Forum Financial Management, LP Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$4.5B
Holdings
659
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 39,149,037 | $1062.9T | 23811260.91% | |
| 2 | TLHISHARES TR | 5,991,666 | $663.7T | 14868295.97% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 8,349,302 | $387.3T | 8676928.87% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 14,184,744 | $344.3T | 7712279.68% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 12,143,519 | $292.1T | 6542611.04% | |
| 6 | DFGRDIMENSIONAL ETF TRUST | 10,572,008 | $257.9T | 5776446.84% | |
| 7 | DUHPDIMENSIONAL ETF TRUST | 6,044,975 | $160.4T | 3594073.17% | |
| 8 | DISVDIMENSIONAL ETF TRUST | 5,562,355 | $131.5T | 2947008.06% | |
| 9 | DIHPDIMENSIONAL ETF TRUST | 5,160,797 | $126.3T | 2830216.84% | |
| 10 | AMGNAMGEN INC | 353,095 | $78.4T | 1756204.18% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 1,444,402 | $69.6T | 1558353.70% | |
| 12 | AAPLAPPLE INC | 301,392 | $58.5T | 1309656.46% | |
| 13 | DFUVDIMENSIONAL ETF TRUST | 1,488,131 | $51.3T | 1150142.83% | |
| 14 | OSBCOLD SECOND BANCORP INC ILL | 2,966,880 | $38.7T | 868029.85% | |
| 15 | DFAXDIMENSIONAL ETF TRUST | 1,531,563 | $35.7T | 799776.72% | |
| 16 | MUBISHARES TR | 278,277 | $29.7T | 665357.44% | |
| 17 | CMECME GROUP INC | 156,923 | $29.1T | 651373.47% | |
| 18 | DFCFDIMENSIONAL ETF TRUST | 503,460 | $21.0T | 470657.50% | |
| 19 | MSFTMICROSOFT CORP | 46,941 | $16.0T | 358106.53% | |
| 20 | DFIVDIMENSIONAL ETF TRUST | 473,566 | $15.6T | 348503.94% | |
| 21 | CTEFEA SERIES TRUST | 784,012 | $14.0T | 313159.46% | |
| 22 | JPMJPMORGAN CHASE & CO | 89,358 | $13.0T | 291145.07% | |
| 23 | METAMETA PLATFORMS INC | 40,846 | $11.7T | 262598.76% | |
| 24 | AMZNAMAZON COM INC | 87,917 | $11.5T | 256748.98% | |
| 25 | DFARDIMENSIONAL ETF TRUST | 504,583 | $10.9T | 243257.74% | |
| 26 | ABBVABBVIE INC | 64,353 | $8.7T | 194233.19% | |
| 27 | GOOGALPHABET INC | 69,480 | $8.4T | 188291.74% | |
| 28 | GOOGLALPHABET INC | 69,799 | $8.4T | 187169.99% | |
| 29 | DFASDIMENSIONAL ETF TRUST | 142,230 | $7.8T | 174607.87% | |
| 30 | VBRVANGUARD INDEX FDS | 46,659 | $7.7T | 172888.18% | |
| 31 | XOMEXXON MOBIL CORP | 67,598 | $7.2T | 162413.68% | |
| 32 | ATVIEURACTIVISION BLIZZARD INC | 82,231 | $6.9T | 155294.02% | |
| 33 | NVDANVIDIA CORPORATION | 15,947 | $6.7T | 151123.30% | |
| 34 | NEMNEWMONT CORP | 148,533 | $6.3T | 141949.72% | |
| 35 | ABTABBOTT LABS | 56,118 | $6.1T | 137057.18% | |
| 36 | SPYSPDR S&P 500 ETF TR | 12,948 | $5.7T | 128577.37% | |
| 37 | IWFISHARES TR | 19,812 | $5.5T | 122134.04% | |
| 38 | DEDEERE & CO | 12,915 | $5.2T | 117228.24% | |
| 39 | CVXCHEVRON CORP NEW | 31,909 | $5.0T | 112478.94% | |
| 40 | HDHOME DEPOT INC | 15,936 | $5.0T | 110899.79% | |
| 41 | AVMUAMERICAN CENTY ETF TR | 103,647 | $4.8T | 107143.85% | |
| 42 | TSLATESLA INC | 17,985 | $4.7T | 105468.28% | |
| 43 | AVUSAMERICAN CENTY ETF TR | 61,385 | $4.6T | 103398.42% | |
| 44 | JNJJOHNSON & JOHNSON | 27,641 | $4.6T | 102494.98% | |
| 45 | LLYLILLY ELI & CO | 9,018 | $4.2T | 94746.20% | |
| 46 | SYYSYSCO CORP | 51,405 | $3.8T | 85447.77% | |
| 47 | VTIVANGUARD INDEX FDS | 17,157 | $3.8T | 84666.72% | |
| 48 | IVVISHARES TR | 8,457 | $3.8T | 84444.44% | |
