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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 37,580,449 | $1288.6T | 21441383.55% | |
| 2 | TLHISHARES TR | 7,137,470 | $780.3T | 12983954.29% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 8,783,379 | $488.6T | 8130065.32% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 15,774,309 | $443.9T | 7385804.30% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 15,566,049 | $438.2T | 7290883.42% | |
| 6 | DFGRDIMENSIONAL ETF TRUST | 14,062,260 | $405.8T | 6752658.91% | |
| 7 | DFGPDIMENSIONAL ETF TRUST | 5,301,763 | $292.1T | 4860660.43% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 6,842,864 | $233.1T | 3879121.80% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 6,210,552 | $180.5T | 3002957.27% | |
| 10 | DIHPDIMENSIONAL ETF TRUST | 6,009,122 | $166.5T | 2769581.68% | |
| 11 | AMGNAMGEN INC | 350,373 | $112.9T | 1878420.39% | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 1,226,518 | $76.3T | 1269368.69% | |
| 13 | AAPLAPPLE INC | 304,477 | $70.9T | 1180411.86% | |
| 14 | DFUVDIMENSIONAL ETF TRUST | 1,222,203 | $51.0T | 847809.96% | |
| 15 | DFAXDIMENSIONAL ETF TRUST | 1,326,223 | $35.8T | 596024.85% | |
| 16 | HYDVANECK ETF TRUST | 643,392 | $34.1T | 568130.62% | |
| 17 | MUBISHARES TR | 260,100 | $28.3T | 470125.54% | |
| 18 | METAMETA PLATFORMS INC | 39,424 | $22.6T | 375501.72% | |
| 19 | MSFTMICROSOFT CORP | 49,945 | $21.5T | 357589.21% | |
| 20 | DFISDIMENSIONAL ETF TRUST | 799,532 | $21.5T | 356927.39% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 540,040 | $20.1T | 334266.02% | |
| 22 | AMZNAMAZON COM INC | 103,597 | $19.3T | 321182.92% | |
| 23 | OSBCOLD SECOND BANCORP INC ILL | 1,234,213 | $19.2T | 320154.59% | |
| 24 | NVDANVIDIA CORPORATION | 148,241 | $18.0T | 299537.36% | |
| 25 | JPMJPMORGAN CHASE & CO. | 80,159 | $16.9T | 281236.55% | |
| 26 | DFIVDIMENSIONAL ETF TRUST | 437,272 | $16.7T | 277058.50% | |
| 27 | CTEFEA SERIES TRUST | 727,761 | $16.1T | 267490.23% | |
| 28 | DFSUDIMENSIONAL ETF TRUST | 397,505 | $14.8T | 245909.75% | |
| 29 | DFSEDIMENSIONAL ETF TRUST | 373,084 | $13.2T | 219876.27% | |
| 30 | GOOGLALPHABET INC | 74,404 | $12.3T | 205320.86% | |
| 31 | CBOECBOE GLOBAL MKTS INC | 56,462 | $11.6T | 192467.76% | |
| 32 | GOOGALPHABET INC | 64,187 | $10.7T | 178559.37% | |
| 33 | DFARDIMENSIONAL ETF TRUST | 410,446 | $10.5T | 175104.35% | |
| 34 | ABBVABBVIE INC | 52,752 | $10.4T | 173333.49% | |
| 35 | DFSIDIMENSIONAL ETF TRUST | 284,521 | $10.2T | 169174.18% | |
| 36 | XOMEXXON MOBIL CORP | 78,405 | $9.2T | 152922.10% | |
| 37 | SPYSPDR S&P 500 ETF TR | 15,663 | $9.0T | 149527.11% | |
| 38 | DFASDIMENSIONAL ETF TRUST | 129,152 | $8.4T | 139380.44% | |
| 39 | LLYELI LILLY & CO | 8,350 | $7.4T | 123094.51% | |
| 40 | IWFISHARES TR | 18,682 | $7.0T | 116684.28% | |
| 41 | TSLATESLA INC | 26,207 | $6.9T | 114084.90% | |
| 42 | ABTABBOTT LABS | 57,631 | $6.6T | 109325.49% | |
| 43 | VGLTVANGUARD SCOTTSDALE FDS | 106,135 | $6.5T | 108677.08% | |
| 44 | HDHOME DEPOT INC | 14,682 | $5.9T | 98988.26% | |
| 45 | WMTWALMART INC | 72,203 | $5.8T | 97010.50% | |
| 46 | VTIVANGUARD INDEX FDS | 19,394 | $5.5T | 91374.74% | |
| 47 | DEDEERE & CO | 12,952 | $5.4T | 89934.03% | |
