Forum Financial Management, LP Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$6.0B
Holdings
868
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 37,796,124 | $1.2B | 20.64% | |
| 2 | TLHISHARES TR | 7,653,072 | $794.0M | 13.14% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 8,877,036 | $457.1M | 7.57% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 16,228,081 | $450.7M | 7.46% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 16,581,359 | $438.7M | 7.26% | |
| 6 | DFGRDIMENSIONAL ETF TRUST | 14,229,110 | $373.7M | 6.18% | |
| 7 | DFGPDIMENSIONAL ETF TRUST | 5,616,220 | $300.1M | 4.97% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 6,937,524 | $229.9M | 3.81% | |
| 9 | DISVDIMENSIONAL ETF TRUST | 6,149,471 | $179.1M | 2.96% | |
| 10 | DIHPDIMENSIONAL ETF TRUST | 6,010,295 | $161.9M | 2.68% | |
| 11 | AMGNAMGEN INC | 350,754 | $109.3M | 1.81% | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 1,232,446 | $74.5M | 1.23% | |
| 13 | AAPLAPPLE INC | 316,414 | $70.3M | 1.16% | |
| 14 | DFUVDIMENSIONAL ETF TRUST | 1,214,794 | $50.1M | 0.83% | |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 510,880 | $43.1M | 0.71% | |
| 16 | DFAXDIMENSIONAL ETF TRUST | 1,207,418 | $31.6M | 0.52% | |
| 17 | MSFTMICROSOFT CORP | 80,933 | $30.4M | 0.50% | |
| 18 | DFISDIMENSIONAL ETF TRUST | 1,161,557 | $30.0M | 0.50% | |
| 19 | METAMETA PLATFORMS INC | 39,243 | $22.6M | 0.37% | |
| 20 | AMZNAMAZON COM INC | 112,256 | $21.4M | 0.35% | |
| 21 | GOOGLALPHABET INC | 135,952 | $21.0M | 0.35% | |
| 22 | HYDVANECK ETF TRUST | 409,876 | $21.0M | 0.35% | |
| 23 | GOOGALPHABET INC | 132,581 | $20.7M | 0.34% | |
| 24 | NVDANVIDIA CORPORATION | 182,249 | $19.8M | 0.33% | |
| 25 | JPMJPMORGAN CHASE & CO. | 80,350 | $19.7M | 0.33% | |
| 26 | DFIVDIMENSIONAL ETF TRUST | 402,400 | $15.8M | 0.26% | |
| 27 | DFSUDIMENSIONAL ETF TRUST | 396,258 | $14.2M | 0.23% | |
| 28 | DFSEDIMENSIONAL ETF TRUST | 395,611 | $13.3M | 0.22% | |
| 29 | CTEFEA SERIES TRUST | 670,047 | $13.0M | 0.22% | |
| 30 | CBOECBOE GLOBAL MKTS INC | 56,462 | $12.8M | 0.21% | |
| 31 | ABBVABBVIE INC | 59,197 | $12.4M | 0.21% | |
| 32 | VGSRMANAGER DIRECTED PORTFOLIOS | 1,199,559 | $12.2M | 0.20% | |
| 33 | MUBISHARES TR | 105,904 | $11.2M | 0.18% | |
| 34 | DFSIDIMENSIONAL ETF TRUST | 298,219 | $10.4M | 0.17% | |
| 35 | XOMEXXON MOBIL CORP | 87,498 | $10.4M | 0.17% | |
| 36 | DFARDIMENSIONAL ETF TRUST | 402,390 | $9.6M | 0.16% | |
| 37 | SPYSPDR S&P 500 ETF TR | 16,355 | $9.1M | 0.15% | |
| 38 | DFASDIMENSIONAL ETF TRUST | 146,788 | $8.8M | 0.15% | |
| 39 | ABTABBOTT LABS | 58,525 | $7.8M | 0.13% | |
| 40 | VGLTVANGUARD SCOTTSDALE FDS | 130,966 | $7.5M | 0.12% | |
| 41 | LLYELI LILLY & CO | 8,368 | $6.9M | 0.11% | |
| 42 | DEDEERE & CO | 14,697 | $6.9M | 0.11% | |
| 43 | WMTWALMART INC | 74,070 | $6.5M | 0.11% | |
| 44 | VOOVANGUARD INDEX FDS | 11,650 | $6.0M | 0.10% | |
| 45 | IVVISHARES TR | 10,477 | $5.9M | 0.10% | |
| 46 | HDHOME DEPOT INC | 15,485 | $5.7M | 0.09% | |
| 47 | VTIVANGUARD INDEX FDS | 20,553 | $5.6M | 0.09% | |
