Forum Financial Management, LP Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$5.9B
Holdings
741
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 39,447,063 | $1260.3T | 21536574.03% | |
| 2 | TLHISHARES TR | 7,103,508 | $746.1T | 12749035.16% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 9,086,153 | $494.6T | 8451026.44% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 15,970,360 | $427.2T | 7300112.70% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 15,822,576 | $403.3T | 6891886.52% | |
| 6 | DFGRDIMENSIONAL ETF TRUST | 14,084,940 | $359.6T | 6144646.25% | |
| 7 | DFGPDIMENSIONAL ETF TRUST | 4,985,303 | $266.1T | 4547379.59% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 7,078,694 | $223.8T | 3823567.27% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 6,519,322 | $177.3T | 3029024.16% | |
| 10 | DIHPDIMENSIONAL ETF TRUST | 6,080,822 | $163.8T | 2799309.83% | |
| 11 | AMGNAMGEN INC | 350,066 | $99.5T | 1700780.60% | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 1,355,438 | $77.2T | 1319755.02% | |
| 13 | DFUVDIMENSIONAL ETF TRUST | 1,401,536 | $57.3T | 979531.73% | |
| 14 | AAPLAPPLE INC | 310,723 | $53.3T | 910496.13% | |
| 15 | MUBISHARES TR | 438,809 | $47.2T | 806824.48% | |
| 16 | DFAXDIMENSIONAL ETF TRUST | 1,559,561 | $39.7T | 677969.94% | |
| 17 | OSBCOLD SECOND BANCORP INC ILL | 2,726,075 | $37.7T | 644710.77% | |
| 18 | MSFTMICROSOFT CORP | 47,990 | $20.2T | 345009.59% | |
| 19 | METAMETA PLATFORMS INC | 41,323 | $20.1T | 342883.06% | |
| 20 | DFISDIMENSIONAL ETF TRUST | 799,532 | $20.0T | 342379.69% | |
| 21 | HYDVANECK ETF TRUST | 375,533 | $19.6T | 335357.95% | |
| 22 | AMZNAMAZON COM INC | 98,937 | $17.8T | 304956.07% | |
| 23 | CMECME GROUP INC | 79,981 | $17.2T | 294240.05% | |
| 24 | JPMJPMORGAN CHASE & CO | 84,012 | $16.8T | 287551.65% | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 451,192 | $16.6T | 283341.34% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 418,786 | $16.3T | 279235.13% | |
| 27 | CTEFEA SERIES TRUST | 746,575 | $15.9T | 271302.94% | |
| 28 | DFCFDIMENSIONAL ETF TRUST | 374,969 | $15.7T | 268792.93% | |
| 29 | NVDANVIDIA CORPORATION | 15,955 | $14.4T | 246352.70% | |
| 30 | DFSUDIMENSIONAL ETF TRUST | 376,561 | $13.0T | 221416.84% | |
| 31 | SPYVSPDR SER TR | 254,160 | $12.7T | 217588.54% | |
| 32 | GOOGALPHABET INC | 76,622 | $11.7T | 199357.44% | |
| 33 | ABBVABBVIE INC | 62,855 | $11.4T | 195588.92% | |
| 34 | GOOGLALPHABET INC | 72,854 | $11.0T | 187896.74% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 466,746 | $10.7T | 183522.08% | |
| 36 | DFSEDIMENSIONAL ETF TRUST | 331,038 | $10.7T | 182147.97% | |
| 37 | DFARDIMENSIONAL ETF TRUST | 420,430 | $9.4T | 160712.94% | |
| 38 | IGIBISHARES TR | 172,084 | $8.9T | 151733.44% | |
| 39 | DFSIDIMENSIONAL ETF TRUST | 261,860 | $8.8T | 150661.97% | |
| 40 | DFASDIMENSIONAL ETF TRUST | 135,791 | $8.5T | 144653.08% | |
| 41 | XOMEXXON MOBIL CORP | 69,423 | $8.1T | 137896.47% | |
| 42 | SPYSPDR S&P 500 ETF TR | 14,939 | $7.8T | 133524.39% | |
| 43 | SPMBSPDR SER TR | 359,515 | $7.8T | 133434.44% | |
| 44 | ABTABBOTT LABS | 61,313 | $7.0T | 119084.15% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 163,032 | $6.8T | 116366.88% | |
| 46 | LLYELI LILLY & CO | 8,714 | $6.8T | 115846.81% | |
