Forum Financial Management, LP Q1 2023 Filing
Filed April 19, 2023
Portfolio Value
$3.5B
Holdings
620
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 34,049,484 | $867.6T | 25076243.67% | |
| 2 | TLHISHARES TR | 5,701,897 | $653.1T | 18876831.42% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 6,119,953 | $272.3T | 7871556.88% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 8,753,837 | $210.7T | 6088872.16% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 6,186,582 | $145.9T | 4218239.50% | |
| 6 | DFGRDIMENSIONAL ETF TRUST | 4,491,343 | $110.3T | 3186986.63% | |
| 7 | AMGNAMGEN INC | 351,511 | $85.0T | 2456165.38% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 3,220,529 | $81.0T | 2340157.21% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 3,006,092 | $71.6T | 2068344.85% | |
| 10 | DIHPDIMENSIONAL ETF TRUST | 2,646,671 | $64.0T | 1849731.92% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 1,426,747 | $63.4T | 1832212.59% | |
| 12 | AAPLAPPLE INC | 321,190 | $53.0T | 1530858.45% | |
| 13 | DFUVDIMENSIONAL ETF TRUST | 1,521,368 | $50.9T | 1472218.72% | |
| 14 | OSBCOLD SECOND BANCORP INC ILL | 2,951,063 | $41.5T | 1199268.22% | |
| 15 | DFAXDIMENSIONAL ETF TRUST | 1,640,655 | $37.8T | 1093525.85% | |
| 16 | MUBISHARES TR | 288,647 | $31.1T | 898870.30% | |
| 17 | CMECME GROUP INC | 156,831 | $30.0T | 868157.61% | |
| 18 | DFCFDIMENSIONAL ETF TRUST | 537,419 | $22.8T | 660168.42% | |
| 19 | DFARDIMENSIONAL ETF TRUST | 868,300 | $18.7T | 539334.90% | |
| 20 | DFIVDIMENSIONAL ETF TRUST | 515,511 | $16.6T | 480231.96% | |
| 21 | CTEFEA SERIES TRUST | 830,435 | $14.6T | 420765.47% | |
| 22 | MSFTMICROSOFT CORP | 48,567 | $14.0T | 404701.18% | |
| 23 | JPMJPMORGAN CHASE & CO | 85,578 | $11.2T | 322325.49% | |
| 24 | ABBVABBVIE INC | 59,009 | $9.4T | 271819.04% | |
| 25 | METAMETA PLATFORMS INC | 40,748 | $8.6T | 249615.64% | |
| 26 | AMZNAMAZON COM INC | 82,504 | $8.5T | 246312.16% | |
| 27 | DFASDIMENSIONAL ETF TRUST | 154,302 | $8.1T | 235036.38% | |
| 28 | VBRVANGUARD INDEX FDS | 46,415 | $7.4T | 212987.42% | |
| 29 | XOMEXXON MOBIL CORP | 65,906 | $7.2T | 208893.10% | |
| 30 | NEMNEWMONT CORP | 146,820 | $7.2T | 208022.87% | |
| 31 | ATVIEURACTIVISION BLIZZARD INC | 82,079 | $7.0T | 203052.20% | |
| 32 | VNQIVANGUARD INTL EQUITY INDEX F | 141,013 | $5.7T | 165354.62% | |
| 33 | ABTABBOTT LABS | 55,027 | $5.6T | 161050.73% | |
| 34 | GOOGLALPHABET INC | 51,282 | $5.3T | 153752.39% | |
| 35 | DEDEERE & CO | 12,330 | $5.1T | 147142.70% | |
| 36 | SPYSPDR S&P 500 ETF TR | 12,315 | $5.0T | 145719.17% | |
| 37 | IWFISHARES TR | 20,030 | $4.9T | 141452.38% | |
| 38 | CVXCHEVRON CORP NEW | 29,766 | $4.9T | 140372.34% | |
| 39 | AVMUAMERICAN CENTY ETF TR | 103,190 | $4.8T | 138955.40% | |
| 40 | GOOGALPHABET INC | 44,918 | $4.7T | 135022.54% | |
| 41 | HDHOME DEPOT INC | 14,869 | $4.4T | 126831.36% | |
| 42 | AVUSAMERICAN CENTY ETF TR | 60,959 | $4.3T | 124886.09% | |
| 43 | NVDANVIDIA CORPORATION | 15,440 | $4.3T | 123961.03% | |
| 44 | JNJJOHNSON & JOHNSON | 25,818 | $4.0T | 115666.75% | |
| 45 | SYYSYSCO CORP | 48,908 | $3.8T | 109173.81% | |
| 46 | SUBISHARES TR | 36,066 | $3.8T | 109122.48% | |
| 47 | IVVISHARES TR | 8,716 | $3.6T | 103563.41% | |
| 48 | DFIPDIMENSIONAL ETF TRUST | 83,225 | $3.6T | 103023.00% | |
