Forum Financial Management, LP Q3 2024 Filing

Filed October 29, 2024

Portfolio Value

$5.7M

Holdings

767

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (767 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	37,580,449	$1.1M	19.07%
2	TLHISHARES TR	7,137,470	$780K	13.62%
3	DFATDIMENSIONAL ETF TRUST	8,783,379	$489K	8.53%
4	DFICDIMENSIONAL ETF TRUST	15,774,309	$444K	7.75%
5	DFEMDIMENSIONAL ETF TRUST	15,566,049	$438K	7.65%
6	DFGRDIMENSIONAL ETF TRUST	14,062,260	$406K	7.09%
7	DFGPDIMENSIONAL ETF TRUST	5,301,763	$292K	5.10%
8	DUHPDIMENSIONAL ETF TRUST	6,842,864	$233K	4.07%
9	DISVDIMENSIONAL ETF TRUST	6,210,552	$180K	3.15%
10	DIHPDIMENSIONAL ETF TRUST	6,009,122	$166K	2.91%
11	AMGNAMGEN INC	350,373	$113K	1.97%
12	DFUSDIMENSIONAL ETF TRUST	1,226,518	$76K	1.33%
13	AAPLAPPLE INC	304,477	$71K	1.24%
14	DFUVDIMENSIONAL ETF TRUST	1,222,203	$51K	0.89%
15	DFAXDIMENSIONAL ETF TRUST	1,326,223	$36K	0.63%
16	HYDVANECK ETF TRUST	643,392	$34K	0.60%
17	MUBISHARES TR	260,100	$28K	0.49%
18	MSFTMICROSOFT CORP	49,945	$21K	0.38%
19	DFISDIMENSIONAL ETF TRUST	799,532	$21K	0.37%
20	PLTRPALANTIR TECHNOLOGIES INC	540,040	$20K	0.35%
21	AMZNAMAZON COM INC	103,597	$19K	0.34%
22	OSBCOLD SECOND BANCORP INC ILL	1,234,213	$19K	0.34%
23	NVDANVIDIA CORPORATION	148,241	$18K	0.31%
24	JPMJPMORGAN CHASE & CO.	80,159	$17K	0.30%
25	DFIVDIMENSIONAL ETF TRUST	437,272	$17K	0.29%
26	CTEFEA SERIES TRUST	727,761	$16K	0.28%
27	DFSUDIMENSIONAL ETF TRUST	397,505	$15K	0.26%
28	DFSEDIMENSIONAL ETF TRUST	373,084	$13K	0.23%
29	GOOGLALPHABET INC	74,404	$12K	0.22%
30	CBOECBOE GLOBAL MKTS INC	56,462	$12K	0.20%
31	GOOGALPHABET INC	64,187	$11K	0.19%
32	DFARDIMENSIONAL ETF TRUST	410,446	$11K	0.18%
33	ABBVABBVIE INC	52,752	$10K	0.18%
34	DFSIDIMENSIONAL ETF TRUST	284,521	$10K	0.18%
35	XOMEXXON MOBIL CORP	78,405	$9K	0.16%
36	DFASDIMENSIONAL ETF TRUST	129,152	$8K	0.15%
37	IWFISHARES TR	18,682	$7K	0.12%
38	TSLATESLA INC	26,207	$7K	0.12%
39	ABTABBOTT LABS	57,631	$7K	0.11%
40	VGLTVANGUARD SCOTTSDALE FDS	106,135	$7K	0.11%
41	HDHOME DEPOT INC	14,682	$6K	0.10%
42	WMTWALMART INC	72,203	$6K	0.10%
43	VTIVANGUARD INDEX FDS	19,394	$5K	0.10%
44	DEDEERE & CO	12,952	$5K	0.09%
45	AVGOBROADCOM INC	30,256	$5K	0.09%
46	CVXCHEVRON CORP NEW	32,401	$5K	0.08%
