Forum Financial Management, LP

CIK 1911832 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $7.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 398
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 16
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 697

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	ADD	+$19.0M	+1,259,943	$1.6B	$1.6B	41,068,700	42,328,643
—	share class as filed: 10-20 YR TRS ETF · position key `pos:16971` · issuer key `iss:1013`	ADD	+$35.8M	+435,140	$864M	$900M	8,500,234	8,935,374
—	share class as filed: US TARGETED VLU · position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	ADD	+$38.6M	+142,102	$608M	$646M	10,207,476	10,349,578
—	share class as filed: INTL CORE EQUITY · position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	TRIM	+$6.5M	−313,991	$570M	$576M	16,536,165	16,222,174
—	share class as filed: EMERGING MKTS CO · position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V`	TRIM	−$15.0M	−1,181,084	$582M	$567M	17,585,374	16,404,290
—	share class as filed: GLOBAL REAL EST · position key `sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e` · issuer key `cusip6:25434V`	ADD	+$26.1M	+882,960	$440M	$466M	16,638,902	17,521,862
—	share class as filed: GLOBAL CORE PLUS · position key `sid:sec:prov:066b50a2ce967984bc5493057640ca72` · issuer key `cusip6:25434V`	ADD	+$14.6M	+279,412	$339M	$353M	6,260,951	6,540,363
—	share class as filed: US HIGH PROFITAB · position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V`	ADD	+$6.1M	+441,967	$305M	$311M	8,017,707	8,459,674
—	share class as filed: INTL SMALL CAP V · position key `sid:sec:prov:88a5487570f894ad8990619d506905d9` · issuer key `cusip6:25434V`	TRIM	−$147K	−216,294	$221M	$221M	5,821,654	5,605,360
—	share class as filed: INTL HIGH PROFIT · position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V`	TRIM	+$3.1M	−12,272	$199M	$202M	6,269,840	6,257,568
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11671` · issuer key `iss:122`	TRIM	+$7.6M	−2,792	$115M	$122M	350,762	347,970
—	share class as filed: US EQUITY MARKET · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	TRIM	−$5.7M	−25,580	$88.8M	$83.1M	1,196,915	1,171,335
—	share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	ADD	+$412K	+18,686	$65.4M	$65.8M	1,301,171	1,319,857
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$23.3M	−68,715	$88.6M	$65.2M	325,788	257,073
—	share class as filed: HIGH YLD MUNIETF · position key `pos:17885` · issuer key `iss:2475`	ADD	−$150K	+21,471	$64.0M	$63.9M	1,252,071	1,273,542
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	TRIM	+$1.4M	−17,349	$55.5M	$56.9M	1,190,941	1,173,592
—	share class as filed: LONG TERM TREAS · position key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `iss:2482`	ADD	+$8.1M	+153,201	$41.5M	$49.6M	743,010	896,211
—	share class as filed: WORLD EX US CORE · position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	TRIM	+$80.2K	−37,539	$35.8M	$35.9M	1,093,036	1,055,497
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$15.4M	−39,784	$47.0M	$31.5M	149,710	109,926
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$16.7M	−45,600	$44.1M	$27.4M	141,036	95,436

