Forum Financial Management, LP Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$4.5T

Holdings

640

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (640 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	39,374,171	$1.0T	22.81%
2	TLHISHARES TR	6,457,236	$635.8B	14.06%
3	DFATDIMENSIONAL ETF TRUST	8,948,684	$408.9B	9.04%
4	DFICDIMENSIONAL ETF TRUST	15,170,436	$354.2B	7.83%
5	DFEMDIMENSIONAL ETF TRUST	13,543,648	$315.7B	6.98%
6	DFGRDIMENSIONAL ETF TRUST	12,399,429	$277.9B	6.14%
7	DUHPDIMENSIONAL ETF TRUST	6,877,041	$176.7B	3.91%
8	DISVDIMENSIONAL ETF TRUST	6,367,210	$151.4B	3.35%
9	DIHPDIMENSIONAL ETF TRUST	5,915,578	$137.2B	3.03%
10	AMGNAMGEN INC	352,603	$94.8B	2.10%
11	DFUSDIMENSIONAL ETF TRUST	1,419,443	$66.1B	1.46%
12	AAPLAPPLE INC	294,821	$50.5B	1.12%
13	DFUVDIMENSIONAL ETF TRUST	1,469,901	$50.0B	1.11%
14	OSBCOLD SECOND BANCORP INC ILL	2,859,678	$38.9B	0.86%
15	DFAXDIMENSIONAL ETF TRUST	1,537,518	$34.6B	0.77%
16	CMECME GROUP INC	146,906	$29.4B	0.65%
17	MUBISHARES TR	243,901	$25.0B	0.55%
18	DFCFDIMENSIONAL ETF TRUST	483,940	$19.5B	0.43%
19	DFIVDIMENSIONAL ETF TRUST	468,800	$15.3B	0.34%
20	MSFTMICROSOFT CORP	46,411	$14.7B	0.32%
21	CTEFEA SERIES TRUST	776,088	$14.2B	0.31%
22	JPMJPMORGAN CHASE & CO	89,369	$13.0B	0.29%
23	METAMETA PLATFORMS INC	41,141	$12.4B	0.27%
24	AMZNAMAZON COM INC	89,053	$11.3B	0.25%
25	ABBVABBVIE INC	64,368	$9.6B	0.21%
26	GOOGLALPHABET INC	69,524	$9.1B	0.20%
27	DFARDIMENSIONAL ETF TRUST	456,077	$8.9B	0.20%
28	GOOGALPHABET INC	66,430	$8.8B	0.19%
29	XOMEXXON MOBIL CORP	68,994	$8.1B	0.18%
30	PLTRPALANTIR TECHNOLOGIES INC	486,816	$7.8B	0.17%
31	ATVIEURACTIVISION BLIZZARD INC	82,723	$7.7B	0.17%
32	VBRVANGUARD INDEX FDS	46,424	$7.4B	0.16%
33	DFASDIMENSIONAL ETF TRUST	139,537	$7.3B	0.16%
34	SPYSPDR S&P 500 ETF TR	15,050	$6.4B	0.14%
35	NVDANVIDIA CORPORATION	14,293	$6.2B	0.14%
36	DFSUDIMENSIONAL ETF TRUST	206,868	$5.7B	0.13%
37	CVXCHEVRON CORP NEW	32,730	$5.5B	0.12%
38	NEMNEWMONT CORP	149,033	$5.5B	0.12%
39	ABTABBOTT LABS	56,289	$5.5B	0.12%
40	DFSEDIMENSIONAL ETF TRUST	185,129	$5.4B	0.12%
41	IWFISHARES TR	19,779	$5.3B	0.12%
42	LLYELI LILLY & CO	9,073	$4.9B	0.11%
43	DEDEERE & CO	12,899	$4.9B	0.11%
44	AVUSAMERICAN CENTY ETF TR	64,957	$4.8B	0.11%
45	HDHOME DEPOT INC	15,555	$4.7B	0.10%
46	TSLATESLA INC	18,190	$4.6B	0.10%
