Forum Financial Management, LP Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$6.0B

Holdings

868

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (868 positions)

StockValue
DFACDIMENSIONAL ETF TRUST
$1.2B
TLHISHARES TR
$794.0M
DFATDIMENSIONAL ETF TRUST
$457.1M
DFICDIMENSIONAL ETF TRUST
$450.7M
DFEMDIMENSIONAL ETF TRUST
$438.7M
DFGRDIMENSIONAL ETF TRUST
$373.7M
DFGPDIMENSIONAL ETF TRUST
$300.1M
DUHPDIMENSIONAL ETF TRUST
$229.9M
DISVDIMENSIONAL ETF TRUST
$179.1M
DIHPDIMENSIONAL ETF TRUST
$161.9M
AMGNAMGEN INC
$109.3M
DFUSDIMENSIONAL ETF TRUST
$74.5M
AAPLAPPLE INC
$70.3M
DFUVDIMENSIONAL ETF TRUST
$50.1M
PLTRPALANTIR TECHNOLOGIES INC
$43.1M
DFAXDIMENSIONAL ETF TRUST
$31.6M
MSFTMICROSOFT CORP
$30.4M
DFISDIMENSIONAL ETF TRUST
$30.0M
METAMETA PLATFORMS INC
$22.6M
AMZNAMAZON COM INC
$21.4M
GOOGLALPHABET INC
$21.0M
HYDVANECK ETF TRUST
$21.0M
GOOGALPHABET INC
$20.7M
NVDANVIDIA CORPORATION
$19.8M
JPMJPMORGAN CHASE & CO.
$19.7M
DFIVDIMENSIONAL ETF TRUST
$15.8M
DFSUDIMENSIONAL ETF TRUST
$14.2M
DFSEDIMENSIONAL ETF TRUST
$13.3M
CTEFEA SERIES TRUST
$13.0M
CBOECBOE GLOBAL MKTS INC
$12.8M
ABBVABBVIE INC
$12.4M
VGSRMANAGER DIRECTED PORTFOLIOS
$12.2M
MUBISHARES TR
$11.2M
DFSIDIMENSIONAL ETF TRUST
$10.4M
XOMEXXON MOBIL CORP
$10.4M
DFARDIMENSIONAL ETF TRUST
$9.6M
SPYSPDR S&P 500 ETF TR
$9.1M
DFASDIMENSIONAL ETF TRUST
$8.8M
ABTABBOTT LABS
$7.8M
VGLTVANGUARD SCOTTSDALE FDS
$7.5M
LLYELI LILLY & CO
$6.9M
DEDEERE & CO
$6.9M
WMTWALMART INC
$6.5M
VOOVANGUARD INDEX FDS
$6.0M
IVVISHARES TR
$5.9M
HDHOME DEPOT INC
$5.7M
VTIVANGUARD INDEX FDS
$5.6M
IWFISHARES TR
$5.5M
CVXCHEVRON CORP NEW
$5.5M
AVGOBROADCOM INC
$5.5M
TSLATESLA INC
$5.4M
JNJJOHNSON & JOHNSON
$5.3M
TTENTOTALENERGIES SE
$5.3M
TBILRBB FD INC
$5.1M
MUFGMITSUBISHI UFJ FINL GROUP IN
$4.9M
COSTCOSTCO WHSL CORP NEW
$4.9M
OUNZVANECK MERK GOLD ETF
$4.8M
SAPSAP SE
$4.7M
UNHUNITEDHEALTH GROUP INC
$4.5M
TAT&T INC
$4.4M
BACBANK AMERICA CORP
$4.4M
PGPROCTER AND GAMBLE CO
$4.2M
WFCWELLS FARGO CO NEW
$4.0M
DWDMORGAN STANLEY
$4.0M
TMTOYOTA MOTOR CORP
$4.0M
OSBCOLD SECOND BANCORP INC ILL
$3.8M
SNYSANOFI
$3.7M
ALSALLSTATE CORP
$3.7M
SYYSYSCO CORP
$3.7M
BHPBHP GROUP LTD
$3.6M
DFIPDIMENSIONAL ETF TRUST
$3.6M
SMFGSUMITOMO MITSUI FINL GROUP I
$3.4M
MARMARRIOTT INTL INC NEW
$3.4M
VEAVANGUARD TAX-MANAGED FDS
$3.3M
VVISA INC
$3.3M
DISDISNEY WALT CO
$3.2M
KOCOCA COLA CO
$3.2M
WTMWHITE MTNS INS GROUP LTD
$3.2M
BACVERIZON COMMUNICATIONS INC
$3.1M
NFLXNETFLIX INC
$3.1M
SHELSHELL PLC
$3.0M
MCDMCDONALDS CORP
$3.0M
VTEBVANGUARD MUN BD FDS
$2.9M
CRMSALESFORCE INC
$2.8M
RTXRTX CORPORATION
$2.8M
SONYSONY GROUP CORP
$2.8M
NVSNNOVARTIS AG
$2.7M
VUGVANGUARD INDEX FDS
$2.7M
PFEPFIZER INC
$2.6M
MUMICRON TECHNOLOGY INC
$2.6M
IWDISHARES TR
$2.6M
CSCOCISCO SYS INC
$2.6M
CNPCENTERPOINT ENERGY INC
$2.5M
HBC2HSBC HLDGS PLC
$2.5M
GSGOLDMAN SACHS GROUP INC
$2.5M
MAMASTERCARD INCORPORATED
$2.4M
COPCONOCOPHILLIPS
$2.4M
MRKMERCK & CO INC
$2.4M
CATCATERPILLAR INC
$2.4M
GEGE AEROSPACE
$2.3M
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