Forum Financial Management, LP Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$5.3B
Holdings
687
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 40,368,686 | $1180.0T | 22234495.71% | |
| 2 | TLHISHARES TR | 6,961,445 | $753.6T | 14201076.92% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 9,168,412 | $479.8T | 9040630.18% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 16,144,932 | $412.2T | 7766777.95% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 15,560,532 | $388.4T | 7318513.39% | |
| 6 | DFGRDIMENSIONAL ETF TRUST | 13,940,748 | $362.2T | 6824629.49% | |
| 7 | DUHPDIMENSIONAL ETF TRUST | 7,198,384 | $205.9T | 3880670.21% | |
| 8 | DISVDIMENSIONAL ETF TRUST | 6,621,270 | $170.7T | 3217083.31% | |
| 9 | DIHPDIMENSIONAL ETF TRUST | 6,194,090 | $158.9T | 2994939.23% | |
| 10 | AMGNAMGEN INC | 349,896 | $100.8T | 1898959.39% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 1,384,231 | $71.7T | 1351896.83% | |
| 12 | AAPLAPPLE INC | 315,483 | $60.7T | 1144532.98% | |
| 13 | DFUVDIMENSIONAL ETF TRUST | 1,442,067 | $53.7T | 1011383.04% | |
| 14 | MUBISHARES TR | 390,549 | $42.3T | 797809.11% | |
| 15 | OSBCOLD SECOND BANCORP INC ILL | 2,725,377 | $42.1T | 792916.99% | |
| 16 | DFAXDIMENSIONAL ETF TRUST | 1,596,743 | $39.0T | 734741.69% | |
| 17 | CMECME GROUP INC | 146,906 | $30.9T | 582977.46% | |
| 18 | HYDVANECK ETF TRUST | 532,390 | $27.5T | 517947.66% | |
| 19 | DFISDIMENSIONAL ETF TRUST | 757,106 | $18.3T | 344815.83% | |
| 20 | MSFTMICROSOFT CORP | 48,004 | $18.1T | 340142.80% | |
| 21 | DFCFDIMENSIONAL ETF TRUST | 418,605 | $17.7T | 334444.46% | |
| 22 | CTEFEA SERIES TRUST | 757,849 | $15.9T | 300097.16% | |
| 23 | DFIVDIMENSIONAL ETF TRUST | 454,952 | $15.6T | 294559.45% | |
| 24 | JPMJPMORGAN CHASE & CO | 91,865 | $15.6T | 294446.49% | |
| 25 | AMZNAMAZON COM INC | 97,849 | $14.9T | 280143.60% | |
| 26 | METAMETA PLATFORMS INC | 41,312 | $14.6T | 275539.76% | |
| 27 | DFSUDIMENSIONAL ETF TRUST | 355,302 | $11.1T | 208415.53% | |
| 28 | GOOGLALPHABET INC | 70,887 | $9.9T | 186588.55% | |
| 29 | ABBVABBVIE INC | 62,983 | $9.8T | 183917.85% | |
| 30 | DFSEDIMENSIONAL ETF TRUST | 305,499 | $9.7T | 182051.53% | |
| 31 | DFARDIMENSIONAL ETF TRUST | 415,482 | $9.4T | 178031.47% | |
| 32 | GOOGALPHABET INC | 64,935 | $9.2T | 172440.23% | |
| 33 | VBRVANGUARD INDEX FDS | 46,157 | $8.3T | 156526.20% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 481,216 | $8.3T | 155691.26% | |
| 35 | DFASDIMENSIONAL ETF TRUST | 136,045 | $8.1T | 152837.27% | |
| 36 | NVDANVIDIA CORPORATION | 15,792 | $7.8T | 147364.31% | |
| 37 | DFSIDIMENSIONAL ETF TRUST | 241,246 | $7.7T | 145612.92% | |
| 38 | SPYSPDR S&P 500 ETF TR | 15,304 | $7.3T | 137063.94% | |
| 39 | XOMEXXON MOBIL CORP | 70,218 | $7.0T | 132286.63% | |
| 40 | ABTABBOTT LABS | 60,963 | $6.7T | 126441.33% | |
| 41 | NEMNEWMONT CORP | 146,957 | $6.1T | 114614.25% | |
| 42 | IWFISHARES TR | 19,497 | $5.9T | 111380.18% | |
| 43 | TSLATESLA INC | 21,772 | $5.4T | 101939.77% | |
| 44 | AVUSAMERICAN CENTY ETF TR | 66,231 | $5.4T | 101774.56% | |
| 45 | HDHOME DEPOT INC | 15,343 | $5.3T | 100189.39% | |
| 46 | DEDEERE & CO | 12,690 | $5.1T | 95615.35% | |
| 47 | LLYELI LILLY & CO | 8,571 | $5.0T | 94140.23% | |