47	AVMUAMERICAN CENTY ETF TR	97,098	$4.3B	0.10%
48	VTIVANGUARD INDEX FDS	18,255	$3.9B	0.09%
49	TTENTOTALENERGIES SE	58,950	$3.9B	0.09%
50	JNJJOHNSON & JOHNSON	24,826	$3.9B	0.09%
51	UNHUNITEDHEALTH GROUP INC	7,330	$3.7B	0.08%
52	DFSIDIMENSIONAL ETF TRUST	126,138	$3.6B	0.08%
53	IVVISHARES TR	8,120	$3.5B	0.08%
54	SYYSYSCO CORP	51,406	$3.4B	0.08%
55	WMTWALMART INC	20,244	$3.2B	0.07%
56	SHVISHARES TR	28,952	$3.2B	0.07%
57	DFIPDIMENSIONAL ETF TRUST	80,340	$3.2B	0.07%
58	MRKMERCK & CO INC	30,851	$3.2B	0.07%
59	PGPROCTER AND GAMBLE CO	21,618	$3.2B	0.07%
60	TMTOYOTA MOTOR CORP	17,297	$3.1B	0.07%
61	SUBISHARES TR	28,346	$2.9B	0.06%
62	OUNZVANECK MERK GOLD TR	160,123	$2.9B	0.06%
63	VVISA INC	12,076	$2.8B	0.06%
64	MCDMCDONALDS CORP	10,162	$2.7B	0.06%
65	VEAVANGUARD TAX-MANAGED FDS	61,104	$2.7B	0.06%
66	BACBANK AMERICA CORP	95,897	$2.6B	0.06%
67	AMDADVANCED MICRO DEVICES INC	25,493	$2.6B	0.06%
68	CMCSACOMCAST CORP NEW	57,388	$2.5B	0.06%
69	MUFGMITSUBISHI UFJ FINL GROUP IN	299,016	$2.5B	0.06%
70	COSTCOSTCO WHSL CORP NEW	4,443	$2.5B	0.06%
71	DISDISNEY WALT CO	30,749	$2.5B	0.06%
72	IWDISHARES TR	16,081	$2.4B	0.05%
73	NVSNNOVARTIS AG	23,874	$2.4B	0.05%
74	COPCONOCOPHILLIPS	19,934	$2.4B	0.05%
75	NVONOVO-NORDISK A S	24,884	$2.3B	0.05%
76	CRCCANADIAN NAT RES LTD	34,925	$2.3B	0.05%
77	AVGOBROADCOM INC	2,712	$2.3B	0.05%
78	KOCOCA COLA CO	40,111	$2.2B	0.05%
79	VUGVANGUARD INDEX FDS	8,008	$2.2B	0.05%
80	CSCOCISCO SYS INC	40,206	$2.2B	0.05%
81	TAT&T INC	142,946	$2.1B	0.05%
82	PEPPEPSICO INC	12,661	$2.1B	0.05%
83	DFNMDIMENSIONAL ETF TRUST	45,677	$2.1B	0.05%
84	WFCWELLS FARGO CO NEW	51,108	$2.1B	0.05%
85	PFEPFIZER INC	61,064	$2.0B	0.04%
86	INTCINTEL CORP	56,459	$2.0B	0.04%
87	ADBEADOBE INC	3,928	$2.0B	0.04%
88	SAPSAP SE	15,192	$2.0B	0.04%
89	VVVANGUARD INDEX FDS	9,781	$1.9B	0.04%
90	LMTLOCKHEED MARTIN CORP	4,628	$1.9B	0.04%
91	OVVOVINTIV INC	39,659	$1.9B	0.04%
92	CNPCENTERPOINT ENERGY INC	70,023	$1.9B	0.04%
93	VOOVANGUARD INDEX FDS	4,788	$1.9B	0.04%
94	NDQINVESCO QQQ TR	5,023	$1.8B	0.04%
95	CATCATERPILLAR INC	6,588	$1.8B	0.04%
96	ETENERGY TRANSFER L P	124,948	$1.8B	0.04%
97	BACVERIZON COMMUNICATIONS INC	53,527	$1.7B	0.04%
98	DHRDANAHER CORPORATION	6,961	$1.7B	0.04%
99	AVDEAMERICAN CENTY ETF TR	30,689	$1.7B	0.04%
100	SHELSHELL PLC	26,338	$1.7B	0.04%

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