Forum Financial Management, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.0B
Holdings
576
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (576 positions)
| Stock | Value |
|---|---|
DFACDIMENSIONAL ETF TRUST | $704.1M |
VGLTVANGUARD SCOTTSDALE FDS | $245.5M |
DFATDIMENSIONAL ETF TRUST | $214.4M |
AMGNAMGEN INC | $115.3M |
DFUSDIMENSIONAL ETF TRUST | $54.9M |
OSBCOLD SECOND BANCORP INC ILL | $44.6M |
DFUVDIMENSIONAL ETF TRUST | $42.8M |
AAPLAPPLE INC | $41.9M |
DFAXDIMENSIONAL ETF TRUST | $30.3M |
DFIVDIMENSIONAL ETF TRUST | $12.2M |
MSFTMICROSOFT CORP | $12.1M |
JPMJPMORGAN CHASE & CO | $10.5M |
MUBISHARES TR | $10.1M |
ABBVABBVIE INC | $8.9M |
DFCFDIMENSIONAL ETF TRUST | $7.8M |
DFICDIMENSIONAL ETF TRUST | $7.7M |
AMZNAMAZON COM INC | $7.6M |
VBRVANGUARD INDEX FDS | $7.3M |
ATVIEURACTIVISION BLIZZARD INC | $6.4M |
ABTABBOTT LABS | $6.1M |
XOMEXXON MOBIL CORP | $5.9M |
NEMNEWMONT CORP | $5.5M |
DFASDIMENSIONAL ETF TRUST | $5.3M |
METAMETA PLATFORMS INC | $5.3M |
JNJJOHNSON & JOHNSON | $5.2M |
SPYSPDR S&P 500 ETF TR | $4.5M |
SYYSYSCO CORP | $4.4M |
TLTISHARES TR | $4.4M |
DFEMDIMENSIONAL ETF TRUST | $4.3M |
CVXCHEVRON CORP NEW | $4.2M |
IVVISHARES TR | $3.9M |
PFEPFIZER INC | $3.8M |
DEDEERE & CO | $3.7M |
SUBISHARES TR | $3.7M |
IWFISHARES TR | $3.6M |
TFCTRUIST FINL CORP | $3.2M |
TTENTOTALENERGIES SE | $3.1M |
BACBK OF AMERICA CORP | $3.1M |
OUNZVANECK MERK GOLD TR | $2.8M |
PGPROCTER AND GAMBLE CO | $2.8M |
LLYLILLY ELI & CO | $2.8M |
COSTCOSTCO WHSL CORP NEW | $2.8M |
TMTOYOTA MOTOR CORP | $2.7M |
VTIVANGUARD INDEX FDS | $2.6M |
VVISA INC | $2.6M |
DISDISNEY WALT CO | $2.5M |
—DANIMER SCIENTIFIC INC | $2.4M |
KOCOCA COLA CO | $2.3M |
TAT&T INC | $2.3M |
DUHPDIMENSIONAL ETF TRUST | $2.2M |
DFIPDIMENSIONAL ETF TRUST | $2.2M |
HDHOME DEPOT INC | $2.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.1M |
WMTWALMART INC | $2.1M |
NVSNNOVARTIS AG | $2.1M |
VEAVANGUARD TAX-MANAGED INTL FD | $2.0M |
CMCSACOMCAST CORP NEW | $1.9M |
PEPPEPSICO INC | $1.9M |
MRKMERCK & CO INC | $1.9M |
IWDISHARES TR | $1.9M |
CRCCANADIAN NAT RES LTD | $1.9M |
CSCOCISCO SYS INC | $1.9M |
NVDANVIDIA CORPORATION | $1.8M |
PLTRPALANTIR TECHNOLOGIES INC | $1.8M |
LMTLOCKHEED MARTIN CORP | $1.8M |
MCDMCDONALDS CORP | $1.8M |
BMYBRISTOL-MYERS SQUIBB CO | $1.8M |
DIHPDIMENSIONAL ETF TRUST | $1.8M |
DISVDIMENSIONAL ETF TRUST | $1.7M |
BACVERIZON COMMUNICATIONS INC | $1.7M |
CVSCVS HEALTH CORP | $1.7M |
BHPBHP GROUP LTD | $1.7M |
SONYSONY GROUP CORPORATION | $1.7M |
SHELSHELL PLC | $1.6M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.6M |
RYROYAL BK CDA | $1.6M |
COPCONOCOPHILLIPS | $1.5M |
CMECME GROUP INC | $1.5M |
VVVANGUARD INDEX FDS | $1.5M |
SNYSANOFI | $1.5M |
WFCWELLS FARGO CO NEW | $1.5M |
DWDMORGAN STANLEY | $1.4M |
QCOMQUALCOMM INC | $1.4M |
AWMSKYWORKS SOLUTIONS INC | $1.4M |
SAPSAP SE | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.4M |
AMDADVANCED MICRO DEVICES INC | $1.4M |
IVWISHARES TR | $1.4M |
MAMASTERCARD INCORPORATED | $1.4M |
IVEISHARES TR | $1.4M |
DHRDANAHER CORPORATION | $1.3M |
ELVELEVANCE HEALTH INC | $1.3M |
AVGOBROADCOM INC | $1.3M |
DFARDIMENSIONAL ETF TRUST | $1.3M |
ADBEADOBE SYSTEMS INCORPORATED | $1.3M |
GEGENERAL ELECTRIC CO | $1.3M |
CRMSALESFORCE INC | $1.3M |
NVONOVO-NORDISK A S | $1.3M |
SCHOSCHWAB STRATEGIC TR | $1.2M |
ZTSZOETIS INC | $1.2M |
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