Forum Financial Management, LP Q3 2024 Filing

Filed October 29, 2024

Portfolio Value

$6.0T

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	$1.3T	21.44%
2	TLHISHARES TR	7,137,470	$780.3B	12.98%
3	DFATDIMENSIONAL ETF TRUST	8,783,379	$488.6B	8.13%
4	DFICDIMENSIONAL ETF TRUST	15,774,309	$443.9B	7.39%
5	DFEMDIMENSIONAL ETF TRUST	15,566,049	$438.2B	7.29%
6	DFGRDIMENSIONAL ETF TRUST	14,062,260	$405.8B	6.75%
7	DFGPDIMENSIONAL ETF TRUST	5,301,763	$292.1B	4.86%
8	DUHPDIMENSIONAL ETF TRUST	6,842,864	$233.1B	3.88%
9	DISVDIMENSIONAL ETF TRUST	6,210,552	$180.5B	3.00%
10	DIHPDIMENSIONAL ETF TRUST	6,009,122	$166.5B	2.77%
11	AMGNAMGEN INC	350,373	$112.9B	1.88%
12	DFUSDIMENSIONAL ETF TRUST	1,226,518	$76.3B	1.27%
13	AAPLAPPLE INC	304,477	$70.9B	1.18%
14	DFUVDIMENSIONAL ETF TRUST	1,222,203	$51.0B	0.85%
15	DFAXDIMENSIONAL ETF TRUST	1,326,223	$35.8B	0.60%
16	HYDVANECK ETF TRUST	643,392	$34.1B	0.57%
17	MUBISHARES TR	260,100	$28.3B	0.47%
18	METAMETA PLATFORMS INC	39,424	$22.6B	0.38%
19	MSFTMICROSOFT CORP	49,945	$21.5B	0.36%
20	DFISDIMENSIONAL ETF TRUST	799,532	$21.5B	0.36%
21	PLTRPALANTIR TECHNOLOGIES INC	540,040	$20.1B	0.33%
22	AMZNAMAZON COM INC	103,597	$19.3B	0.32%
23	OSBCOLD SECOND BANCORP INC ILL	1,234,213	$19.2B	0.32%
24	NVDANVIDIA CORPORATION	148,241	$18.0B	0.30%
25	JPMJPMORGAN CHASE & CO.	80,159	$16.9B	0.28%
26	DFIVDIMENSIONAL ETF TRUST	437,272	$16.7B	0.28%
27	CTEFEA SERIES TRUST	727,761	$16.1B	0.27%
28	DFSUDIMENSIONAL ETF TRUST	397,505	$14.8B	0.25%
29	DFSEDIMENSIONAL ETF TRUST	373,084	$13.2B	0.22%
30	GOOGLALPHABET INC	74,404	$12.3B	0.21%
31	CBOECBOE GLOBAL MKTS INC	56,462	$11.6B	0.19%
32	GOOGALPHABET INC	64,187	$10.7B	0.18%
33	DFARDIMENSIONAL ETF TRUST	410,446	$10.5B	0.18%
34	ABBVABBVIE INC	52,752	$10.4B	0.17%
35	DFSIDIMENSIONAL ETF TRUST	284,521	$10.2B	0.17%
36	XOMEXXON MOBIL CORP	78,405	$9.2B	0.15%
37	SPYSPDR S&P 500 ETF TR	15,663	$9.0B	0.15%
38	DFASDIMENSIONAL ETF TRUST	129,152	$8.4B	0.14%
39	LLYELI LILLY & CO	8,350	$7.4B	0.12%
40	IWFISHARES TR	18,682	$7.0B	0.12%
41	TSLATESLA INC	26,207	$6.9B	0.11%
42	ABTABBOTT LABS	57,631	$6.6B	0.11%
43	VGLTVANGUARD SCOTTSDALE FDS	106,135	$6.5B	0.11%
44	HDHOME DEPOT INC	14,682	$5.9B	0.10%
45	WMTWALMART INC	72,203	$5.8B	0.10%
46	VTIVANGUARD INDEX FDS	19,394	$5.5B	0.09%
47	DEDEERE & CO	12,952	$5.4B	0.09%
