Forum Financial Management, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.0T
Holdings
576
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 30,218,561 | $704.1B | 35.46% | |
| 2 | VGLTVANGUARD SCOTTSDALE FDS | 3,498,836 | $245.5B | 12.36% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 5,329,690 | $214.4B | 10.80% | |
| 4 | AMGNAMGEN INC | 473,763 | $115.3B | 5.80% | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 1,347,452 | $54.9B | 2.77% | |
| 6 | OSBCOLD SECOND BANCORP INC ILL | 3,333,951 | $44.6B | 2.25% | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 1,354,451 | $42.8B | 2.16% | |
| 8 | AAPLAPPLE INC | 306,265 | $41.9B | 2.11% | |
| 9 | DFAXDIMENSIONAL ETF TRUST | 1,410,895 | $30.3B | 1.52% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 421,084 | $12.2B | 0.61% | |
| 11 | MSFTMICROSOFT CORP | 46,974 | $12.1B | 0.61% | |
| 12 | JPMJPMORGAN CHASE & CO | 93,101 | $10.5B | 0.53% | |
| 13 | MUBISHARES TR | 95,187 | $10.1B | 0.51% | |
| 14 | ABBVABBVIE INC | 58,018 | $8.9B | 0.45% | |
| 15 | DFCFDIMENSIONAL ETF TRUST | 179,000 | $7.8B | 0.39% | |
| 16 | DFICDIMENSIONAL ETF TRUST | 359,954 | $7.7B | 0.39% | |
| 17 | AMZNAMAZON COM INC | 71,115 | $7.6B | 0.38% | |
| 18 | VBRVANGUARD INDEX FDS | 48,473 | $7.3B | 0.37% | |
| 19 | ATVIEURACTIVISION BLIZZARD INC | 82,335 | $6.4B | 0.32% | |
| 20 | ABTABBOTT LABS | 56,281 | $6.1B | 0.31% | |
| 21 | XOMEXXON MOBIL CORP | 69,195 | $5.9B | 0.30% | |
| 22 | GOOGLALPHABET INC | 2,561 | $5.6B | 0.28% | |
| 23 | NEMNEWMONT CORP | 91,696 | $5.5B | 0.28% | |
| 24 | DFASDIMENSIONAL ETF TRUST | 110,165 | $5.3B | 0.27% | |
| 25 | METAMETA PLATFORMS INC | 32,712 | $5.3B | 0.27% | |
| 26 | JNJJOHNSON & JOHNSON | 29,450 | $5.2B | 0.26% | |
| 27 | GOOGALPHABET INC | 2,095 | $4.6B | 0.23% | |
| 28 | SPYSPDR S&P 500 ETF TR | 11,848 | $4.5B | 0.23% | |
| 29 | SYYSYSCO CORP | 52,154 | $4.4B | 0.22% | |
| 30 | TLTISHARES TR | 38,086 | $4.4B | 0.22% | |
| 31 | DFEMDIMENSIONAL ETF TRUST | 182,198 | $4.3B | 0.22% | |
| 32 | CVXCHEVRON CORP NEW | 29,065 | $4.2B | 0.21% | |
| 33 | IVVISHARES TR | 10,155 | $3.9B | 0.19% | |
| 34 | PFEPFIZER INC | 72,985 | $3.8B | 0.19% | |
| 35 | DEDEERE & CO | 12,272 | $3.7B | 0.19% | |
| 36 | SUBISHARES TR | 35,098 | $3.7B | 0.19% | |
| 37 | TSLATESLA INC | 5,323 | $3.6B | 0.18% | |
| 38 | IWFISHARES TR | 16,248 | $3.6B | 0.18% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 6,718 | $3.5B | 0.17% | |
| 40 | TFCTRUIST FINL CORP | 67,503 | $3.2B | 0.16% | |
| 41 | TTENTOTALENERGIES SE | 58,983 | $3.1B | 0.16% | |
| 42 | BACBK OF AMERICA CORP | 98,296 | $3.1B | 0.15% | |
| 43 | OUNZVANECK MERK GOLD TR | 162,323 | $2.8B | 0.14% | |
| 44 | PGPROCTER AND GAMBLE CO | 19,709 | $2.8B | 0.14% | |
| 45 | LLYLILLY ELI & CO | 8,684 | $2.8B | 0.14% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 5,793 | $2.8B | 0.14% | |
| 47 | TMTOYOTA MOTOR CORP | 17,231 | $2.7B | 0.13% | |
| 48 | VTIVANGUARD INDEX FDS | 13,901 | $2.6B | 0.13% | |
| 49 | VVISA INC | 13,054 | $2.6B | 0.13% | |
