Forum Financial Management, LP Q4 2022 Filing

Filed January 24, 2023

Portfolio Value

$3.0T

Holdings

594

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (594 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	32,508,529	$789.3B	26.00%
2	TLHISHARES TR	5,425,609	$586.9B	19.34%
3	DFATDIMENSIONAL ETF TRUST	5,807,423	$255.2B	8.41%
4	DFICDIMENSIONAL ETF TRUST	6,099,360	$136.3B	4.49%
5	DFEMDIMENSIONAL ETF TRUST	4,277,653	$96.1B	3.17%
6	AMGNAMGEN INC	351,740	$92.4B	3.04%
7	DFGRDIMENSIONAL ETF TRUST	3,722,160	$90.8B	2.99%
8	DUHPDIMENSIONAL ETF TRUST	2,549,903	$61.2B	2.02%
9	DFUSDIMENSIONAL ETF TRUST	1,437,856	$59.8B	1.97%
10	DFUVDIMENSIONAL ETF TRUST	1,530,271	$51.2B	1.69%
11	OSBCOLD SECOND BANCORP INC ILL	2,976,113	$47.7B	1.57%
12	DISVDIMENSIONAL ETF TRUST	2,052,682	$45.6B	1.50%
13	DIHPDIMENSIONAL ETF TRUST	1,899,037	$41.9B	1.38%
14	MUBISHARES TR	389,441	$41.1B	1.35%
15	AAPLAPPLE INC	305,230	$39.7B	1.31%
16	DFAXDIMENSIONAL ETF TRUST	1,597,251	$34.5B	1.14%
17	CMECME GROUP INC	156,831	$26.4B	0.87%
18	DFCFDIMENSIONAL ETF TRUST	534,890	$22.2B	0.73%
19	DFARDIMENSIONAL ETF TRUST	885,705	$18.7B	0.62%
20	DFIVDIMENSIONAL ETF TRUST	522,971	$15.9B	0.52%
21	JPMJPMORGAN CHASE & CO	87,292	$11.7B	0.39%
22	MSFTMICROSOFT CORP	48,671	$11.7B	0.38%
23	ABBVABBVIE INC	58,589	$9.5B	0.31%
24	DFASDIMENSIONAL ETF TRUST	154,065	$7.9B	0.26%
25	VBRVANGUARD INDEX FDS	47,101	$7.5B	0.25%
26	XOMEXXON MOBIL CORP	66,275	$7.3B	0.24%
27	NEMNEWMONT CORP	134,532	$6.3B	0.21%
28	ATVIEURACTIVISION BLIZZARD INC	82,097	$6.3B	0.21%
29	AMZNAMAZON COM INC	74,783	$6.3B	0.21%
30	ABTABBOTT LABS	55,154	$6.1B	0.20%
31	VNQIVANGUARD INTL EQUITY INDEX F	141,907	$5.9B	0.19%
32	JNJJOHNSON & JOHNSON	30,629	$5.4B	0.18%
33	DEDEERE & CO	12,521	$5.4B	0.18%
34	CVXCHEVRON CORP NEW	29,880	$5.4B	0.18%
35	SPYSPDR S&P 500 ETF TR	12,432	$4.8B	0.16%
36	HDHOME DEPOT INC	15,046	$4.8B	0.16%
37	AVMUAMERICAN CENTY ETF TR	100,338	$4.6B	0.15%
38	IWFISHARES TR	20,216	$4.3B	0.14%
39	METAMETA PLATFORMS INC	35,841	$4.3B	0.14%
40	GOOGLALPHABET INC	47,144	$4.2B	0.14%
41	SYYSYSCO CORP	48,709	$3.7B	0.12%
42	GOOGALPHABET INC	41,292	$3.7B	0.12%
43	TTENTOTALENERGIES SE	58,988	$3.7B	0.12%
44	IVVISHARES TR	9,419	$3.6B	0.12%
45	UNHUNITEDHEALTH GROUP INC	6,726	$3.6B	0.12%
46	DFNMDIMENSIONAL ETF TRUST	70,603	$3.4B	0.11%
47	LLYLILLY ELI & CO	9,101	$3.3B	0.11%
