Forum Financial Management, LP Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$3.0B
Holdings
594
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 32,508,529 | $789.3T | 26003293.16% | |
| 2 | TLHISHARES TR | 5,425,609 | $586.9T | 19336498.57% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 5,807,423 | $255.2T | 8408618.99% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 6,099,360 | $136.3T | 4491011.63% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 4,277,653 | $96.1T | 3165174.88% | |
| 6 | AMGNAMGEN INC | 351,740 | $92.4T | 3043439.31% | |
| 7 | DFGRDIMENSIONAL ETF TRUST | 3,722,160 | $90.8T | 2991462.25% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 2,549,903 | $61.2T | 2016963.96% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 1,437,856 | $59.8T | 1971040.11% | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 1,530,271 | $51.2T | 1687858.58% | |
| 11 | OSBCOLD SECOND BANCORP INC ILL | 2,976,113 | $47.7T | 1572664.70% | |
| 12 | DISVDIMENSIONAL ETF TRUST | 2,052,682 | $45.6T | 1501940.00% | |
| 13 | DIHPDIMENSIONAL ETF TRUST | 1,899,037 | $41.9T | 1379508.61% | |
| 14 | MUBISHARES TR | 389,441 | $41.1T | 1353812.17% | |
| 15 | AAPLAPPLE INC | 305,230 | $39.7T | 1306529.46% | |
| 16 | DFAXDIMENSIONAL ETF TRUST | 1,597,251 | $34.5T | 1136603.96% | |
| 17 | CMECME GROUP INC | 156,831 | $26.4T | 868834.31% | |
| 18 | DFCFDIMENSIONAL ETF TRUST | 534,890 | $22.2T | 731651.49% | |
| 19 | DFARDIMENSIONAL ETF TRUST | 885,705 | $18.7T | 617137.34% | |
| 20 | DFIVDIMENSIONAL ETF TRUST | 522,971 | $15.9T | 523761.95% | |
| 21 | JPMJPMORGAN CHASE & CO | 87,292 | $11.7T | 385644.45% | |
| 22 | MSFTMICROSOFT CORP | 48,671 | $11.7T | 384540.48% | |
| 23 | ABBVABBVIE INC | 58,589 | $9.5T | 311937.92% | |
| 24 | DFASDIMENSIONAL ETF TRUST | 154,065 | $7.9T | 259617.15% | |
| 25 | VBRVANGUARD INDEX FDS | 47,101 | $7.5T | 246413.21% | |
| 26 | XOMEXXON MOBIL CORP | 66,275 | $7.3T | 240828.26% | |
| 27 | NEMNEWMONT CORP | 134,532 | $6.3T | 209194.34% | |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 82,097 | $6.3T | 207041.15% | |
| 29 | AMZNAMAZON COM INC | 74,783 | $6.3T | 206949.57% | |
| 30 | ABTABBOTT LABS | 55,154 | $6.1T | 199490.78% | |
| 31 | VNQIVANGUARD INTL EQUITY INDEX F | 141,907 | $5.9T | 193266.02% | |
| 32 | JNJJOHNSON & JOHNSON | 30,629 | $5.4T | 178249.48% | |
| 33 | DEDEERE & CO | 12,521 | $5.4T | 176862.12% | |
| 34 | CVXCHEVRON CORP NEW | 29,880 | $5.4T | 176688.30% | |
| 35 | SPYSPDR S&P 500 ETF TR | 12,432 | $4.8T | 156624.17% | |
| 36 | HDHOME DEPOT INC | 15,046 | $4.8T | 156563.69% | |
| 37 | AVMUAMERICAN CENTY ETF TR | 100,338 | $4.6T | 151164.22% | |
| 38 | IWFISHARES TR | 20,216 | $4.3T | 142684.95% | |
| 39 | METAMETA PLATFORMS INC | 35,841 | $4.3T | 142092.93% | |
| 40 | GOOGLALPHABET INC | 47,144 | $4.2T | 137032.96% | |
| 41 | SYYSYSCO CORP | 48,709 | $3.7T | 122678.67% | |
| 42 | GOOGALPHABET INC | 41,292 | $3.7T | 120703.19% | |
| 43 | TTENTOTALENERGIES SE | 58,988 | $3.7T | 120641.78% | |
| 44 | IVVISHARES TR | 9,419 | $3.6T | 119221.41% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 6,726 | $3.6T | 117479.64% | |
| 46 | DFNMDIMENSIONAL ETF TRUST | 70,603 | $3.4T | 111204.97% | |
| 47 | LLYLILLY ELI & CO | 9,101 | $3.3T | 109686.23% | |
