Forum Financial Management, LP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$5.9B
Holdings
890
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 36,776,919 | $1.3B | 21.45% | |
| 2 | TLHISHARES TR | 7,373,125 | $733.9M | 12.38% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 8,810,690 | $490.4M | 8.27% | |
| 4 | DFEMDIMENSIONAL ETF TRUST | 16,036,690 | $420.0M | 7.08% | |
| 5 | DFICDIMENSIONAL ETF TRUST | 15,979,507 | $413.0M | 6.96% | |
| 6 | DFGRDIMENSIONAL ETF TRUST | 13,741,666 | $351.0M | 5.92% | |
| 7 | DFGPDIMENSIONAL ETF TRUST | 5,268,878 | $278.4M | 4.69% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 6,753,721 | $228.2M | 3.85% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 6,285,351 | $167.0M | 2.82% | |
| 10 | DIHPDIMENSIONAL ETF TRUST | 6,116,175 | $154.3M | 2.60% | |
| 11 | AMGNAMGEN INC | 352,784 | $91.9M | 1.55% | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 1,244,756 | $79.4M | 1.34% | |
| 13 | AAPLAPPLE INC | 312,414 | $78.2M | 1.32% | |
| 14 | DFUVDIMENSIONAL ETF TRUST | 1,305,440 | $53.4M | 0.90% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 510,376 | $38.6M | 0.65% | |
| 16 | MSFTMICROSOFT CORP | 79,704 | $33.6M | 0.57% | |
| 17 | DFAXDIMENSIONAL ETF TRUST | 1,204,303 | $29.9M | 0.50% | |
| 18 | DFISDIMENSIONAL ETF TRUST | 1,167,811 | $28.7M | 0.48% | |
| 19 | HYDVANECK ETF TRUST | 539,402 | $28.0M | 0.47% | |
| 20 | NVDANVIDIA CORPORATION | 189,998 | $25.5M | 0.43% | |
| 21 | AMZNAMAZON COM INC | 115,602 | $25.4M | 0.43% | |
| 22 | METAMETA PLATFORMS INC | 39,362 | $23.0M | 0.39% | |
| 23 | JPMJPMORGAN CHASE & CO. | 82,979 | $19.9M | 0.34% | |
| 24 | MUBISHARES TR | 161,516 | $17.2M | 0.29% | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 478,690 | $17.0M | 0.29% | |
| 26 | DFSUDIMENSIONAL ETF TRUST | 398,648 | $15.1M | 0.25% | |
| 27 | GOOGLALPHABET INC | 79,160 | $15.0M | 0.25% | |
| 28 | CTEFEA SERIES TRUST | 665,149 | $14.4M | 0.24% | |
| 29 | GOOGALPHABET INC | 68,278 | $13.0M | 0.22% | |
| 30 | DFSEDIMENSIONAL ETF TRUST | 388,959 | $12.9M | 0.22% | |
| 31 | VGSRMANAGER DIRECTED PORTFOLIOS | 1,154,016 | $11.7M | 0.20% | |
| 32 | TSLATESLA INC | 27,854 | $11.2M | 0.19% | |
| 33 | CBOECBOE GLOBAL MKTS INC | 56,462 | $11.0M | 0.19% | |
| 34 | ABBVABBVIE INC | 58,788 | $10.4M | 0.18% | |
| 35 | DFSIDIMENSIONAL ETF TRUST | 301,113 | $9.9M | 0.17% | |
| 36 | DFASDIMENSIONAL ETF TRUST | 149,086 | $9.7M | 0.16% | |
| 37 | SPYSPDR S&P 500 ETF TR | 16,244 | $9.5M | 0.16% | |
| 38 | DFARDIMENSIONAL ETF TRUST | 403,738 | $9.4M | 0.16% | |
| 39 | XOMEXXON MOBIL CORP | 87,199 | $9.4M | 0.16% | |
| 40 | IWFISHARES TR | 18,268 | $7.3M | 0.12% | |
| 41 | AVGOBROADCOM INC | 31,173 | $7.2M | 0.12% | |
| 42 | WMTWALMART INC | 75,100 | $6.8M | 0.11% | |
| 43 | LLYELI LILLY & CO | 8,615 | $6.7M | 0.11% | |
| 44 | VTEBVANGUARD MUN BD FDS | 132,575 | $6.6M | 0.11% | |
| 45 | —ABBOTT LABS | 58,573 | $6.6M | 0.11% | |
| 46 | VTIVANGUARD INDEX FDS | 21,279 | $6.2M | 0.10% | |
| 47 | VGLTVANGUARD SCOTTSDALE FDS | 109,048 | $6.0M | 0.10% | |
| 48 | HDHOME DEPOT INC | 15,364 | $6.0M | 0.10% | |