| 49 | DFIPDIMENSIONAL ETF TRUST | 88,397 | $3.7T | 81805.84% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 7,324 | $3.5T | 78864.56% | |
| 51 | TTENTOTALENERGIES SE | 58,950 | $3.4T | 76120.08% | |
| 52 | DFSEDIMENSIONAL ETF TRUST | 110,619 | $3.4T | 75433.84% | |
| 53 | MRKMERCK & CO INC | 29,175 | $3.4T | 75417.66% | |
| 54 | SHVISHARES TR | 29,829 | $3.3T | 73806.67% | |
| 55 | PGPROCTER AND GAMBLE CO | 20,681 | $3.1T | 70302.60% | |
| 56 | WMTWALMART INC | 19,723 | $3.1T | 69449.91% | |
| 57 | OUNZVANECK MERK GOLD TR | 160,123 | $3.0T | 66720.33% | |
| 58 | SUBISHARES TR | 28,346 | $2.9T | 66066.85% | |
| 59 | MCDMCDONALDS CORP | 9,743 | $2.9T | 65129.61% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 25,150 | $2.9T | 64178.77% | |
| 61 | VVISA INC | 11,868 | $2.8T | 63137.27% | |
| 62 | TMTOYOTA MOTOR CORP | 17,297 | $2.8T | 62289.28% | |
| 63 | BACBANK AMERICA CORP | 95,712 | $2.7T | 61515.82% | |
| 64 | DISDISNEY WALT CO | 30,138 | $2.7T | 60277.89% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 56,204 | $2.6T | 58145.04% | |
| 66 | DFSUDIMENSIONAL ETF TRUST | 89,798 | $2.6T | 57745.21% | |
| 67 | NVSNNOVARTIS AG | 25,215 | $2.5T | 57001.29% | |
| 68 | KOCOCA COLA CO | 42,107 | $2.5T | 56804.83% | |
| 69 | IWDISHARES TR | 15,923 | $2.5T | 56299.50% | |
| 70 | PEPPEPSICO INC | 13,310 | $2.5T | 55229.19% | |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 160,351 | $2.5T | 55068.76% | |
| 72 | CMCSACOMCAST CORP NEW | 57,141 | $2.4T | 53187.81% | |
| 73 | VUGVANGUARD INDEX FDS | 8,317 | $2.4T | 52722.62% | |
| 74 | TAT&T INC | 147,513 | $2.4T | 52708.58% | |
| 75 | AVGOBROADCOM INC | 2,700 | $2.3T | 52467.42% | |
| 76 | DFNMDIMENSIONAL ETF TRUST | 48,744 | $2.3T | 52010.77% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 4,295 | $2.3T | 51805.70% | |
| 78 | PFEPFIZER INC | 61,346 | $2.3T | 50408.87% | |
| 79 | MUFGMITSUBISHI UFJ FINL GROUP IN | 299,016 | $2.2T | 49368.90% | |
| 80 | CSCOCISCO SYS INC | 41,845 | $2.2T | 48502.15% | |
| 81 | LMTLOCKHEED MARTIN CORP | 4,644 | $2.1T | 47891.85% | |
| 82 | SAPSAP SE | 15,192 | $2.1T | 46561.22% | |
| 83 | CNPCENTERPOINT ENERGY INC | 70,000 | $2.0T | 45711.77% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 4,112 | $2.0T | 45047.41% | |
| 85 | NVONOVO-NORDISK A S | 12,257 | $2.0T | 44435.99% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | 20,114 | $2.0T | 44141.40% | |
| 87 | CRCCANADIAN NAT RES LTD | 34,925 | $2.0T | 44017.74% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 52,648 | $2.0T | 43863.12% | |
| 89 | INTCINTEL CORP | 57,379 | $1.9T | 42985.13% | |
| 90 | VVVANGUARD INDEX FDS | 9,147 | $1.9T | 41540.03% | |
| 91 | VOOVANGUARD INDEX FDS | 4,433 | $1.8T | 40449.22% | |
| 92 | COPCONOCOPHILLIPS | 17,279 | $1.8T | 40106.40% | |
| 93 | WFCWELLS FARGO CO NEW | 41,940 | $1.8T | 40099.99% | |
| 94 | BHPBHP GROUP LTD | 29,398 | $1.8T | 39297.72% | |
| 95 | AWMSKYWORKS SOLUTIONS INC | 15,687 | $1.7T | 38899.16% | |
| 96 | SONYSONY GROUP CORPORATION | 19,160 | $1.7T | 38647.61% | |
| 97 | DWDMORGAN STANLEY | 19,827 | $1.7T | 37931.97% | |
| 98 | CRMSALESFORCE INC | 7,963 | $1.7T | 37684.58% | |
| 99 | IWBISHARES TR | 6,854 | $1.7T | 37425.05% | |
| 100 | DHRDANAHER CORPORATION | 6,865 | $1.6T | 36909.93% |
Page 1 of 7Next