Forum Financial Management, LP Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$2.1T
Holdings
543
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 31,560,858 | $701.9B | 33.84% | |
| 2 | VGLTVANGUARD SCOTTSDALE FDS | 3,937,104 | $247.8B | 11.95% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 5,674,203 | $221.1B | 10.66% | |
| 4 | AMGNAMGEN INC | 473,283 | $106.7B | 5.14% | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 1,335,158 | $51.8B | 2.50% | |
| 6 | DFICDIMENSIONAL ETF TRUST | 2,399,053 | $46.0B | 2.22% | |
| 7 | AAPLAPPLE INC | 303,509 | $41.9B | 2.02% | |
| 8 | OSBCOLD SECOND BANCORP INC ILL | 3,171,921 | $41.4B | 2.00% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 1,372,916 | $40.7B | 1.96% | |
| 10 | DFAXDIMENSIONAL ETF TRUST | 1,536,744 | $29.0B | 1.40% | |
| 11 | DFEMDIMENSIONAL ETF TRUST | 1,385,926 | $28.3B | 1.37% | |
| 12 | CMECME GROUP INC | 156,831 | $27.8B | 1.34% | |
| 13 | MUBISHARES TR | 193,913 | $19.9B | 0.96% | |
| 14 | DUHPDIMENSIONAL ETF TRUST | 602,531 | $12.9B | 0.62% | |
| 15 | MSFTMICROSOFT CORP | 49,894 | $11.6B | 0.56% | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 443,910 | $11.4B | 0.55% | |
| 17 | DISVDIMENSIONAL ETF TRUST | 613,410 | $11.4B | 0.55% | |
| 18 | DIHPDIMENSIONAL ETF TRUST | 561,354 | $10.7B | 0.52% | |
| 19 | DFCFDIMENSIONAL ETF TRUST | 231,128 | $9.5B | 0.46% | |
| 20 | JPMJPMORGAN CHASE & CO | 85,559 | $8.9B | 0.43% | |
| 21 | ABBVABBVIE INC | 59,109 | $7.9B | 0.38% | |
| 22 | AMZNAMAZON COM INC | 67,005 | $7.6B | 0.37% | |
| 23 | VBRVANGUARD INDEX FDS | 46,673 | $6.7B | 0.32% | |
| 24 | TLTISHARES TR | 63,554 | $6.5B | 0.31% | |
| 25 | DFARDIMENSIONAL ETF TRUST | 310,786 | $6.4B | 0.31% | |
| 26 | ATVIEURACTIVISION BLIZZARD INC | 82,095 | $6.1B | 0.29% | |
| 27 | METAMETA PLATFORMS INC | 43,312 | $5.9B | 0.28% | |
| 28 | ABTABBOTT LABS | 54,943 | $5.3B | 0.26% | |
| 29 | XOMEXXON MOBIL CORP | 60,846 | $5.3B | 0.26% | |
| 30 | NEMNEWMONT CORP | 120,744 | $5.1B | 0.24% | |
| 31 | DFASDIMENSIONAL ETF TRUST | 108,578 | $5.1B | 0.24% | |
| 32 | JNJJOHNSON & JOHNSON | 29,480 | $4.8B | 0.23% | |
| 33 | SPYSPDR S&P 500 ETF TR | 12,603 | $4.5B | 0.22% | |
| 34 | GOOGLALPHABET INC | 45,466 | $4.3B | 0.21% | |
| 35 | DEDEERE & CO | 12,600 | $4.2B | 0.20% | |
| 36 | CVXCHEVRON CORP NEW | 28,981 | $4.2B | 0.20% | |
| 37 | TSLATESLA INC | 15,632 | $4.1B | 0.20% | |
| 38 | GOOGALPHABET INC | 39,370 | $3.8B | 0.18% | |
| 39 | IVVISHARES TR | 10,127 | $3.6B | 0.18% | |
| 40 | SYYSYSCO CORP | 50,600 | $3.6B | 0.17% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 6,727 | $3.4B | 0.16% | |
| 42 | IWFISHARES TR | 16,138 | $3.4B | 0.16% | |
| 43 | SUBISHARES TR | 31,227 | $3.2B | 0.15% | |
| 44 | LLYLILLY ELI & CO | 8,678 | $2.8B | 0.14% | |
| 45 | TTENTOTALENERGIES SE | 58,983 | $2.7B | 0.13% | |
| 46 | DISDISNEY WALT CO | 28,812 | $2.7B | 0.13% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 5,610 | $2.6B | 0.13% | |
| 48 | BACBK OF AMERICA CORP | 87,225 | $2.6B | 0.13% | |