| 50 | DISDISNEY WALT CO | 26,316 | $2.5B | 0.13% | |
| 51 | —DANIMER SCIENTIFIC INC | 519,260 | $2.4B | 0.12% | |
| 52 | KOCOCA COLA CO | 36,351 | $2.3B | 0.12% | |
| 53 | TAT&T INC | 108,257 | $2.3B | 0.11% | |
| 54 | DUHPDIMENSIONAL ETF TRUST | 99,819 | $2.2B | 0.11% | |
| 55 | DFIPDIMENSIONAL ETF TRUST | 50,613 | $2.2B | 0.11% | |
| 56 | HDHOME DEPOT INC | 7,802 | $2.1B | 0.11% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 22,209 | $2.1B | 0.11% | |
| 58 | WMTWALMART INC | 17,408 | $2.1B | 0.11% | |
| 59 | NVSNNOVARTIS AG | 24,935 | $2.1B | 0.11% | |
| 60 | VEAVANGUARD TAX-MANAGED INTL FD | 47,853 | $2.0B | 0.10% | |
| 61 | CMCSACOMCAST CORP NEW | 49,282 | $1.9B | 0.10% | |
| 62 | PEPPEPSICO INC | 11,383 | $1.9B | 0.10% | |
| 63 | MRKMERCK & CO INC | 20,770 | $1.9B | 0.10% | |
| 64 | IWDISHARES TR | 12,959 | $1.9B | 0.09% | |
| 65 | CRCCANADIAN NAT RES LTD | 34,925 | $1.9B | 0.09% | |
| 66 | CSCOCISCO SYS INC | 43,530 | $1.9B | 0.09% | |
| 67 | NVDANVIDIA CORPORATION | 11,980 | $1.8B | 0.09% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 197,168 | $1.8B | 0.09% | |
| 69 | LMTLOCKHEED MARTIN CORP | 4,118 | $1.8B | 0.09% | |
| 70 | MCDMCDONALDS CORP | 7,111 | $1.8B | 0.09% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 22,788 | $1.8B | 0.09% | |
| 72 | DIHPDIMENSIONAL ETF TRUST | 82,132 | $1.8B | 0.09% | |
| 73 | DISVDIMENSIONAL ETF TRUST | 80,378 | $1.7B | 0.09% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 33,172 | $1.7B | 0.08% | |
| 75 | CVSCVS HEALTH CORP | 18,044 | $1.7B | 0.08% | |
| 76 | BHPBHP GROUP LTD | 29,710 | $1.7B | 0.08% | |
| 77 | SONYSONY GROUP CORPORATION | 20,403 | $1.7B | 0.08% | |
| 78 | SHELSHELL PLC | 31,203 | $1.6B | 0.08% | |
| 79 | MUFGMITSUBISHI UFJ FINL GROUP IN | 298,216 | $1.6B | 0.08% | |
| 80 | RYROYAL BK CDA | 16,313 | $1.6B | 0.08% | |
| 81 | COPCONOCOPHILLIPS | 17,141 | $1.5B | 0.08% | |
| 82 | CMECME GROUP INC | 7,497 | $1.5B | 0.08% | |
| 83 | VVVANGUARD INDEX FDS | 8,791 | $1.5B | 0.08% | |
| 84 | SNYSANOFI | 29,841 | $1.5B | 0.08% | |
| 85 | WFCWELLS FARGO CO NEW | 37,317 | $1.5B | 0.07% | |
| 86 | DWDMORGAN STANLEY | 18,938 | $1.4B | 0.07% | |
| 87 | QCOMQUALCOMM INC | 11,104 | $1.4B | 0.07% | |
| 88 | AWMSKYWORKS SOLUTIONS INC | 15,207 | $1.4B | 0.07% | |
| 89 | SAPSAP SE | 15,157 | $1.4B | 0.07% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 13,915 | $1.4B | 0.07% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 17,890 | $1.4B | 0.07% | |
| 92 | IVWISHARES TR | 22,652 | $1.4B | 0.07% | |
| 93 | MAMASTERCARD INCORPORATED | 4,303 | $1.4B | 0.07% | |
| 94 | IVEISHARES TR | 9,867 | $1.4B | 0.07% | |
| 95 | DHRDANAHER CORPORATION | 5,227 | $1.3B | 0.07% | |
| 96 | ELVELEVANCE HEALTH INC | 2,722 | $1.3B | 0.07% | |
| 97 | AVGOBROADCOM INC | 2,671 | $1.3B | 0.07% | |
| 98 | DFARDIMENSIONAL ETF TRUST | 56,104 | $1.3B | 0.07% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 3,497 | $1.3B | 0.06% | |
| 100 | GEGENERAL ELECTRIC CO | 20,015 | $1.3B | 0.06% |
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