| 48 | AVGOBROADCOM INC | 30,256 | $5.2T | 86841.26% | |
| 49 | IVVISHARES TR | 8,353 | $4.8T | 80170.48% | |
| 50 | CVXCHEVRON CORP NEW | 32,401 | $4.8T | 79396.18% | |
| 51 | OUNZVANECK MERK GOLD ETF | 160,123 | $4.1T | 67645.64% | |
| 52 | JNJJOHNSON & JOHNSON | 24,583 | $4.0T | 66286.19% | |
| 53 | TBILRBB FD INC | 79,156 | $4.0T | 65905.94% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 6,771 | $4.0T | 65872.13% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 24,055 | $3.9T | 65672.17% | |
| 56 | TTENTOTALENERGIES SE | 60,342 | $3.9T | 64879.88% | |
| 57 | PGPROCTER AND GAMBLE CO | 21,514 | $3.7T | 62002.14% | |
| 58 | SYYSYSCO CORP | 47,597 | $3.7T | 61820.29% | |
| 59 | BACBANK AMERICA CORP | 93,580 | $3.7T | 61783.87% | |
| 60 | VOOVANGUARD INDEX FDS | 6,821 | $3.6T | 59890.27% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 4,045 | $3.6T | 59659.25% | |
| 62 | SAPSAP SE | 15,192 | $3.5T | 57911.31% | |
| 63 | DFIPDIMENSIONAL ETF TRUST | 82,232 | $3.5T | 57849.45% | |
| 64 | MUFGMITSUBISHI UFJ FINL GROUP IN | 338,439 | $3.4T | 57326.00% | |
| 65 | AVUSAMERICAN CENTY ETF TR | 36,023 | $3.4T | 57031.15% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 61,841 | $3.3T | 54339.75% | |
| 67 | TMTOYOTA MOTOR CORP | 17,297 | $3.1T | 51392.84% | |
| 68 | NEMNEWMONT CORP | 56,792 | $3.0T | 50507.42% | |
| 69 | MCDMCDONALDS CORP | 9,543 | $2.9T | 48350.39% | |
| 70 | VBRVANGUARD INDEX FDS | 14,311 | $2.9T | 47808.78% | |
| 71 | PCTPURECYCLE TECHNOLOGIES INC | 300,000 | $2.9T | 47420.73% | |
| 72 | NVONOVO-NORDISK A S | 23,678 | $2.8T | 46910.56% | |
| 73 | MRKMERCK & CO INC | 24,593 | $2.8T | 46468.57% | |
| 74 | IWDISHARES TR | 14,685 | $2.8T | 46376.21% | |
| 75 | SHVISHARES TR | 25,115 | $2.8T | 46230.12% | |
| 76 | WFCWELLS FARGO CO NEW | 48,757 | $2.8T | 45828.97% | |
| 77 | NVSNNOVARTIS AG | 23,822 | $2.7T | 45590.57% | |
| 78 | VUGVANGUARD INDEX FDS | 6,976 | $2.7T | 44565.68% | |
| 79 | KOCOCA COLA CO | 37,247 | $2.7T | 44534.57% | |
| 80 | CMECME GROUP INC | 11,890 | $2.6T | 43652.51% | |
| 81 | LMTLOCKHEED MARTIN CORP | 4,471 | $2.6T | 43490.63% | |
| 82 | TAT&T INC | 112,115 | $2.5T | 41040.18% | |
| 83 | MARMARRIOTT INTL INC NEW | 9,901 | $2.5T | 40954.09% | |
| 84 | NFLXNETFLIX INC | 3,446 | $2.4T | 40667.75% | |
| 85 | GEGE AEROSPACE | 12,955 | $2.4T | 40648.67% | |
| 86 | SMFGSUMITOMO MITSUI FINL GROUP I | 193,123 | $2.4T | 40584.56% | |
| 87 | VVISA INC | 8,839 | $2.4T | 40437.47% | |
| 88 | CMCSACOMCAST CORP NEW | 57,811 | $2.4T | 40178.82% | |
| 89 | CATCATERPILLAR INC | 6,153 | $2.4T | 40046.94% | |
| 90 | DISDISNEY WALT CO | 24,438 | $2.4T | 39112.45% | |
| 91 | CRCCANADIAN NAT RES LTD | 69,966 | $2.3T | 38661.54% | |
| 92 | CRMSALESFORCE INC | 8,468 | $2.3T | 38566.08% | |
| 93 | ORCLORACLE CORP | 13,223 | $2.3T | 37490.64% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 49,046 | $2.2T | 36649.63% | |
| 95 | XLKSELECT SECTOR SPDR TR | 9,745 | $2.2T | 36607.59% | |
| 96 | SNYSANOFI | 37,948 | $2.2T | 36388.22% | |
| 97 | NDQINVESCO QQQ TR | 4,468 | $2.2T | 36279.19% | |
| 98 | IWBISHARES TR | 6,836 | $2.1T | 35759.74% | |
| 99 | DFCFDIMENSIONAL ETF TRUST | 49,041 | $2.1T | 35242.55% | |
| 100 | IVWISHARES TR | 22,039 | $2.1T | 35112.15% |
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