| 48 | IWFISHARES TR | 15,345 | $5.5M | 0.09% | |
| 49 | CVXCHEVRON CORP NEW | 32,862 | $5.5M | 0.09% | |
| 50 | AVGOBROADCOM INC | 32,758 | $5.5M | 0.09% | |
| 51 | TSLATESLA INC | 20,782 | $5.4M | 0.09% | |
| 52 | JNJJOHNSON & JOHNSON | 32,057 | $5.3M | 0.09% | |
| 53 | TTENTOTALENERGIES SE | 82,033 | $5.3M | 0.09% | |
| 54 | TBILRBB FD INC | 102,866 | $5.1M | 0.09% | |
| 55 | MUFGMITSUBISHI UFJ FINL GROUP IN | 357,561 | $4.9M | 0.08% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 5,145 | $4.9M | 0.08% | |
| 57 | OUNZVANECK MERK GOLD ETF | 160,123 | $4.8M | 0.08% | |
| 58 | SAPSAP SE | 17,674 | $4.7M | 0.08% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 8,648 | $4.5M | 0.07% | |
| 60 | TAT&T INC | 156,169 | $4.4M | 0.07% | |
| 61 | BACBANK AMERICA CORP | 104,507 | $4.4M | 0.07% | |
| 62 | PGPROCTER AND GAMBLE CO | 24,503 | $4.2M | 0.07% | |
| 63 | WFCWELLS FARGO CO NEW | 56,088 | $4.0M | 0.07% | |
| 64 | DWDMORGAN STANLEY | 34,255 | $4.0M | 0.07% | |
| 65 | TMTOYOTA MOTOR CORP | 22,477 | $4.0M | 0.07% | |
| 66 | OSBCOLD SECOND BANCORP INC ILL | 229,865 | $3.8M | 0.06% | |
| 67 | SNYSANOFI | 66,327 | $3.7M | 0.06% | |
| 68 | ALSALLSTATE CORP | 17,753 | $3.7M | 0.06% | |
| 69 | SYYSYSCO CORP | 48,679 | $3.7M | 0.06% | |
| 70 | BHPBHP GROUP LTD | 74,614 | $3.6M | 0.06% | |
| 71 | DFIPDIMENSIONAL ETF TRUST | 85,798 | $3.6M | 0.06% | |
| 72 | SMFGSUMITOMO MITSUI FINL GROUP I | 222,120 | $3.4M | 0.06% | |
| 73 | MARMARRIOTT INTL INC NEW | 14,215 | $3.4M | 0.06% | |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 65,893 | $3.3M | 0.06% | |
| 75 | VVISA INC | 9,391 | $3.3M | 0.05% | |
| 76 | DISDISNEY WALT CO | 32,745 | $3.2M | 0.05% | |
| 77 | KOCOCA COLA CO | 44,778 | $3.2M | 0.05% | |
| 78 | WTMWHITE MTNS INS GROUP LTD | 1,663 | $3.2M | 0.05% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 68,547 | $3.1M | 0.05% | |
| 80 | NFLXNETFLIX INC | 3,326 | $3.1M | 0.05% | |
| 81 | SHELSHELL PLC | 40,916 | $3.0M | 0.05% | |
| 82 | MCDMCDONALDS CORP | 9,575 | $3.0M | 0.05% | |
| 83 | VTEBVANGUARD MUN BD FDS | 57,602 | $2.9M | 0.05% | |
| 84 | CRMSALESFORCE INC | 10,477 | $2.8M | 0.05% | |
| 85 | RTXRTX CORPORATION | 20,785 | $2.8M | 0.05% | |
| 86 | SONYSONY GROUP CORP | 108,375 | $2.8M | 0.05% | |
| 87 | NVSNNOVARTIS AG | 24,519 | $2.7M | 0.05% | |
| 88 | VUGVANGUARD INDEX FDS | 7,235 | $2.7M | 0.04% | |
| 89 | PFEPFIZER INC | 104,496 | $2.6M | 0.04% | |
| 90 | MUMICRON TECHNOLOGY INC | 30,318 | $2.6M | 0.04% | |
| 91 | IWDISHARES TR | 13,933 | $2.6M | 0.04% | |
| 92 | CSCOCISCO SYS INC | 42,037 | $2.6M | 0.04% | |
| 93 | CNPCENTERPOINT ENERGY INC | 70,000 | $2.5M | 0.04% | |
| 94 | HBC2HSBC HLDGS PLC | 43,317 | $2.5M | 0.04% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 4,496 | $2.5M | 0.04% | |
| 96 | MAMASTERCARD INCORPORATED | 4,447 | $2.4M | 0.04% | |
| 97 | COPCONOCOPHILLIPS | 22,981 | $2.4M | 0.04% | |
| 98 | MRKMERCK & CO INC | 26,811 | $2.4M | 0.04% | |
| 99 | CATCATERPILLAR INC | 7,177 | $2.4M | 0.04% | |
| 100 | GEGE AEROSPACE | 11,640 | $2.3M | 0.04% |
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