| 48 | VTIVANGUARD INDEX FDS | 19,750 | $4.7T | 88283.21% | |
| 49 | CVXCHEVRON CORP NEW | 31,204 | $4.7T | 87701.67% | |
| 50 | AVMUAMERICAN CENTY ETF TR | 96,362 | $4.5T | 85123.08% | |
| 51 | DFIPDIMENSIONAL ETF TRUST | 99,417 | $4.1T | 77331.09% | |
| 52 | TTENTOTALENERGIES SE | 58,950 | $4.0T | 74846.01% | |
| 53 | IVVISHARES TR | 8,203 | $3.9T | 73830.24% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 25,890 | $3.8T | 71913.90% | |
| 55 | WMTWALMART INC | 23,572 | $3.7T | 70023.99% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 6,970 | $3.7T | 69141.28% | |
| 57 | SYYSYSCO CORP | 48,877 | $3.6T | 67352.35% | |
| 58 | AVGOBROADCOM INC | 3,022 | $3.4T | 63564.16% | |
| 59 | PGPROCTER AND GAMBLE CO | 22,721 | $3.3T | 62738.09% | |
| 60 | JNJJOHNSON & JOHNSON | 21,031 | $3.3T | 62115.89% | |
| 61 | TMTOYOTA MOTOR CORP | 17,708 | $3.2T | 61189.30% | |
| 62 | VVISA INC | 12,468 | $3.2T | 61166.99% | |
| 63 | INTCINTEL CORP | 63,639 | $3.2T | 60258.16% | |
| 64 | OUNZVANECK MERK GOLD TR | 160,123 | $3.2T | 60223.81% | |
| 65 | VGLTVANGUARD SCOTTSDALE FDS | 51,704 | $3.2T | 59946.74% | |
| 66 | MRKMERCK & CO INC | 28,925 | $3.2T | 59421.87% | |
| 67 | BACBANK AMERICA CORP | 93,079 | $3.1T | 59053.95% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 4,694 | $3.1T | 58388.60% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 64,431 | $3.1T | 58154.98% | |
| 70 | SHVISHARES TR | 27,220 | $3.0T | 56486.85% | |
| 71 | SUBISHARES TR | 28,346 | $3.0T | 56313.16% | |
| 72 | MUFGMITSUBISHI UFJ FINL GROUP IN | 331,716 | $2.9T | 53817.49% | |
| 73 | MCDMCDONALDS CORP | 9,516 | $2.8T | 53168.82% | |
| 74 | CMCSACOMCAST CORP NEW | 58,767 | $2.6T | 48557.61% | |
| 75 | IWDISHARES TR | 15,568 | $2.6T | 48474.83% | |
| 76 | WFCWELLS FARGO CO NEW | 50,579 | $2.5T | 46910.15% | |
| 77 | NVONOVO-NORDISK A S | 23,392 | $2.4T | 45598.63% | |
| 78 | NVSNNOVARTIS AG | 23,822 | $2.4T | 45323.62% | |
| 79 | SAPSAP SE | 15,192 | $2.3T | 44253.78% | |
| 80 | VOOVANGUARD INDEX FDS | 5,374 | $2.3T | 44230.51% | |
| 81 | VUGVANGUARD INDEX FDS | 7,421 | $2.3T | 43471.94% | |
| 82 | CRCCANADIAN NAT RES LTD | 34,925 | $2.3T | 43118.55% | |
| 83 | ADBEADOBE INC | 3,772 | $2.3T | 42406.88% | |
| 84 | CRMSALESFORCE INC | 8,086 | $2.1T | 40091.55% | |
| 85 | KOCOCA COLA CO | 35,917 | $2.1T | 39883.58% | |
| 86 | COPCONOCOPHILLIPS | 18,138 | $2.1T | 39670.44% | |
| 87 | VVVANGUARD INDEX FDS | 9,508 | $2.1T | 39083.98% | |
| 88 | PEPPEPSICO INC | 12,146 | $2.1T | 38872.47% | |
| 89 | CSCOCISCO SYS INC | 40,134 | $2.0T | 38206.42% | |
| 90 | SHELSHELL PLC | 30,519 | $2.0T | 37840.17% | |
| 91 | CNPCENTERPOINT ENERGY INC | 70,000 | $2.0T | 37684.45% | |
| 92 | LMTLOCKHEED MARTIN CORP | 4,411 | $2.0T | 37671.88% | |
| 93 | BHPBHP GROUP LTD | 29,217 | $2.0T | 37607.62% | |
| 94 | SONYSONY GROUP CORP | 19,665 | $1.9T | 35087.46% | |
| 95 | AVDEAMERICAN CENTY ETF TR | 30,637 | $1.9T | 34886.12% | |
| 96 | CATCATERPILLAR INC | 6,260 | $1.9T | 34881.04% | |
| 97 | SMFGSUMITOMO MITSUI FINL GROUP I | 188,813 | $1.8T | 34439.84% | |
| 98 | WTMWHITE MTNS INS GROUP LTD | 1,198 | $1.8T | 33974.26% | |
| 99 | IWBISHARES TR | 6,836 | $1.8T | 33782.22% | |
| 100 | NFLXNETFLIX INC | 3,668 | $1.8T | 33651.56% |
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