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 39

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: GOLD SHS · position key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078`	NO CHANGE	+$572K	$6.6M	$7.2M	160,123	160,123
—	share class as filed: COM UNIT · position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M`	NO CHANGE	+$549K	$4.0M	$4.5M	300,000	300,000
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$115K	$2.5M	$2.4M	6,785	6,785
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL B · position key `pos:16314` · issuer key `iss:842`	NO CHANGE	−$71.9K	$1.9M	$1.8M	1,740	1,740
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
—	share class as filed: EXTEND MKT ETF · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$11.4K	$717K	$706K	3,430	3,430
—	share class as filed: SHS · position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948`	NO CHANGE	−$194K	$861K	$667K	11,300	11,300
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	NO CHANGE	+$5.9K	$587K	$593K	6,096	6,096
—	share class as filed: SHORT MATURITY M · position key `sid:sec:prov:0cd57333ca53ac18da6fde09f5357539` · issuer key `cusip6:46431W`	NO CHANGE	+$210	$528K	$529K	10,500	10,500
—	share class as filed: HIGH YIELD BD ET · position key `pos:12821` · issuer key `iss:1633`	NO CHANGE	−$8.3K	$521K	$513K	19,726	19,726
—	share class as filed: 5 10YR CORP BD · position key `pos:16734` · issuer key `iss:1633`	NO CHANGE	−$5.7K	$455K	$450K	19,821	19,821
—	share class as filed: ALPHA ARCH 1-3 · position key `sid:sec:prov:5ae7875d2a13cb0a8efe11633c29839c` · issuer key `cusip6:02072L`	NO CHANGE	+$4.5K	$434K	$439K	3,773	3,773
—	share class as filed: STATE STREET SPD · position key `pos:16035` · issuer key `iss:1602`	NO CHANGE	+$11.0K	$396K	$407K	4,032	4,032
—	share class as filed: MSCI ACWI EX US · position key `pos:14924` · issuer key `iss:1013`	NO CHANGE	+$7.7K	$384K	$392K	5,724	5,724
—	share class as filed: M STAR DEV MKT · position key `sid:sec:prov:58d71ad7ca12cc31679e0f29f19e1328` · issuer key `cusip6:33939L`	NO CHANGE	+$5.1K	$378K	$383K	4,079	4,079
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13912` · issuer key `iss:284`	NO CHANGE	−$41.5K	$414K	$373K	15,735	15,735
—	share class as filed: PHYSICAL GOLD TR · position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	NO CHANGE	+$19.8K	$270K	$290K	8,169	8,169
—	share class as filed: ESG AWR MSCI USA · position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	NO CHANGE	−$15.2K	$300K	$284K	2,011	2,011
—	share class as filed: NASDAQ 100 HIGH · position key `pos:17735` · issuer key `iss:2451`	NO CHANGE	−$23.2K	$299K	$276K	5,558	5,558
—	share class as filed: MICRO-CAP ETF · position key `pos:15961` · issuer key `iss:1013`	NO CHANGE	+$3.2K	$259K	$263K	1,645	1,645
—	share class as filed: COM · position key `sid:sec:prov:a9afb4c1a3ca6d7d66df3d3a949ef9cf` · issuer key `cusip6:92823T`	NO CHANGE	−$44.7K	$289K	$244K	17,321	17,321
—	share class as filed: NASDAQ EQT PREM · position key `pos:13489` · issuer key `iss:2409`	NO CHANGE	−$10.4K	$233K	$223K	4,017	4,017
—	share class as filed: PHYSICAL SILVER · position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K`	NO CHANGE	+$6.5K	$209K	$216K	8,850	8,850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17692` · issuer key `iss:1359`	NO CHANGE	−$2.5K	$215K	$212K	4,845	4,845
—	share class as filed: DJ INTERNT IDX · position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `iss:2380`	NO CHANGE	−$31.8K	$244K	$212K	905	905
—	share class as filed: COM · position key `pos:11309` · issuer key `iss:2355`	NO CHANGE	−$15.0K	$225K	$210K	115,488	115,488
—	share class as filed: COM NEW · position key `sid:sec:prov:cc6809bc82045f0a978d370b71daceb0` · issuer key `cusip6:05453U`	NO CHANGE	−$26.2K	$219K	$192K	38,469	38,469
—	share class as filed: COM · position key `sid:sec:prov:53cb416406683d07c7cad281969a0600` · issuer key `cusip6:75644T`	NO CHANGE	+$56.8K	$87.2K	$144K	11,000	11,000
—	share class as filed: SHS · position key `pos:12191` · issuer key `iss:2490`	NO CHANGE	−$58.0K	$189K	$131K	100,000	100,000
—	share class as filed: COM · position key `sid:sec:prov:80cc4ebdbc66c389205f67d21c5c103d` · issuer key `cusip6:01879R`	NO CHANGE	−$6.3K	$129K	$123K	12,058	12,058
—	share class as filed: COM · position key `sid:sec:prov:f0724991d410eb12f56bf3379b81bcb3` · issuer key `cusip6:610335`	NO CHANGE	−$46.6K	$168K	$121K	26,336	26,336
—	share class as filed: COM CL A · position key `sid:sec:prov:3b8b9b934693cae3920d705223624df0` · issuer key `cusip6:84757T`	NO CHANGE	+$3.0K	$85.9K	$88.9K	60,501	60,501
—	share class as filed: COM SHS · position key `sid:sec:prov:1a2ed1162bac56b5df3913421e9726db` · issuer key `cusip6:67073D`	NO CHANGE	−$2.3K	$75.3K	$73.1K	15,000	15,000
—	share class as filed: COM NEW · position key `sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7` · issuer key `cusip6:85916J`	NO CHANGE	−$12.2K	$61.0K	$48.8K	26,518	26,518
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17610` · issuer key `iss:1483`	NO CHANGE	+$100	$34.7K	$34.8K	10,000	10,000
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V`	NO CHANGE	+$5.0K	$27.2K	$32.1K	11,000	11,000
—	share class as filed: COM NEW · position key `sid:sec:prov:58f40d8c576330f25ae5c5e9fc325729` · issuer key `cusip6:34960Q`	NO CHANGE	−$8.7K	$36.6K	$27.9K	10,000	10,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf` · issuer key `cusip6:M70700`	NO CHANGE	−$5.3K	$28.0K	$22.7K	10,000	10,000
—	share class as filed: COM SUB VTG · position key `sid:sec:prov:6d8211cf4f259ce2b40b5fcab281776d` · issuer key `cusip6:25380B`	NO CHANGE	−$5.2K	$25.5K	$20.3K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

