Forum Financial Management, LP Q2 2024 Filing

Filed July 30, 2024

Portfolio Value

$5.5T

Holdings

716

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (716 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	37,330,267	$1.2T	21.78%
2	TLHISHARES TR	6,919,708	$710.7B	12.86%
3	DFATDIMENSIONAL ETF TRUST	8,629,041	$447.6B	8.10%
4	DFEMDIMENSIONAL ETF TRUST	15,072,710	$402.9B	7.29%
5	DFICDIMENSIONAL ETF TRUST	15,253,241	$401.0B	7.26%
6	DFGRDIMENSIONAL ETF TRUST	13,792,772	$344.7B	6.24%
7	DFGPDIMENSIONAL ETF TRUST	5,107,268	$270.2B	4.89%
8	DUHPDIMENSIONAL ETF TRUST	6,682,290	$213.8B	3.87%
9	DISVDIMENSIONAL ETF TRUST	6,021,987	$162.0B	2.93%
10	DIHPDIMENSIONAL ETF TRUST	5,790,408	$152.4B	2.76%
11	AMGNAMGEN INC	350,824	$109.6B	1.98%
12	DFUSDIMENSIONAL ETF TRUST	1,251,487	$73.6B	1.33%
13	AAPLAPPLE INC	307,725	$64.8B	1.17%
14	DFUVDIMENSIONAL ETF TRUST	1,260,867	$49.5B	0.90%
15	OSBCOLD SECOND BANCORP INC ILL	2,698,995	$40.0B	0.72%
16	DFAXDIMENSIONAL ETF TRUST	1,300,036	$33.0B	0.60%
17	HYDVANECK ETF TRUST	607,076	$31.4B	0.57%
18	MUBISHARES TR	264,212	$28.2B	0.51%
19	MSFTMICROSOFT CORP	49,026	$21.9B	0.40%
20	METAMETA PLATFORMS INC	41,140	$20.7B	0.38%
21	DFISDIMENSIONAL ETF TRUST	799,532	$19.7B	0.36%
22	AMZNAMAZON COM INC	97,853	$18.9B	0.34%
23	NVDANVIDIA CORPORATION	144,878	$17.9B	0.32%
24	JPMJPMORGAN CHASE & CO.	81,211	$16.4B	0.30%
25	DFIVDIMENSIONAL ETF TRUST	440,215	$15.8B	0.29%
26	CTEFEA SERIES TRUST	737,494	$15.0B	0.27%
27	PLTRPALANTIR TECHNOLOGIES INC	569,841	$14.4B	0.26%
28	DFSUDIMENSIONAL ETF TRUST	394,574	$13.8B	0.25%
29	GOOGLALPHABET INC	72,807	$13.3B	0.24%
30	DFSEDIMENSIONAL ETF TRUST	356,999	$11.9B	0.22%
31	GOOGALPHABET INC	64,582	$11.8B	0.21%
32	DFARDIMENSIONAL ETF TRUST	420,335	$9.3B	0.17%
33	DFSIDIMENSIONAL ETF TRUST	278,299	$9.2B	0.17%
34	ABBVABBVIE INC	53,082	$9.1B	0.16%
35	XOMEXXON MOBIL CORP	76,901	$8.9B	0.16%
36	SPYSPDR S&P 500 ETF TR	14,795	$8.1B	0.15%
37	LLYELI LILLY & CO	8,655	$7.8B	0.14%
38	DFASDIMENSIONAL ETF TRUST	129,050	$7.8B	0.14%
39	IWFISHARES TR	18,266	$6.7B	0.12%
40	VGLTVANGUARD SCOTTSDALE FDS	110,885	$6.4B	0.12%
41	ABTABBOTT LABS	57,702	$6.0B	0.11%
42	TSLATESLA INC	28,260	$5.6B	0.10%
43	AVGOBROADCOM INC	3,193	$5.1B	0.09%
44	CVXCHEVRON CORP NEW	31,524	$4.9B	0.09%
45	HDHOME DEPOT INC	14,201	$4.9B	0.09%
46	DEDEERE & CO	12,883	$4.8B	0.09%