| 49 | DFIPDIMENSIONAL ETF TRUST | 64,065 | $2.6B | 0.13% | |
| 50 | PGPROCTER AND GAMBLE CO | 20,565 | $2.6B | 0.13% | |
| 51 | OUNZVANECK MERK GOLD TR | 160,123 | $2.6B | 0.12% | |
| 52 | PFEPFIZER INC | 56,140 | $2.5B | 0.12% | |
| 53 | WMTWALMART INC | 18,928 | $2.5B | 0.12% | |
| 54 | MRKMERCK & CO INC | 27,991 | $2.4B | 0.12% | |
| 55 | VVISA INC | 12,823 | $2.3B | 0.11% | |
| 56 | VTIVANGUARD INDEX FDS | 12,617 | $2.3B | 0.11% | |
| 57 | TMTOYOTA MOTOR CORP | 17,277 | $2.3B | 0.11% | |
| 58 | HDHOME DEPOT INC | 7,677 | $2.1B | 0.10% | |
| 59 | TAT&T INC | 135,670 | $2.1B | 0.10% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 53,293 | $2.0B | 0.10% | |
| 61 | KOCOCA COLA CO | 34,889 | $2.0B | 0.09% | |
| 62 | NVSNNOVARTIS AG | 24,935 | $1.9B | 0.09% | |
| 63 | IWDISHARES TR | 13,006 | $1.8B | 0.09% | |
| 64 | COPCONOCOPHILLIPS | 17,240 | $1.8B | 0.09% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 211,215 | $1.7B | 0.08% | |
| 66 | PEPPEPSICO INC | 10,352 | $1.7B | 0.08% | |
| 67 | CSCOCISCO SYS INC | 42,043 | $1.7B | 0.08% | |
| 68 | CVSCVS HEALTH CORP | 17,290 | $1.6B | 0.08% | |
| 69 | DHRDANAHER CORPORATION | 6,376 | $1.6B | 0.08% | |
| 70 | WFCWELLS FARGO CO NEW | 40,724 | $1.6B | 0.08% | |
| 71 | CRCCANADIAN NAT RES LTD | 34,925 | $1.6B | 0.08% | |
| 72 | MCDMCDONALDS CORP | 6,994 | $1.6B | 0.08% | |
| 73 | NVDANVIDIA CORPORATION | 13,283 | $1.6B | 0.08% | |
| 74 | VVVANGUARD INDEX FDS | 9,772 | $1.6B | 0.08% | |
| 75 | SHELSHELL PLC | 31,208 | $1.6B | 0.07% | |
| 76 | LMTLOCKHEED MARTIN CORP | 3,940 | $1.5B | 0.07% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 18,494 | $1.5B | 0.07% | |
| 78 | INTCINTEL CORP | 58,700 | $1.5B | 0.07% | |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 41,528 | $1.5B | 0.07% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 20,912 | $1.5B | 0.07% | |
| 81 | DWDMORGAN STANLEY | 18,735 | $1.5B | 0.07% | |
| 82 | RYROYAL BK CDA | 16,313 | $1.5B | 0.07% | |
| 83 | BHPBHP GROUP LTD | 29,236 | $1.5B | 0.07% | |
| 84 | MUFGMITSUBISHI UFJ FINL GROUP IN | 298,216 | $1.3B | 0.06% | |
| 85 | AWMSKYWORKS SOLUTIONS INC | 15,672 | $1.3B | 0.06% | |
| 86 | IVWISHARES TR | 22,964 | $1.3B | 0.06% | |
| 87 | SONYSONY GROUP CORPORATION | 20,403 | $1.3B | 0.06% | |
| 88 | CMCSACOMCAST CORP NEW | 44,088 | $1.3B | 0.06% | |
| 89 | CNRCANADIAN NATL RY CO | 11,917 | $1.3B | 0.06% | |
| 90 | IVEISHARES TR | 9,973 | $1.3B | 0.06% | |
| 91 | —DANIMER SCIENTIFIC INC | 429,005 | $1.3B | 0.06% | |
| 92 | QCOMQUALCOMM INC | 11,106 | $1.3B | 0.06% | |
| 93 | ELVELEVANCE HEALTH INC | 2,722 | $1.2B | 0.06% | |
| 94 | SAPSAP SE | 15,198 | $1.2B | 0.06% | |
| 95 | SCHOSCHWAB STRATEGIC TR | 25,424 | $1.2B | 0.06% | |
| 96 | WTMWHITE MTNS INS GROUP LTD | 924 | $1.2B | 0.06% | |
| 97 | ALSALLSTATE CORP | 9,487 | $1.2B | 0.06% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 2,253 | $1.1B | 0.06% | |
| 99 | SNYSANOFI | 29,841 | $1.1B | 0.05% | |
| 100 | NVONOVO-NORDISK A S | 11,307 | $1.1B | 0.05% |
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