47	OUNZVANECK MERK GOLD ETF	160,123	$4K	0.07%
48	JNJJOHNSON & JOHNSON	24,583	$4K	0.07%
49	TBILRBB FD INC	79,156	$4K	0.07%
50	AMDADVANCED MICRO DEVICES INC	24,055	$4K	0.07%
51	TTENTOTALENERGIES SE	60,342	$4K	0.07%
52	PGPROCTER AND GAMBLE CO	21,514	$4K	0.07%
53	SYYSYSCO CORP	47,597	$4K	0.06%
54	BACBANK AMERICA CORP	93,580	$4K	0.06%
55	SAPSAP SE	15,192	$3K	0.06%
56	DFIPDIMENSIONAL ETF TRUST	82,232	$3K	0.06%
57	MUFGMITSUBISHI UFJ FINL GROUP IN	338,439	$3K	0.06%
58	AVUSAMERICAN CENTY ETF TR	36,023	$3K	0.06%
59	VEAVANGUARD TAX-MANAGED FDS	61,841	$3K	0.06%
60	TMTOYOTA MOTOR CORP	17,297	$3K	0.05%
61	NEMNEWMONT CORP	56,792	$3K	0.05%
62	MCDMCDONALDS CORP	9,543	$3K	0.05%
63	VBRVANGUARD INDEX FDS	14,311	$3K	0.05%
64	PCTPURECYCLE TECHNOLOGIES INC	300,000	$3K	0.05%
65	NVONOVO-NORDISK A S	23,678	$3K	0.05%
66	MRKMERCK & CO INC	24,593	$3K	0.05%
67	IWDISHARES TR	14,685	$3K	0.05%
68	SHVISHARES TR	25,115	$3K	0.05%
69	WFCWELLS FARGO CO NEW	48,757	$3K	0.05%
70	NVSNNOVARTIS AG	23,822	$3K	0.05%
71	VUGVANGUARD INDEX FDS	6,976	$3K	0.05%
72	KOCOCA COLA CO	37,247	$3K	0.05%
73	CMECME GROUP INC	11,890	$3K	0.05%
74	TAT&T INC	112,115	$2K	0.04%
75	MARMARRIOTT INTL INC NEW	9,901	$2K	0.04%
76	GEGE AEROSPACE	12,955	$2K	0.04%
77	SMFGSUMITOMO MITSUI FINL GROUP I	193,123	$2K	0.04%
78	VVISA INC	8,839	$2K	0.04%
79	CMCSACOMCAST CORP NEW	57,811	$2K	0.04%
80	CATCATERPILLAR INC	6,153	$2K	0.04%
81	DISDISNEY WALT CO	24,438	$2K	0.04%
82	CRCCANADIAN NAT RES LTD	69,966	$2K	0.04%
83	CRMSALESFORCE INC	8,468	$2K	0.04%
84	ORCLORACLE CORP	13,223	$2K	0.04%
85	BACVERIZON COMMUNICATIONS INC	49,046	$2K	0.04%
86	XLKSELECT SECTOR SPDR TR	9,745	$2K	0.04%
87	SNYSANOFI	37,948	$2K	0.04%
88	NDQINVESCO QQQ TR	4,468	$2K	0.04%
89	IWBISHARES TR	6,836	$2K	0.04%
90	DFCFDIMENSIONAL ETF TRUST	49,041	$2K	0.04%
91	IVWISHARES TR	22,039	$2K	0.04%
92	SHELSHELL PLC	31,888	$2K	0.04%
93	UNPUNION PAC CORP	8,519	$2K	0.04%
94	CNPCENTERPOINT ENERGY INC	70,000	$2K	0.04%
95	RYROYAL BK CDA	16,313	$2K	0.04%
96	BHPBHP GROUP LTD	32,707	$2K	0.04%
97	DWDMORGAN STANLEY	19,161	$2K	0.03%
98	ETENERGY TRANSFER L P	123,597	$2K	0.03%
99	GSGOLDMAN SACHS GROUP INC	4,004	$2K	0.03%
100	COPCONOCOPHILLIPS	18,679	$2K	0.03%

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