| 49 | CVXCHEVRON CORP NEW | 36,561 | $5.3M | 0.09% | |
| 50 | IVVISHARES TR | 8,515 | $5.0M | 0.08% | |
| 51 | JNJJOHNSON & JOHNSON | 32,409 | $4.7M | 0.08% | |
| 52 | BACBANK AMERICA CORP | 104,062 | $4.6M | 0.08% | |
| 53 | VOOVANGUARD INDEX FDS | 8,380 | $4.5M | 0.08% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 4,916 | $4.5M | 0.08% | |
| 55 | TTENTOTALENERGIES SE | 82,033 | $4.5M | 0.08% | |
| 56 | TMTOYOTA MOTOR CORP | 22,477 | $4.4M | 0.07% | |
| 57 | SAPSAP SE | 17,674 | $4.4M | 0.07% | |
| 58 | OSBCOLD SECOND BANCORP INC ILL | 243,837 | $4.3M | 0.07% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 8,480 | $4.3M | 0.07% | |
| 60 | MUFGMITSUBISHI UFJ FINL GROUP IN | 357,561 | $4.2M | 0.07% | |
| 61 | PGPROCTER AND GAMBLE CO | 24,234 | $4.1M | 0.07% | |
| 62 | TBILRBB FD INC | 81,256 | $4.1M | 0.07% | |
| 63 | OUNZVANECK MERK GOLD ETF | 160,123 | $4.1M | 0.07% | |
| 64 | WFCWELLS FARGO CO NEW | 55,896 | $3.9M | 0.07% | |
| 65 | SYYSYSCO CORP | 48,614 | $3.7M | 0.06% | |
| 66 | BHPBHP GROUP LTD | 75,114 | $3.7M | 0.06% | |
| 67 | DISDISNEY WALT CO | 32,003 | $3.6M | 0.06% | |
| 68 | TAT&T INC | 156,081 | $3.6M | 0.06% | |
| 69 | CRMSALESFORCE INC | 10,543 | $3.5M | 0.06% | |
| 70 | SHVISHARES TR | 31,184 | $3.4M | 0.06% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 68,361 | $3.3M | 0.06% | |
| 72 | SNYSANOFI | 66,827 | $3.2M | 0.05% | |
| 73 | SMFGSUMITOMO MITSUI FINL GROUP I | 222,120 | $3.2M | 0.05% | |
| 74 | MRKMERCK & CO INC | 32,205 | $3.2M | 0.05% | |
| 75 | VVISA INC | 10,047 | $3.2M | 0.05% | |
| 76 | MARMARRIOTT INTL INC NEW | 11,139 | $3.1M | 0.05% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 74,476 | $3.0M | 0.05% | |
| 78 | VBRVANGUARD INDEX FDS | 14,920 | $3.0M | 0.05% | |
| 79 | KOCOCA COLA CO | 46,408 | $2.9M | 0.05% | |
| 80 | MCDMCDONALDS CORP | 9,894 | $2.9M | 0.05% | |
| 81 | VUGVANGUARD INDEX FDS | 6,989 | $2.9M | 0.05% | |
| 82 | IWDISHARES TR | 14,970 | $2.8M | 0.05% | |
| 83 | NDQINVESCO QQQ TR | 5,335 | $2.7M | 0.05% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 4,726 | $2.7M | 0.05% | |
| 85 | WTMWHITE MTNS INS GROUP LTD | 1,374 | $2.7M | 0.05% | |
| 86 | DWDMORGAN STANLEY | 21,017 | $2.6M | 0.04% | |
| 87 | NFLXNETFLIX INC | 2,905 | $2.6M | 0.04% | |
| 88 | MUMICRON TECHNOLOGY INC | 30,539 | $2.6M | 0.04% | |
| 89 | DFIPDIMENSIONAL ETF TRUST | 63,478 | $2.6M | 0.04% | |
| 90 | PFEPFIZER INC | 96,645 | $2.6M | 0.04% | |
| 91 | SHELSHELL PLC | 40,916 | $2.6M | 0.04% | |
| 92 | CATCATERPILLAR INC | 7,048 | $2.6M | 0.04% | |
| 93 | ETENERGY TRANSFER L P | 126,394 | $2.5M | 0.04% | |
| 94 | SONYSONY GROUP CORP | 115,250 | $2.4M | 0.04% | |
| 95 | CSCOCISCO SYS INC | 41,168 | $2.4M | 0.04% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 19,851 | $2.4M | 0.04% | |
| 97 | NVSNNOVARTIS AG | 24,553 | $2.4M | 0.04% | |
| 98 | XLKSELECT SECTOR SPDR TR | 10,142 | $2.4M | 0.04% | |
| 99 | ORCLORACLE CORP | 14,069 | $2.3M | 0.04% | |
| 100 | COPCONOCOPHILLIPS | 23,049 | $2.3M | 0.04% |
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