Forum Financial Management, LP Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$4.5B
Holdings
640
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 39,374,171 | $1031.6T | 22808099.61% | |
| 2 | TLHISHARES TR | 6,457,236 | $635.8T | 14058111.21% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 8,948,684 | $408.9T | 9039756.34% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 15,170,436 | $354.2T | 7831795.51% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 13,543,648 | $315.7T | 6979982.31% | |
| 6 | DFGRDIMENSIONAL ETF TRUST | 12,399,429 | $277.9T | 6143557.80% | |
| 7 | DUHPDIMENSIONAL ETF TRUST | 6,877,041 | $176.7T | 3906088.92% | |
| 8 | DISVDIMENSIONAL ETF TRUST | 6,367,210 | $151.4T | 3347629.73% | |
| 9 | DIHPDIMENSIONAL ETF TRUST | 5,915,578 | $137.2T | 3033013.23% | |
| 10 | AMGNAMGEN INC | 352,603 | $94.8T | 2095204.85% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 1,419,443 | $66.1T | 1460878.64% | |
| 12 | AAPLAPPLE INC | 294,821 | $50.5T | 1115999.27% | |
| 13 | DFUVDIMENSIONAL ETF TRUST | 1,469,901 | $50.0T | 1105602.01% | |
| 14 | OSBCOLD SECOND BANCORP INC ILL | 2,859,678 | $38.9T | 860501.54% | |
| 15 | DFAXDIMENSIONAL ETF TRUST | 1,537,518 | $34.6T | 765534.67% | |
| 16 | CMECME GROUP INC | 146,906 | $29.4T | 650314.43% | |
| 17 | MUBISHARES TR | 243,901 | $25.0T | 552947.72% | |
| 18 | DFCFDIMENSIONAL ETF TRUST | 483,940 | $19.5T | 431943.16% | |
| 19 | DFIVDIMENSIONAL ETF TRUST | 468,800 | $15.3T | 338102.21% | |
| 20 | MSFTMICROSOFT CORP | 46,411 | $14.7T | 323995.85% | |
| 21 | CTEFEA SERIES TRUST | 776,088 | $14.2T | 313555.10% | |
| 22 | JPMJPMORGAN CHASE & CO | 89,369 | $13.0T | 286542.69% | |
| 23 | METAMETA PLATFORMS INC | 41,141 | $12.4T | 273071.52% | |
| 24 | AMZNAMAZON COM INC | 89,053 | $11.3T | 250286.26% | |
| 25 | ABBVABBVIE INC | 64,368 | $9.6T | 212131.46% | |
| 26 | GOOGLALPHABET INC | 69,524 | $9.1T | 201150.20% | |
| 27 | DFARDIMENSIONAL ETF TRUST | 456,077 | $8.9T | 196831.35% | |
| 28 | GOOGALPHABET INC | 66,430 | $8.8T | 193651.12% | |
| 29 | XOMEXXON MOBIL CORP | 68,994 | $8.1T | 179358.07% | |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 486,816 | $7.8T | 172211.13% | |
| 31 | ATVIEURACTIVISION BLIZZARD INC | 82,723 | $7.7T | 171244.66% | |
| 32 | VBRVANGUARD INDEX FDS | 46,424 | $7.4T | 163702.85% | |
| 33 | DFASDIMENSIONAL ETF TRUST | 139,537 | $7.3T | 161936.04% | |
| 34 | SPYSPDR S&P 500 ETF TR | 15,050 | $6.4T | 142238.65% | |
| 35 | NVDANVIDIA CORPORATION | 14,293 | $6.2T | 137461.72% | |
| 36 | DFSUDIMENSIONAL ETF TRUST | 206,868 | $5.7T | 126897.66% | |
| 37 | CVXCHEVRON CORP NEW | 32,730 | $5.5T | 122020.65% | |
| 38 | NEMNEWMONT CORP | 149,033 | $5.5T | 121751.31% | |
| 39 | ABTABBOTT LABS | 56,289 | $5.5T | 120530.76% | |
| 40 | DFSEDIMENSIONAL ETF TRUST | 185,129 | $5.4T | 120295.78% | |
| 41 | IWFISHARES TR | 19,779 | $5.3T | 116317.78% | |
| 42 | LLYELI LILLY & CO | 9,073 | $4.9T | 107745.77% | |
| 43 | DEDEERE & CO | 12,899 | $4.9T | 107622.12% | |
| 44 | AVUSAMERICAN CENTY ETF TR | 64,957 | $4.8T | 105212.97% | |
| 45 | HDHOME DEPOT INC | 15,555 | $4.7T | 103914.97% | |
| 46 | TSLATESLA INC | 18,190 | $4.6T | 100630.85% | |
| 47 | AVMUAMERICAN CENTY ETF TR | 97,098 | $4.3T | 95293.89% | |
