Forum Financial Management, LP Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$5.5B
Holdings
716
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 37,330,267 | $1203.5T | 21775375.22% | |
| 2 | TLHISHARES TR | 6,919,708 | $710.7T | 12857830.77% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 8,629,041 | $447.6T | 8098195.77% | |
| 4 | DFEMDIMENSIONAL ETF TRUST | 15,072,710 | $402.9T | 7289534.67% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 15,253,241 | $401.0T | 7255414.40% | |
| 6 | DFGRDIMENSIONAL ETF TRUST | 13,792,772 | $344.7T | 6236304.80% | |
| 7 | DFGPDIMENSIONAL ETF TRUST | 5,107,268 | $270.2T | 4889178.77% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 6,682,290 | $213.8T | 3867667.04% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 6,021,987 | $162.0T | 2931449.10% | |
| 10 | DIHPDIMENSIONAL ETF TRUST | 5,790,408 | $152.4T | 2757430.64% | |
| 11 | AMGNAMGEN INC | 350,824 | $109.6T | 1983260.61% | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 1,251,487 | $73.6T | 1332546.08% | |
| 13 | AAPLAPPLE INC | 307,725 | $64.8T | 1172658.38% | |
| 14 | DFUVDIMENSIONAL ETF TRUST | 1,260,867 | $49.5T | 895859.12% | |
| 15 | OSBCOLD SECOND BANCORP INC ILL | 2,698,995 | $40.0T | 723213.70% | |
| 16 | DFAXDIMENSIONAL ETF TRUST | 1,300,036 | $33.0T | 597916.25% | |
| 17 | HYDVANECK ETF TRUST | 607,076 | $31.4T | 567313.50% | |
| 18 | MUBISHARES TR | 264,212 | $28.2T | 509349.48% | |
| 19 | MSFTMICROSOFT CORP | 49,026 | $21.9T | 396459.55% | |
| 20 | METAMETA PLATFORMS INC | 41,140 | $20.7T | 375317.12% | |
| 21 | DFISDIMENSIONAL ETF TRUST | 799,532 | $19.7T | 356295.04% | |
| 22 | AMZNAMAZON COM INC | 97,853 | $18.9T | 342138.71% | |
| 23 | NVDANVIDIA CORPORATION | 144,878 | $17.9T | 323829.96% | |
| 24 | JPMJPMORGAN CHASE & CO. | 81,211 | $16.4T | 297190.13% | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 440,215 | $15.8T | 286254.67% | |
| 26 | CTEFEA SERIES TRUST | 737,494 | $15.0T | 271836.72% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 569,841 | $14.4T | 261155.04% | |
| 28 | DFSUDIMENSIONAL ETF TRUST | 394,574 | $13.8T | 248866.12% | |
| 29 | GOOGLALPHABET INC | 72,807 | $13.3T | 239946.01% | |
| 30 | DFSEDIMENSIONAL ETF TRUST | 356,999 | $11.9T | 216123.75% | |
| 31 | GOOGALPHABET INC | 64,582 | $11.8T | 214322.87% | |
| 32 | DFARDIMENSIONAL ETF TRUST | 420,335 | $9.3T | 168072.92% | |
| 33 | DFSIDIMENSIONAL ETF TRUST | 278,299 | $9.2T | 165860.95% | |
| 34 | ABBVABBVIE INC | 53,082 | $9.1T | 164730.08% | |
| 35 | XOMEXXON MOBIL CORP | 76,901 | $8.9T | 160173.84% | |
| 36 | SPYSPDR S&P 500 ETF TR | 14,795 | $8.1T | 145681.87% | |
| 37 | LLYELI LILLY & CO | 8,655 | $7.8T | 141775.17% | |
| 38 | DFASDIMENSIONAL ETF TRUST | 129,050 | $7.8T | 140280.33% | |
| 39 | IWFISHARES TR | 18,266 | $6.7T | 120463.86% | |
| 40 | VGLTVANGUARD SCOTTSDALE FDS | 110,885 | $6.4T | 115719.83% | |
| 41 | ABTABBOTT LABS | 57,702 | $6.0T | 108481.87% | |
| 42 | TSLATESLA INC | 28,260 | $5.6T | 101177.42% | |
| 43 | AVGOBROADCOM INC | 3,193 | $5.1T | 92754.31% | |
| 44 | CVXCHEVRON CORP NEW | 31,524 | $4.9T | 89216.73% | |
| 45 | HDHOME DEPOT INC | 14,201 | $4.9T | 88447.79% | |
| 46 | DEDEERE & CO | 12,883 | $4.8T | 87090.01% | |
| 47 | VTIVANGUARD INDEX FDS | 17,875 | $4.8T | 86516.80% | |