| 49 | TTENTOTALENERGIES SE | 58,908 | $3.5T | 100541.83% | |
| 50 | TSLATESLA INC | 16,202 | $3.4T | 97152.85% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 6,859 | $3.2T | 93692.65% | |
| 52 | DFNMDIMENSIONAL ETF TRUST | 66,825 | $3.2T | 93319.73% | |
| 53 | LLYLILLY ELI & CO | 9,046 | $3.1T | 89792.56% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 6,194 | $3.1T | 88958.58% | |
| 55 | OUNZVANECK MERK GOLD TR | 160,123 | $3.1T | 88397.44% | |
| 56 | MRKMERCK & CO INC | 27,698 | $2.9T | 85173.99% | |
| 57 | DISDISNEY WALT CO | 29,018 | $2.9T | 83982.18% | |
| 58 | PGPROCTER AND GAMBLE CO | 19,527 | $2.9T | 83921.92% | |
| 59 | WMTWALMART INC | 19,224 | $2.8T | 81931.35% | |
| 60 | TAT&T INC | 143,650 | $2.8T | 79926.34% | |
| 61 | VVISA INC | 12,153 | $2.7T | 79195.57% | |
| 62 | VTIVANGUARD INDEX FDS | 12,891 | $2.6T | 76048.51% | |
| 63 | BACBANK AMERICA CORP | 91,549 | $2.6T | 75678.37% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 25,798 | $2.5T | 73081.75% | |
| 65 | TMTOYOTA MOTOR CORP | 17,300 | $2.5T | 70849.67% | |
| 66 | MCDMCDONALDS CORP | 8,649 | $2.4T | 69901.95% | |
| 67 | KOCOCA COLA CO | 38,712 | $2.4T | 69407.09% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 52,205 | $2.4T | 68157.67% | |
| 69 | IWDISHARES TR | 15,130 | $2.3T | 66584.30% | |
| 70 | PFEPFIZER INC | 54,462 | $2.2T | 64225.42% | |
| 71 | PEPPEPSICO INC | 12,163 | $2.2T | 64086.56% | |
| 72 | NVSNNOVARTIS AG | 23,841 | $2.2T | 63396.43% | |
| 73 | CSCOCISCO SYS INC | 40,590 | $2.1T | 61328.98% | |
| 74 | CMCSACOMCAST CORP NEW | 54,782 | $2.1T | 60026.96% | |
| 75 | CNPCENTERPOINT ENERGY INC | 70,000 | $2.1T | 59605.08% | |
| 76 | SHVISHARES TR | 18,219 | $2.0T | 58188.72% | |
| 77 | LMTLOCKHEED MARTIN CORP | 4,220 | $2.0T | 57661.89% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 50,809 | $2.0T | 57112.55% | |
| 79 | CRCCANADIAN NAT RES LTD | 34,932 | $1.9T | 55884.81% | |
| 80 | SAPSAP SE | 15,198 | $1.9T | 55590.57% | |
| 81 | MUFGMITSUBISHI UFJ FINL GROUP IN | 299,016 | $1.9T | 55226.56% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 19,104 | $1.9T | 54074.95% | |
| 83 | BHPBHP GROUP LTD | 29,200 | $1.9T | 53517.17% | |
| 84 | AWMSKYWORKS SOLUTIONS INC | 15,674 | $1.8T | 53449.04% | |
| 85 | VVVANGUARD INDEX FDS | 9,775 | $1.8T | 52780.01% | |
| 86 | SONYSONY GROUP CORPORATION | 20,064 | $1.8T | 52570.00% | |
| 87 | NVONOVO-NORDISK A S | 11,313 | $1.8T | 52036.69% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 208,753 | $1.8T | 50984.95% | |
| 89 | INTCINTEL CORP | 52,698 | $1.7T | 49761.40% | |
| 90 | COPCONOCOPHILLIPS | 16,756 | $1.7T | 48046.92% | |
| 91 | DWDMORGAN STANLEY | 18,747 | $1.6T | 47574.87% | |
| 92 | SNYSANOFI | 29,683 | $1.6T | 46689.46% | |
| 93 | DHRDANAHER CORPORATION | 6,403 | $1.6T | 46645.07% | |
| 94 | SDYSPDR SER TR | 13,000 | $1.6T | 46485.43% | |
| 95 | CRMSALESFORCE INC | 8,016 | $1.6T | 46285.02% | |
| 96 | SHELSHELL PLC | 27,191 | $1.6T | 45221.79% | |
| 97 | AVGOBROADCOM INC | 2,435 | $1.6T | 45151.82% | |
| 98 | RYROYAL BK CDA SUSTAINABL | 16,313 | $1.6T | 45066.47% | |
| 99 | WFCWELLS FARGO CO NEW | 40,919 | $1.5T | 44209.30% | |
| 100 | AVREAMERICAN CENTY ETF TR | 36,341 | $1.5T | 43549.05% |
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