| 47 | IWFISHARES TR | 18,077 | $6.1T | 104114.64% | |
| 48 | HDHOME DEPOT INC | 15,192 | $5.8T | 99584.21% | |
| 49 | IJRISHARES TR | 51,812 | $5.7T | 97850.35% | |
| 50 | AVUSAMERICAN CENTY ETF TR | 59,555 | $5.3T | 91081.96% | |
| 51 | DEDEERE & CO | 12,705 | $5.2T | 89172.21% | |
| 52 | CVXCHEVRON CORP NEW | 31,776 | $5.0T | 85650.63% | |
| 53 | VTIVANGUARD INDEX FDS | 19,144 | $5.0T | 85019.71% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 25,745 | $4.6T | 79402.53% | |
| 55 | AVMUAMERICAN CENTY ETF TR | 96,388 | $4.5T | 76712.48% | |
| 56 | SPTLSPDR SER TR | 160,436 | $4.5T | 76598.33% | |
| 57 | IVVISHARES TR | 8,437 | $4.4T | 75791.52% | |
| 58 | WMTWALMART INC | 72,523 | $4.4T | 74566.90% | |
| 59 | TMTOYOTA MOTOR CORP | 17,317 | $4.4T | 74475.34% | |
| 60 | TTENTOTALENERGIES SE | 60,482 | $4.2T | 71136.93% | |
| 61 | AVGOBROADCOM INC | 3,046 | $4.0T | 68988.35% | |
| 62 | VGLTVANGUARD SCOTTSDALE FDS | 68,114 | $4.0T | 68951.68% | |
| 63 | SYYSYSCO CORP | 48,080 | $3.9T | 66697.02% | |
| 64 | TSLATESLA INC | 21,482 | $3.8T | 64529.75% | |
| 65 | SCHHSCHWAB STRATEGIC TR | 185,661 | $3.8T | 64403.16% | |
| 66 | MRKMERCK & CO INC | 28,197 | $3.7T | 63577.01% | |
| 67 | JNJJOHNSON & JOHNSON | 23,390 | $3.7T | 63227.80% | |
| 68 | XTISHARES TR | 61,997 | $3.7T | 63161.70% | |
| 69 | DFIPDIMENSIONAL ETF TRUST | 86,976 | $3.6T | 61307.62% | |
| 70 | BACBANK AMERICA CORP | 93,810 | $3.6T | 60786.73% | |
| 71 | KOMPSPDR SER TR | 73,966 | $3.6T | 60769.79% | |
| 72 | SHVISHARES TR | 32,007 | $3.5T | 60458.25% | |
| 73 | VVISA INC | 12,406 | $3.5T | 59163.16% | |
| 74 | MUFGMITSUBISHI UFJ FINL GROUP IN | 338,439 | $3.5T | 59162.58% | |
| 75 | OUNZVANECK MERK GOLD TR | 160,123 | $3.4T | 58773.18% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 6,892 | $3.4T | 58262.03% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 4,626 | $3.4T | 57919.55% | |
| 78 | PGPROCTER AND GAMBLE CO | 20,614 | $3.3T | 57155.36% | |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 62,909 | $3.2T | 53932.20% | |
| 80 | SAPSAP SE | 15,192 | $3.0T | 50629.95% | |
| 81 | NVONOVO-NORDISK A S | 22,824 | $2.9T | 50078.11% | |
| 82 | WFCWELLS FARGO CO NEW | 49,938 | $2.9T | 49460.19% | |
| 83 | VOOVANGUARD INDEX FDS | 6,018 | $2.9T | 49429.64% | |
| 84 | DISDISNEY WALT CO | 23,449 | $2.9T | 49027.68% | |
| 85 | VBRVANGUARD INDEX FDS | 14,824 | $2.8T | 48604.32% | |
| 86 | INTCINTEL CORP | 64,285 | $2.8T | 48520.93% | |
| 87 | IWDISHARES TR | 15,553 | $2.8T | 47600.69% | |
| 88 | CRCCANADIAN NAT RES LTD | 34,925 | $2.7T | 45547.64% | |
| 89 | SPTISPDR SER TR | 93,803 | $2.6T | 45169.87% | |
| 90 | MCDMCDONALDS CORP | 9,322 | $2.6T | 44914.46% | |
| 91 | IAGGISHARES TR | 52,619 | $2.6T | 44912.72% | |
| 92 | COPCONOCOPHILLIPS | 20,363 | $2.6T | 44288.71% | |
| 93 | CMCSACOMCAST CORP NEW | 58,506 | $2.5T | 43339.49% | |
| 94 | CRMSALESFORCE INC | 8,221 | $2.5T | 42309.70% | |
| 95 | NEMNEWMONT CORP | 65,239 | $2.3T | 39954.57% | |
| 96 | NVSNNOVARTIS AG | 23,822 | $2.3T | 39375.92% | |
| 97 | SMFGSUMITOMO MITSUI FINL GROUP I | 193,123 | $2.3T | 38842.00% | |
| 98 | CATCATERPILLAR INC | 6,190 | $2.3T | 38762.20% | |
| 99 | VVVANGUARD INDEX FDS | 9,294 | $2.2T | 38078.70% | |
| 100 | KOCOCA COLA CO | 35,857 | $2.2T | 37486.86% |
Page 1 of 8Next