48	AVGOBROADCOM INC	30,256	$5.2B	0.09%
49	IVVISHARES TR	8,353	$4.8B	0.08%
50	CVXCHEVRON CORP NEW	32,401	$4.8B	0.08%
51	OUNZVANECK MERK GOLD ETF	160,123	$4.1B	0.07%
52	JNJJOHNSON & JOHNSON	24,583	$4.0B	0.07%
53	TBILRBB FD INC	79,156	$4.0B	0.07%
54	UNHUNITEDHEALTH GROUP INC	6,771	$4.0B	0.07%
55	AMDADVANCED MICRO DEVICES INC	24,055	$3.9B	0.07%
56	TTENTOTALENERGIES SE	60,342	$3.9B	0.06%
57	PGPROCTER AND GAMBLE CO	21,514	$3.7B	0.06%
58	SYYSYSCO CORP	47,597	$3.7B	0.06%
59	BACBANK AMERICA CORP	93,580	$3.7B	0.06%
60	VOOVANGUARD INDEX FDS	6,821	$3.6B	0.06%
61	COSTCOSTCO WHSL CORP NEW	4,045	$3.6B	0.06%
62	SAPSAP SE	15,192	$3.5B	0.06%
63	DFIPDIMENSIONAL ETF TRUST	82,232	$3.5B	0.06%
64	MUFGMITSUBISHI UFJ FINL GROUP IN	338,439	$3.4B	0.06%
65	AVUSAMERICAN CENTY ETF TR	36,023	$3.4B	0.06%
66	VEAVANGUARD TAX-MANAGED FDS	61,841	$3.3B	0.05%
67	TMTOYOTA MOTOR CORP	17,297	$3.1B	0.05%
68	NEMNEWMONT CORP	56,792	$3.0B	0.05%
69	MCDMCDONALDS CORP	9,543	$2.9B	0.05%
70	VBRVANGUARD INDEX FDS	14,311	$2.9B	0.05%
71	PCTPURECYCLE TECHNOLOGIES INC	300,000	$2.9B	0.05%
72	NVONOVO-NORDISK A S	23,678	$2.8B	0.05%
73	MRKMERCK & CO INC	24,593	$2.8B	0.05%
74	IWDISHARES TR	14,685	$2.8B	0.05%
75	SHVISHARES TR	25,115	$2.8B	0.05%
76	WFCWELLS FARGO CO NEW	48,757	$2.8B	0.05%
77	NVSNNOVARTIS AG	23,822	$2.7B	0.05%
78	VUGVANGUARD INDEX FDS	6,976	$2.7B	0.04%
79	KOCOCA COLA CO	37,247	$2.7B	0.04%
80	CMECME GROUP INC	11,890	$2.6B	0.04%
81	LMTLOCKHEED MARTIN CORP	4,471	$2.6B	0.04%
82	TAT&T INC	112,115	$2.5B	0.04%
83	MARMARRIOTT INTL INC NEW	9,901	$2.5B	0.04%
84	NFLXNETFLIX INC	3,446	$2.4B	0.04%
85	GEGE AEROSPACE	12,955	$2.4B	0.04%
86	SMFGSUMITOMO MITSUI FINL GROUP I	193,123	$2.4B	0.04%
87	VVISA INC	8,839	$2.4B	0.04%
88	CMCSACOMCAST CORP NEW	57,811	$2.4B	0.04%
89	CATCATERPILLAR INC	6,153	$2.4B	0.04%
90	DISDISNEY WALT CO	24,438	$2.4B	0.04%
91	CRCCANADIAN NAT RES LTD	69,966	$2.3B	0.04%
92	CRMSALESFORCE INC	8,468	$2.3B	0.04%
93	ORCLORACLE CORP	13,223	$2.3B	0.04%
94	BACVERIZON COMMUNICATIONS INC	49,046	$2.2B	0.04%
95	XLKSELECT SECTOR SPDR TR	9,745	$2.2B	0.04%
96	SNYSANOFI	37,948	$2.2B	0.04%
97	NDQINVESCO QQQ TR	4,468	$2.2B	0.04%
98	IWBISHARES TR	6,836	$2.1B	0.04%
99	DFCFDIMENSIONAL ETF TRUST	49,041	$2.1B	0.04%
100	IVWISHARES TR	22,039	$2.1B	0.04%

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