241 issuers · 398 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

DIMENSIONAL ETF TRUST

27 positions · 53 reported rows

Rows Forum Financial Management, LP reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$1.5B	39,809,452
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$616M	9,862,083
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$539M	15,171,026
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$534M	15,447,754
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$438M	16,479,419
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$339M	6,282,002
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$289M	7,851,882
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$211M	5,349,329
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$192M	5,955,327
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$82.0M	1,155,722
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$67.2M	1,728,687
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$55.8M	1,151,679
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$32.2M	946,807
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$30.7M	790,504
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$26.2M	736,281
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$23.5M	680,218
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$21.2M	339,757
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$19.9M	747,134
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$18.5M	449,583
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$17.6M	479,633
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$15.9M	374,559
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$11.2M	314,867
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$11.2M	263,782
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$10.4M	145,885
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$10.1M	191,302
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$9.8M	181,647
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$9.8M	185,430
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$9.5M	276,318
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$9.2M	147,738
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$9.0M	381,108
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$7.8M	295,309
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$6.8M	173,523
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$6.5M	203,218
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$5.8M	138,933
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$5.3M	125,416
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$5.0M	143,601
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$4.7M	128,159
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$4.1M	76,714
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$3.3M	82,508
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$3.2M	99,023
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$2.9M	84,435
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$1.9M	41,381
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$1.5M	43,878
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$1.4M	36,801
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$1.1M	15,613
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$1.1M	21,913
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$1.0M	28,812
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$824K	24,255
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$762K	18,254
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$473K	20,000
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$434K	9,058
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$257K	6,172
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$227K	3,079

ticker not yet mapped

$5.3B

135,696,970

74.6%

—

ISHARES TR

6 positions · 8 reported rows

Rows Forum Financial Management, LP reported for ISHARES TR, as it reported them
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$853M	8,468,181
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$30.3M	300,629
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$16.8M	166,564
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$4.5M	41,066
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.7M	25,452
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$714K	9,107
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$392K	5,724
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$263K	1,645

ticker not yet mapped

$909M

9,018,368

12.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$122M

347,970

1.7%

—

VANGUARD MUN BD FDS

1 position · 3 reported rows

Rows Forum Financial Management, LP reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$62.5M	1,253,263
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$2.5M	49,153
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$870K	17,441

ticker not yet mapped

$65.8M

1,319,857

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 3 reported rows

Rows Forum Financial Management, LP reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$62.2M	245,224
APPLE INC · COM CUSIP — src ↗	$2.5M	9,777
APPLE INC · COM CUSIP — src ↗	$526K	2,072

$65.2M

257,073

0.9%

—

VANECK ETF TRUST

1 position · 3 reported rows

Rows Forum Financial Management, LP reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$60.6M	1,208,548
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$2.4M	47,788
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$863K	17,206

ticker not yet mapped

$63.9M

1,273,542

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 3 reported rows

Rows Forum Financial Management, LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$31.5M	109,926
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$27.2M	94,418
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$293K	1,018

