Forum Financial Management, LP Q3 2022 Filing

Filed November 7, 2022

Portfolio Value

$2.1B

Holdings

543

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (543 positions)

StockValue
DFACDIMENSIONAL ETF TRUST
$701.9M
VGLTVANGUARD SCOTTSDALE FDS
$247.8M
DFATDIMENSIONAL ETF TRUST
$221.1M
AMGNAMGEN INC
$106.7M
DFUSDIMENSIONAL ETF TRUST
$51.8M
DFICDIMENSIONAL ETF TRUST
$46.0M
AAPLAPPLE INC
$41.9M
OSBCOLD SECOND BANCORP INC ILL
$41.4M
DFUVDIMENSIONAL ETF TRUST
$40.7M
DFAXDIMENSIONAL ETF TRUST
$29.0M
DFEMDIMENSIONAL ETF TRUST
$28.3M
CMECME GROUP INC
$27.8M
MUBISHARES TR
$19.9M
DUHPDIMENSIONAL ETF TRUST
$12.9M
MSFTMICROSOFT CORP
$11.6M
DFIVDIMENSIONAL ETF TRUST
$11.4M
DISVDIMENSIONAL ETF TRUST
$11.4M
DIHPDIMENSIONAL ETF TRUST
$10.7M
DFCFDIMENSIONAL ETF TRUST
$9.5M
JPMJPMORGAN CHASE & CO
$8.9M
ABBVABBVIE INC
$7.9M
AMZNAMAZON COM INC
$7.6M
VBRVANGUARD INDEX FDS
$6.7M
TLTISHARES TR
$6.5M
DFARDIMENSIONAL ETF TRUST
$6.4M
ATVIEURACTIVISION BLIZZARD INC
$6.1M
METAMETA PLATFORMS INC
$5.9M
ABTABBOTT LABS
$5.3M
XOMEXXON MOBIL CORP
$5.3M
NEMNEWMONT CORP
$5.1M
DFASDIMENSIONAL ETF TRUST
$5.1M
JNJJOHNSON & JOHNSON
$4.8M
SPYSPDR S&P 500 ETF TR
$4.5M
GOOGLALPHABET INC
$4.3M
DEDEERE & CO
$4.2M
CVXCHEVRON CORP NEW
$4.2M
TSLATESLA INC
$4.1M
GOOGALPHABET INC
$3.8M
IVVISHARES TR
$3.6M
SYYSYSCO CORP
$3.6M
UNHUNITEDHEALTH GROUP INC
$3.4M
IWFISHARES TR
$3.4M
SUBISHARES TR
$3.2M
LLYLILLY ELI & CO
$2.8M
TTENTOTALENERGIES SE
$2.7M
DISDISNEY WALT CO
$2.7M
COSTCOSTCO WHSL CORP NEW
$2.6M
BACBK OF AMERICA CORP
$2.6M
DFIPDIMENSIONAL ETF TRUST
$2.6M
PGPROCTER AND GAMBLE CO
$2.6M
OUNZVANECK MERK GOLD TR
$2.6M
PFEPFIZER INC
$2.5M
WMTWALMART INC
$2.5M
MRKMERCK & CO INC
$2.4M
VVISA INC
$2.3M
VTIVANGUARD INDEX FDS
$2.3M
TMTOYOTA MOTOR CORP
$2.3M
HDHOME DEPOT INC
$2.1M
TAT&T INC
$2.1M
BACVERIZON COMMUNICATIONS INC
$2.0M
KOCOCA COLA CO
$2.0M
NVSNNOVARTIS AG
$1.9M
IWDISHARES TR
$1.8M
COPCONOCOPHILLIPS
$1.8M
PLTRPALANTIR TECHNOLOGIES INC
$1.7M
PEPPEPSICO INC
$1.7M
CSCOCISCO SYS INC
$1.7M
CVSCVS HEALTH CORP
$1.6M
DHRDANAHER CORPORATION
$1.6M
WFCWELLS FARGO CO NEW
$1.6M
CRCCANADIAN NAT RES LTD
$1.6M
MCDMCDONALDS CORP
$1.6M
NVDANVIDIA CORPORATION
$1.6M
VVVANGUARD INDEX FDS
$1.6M
SHELSHELL PLC
$1.6M
LMTLOCKHEED MARTIN CORP
$1.5M
RTXRAYTHEON TECHNOLOGIES CORP
$1.5M
INTCINTEL CORP
$1.5M
VEAVANGUARD TAX-MANAGED FDS
$1.5M
BMYBRISTOL-MYERS SQUIBB CO
$1.5M
DWDMORGAN STANLEY
$1.5M
RYROYAL BK CDA
$1.5M
BHPBHP GROUP LTD
$1.5M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.3M
AWMSKYWORKS SOLUTIONS INC
$1.3M
IVWISHARES TR
$1.3M
SONYSONY GROUP CORPORATION
$1.3M
CMCSACOMCAST CORP NEW
$1.3M
CNRCANADIAN NATL RY CO
$1.3M
IVEISHARES TR
$1.3M
DANIMER SCIENTIFIC INC
$1.3M
QCOMQUALCOMM INC
$1.3M
ELVELEVANCE HEALTH INC
$1.2M
SAPSAP SE
$1.2M
SCHOSCHWAB STRATEGIC TR
$1.2M
WTMWHITE MTNS INS GROUP LTD
$1.2M
ALSALLSTATE CORP
$1.2M
TMOTHERMO FISHER SCIENTIFIC INC
$1.1M
SNYSANOFI
$1.1M
NVONOVO-NORDISK A S
$1.1M
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