| 48 | VTIVANGUARD INDEX FDS | 18,255 | $3.9T | 85729.79% | |
| 49 | TTENTOTALENERGIES SE | 58,950 | $3.9T | 85708.13% | |
| 50 | JNJJOHNSON & JOHNSON | 24,826 | $3.9T | 85490.57% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 7,330 | $3.7T | 81704.43% | |
| 52 | DFSIDIMENSIONAL ETF TRUST | 126,138 | $3.6T | 80067.21% | |
| 53 | IVVISHARES TR | 8,120 | $3.5T | 77094.43% | |
| 54 | SYYSYSCO CORP | 51,406 | $3.4T | 75069.87% | |
| 55 | WMTWALMART INC | 20,244 | $3.2T | 71582.56% | |
| 56 | SHVISHARES TR | 28,952 | $3.2T | 70712.95% | |
| 57 | DFIPDIMENSIONAL ETF TRUST | 80,340 | $3.2T | 70642.14% | |
| 58 | MRKMERCK & CO INC | 30,851 | $3.2T | 70223.72% | |
| 59 | PGPROCTER AND GAMBLE CO | 21,618 | $3.2T | 69714.89% | |
| 60 | TMTOYOTA MOTOR CORP | 17,297 | $3.1T | 68741.04% | |
| 61 | SUBISHARES TR | 28,346 | $2.9T | 64463.63% | |
| 62 | OUNZVANECK MERK GOLD TR | 160,123 | $2.9T | 63334.53% | |
| 63 | VVISA INC | 12,076 | $2.8T | 61413.33% | |
| 64 | MCDMCDONALDS CORP | 10,162 | $2.7T | 59189.68% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 61,104 | $2.7T | 59064.85% | |
| 66 | BACBANK AMERICA CORP | 95,897 | $2.6T | 58051.65% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 25,493 | $2.6T | 57952.88% | |
| 68 | CMCSACOMCAST CORP NEW | 57,388 | $2.5T | 56259.24% | |
| 69 | MUFGMITSUBISHI UFJ FINL GROUP IN | 299,016 | $2.5T | 56127.87% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 4,443 | $2.5T | 55501.66% | |
| 71 | DISDISNEY WALT CO | 30,749 | $2.5T | 55101.84% | |
| 72 | IWDISHARES TR | 16,081 | $2.4T | 53976.78% | |
| 73 | NVSNNOVARTIS AG | 23,874 | $2.4T | 53765.70% | |
| 74 | COPCONOCOPHILLIPS | 19,934 | $2.4T | 52800.05% | |
| 75 | NVONOVO-NORDISK A S | 24,884 | $2.3T | 50032.42% | |
| 76 | CRCCANADIAN NAT RES LTD | 34,925 | $2.3T | 49936.23% | |
| 77 | AVGOBROADCOM INC | 2,712 | $2.3T | 49802.09% | |
| 78 | KOCOCA COLA CO | 40,111 | $2.2T | 49644.16% | |
| 79 | VUGVANGUARD INDEX FDS | 8,008 | $2.2T | 48215.21% | |
| 80 | CSCOCISCO SYS INC | 40,206 | $2.2T | 47788.87% | |
| 81 | TAT&T INC | 142,946 | $2.1T | 47469.90% | |
| 82 | PEPPEPSICO INC | 12,661 | $2.1T | 47430.04% | |
| 83 | DFNMDIMENSIONAL ETF TRUST | 45,677 | $2.1T | 46929.59% | |
| 84 | WFCWELLS FARGO CO NEW | 51,108 | $2.1T | 46170.71% | |
| 85 | PFEPFIZER INC | 61,064 | $2.0T | 44782.31% | |
| 86 | INTCINTEL CORP | 56,459 | $2.0T | 44375.79% | |
| 87 | ADBEADOBE INC | 3,928 | $2.0T | 44285.27% | |
| 88 | SAPSAP SE | 15,192 | $2.0T | 43436.73% | |
| 89 | VVVANGUARD INDEX FDS | 9,781 | $1.9T | 42318.31% | |
| 90 | LMTLOCKHEED MARTIN CORP | 4,628 | $1.9T | 41845.70% | |
| 91 | OVVOVINTIV INC | 39,659 | $1.9T | 41711.08% | |
| 92 | CNPCENTERPOINT ENERGY INC | 70,023 | $1.9T | 41568.23% | |
| 93 | VOOVANGUARD INDEX FDS | 4,788 | $1.9T | 41567.25% | |
| 94 | NDQINVESCO QQQ TR | 5,023 | $1.8T | 39789.48% | |
| 95 | CATCATERPILLAR INC | 6,588 | $1.8T | 39763.15% | |
| 96 | ETENERGY TRANSFER L P | 124,948 | $1.8T | 38758.28% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 53,527 | $1.7T | 38355.56% | |
| 98 | DHRDANAHER CORPORATION | 6,961 | $1.7T | 38183.44% | |
| 99 | AVDEAMERICAN CENTY ETF TR | 30,689 | $1.7T | 37759.07% | |
| 100 | SHELSHELL PLC | 26,338 | $1.7T | 37490.18% |
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