47	VTIVANGUARD INDEX FDS	17,875	$4.8B	0.09%
48	WMTWALMART INC	69,726	$4.7B	0.09%
49	SHVISHARES TR	42,306	$4.7B	0.08%
50	IVVISHARES TR	8,094	$4.4B	0.08%
51	TTENTOTALENERGIES SE	60,282	$4.0B	0.07%
52	AMDADVANCED MICRO DEVICES INC	24,465	$4.0B	0.07%
53	BACBANK AMERICA CORP	94,882	$3.8B	0.07%
54	JNJJOHNSON & JOHNSON	25,169	$3.7B	0.07%
55	MUFGMITSUBISHI UFJ FINL GROUP IN	338,439	$3.7B	0.07%
56	PGPROCTER AND GAMBLE CO	22,132	$3.7B	0.07%
57	OUNZVANECK MERK GOLD TR	160,123	$3.6B	0.07%
58	COSTCOSTCO WHSL CORP NEW	4,228	$3.6B	0.07%
59	TMTOYOTA MOTOR CORP	17,317	$3.5B	0.06%
60	UNHUNITEDHEALTH GROUP INC	6,788	$3.5B	0.06%
61	SYYSYSCO CORP	47,608	$3.4B	0.06%
62	DFIPDIMENSIONAL ETF TRUST	82,341	$3.4B	0.06%
63	NVONOVO-NORDISK A S	23,421	$3.3B	0.06%
64	VOOVANGUARD INDEX FDS	6,485	$3.2B	0.06%
65	SAPSAP SE	15,192	$3.1B	0.06%
66	WFCWELLS FARGO CO NEW	50,141	$3.0B	0.05%
67	VEAVANGUARD TAX-MANAGED FDS	57,013	$2.8B	0.05%
68	MRKMERCK & CO INC	22,694	$2.8B	0.05%
69	NEMNEWMONT CORP	63,554	$2.7B	0.05%
70	VBRVANGUARD INDEX FDS	14,260	$2.6B	0.05%
71	SMFGSUMITOMO MITSUI FINL GROUP I	193,123	$2.6B	0.05%
72	AVUSAMERICAN CENTY ETF TR	28,511	$2.6B	0.05%
73	IWDISHARES TR	14,685	$2.6B	0.05%
74	VUGVANGUARD INDEX FDS	6,824	$2.6B	0.05%
75	NVSNNOVARTIS AG	23,822	$2.5B	0.05%
76	CRCCANADIAN NAT RES LTD	69,850	$2.5B	0.04%
77	MCDMCDONALDS CORP	9,412	$2.4B	0.04%
78	MARMARRIOTT INTL INC NEW	9,896	$2.4B	0.04%
79	NFLXNETFLIX INC	3,494	$2.4B	0.04%
80	DISDISNEY WALT CO	23,651	$2.3B	0.04%
81	CMECME GROUP INC	11,852	$2.3B	0.04%
82	XLKSELECT SECTOR SPDR TR	10,126	$2.3B	0.04%
83	CMCSACOMCAST CORP NEW	58,296	$2.3B	0.04%
84	SHELSHELL PLC	31,583	$2.3B	0.04%
85	VVISA INC	8,635	$2.3B	0.04%
86	KOCOCA COLA CO	34,985	$2.2B	0.04%
87	ASMLASML HOLDING N V	2,156	$2.2B	0.04%
88	WTMWHITE MTNS INS GROUP LTD	1,198	$2.2B	0.04%
89	CRMSALESFORCE INC	8,440	$2.2B	0.04%
90	CNPCENTERPOINT ENERGY INC	70,000	$2.2B	0.04%
91	COPCONOCOPHILLIPS	18,925	$2.2B	0.04%
92	AMATAPPLIED MATLS INC	9,090	$2.1B	0.04%
93	ADBEADOBE INC	3,804	$2.1B	0.04%
94	TAT&T INC	109,724	$2.1B	0.04%
95	LMTLOCKHEED MARTIN CORP	4,476	$2.1B	0.04%
96	CATCATERPILLAR INC	6,210	$2.1B	0.04%
97	TBILRBB FD INC	41,100	$2.1B	0.04%
98	INTCINTEL CORP	66,109	$2.0B	0.04%
99	IVWISHARES TR	22,102	$2.0B	0.04%
100	DFCFDIMENSIONAL ETF TRUST	49,070	$2.0B	0.04%

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