added +399,577 +$23.3M 7.8%
DE Dimensional ETF Trust Added +572,083 +$18.8M 7.4%
DE Dimensional ETF Trust Added +447,872 +$14.4M 7.6%
DE Dimensional ETF Trust Added +375,593 +$14.2M 3.9%

Showing the 10 largest of 960 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 30, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +1,100,537 +$39.4M 21.2%
DE Dimensional ETF Trust Added +476,529 +$25.7M 7.7%
IT Ishares Tr Added +229,219 +$23.3M 12.2%
DE Dimensional ETF Trust Added +286,077 +$15.6M 4.9%
VE Vaneck ETF Trust Trimmed −229,993 −$11.5M 0.1%
CG Cboe Global Mkts Inc Trimmed −39,997 −$9.33M 0.1%
DE Dimensional ETF Trust Added +231,876 +$8.25M 3.9%
DE Dimensional ETF Trust Trimmed −250,393 −$8.24M 3.0%
IT Ishares Tr Trimmed −74,902 −$7.83M —
DE Dimensional ETF Trust Trimmed −250,480 −$7.79M 7.6%

Showing the 10 largest of 913 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 02, 2025

Company Action Shares changed Value of change % of portfolio
Amgen Inc New +350,754 +$109M 1.8%
Amgen Inc Exited −352,784 −$91.9M —
Apple Inc Exited −315,003 −$78.9M —
Apple Inc New +316,414 +$70.3M 1.2%
Amazon Com Inc Exited −115,602 −$25.4M —
Amazon Com Inc New +112,256 +$21.4M 0.4%
IT Ishares Tr Added +134,743 +$14M 13.1%
Alphabet Inc Added +64,303 +$10M 0.3%
DE Dimensional ETF Trust Added +179,321 +$9.58M 5.0%
Alphabet Inc Added +56,792 +$8.78M 0.3%

Showing the 10 largest of 903 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 20, 2025

Company Action Shares changed Value of change % of portfolio
Amgen Inc Exited −350,373 −$113M —
Amgen Inc New +352,784 +$91.9M 1.5%
Apple Inc New +315,003 +$78.9M 1.3%
Apple Inc Exited −304,477 −$70.9M —
IT Ishares Tr Added +380,859 +$37.9M 12.4%
Amazon Com Inc New +115,602 +$25.4M 0.4%
DE Dimensional ETF Trust Added +761,829 +$20M 7.1%
Amazon Com Inc Exited −103,597 −$19.3M —
OS Old Second Bancorp Inc Ill Trimmed −990,376 −$17.6M 0.1%
DE Dimensional ETF Trust Added +576,935 +$14.9M 7.0%

Showing the 10 largest of 882 changes.

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support
View Pricing Plans