48	SUBISHARES TR	31,227	$3.3B	0.11%
49	MRKMERCK & CO INC	27,823	$3.1B	0.10%
50	DFIPDIMENSIONAL ETF TRUST	73,470	$3.0B	0.10%
51	PGPROCTER AND GAMBLE CO	19,451	$2.9B	0.10%
52	BACBANK AMERICA CORP	88,339	$2.9B	0.10%
53	OUNZVANECK MERK GOLD TR	160,123	$2.8B	0.09%
54	PFEPFIZER INC	54,537	$2.8B	0.09%
55	WMTWALMART INC	19,229	$2.7B	0.09%
56	VVISA INC	13,002	$2.7B	0.09%
57	TAT&T INC	141,758	$2.6B	0.09%
58	VTIVANGUARD INDEX FDS	13,577	$2.6B	0.09%
59	KOCOCA COLA CO	40,037	$2.5B	0.08%
60	DISDISNEY WALT CO	29,196	$2.5B	0.08%
61	COSTCOSTCO WHSL CORP NEW	5,500	$2.5B	0.08%
62	VEAVANGUARD TAX-MANAGED FDS	58,660	$2.5B	0.08%
63	IWDISHARES TR	15,585	$2.4B	0.08%
64	TMTOYOTA MOTOR CORP	17,297	$2.4B	0.08%
65	NVSNNOVARTIS AG	24,935	$2.3B	0.07%
66	CNPCENTERPOINT ENERGY INC	70,000	$2.1B	0.07%
67	LMTLOCKHEED MARTIN CORP	4,202	$2.0B	0.07%
68	BACVERIZON COMMUNICATIONS INC	51,852	$2.0B	0.07%
69	PEPPEPSICO INC	11,272	$2.0B	0.07%
70	COPCONOCOPHILLIPS	16,893	$2.0B	0.07%
71	MUFGMITSUBISHI UFJ FINL GROUP IN	298,216	$2.0B	0.07%
72	NVDANVIDIA CORPORATION	13,609	$2.0B	0.07%
73	CSCOCISCO SYS INC	41,206	$2.0B	0.06%
74	TSLATESLA INC	15,852	$2.0B	0.06%
75	CRCCANADIAN NAT RES LTD	34,926	$1.9B	0.06%
76	RTXRAYTHEON TECHNOLOGIES CORP	18,952	$1.9B	0.06%
77	MCDMCDONALDS CORP	7,160	$1.9B	0.06%
78	CMCSACOMCAST CORP NEW	53,161	$1.9B	0.06%
79	BHPBHP GROUP LTD	29,208	$1.8B	0.06%
80	SHELSHELL PLC	31,199	$1.8B	0.06%
81	DHRDANAHER CORPORATION	6,352	$1.7B	0.06%
82	VVVANGUARD INDEX FDS	9,656	$1.7B	0.06%
83	WFCWELLS FARGO CO NEW	40,635	$1.7B	0.06%
84	SDYSPDR SER TR	13,026	$1.6B	0.05%
85	CVSCVS HEALTH CORP	17,405	$1.6B	0.05%
86	DWDMORGAN STANLEY	18,953	$1.6B	0.05%
87	SAPSAP SE	15,162	$1.6B	0.05%
88	BMYBRISTOL-MYERS SQUIBB CO	21,425	$1.5B	0.05%
89	RYROYAL BK CDA SUSTAINABL	16,314	$1.5B	0.05%
90	NVONOVO-NORDISK A S	11,308	$1.5B	0.05%
91	SONYSONY GROUP CORPORATION	20,032	$1.5B	0.05%
92	SNYSANOFI	29,677	$1.4B	0.05%
93	AMDADVANCED MICRO DEVICES INC	22,081	$1.4B	0.05%
94	AWMSKYWORKS SOLUTIONS INC	15,672	$1.4B	0.05%
95	INTCINTEL CORP	53,003	$1.4B	0.05%
96	ELVELEVANCE HEALTH INC	2,722	$1.4B	0.05%
97	IVEISHARES TR	9,573	$1.4B	0.05%
98	CNRCANADIAN NATL RY CO	11,504	$1.4B	0.05%
99	AVGOBROADCOM INC	2,433	$1.4B	0.04%
100	IVWISHARES TR	23,092	$1.4B	0.04%

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