$59.0M

205,362

0.8%

—

VANGUARD SCOTTSDALE FDS

2 positions · 4 reported rows

Rows Forum Financial Management, LP reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$43.6M	787,701
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$5.7M	102,976
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$710K	2,470
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$306K	5,534

ticker not yet mapped

$50.3M

898,681

0.7%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows Forum Financial Management, LP reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$18.5M	57,617
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$7.4M	12,367
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$3.7M	8,383
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.6M	5,417
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.5M	7,796
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$912K	10,287
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$706K	3,430
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$692K	2,409
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$426K	1,628
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$399K	2,164
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$254K	988
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$233K	1,072

ticker not yet mapped

$36.3M

113,558

0.5%

—

ISHARES TR

18 positions · 21 reported rows

Rows Forum Financial Management, LP reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.3M	6,643
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$4.3M	10,140
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.6M	22,694
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.4M	6,785
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.9M	8,748
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.8M	8,610
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.5M	3,523
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.2M	1,903
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$807K	3,255
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$690K	1,860
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$599K	3,158
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$593K	6,096
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$506K	2,370
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$491K	1,565
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$483K	4,971
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$449K	3,156
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$357K	5,291
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$294K	2,366
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$289K	2,256
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$282K	1,556
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$244K	4,303

ticker not yet mapped

$26.2M

111,249

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$19.0M	130,073
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.3M	9,063

$20.4M

139,136

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$17.5M	47,158
MICROSOFT CORP · COM CUSIP — src ↗	$256K	692

$17.7M

47,850

0.3%

—

EA SERIES TRUST

2 positions · 3 reported rows

Rows Forum Financial Management, LP reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · EA BRIDGEWAY OMN CUSIP 02072L532 src ↗	$14.1M	555,661
EA SERIES TRUST · EA BRIDGEWAY OMN CUSIP 02072L532 src ↗	$2.3M	90,198
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$439K	3,773

ticker not yet mapped

$16.8M

649,632

0.2%

—

AMERICAN CENTY ETF TR

9 positions · 9 reported rows

Rows Forum Financial Management, LP reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$3.4M	30,745
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$2.7M	26,779
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$2.1M	25,623
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$1.5M	13,511
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$1.4M	32,899
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$1.1M	13,669
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$875K	14,596
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$734K	8,657
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$299K	4,001

ticker not yet mapped

$14.1M

170,480

0.2%

—

MANAGER DIRECTED PORTFOLIOS · VERT GLB SUST RE CUSIP 56170L695
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$13.7M

1,324,959

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$12.8M	141,449
ONEOK INC NEW · COM CUSIP — src ↗	$475K	5,254

$13.3M

146,703

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$12.9M

22,629

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$11.9M	40,313
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$207K	703

$12.1M

41,016

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$11.7M

53,784

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$11.0M	53,055
AMAZON COM INC · COM CUSIP — src ↗	$222K	1,066

$11.3M

54,121

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$8.6M	13,275
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.6M	2,468

$10.2M

15,743

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$8.8M	50,496
NVIDIA CORPORATION · COM CUSIP — src ↗	$756K	4,336

$9.6M

54,832

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for ENERGY TRANSFER L P, as it reported them
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — src ↗	$6.0M	308,347
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — src ↗	$1.8M	93,559

$7.8M

401,906

0.1%

—

VANECK MERK GOLD ETF · GOLD SHS CUSIP 921078101
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$7.2M

160,123

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$5.7M	10,113
DEERE & CO · COM CUSIP — src ↗	$1.1M	1,998

$6.8M

12,111

0.1%

—

SCHWAB STRATEGIC TR

11 positions · 11 reported rows

Rows Forum Financial Management, LP reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.0M	41,725
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$957K	31,203
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$766K	30,502
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$660K	22,659
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$639K	24,936
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$513K	19,726
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$450K	19,821
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$373K	12,817
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$277K	9,092
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$258K	11,104
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$229K	7,411

ticker not yet mapped

$6.2M

230,996

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$4.2M	33,486
WALMART INC · COM CUSIP — src ↗	$1000K	8,045

$5.2M

41,531

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.0M	23,661
EXXON MOBIL CORP · COM CUSIP — src ↗	$819K	4,830

$4.8M

28,491

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.8M

46,820

0.1%

—

RBB FD INC · F/M US TREASURY CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$4.8M