| 48 | WMTWALMART INC | 69,726 | $4.7T | 85419.99% | |
| 49 | SHVISHARES TR | 42,306 | $4.7T | 84581.18% | |
| 50 | IVVISHARES TR | 8,094 | $4.4T | 80140.34% | |
| 51 | TTENTOTALENERGIES SE | 60,282 | $4.0T | 72726.52% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 24,465 | $4.0T | 71800.83% | |
| 53 | BACBANK AMERICA CORP | 94,882 | $3.8T | 68272.95% | |
| 54 | JNJJOHNSON & JOHNSON | 25,169 | $3.7T | 66557.31% | |
| 55 | MUFGMITSUBISHI UFJ FINL GROUP IN | 338,439 | $3.7T | 66132.32% | |
| 56 | PGPROCTER AND GAMBLE CO | 22,132 | $3.7T | 66039.99% | |
| 57 | OUNZVANECK MERK GOLD TR | 160,123 | $3.6T | 65068.84% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 4,228 | $3.6T | 65016.24% | |
| 59 | TMTOYOTA MOTOR CORP | 17,317 | $3.5T | 64220.33% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 6,788 | $3.5T | 62545.83% | |
| 61 | SYYSYSCO CORP | 47,608 | $3.4T | 61492.55% | |
| 62 | DFIPDIMENSIONAL ETF TRUST | 82,341 | $3.4T | 60835.64% | |
| 63 | NVONOVO-NORDISK A S | 23,421 | $3.3T | 60486.81% | |
| 64 | VOOVANGUARD INDEX FDS | 6,485 | $3.2T | 58677.90% | |
| 65 | SAPSAP SE | 15,192 | $3.1T | 55443.67% | |
| 66 | WFCWELLS FARGO CO NEW | 50,141 | $3.0T | 53879.43% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 57,013 | $2.8T | 50978.82% | |
| 68 | MRKMERCK & CO INC | 22,694 | $2.8T | 50830.67% | |
| 69 | NEMNEWMONT CORP | 63,554 | $2.7T | 48145.72% | |
| 70 | VBRVANGUARD INDEX FDS | 14,260 | $2.6T | 47089.90% | |
| 71 | SMFGSUMITOMO MITSUI FINL GROUP I | 193,123 | $2.6T | 46856.77% | |
| 72 | AVUSAMERICAN CENTY ETF TR | 28,511 | $2.6T | 46524.37% | |
| 73 | IWDISHARES TR | 14,685 | $2.6T | 46356.00% | |
| 74 | VUGVANGUARD INDEX FDS | 6,824 | $2.6T | 46178.18% | |
| 75 | NVSNNOVARTIS AG | 23,822 | $2.5T | 45885.38% | |
| 76 | CRCCANADIAN NAT RES LTD | 69,850 | $2.5T | 44991.03% | |
| 77 | MCDMCDONALDS CORP | 9,412 | $2.4T | 43396.13% | |
| 78 | MARMARRIOTT INTL INC NEW | 9,896 | $2.4T | 43286.96% | |
| 79 | NFLXNETFLIX INC | 3,494 | $2.4T | 42663.75% | |
| 80 | DISDISNEY WALT CO | 23,651 | $2.3T | 42486.48% | |
| 81 | CMECME GROUP INC | 11,852 | $2.3T | 42158.47% | |
| 82 | XLKSELECT SECTOR SPDR TR | 10,126 | $2.3T | 41447.09% | |
| 83 | CMCSACOMCAST CORP NEW | 58,296 | $2.3T | 41303.83% | |
| 84 | SHELSHELL PLC | 31,583 | $2.3T | 41245.30% | |
| 85 | VVISA INC | 8,635 | $2.3T | 41005.80% | |
| 86 | KOCOCA COLA CO | 34,985 | $2.2T | 40289.77% | |
| 87 | ASMLASML HOLDING N V | 2,156 | $2.2T | 39895.08% | |
| 88 | WTMWHITE MTNS INS GROUP LTD | 1,198 | $2.2T | 39393.90% | |
| 89 | CRMSALESFORCE INC | 8,440 | $2.2T | 39260.37% | |
| 90 | CNPCENTERPOINT ENERGY INC | 70,000 | $2.2T | 39236.38% | |
| 91 | COPCONOCOPHILLIPS | 18,925 | $2.2T | 39165.24% | |
| 92 | AMATAPPLIED MATLS INC | 9,090 | $2.1T | 38814.55% | |
| 93 | ADBEADOBE INC | 3,804 | $2.1T | 38237.49% | |
| 94 | TAT&T INC | 109,724 | $2.1T | 37937.87% | |
| 95 | LMTLOCKHEED MARTIN CORP | 4,476 | $2.1T | 37825.26% | |
| 96 | CATCATERPILLAR INC | 6,210 | $2.1T | 37429.86% | |
| 97 | TBILRBB FD INC | 41,100 | $2.1T | 37195.90% | |
| 98 | INTCINTEL CORP | 66,109 | $2.0T | 37043.63% | |
| 99 | IVWISHARES TR | 22,102 | $2.0T | 37005.29% | |
| 100 | DFCFDIMENSIONAL ETF TRUST | 49,070 | $2.0T | 36879.99% |
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