Forum Financial Management, LP Q3 2024 Filing

Filed October 29, 2024

Portfolio Value

$6.0B

Holdings

767

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (767 positions)

#StockSharesValue% PortfolioType
1
DFACDIMENSIONAL ETF TRUST
37,580,449$1288.6T21441383.55%
2
TLHISHARES TR
7,137,470$780.3T12983954.29%
3
DFATDIMENSIONAL ETF TRUST
8,783,379$488.6T8130065.32%
4
DFICDIMENSIONAL ETF TRUST
15,774,309$443.9T7385804.30%
5
DFEMDIMENSIONAL ETF TRUST
15,566,049$438.2T7290883.42%
6
DFGRDIMENSIONAL ETF TRUST
14,062,260$405.8T6752658.91%
7
DFGPDIMENSIONAL ETF TRUST
5,301,763$292.1T4860660.43%
8
DUHPDIMENSIONAL ETF TRUST
6,842,864$233.1T3879121.80%
9
DISVDIMENSIONAL ETF TRUST
6,210,552$180.5T3002957.27%
10
DIHPDIMENSIONAL ETF TRUST
6,009,122$166.5T2769581.68%
11
AMGNAMGEN INC
350,373$112.9T1878420.39%
12
DFUSDIMENSIONAL ETF TRUST
1,226,518$76.3T1269368.69%
13
AAPLAPPLE INC
304,477$70.9T1180411.86%
14
DFUVDIMENSIONAL ETF TRUST
1,222,203$51.0T847809.96%
15
DFAXDIMENSIONAL ETF TRUST
1,326,223$35.8T596024.85%
16
HYDVANECK ETF TRUST
643,392$34.1T568130.62%
17
MUBISHARES TR
260,100$28.3T470125.54%
18
METAMETA PLATFORMS INC
39,424$22.6T375501.72%
19
MSFTMICROSOFT CORP
49,945$21.5T357589.21%
20
DFISDIMENSIONAL ETF TRUST
799,532$21.5T356927.39%
21
PLTRPALANTIR TECHNOLOGIES INC
540,040$20.1T334266.02%
22
AMZNAMAZON COM INC
103,597$19.3T321182.92%
23
OSBCOLD SECOND BANCORP INC ILL
1,234,213$19.2T320154.59%
24
NVDANVIDIA CORPORATION
148,241$18.0T299537.36%
25
JPMJPMORGAN CHASE & CO.
80,159$16.9T281236.55%
26
DFIVDIMENSIONAL ETF TRUST
437,272$16.7T277058.50%
27
CTEFEA SERIES TRUST
727,761$16.1T267490.23%
28
DFSUDIMENSIONAL ETF TRUST
397,505$14.8T245909.75%
29
DFSEDIMENSIONAL ETF TRUST
373,084$13.2T219876.27%
30
GOOGLALPHABET INC
74,404$12.3T205320.86%
31
CBOECBOE GLOBAL MKTS INC
56,462$11.6T192467.76%
32
GOOGALPHABET INC
64,187$10.7T178559.37%
33
DFARDIMENSIONAL ETF TRUST
410,446$10.5T175104.35%
34
ABBVABBVIE INC
52,752$10.4T173333.49%
35
DFSIDIMENSIONAL ETF TRUST
284,521$10.2T169174.18%
36
XOMEXXON MOBIL CORP
78,405$9.2T152922.10%
37
SPYSPDR S&P 500 ETF TR
15,663$9.0T149527.11%
38
DFASDIMENSIONAL ETF TRUST
129,152$8.4T139380.44%
39
LLYELI LILLY & CO
8,350$7.4T123094.51%
40
IWFISHARES TR
18,682$7.0T116684.28%
41
TSLATESLA INC
26,207$6.9T114084.90%
42
ABTABBOTT LABS
57,631$6.6T109325.49%
43
VGLTVANGUARD SCOTTSDALE FDS
106,135$6.5T108677.08%
44
HDHOME DEPOT INC
14,682$5.9T98988.26%
45
WMTWALMART INC
72,203$5.8T97010.50%
46