| 48 | SUBISHARES TR | 31,227 | $3.3T | 107268.44% | |
| 49 | MRKMERCK & CO INC | 27,823 | $3.1T | 101701.38% | |
| 50 | DFIPDIMENSIONAL ETF TRUST | 73,470 | $3.0T | 99624.86% | |
| 51 | PGPROCTER AND GAMBLE CO | 19,451 | $2.9T | 97120.56% | |
| 52 | BACBANK AMERICA CORP | 88,339 | $2.9T | 96388.86% | |
| 53 | OUNZVANECK MERK GOLD TR | 160,123 | $2.8T | 93317.68% | |
| 54 | PFEPFIZER INC | 54,537 | $2.8T | 92062.33% | |
| 55 | WMTWALMART INC | 19,229 | $2.7T | 89822.47% | |
| 56 | VVISA INC | 13,002 | $2.7T | 88990.00% | |
| 57 | TAT&T INC | 141,758 | $2.6T | 85976.99% | |
| 58 | VTIVANGUARD INDEX FDS | 13,577 | $2.6T | 85518.24% | |
| 59 | KOCOCA COLA CO | 40,037 | $2.5T | 83902.42% | |
| 60 | DISDISNEY WALT CO | 29,196 | $2.5T | 83565.76% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 5,500 | $2.5T | 82719.45% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 58,660 | $2.5T | 81107.94% | |
| 63 | IWDISHARES TR | 15,585 | $2.4T | 77863.07% | |
| 64 | TMTOYOTA MOTOR CORP | 17,297 | $2.4T | 77828.78% | |
| 65 | NVSNNOVARTIS AG | 24,935 | $2.3T | 74523.75% | |
| 66 | CNPCENTERPOINT ENERGY INC | 70,000 | $2.1T | 69160.30% | |
| 67 | LMTLOCKHEED MARTIN CORP | 4,202 | $2.0T | 67338.50% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 51,852 | $2.0T | 67304.87% | |
| 69 | PEPPEPSICO INC | 11,272 | $2.0T | 67085.92% | |
| 70 | COPCONOCOPHILLIPS | 16,893 | $2.0T | 65672.17% | |
| 71 | MUFGMITSUBISHI UFJ FINL GROUP IN | 298,216 | $2.0T | 65529.85% | |
| 72 | NVDANVIDIA CORPORATION | 13,609 | $2.0T | 65520.30% | |
| 73 | CSCOCISCO SYS INC | 41,206 | $2.0T | 64671.22% | |
| 74 | TSLATESLA INC | 15,852 | $2.0T | 64328.96% | |
| 75 | CRCCANADIAN NAT RES LTD | 34,926 | $1.9T | 63893.83% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 18,952 | $1.9T | 63010.66% | |
| 77 | MCDMCDONALDS CORP | 7,160 | $1.9T | 62158.65% | |
| 78 | CMCSACOMCAST CORP NEW | 53,161 | $1.9T | 61245.52% | |
| 79 | BHPBHP GROUP LTD | 29,208 | $1.8T | 59707.08% | |
| 80 | SHELSHELL PLC | 31,199 | $1.8T | 58535.15% | |
| 81 | DHRDANAHER CORPORATION | 6,352 | $1.7T | 55542.64% | |
| 82 | VVVANGUARD INDEX FDS | 9,656 | $1.7T | 55415.05% | |
| 83 | WFCWELLS FARGO CO NEW | 40,635 | $1.7T | 55275.43% | |
| 84 | SDYSPDR SER TR | 13,026 | $1.6T | 53687.37% | |
| 85 | CVSCVS HEALTH CORP | 17,405 | $1.6T | 53433.97% | |
| 86 | DWDMORGAN STANLEY | 18,953 | $1.6T | 53086.30% | |
| 87 | SAPSAP SE | 15,162 | $1.6T | 51543.81% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 21,425 | $1.5T | 50784.84% | |
| 89 | RYROYAL BK CDA SUSTAINABL | 16,314 | $1.5T | 50531.59% | |
| 90 | NVONOVO-NORDISK A S | 11,308 | $1.5T | 50419.02% | |
| 91 | SONYSONY GROUP CORPORATION | 20,032 | $1.5T | 50340.48% | |
| 92 | SNYSANOFI | 29,677 | $1.4T | 47349.65% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 22,081 | $1.4T | 47116.70% | |
| 94 | AWMSKYWORKS SOLUTIONS INC | 15,672 | $1.4T | 47050.68% | |
| 95 | INTCINTEL CORP | 53,003 | $1.4T | 46151.07% | |
| 96 | ELVELEVANCE HEALTH INC | 2,722 | $1.4T | 46001.56% | |
| 97 | IVEISHARES TR | 9,573 | $1.4T | 45752.08% | |
| 98 | CNRCANADIAN NATL RY CO | 11,504 | $1.4T | 45054.71% | |
| 99 | AVGOBROADCOM INC | 2,433 | $1.4T | 44816.42% | |
| 100 | IVWISHARES TR | 23,092 | $1.4T | 44504.07% |
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