95,990

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$3.0M	3,284
ELI LILLY & CO · COM CUSIP — src ↗	$1.7M	1,839

$4.7M

5,123

0.1%

—

SELECT SECTOR SPDR TR

4 positions · 4 reported rows

Rows Forum Financial Management, LP reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$2.9M	21,839
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$850K	5,800
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$475K	2,935
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$422K	8,557

ticker not yet mapped

$4.6M

39,131

0.1%

—

BLACK STONE MINERALS L P · COM UNIT CUSIP 09225M101
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$4.5M

300,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.2M

12,747

0.1%

—

OLD SECOND BANCORP INC DEL · COM CUSIP 680277100
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$4.1M

205,661

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$3.5M	10,557
HOME DEPOT INC · COM CUSIP — src ↗	$625K	1,899

$4.1M

12,456

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$4.1M

14,512

0.1%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$3.1M	47,948
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$969K	15,116

ticker not yet mapped

$4.0M

63,064

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.6M

6,298

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MPLX LP · COM UNIT REP LTD CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.6M

62,284

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.5M

3,497

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$2.9M	9,238
BROADCOM INC · COM CUSIP — src ↗	$619K	2,000

$3.5M

11,238

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$3.2M	4,481
CATERPILLAR INC · COM CUSIP — src ↗	$274K	387

$3.4M

4,868

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTERPOINT ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$3.0M

70,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.8M	13,293
CHEVRON CORPORATION · COM CUSIP — src ↗	$240K	1,158

$3.0M

14,451

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.9M

9,339

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.9M

11,857

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.6M

36,858

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$1.8M	2,989
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$668K	1,106

$2.5M

4,095

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.4M

21,903

0.0%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Forum Financial Management, LP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	17,094
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$981K	6,724
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$407K	4,032

ticker not yet mapped

$2.4M

27,850

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.4M

11,361

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$2.0M	5,481
TESLA INC · COM CUSIP — src ↗	$225K	604

$2.3M

6,085

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$2.1M

12,963

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.9M

13,315

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRAHAM HLDGS CO · COM CL B CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.8M

1,740

0.0%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows Forum Financial Management, LP reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$745K	13,783
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$607K	8,076
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$479K	3,464

ticker not yet mapped

$1.8M

25,323

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.8M

6,294

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.6M

21,532

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.6M

18,535

0.0%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for ENTERPRISE PRODS PARTNERS L, as it reported them
ENTERPRISE PRODS PARTNERS L · COM CUSIP — src ↗	$1.4M	36,351
ENTERPRISE PRODS PARTNERS L · COM CUSIP — src ↗	$223K	5,885

$1.6M

42,236

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.6M

53,601

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.5M

1,715

0.0%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$1.5M

19,112

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.4M

0.0%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$1.4M

28,517

0.0%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$1.4M

6,540

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.4M

4,745

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.4M

9,453

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.3M

14,484

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.3M

5,342

0.0%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Forum Financial Management, LP reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.1M	1,538
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$211K	1,217

ticker not yet mapped

$1.3M

2,755

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.3M

10,493

0.0%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$1.2M

6,335

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.2M

15,073

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.2M

6,509

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.2M

4,889

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$783K	8,144
NETFLIX INC. · COM CUSIP — src ↗	$345K	3,590

$1.1M

11,734

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$628K	3,795
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$500K	3,025

$1.1M

6,820

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.1M

9,237

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.1M

3,206

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.0M

3,442

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.0M

36,078

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$1.0M

2,936

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$993K

22,499

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$979K

7,021

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$976K

3,361

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$975K

19,414

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$928K

27,672

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$904K

11,647

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$893K

9,265

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$889K

13,471

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$870K

3,031

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$869K

2,020

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$609K	8,370
WILLIAMS COS INC · COM CUSIP — src ↗	$231K	3,176

$840K

11,546

0.0%

—

OIL DRI CORP AMER · COM CUSIP 677864100
2026-03-31 filed 2026-04-23 +23d

src ↗

ticker not yet mapped

$825K

12,680

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$811K

2,682

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$784K

8,444

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Forum Financial Management, LP reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$540K	2,654
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$239K	1,173

$779K

3,827

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-23 +23d

src ↗

$775K

5,873

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 93.1%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,033 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 398 / 398median book 97.5 positions

1,028 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Forum Financial Management, LP's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.