VTIVANGUARD INDEX FDS
19,394$5.5T91374.74%
47
DEDEERE & CO
12,952$5.4T89934.03%
48
AVGOBROADCOM INC
30,256$5.2T86841.26%
49
IVVISHARES TR
8,353$4.8T80170.48%
50
CVXCHEVRON CORP NEW
32,401$4.8T79396.18%
51
OUNZVANECK MERK GOLD ETF
160,123$4.1T67645.64%
52
JNJJOHNSON & JOHNSON
24,583$4.0T66286.19%
53
TBILRBB FD INC
79,156$4.0T65905.94%
54
UNHUNITEDHEALTH GROUP INC
6,771$4.0T65872.13%
55
AMDADVANCED MICRO DEVICES INC
24,055$3.9T65672.17%
56
TTENTOTALENERGIES SE
60,342$3.9T64879.88%
57
PGPROCTER AND GAMBLE CO
21,514$3.7T62002.14%
58
SYYSYSCO CORP
47,597$3.7T61820.29%
59
BACBANK AMERICA CORP
93,580$3.7T61783.87%
60
VOOVANGUARD INDEX FDS
6,821$3.6T59890.27%
61
COSTCOSTCO WHSL CORP NEW
4,045$3.6T59659.25%
62
SAPSAP SE
15,192$3.5T57911.31%
63
DFIPDIMENSIONAL ETF TRUST
82,232$3.5T57849.45%
64
MUFGMITSUBISHI UFJ FINL GROUP IN
338,439$3.4T57326.00%
65
AVUSAMERICAN CENTY ETF TR
36,023$3.4T57031.15%
66
VEAVANGUARD TAX-MANAGED FDS
61,841$3.3T54339.75%
67
TMTOYOTA MOTOR CORP
17,297$3.1T51392.84%
68
NEMNEWMONT CORP
56,792$3.0T50507.42%
69
MCDMCDONALDS CORP
9,543$2.9T48350.39%
70
VBRVANGUARD INDEX FDS
14,311$2.9T47808.78%
71
PCTPURECYCLE TECHNOLOGIES INC
300,000$2.9T47420.73%
72
NVONOVO-NORDISK A S
23,678$2.8T46910.56%
73
MRKMERCK & CO INC
24,593$2.8T46468.57%
74
IWDISHARES TR
14,685$2.8T46376.21%
75
SHVISHARES TR
25,115$2.8T46230.12%
76
WFCWELLS FARGO CO NEW
48,757$2.8T45828.97%
77
NVSNNOVARTIS AG
23,822$2.7T45590.57%
78
VUGVANGUARD INDEX FDS
6,976$2.7T44565.68%
79
KOCOCA COLA CO
37,247$2.7T44534.57%
80
CMECME GROUP INC
11,890$2.6T43652.51%
81
LMTLOCKHEED MARTIN CORP
4,471$2.6T43490.63%
82
TAT&T INC
112,115$2.5T41040.18%
83
MARMARRIOTT INTL INC NEW
9,901$2.5T40954.09%
84
NFLXNETFLIX INC
3,446$2.4T40667.75%
85
GEGE AEROSPACE
12,955$2.4T40648.67%
86
SMFGSUMITOMO MITSUI FINL GROUP I
193,123$2.4T40584.56%
87
VVISA INC
8,839$2.4T40437.47%
88
CMCSACOMCAST CORP NEW
57,811$2.4T40178.82%
89
CATCATERPILLAR INC
6,153$2.4T40046.94%
90
DISDISNEY WALT CO
24,438$2.4T39112.45%
91
CRCCANADIAN NAT RES LTD
69,966$2.3T38661.54%
92
CRMSALESFORCE INC
8,468$2.3T38566.08%
93
ORCLORACLE CORP
13,223$2.3T37490.64%
94
BACVERIZON COMMUNICATIONS INC
49,046$2.2T36649.63%
95
XLKSELECT SECTOR SPDR TR
9,745$2.2T36607.59%
96
SNYSANOFI
37,948$2.2T36388.22%
97
NDQINVESCO QQQ TR
4,468$2.2T36279.19%
98
IWBISHARES TR
6,836$2.1T35759.74%
99
DFCFDIMENSIONAL ETF TRUST
49,041$2.1T35242.55%
100
IVWISHARES TR
22,039$2.1T35112.15%
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