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Forum Financial Management LP |
| City: |
Lombard |
| State: |
IL |
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60148 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.59 |
$1,179,977,000 |
40,368,686 |
22.24% |
148,374,000 |
994,515 |
4.485 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
2 |
- |
$101.51 |
$753,646,000 |
6,961,445 |
14.2% |
117,802,000 |
504,209 |
7.406 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$53.73 |
$479,783,000 |
9,168,412 |
9.04% |
70,918,000 |
219,728 |
1.019 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$412,180,000 |
16,144,932 |
7.77% |
57,950,000 |
974,496 |
1.794 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
5 |
- |
$0.00 |
$388,391,000 |
15,560,532 |
7.32% |
72,689,000 |
2,016,884 |
17.29 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
6 |
- |
$0.00 |
$362,181,000 |
13,940,748 |
6.83% |
84,310,000 |
1,541,319 |
15.49 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
7 |
- |
$0.00 |
$205,946,000 |
7,198,384 |
3.88% |
29,275,000 |
321,343 |
6.152 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$170,729,000 |
6,621,270 |
3.22% |
19,317,000 |
254,060 |
7.357 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
9 |
- |
$0.00 |
$158,940,000 |
6,194,090 |
3% |
21,758,000 |
278,512 |
6.882 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$184.57 |
$60,740,000 |
315,483 |
1.14% |
10,264,000 |
20,662 |
0.002 |
Personal Computers |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$107.05 |
$42,339,000 |
390,549 |
0.8% |
17,329,000 |
146,648 |
0.024 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
16 |
- |
$25.81 |
$38,992,000 |
1,596,743 |
0.73% |
4,367,000 |
59,225 |
0.177 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$412.32 |
$18,051,000 |
48,004 |
0.34% |
3,397,000 |
1,593 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$197.50 |
$15,626,000 |
91,865 |
0.29% |
2,666,000 |
2,496 |
0.003 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$189.50 |
$14,867,000 |
97,849 |
0.28% |
3,547,000 |
8,796 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$475.42 |
$14,623,000 |
41,312 |
0.28% |
2,272,000 |
171 |
0.002 |
Internet Service Prov... |
|
|
DFSU |
Dimensional Us Sustainabili... |
27 |
- |
$0.00 |
$11,061,000 |
355,302 |
0.21% |
5,321,000 |
148,434 |
0.395 |
N/A |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$169.96 |
$9,902,000 |
70,887 |
0.19% |
804,000 |
1,363 |
0.001 |
Search Engines & Info... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
30 |
- |
$0.00 |
$9,661,000 |
305,499 |
0.18% |
4,220,000 |
120,370 |
7.451 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$887.47 |
$7,821,000 |
15,792 |
0.15% |
1,604,000 |
1,499 |
0.001 |
Semiconductor - Speci... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
37 |
- |
$0.00 |
$7,728,000 |
241,246 |
0.15% |
4,107,000 |
115,108 |
0.268 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$520.17 |
$7,274,000 |
15,304 |
0.14% |
841,000 |
254 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$118.44 |
$7,020,000 |
70,218 |
0.13% |
-1,092,000 |
1,224 |
0.002 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$104.67 |
$6,710,000 |
60,963 |
0.13% |
1,258,000 |
4,674 |
0.003 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$5,410,000 |
21,772 |
0.1% |
858,000 |
3,582 |
0.001 |
Auto Manufacturers |
|
|
AVUS |
Avantis Us Equity Etf |
44 |
- |
$0.00 |
$5,401,000 |
66,231 |
0.1% |
642,000 |
1,274 |
0.074 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$257.81 |
$4,685,000 |
19,750 |
0.09% |
807,000 |
1,495 |
0.002 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
51 |
- |
$0.00 |
$4,104,000 |
99,417 |
0.08% |
909,000 |
19,077 |
0.11 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$522.66 |
$3,918,000 |
8,203 |
0.07% |
431,000 |
83 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$152.39 |
$3,816,000 |
25,890 |
0.07% |
1,195,000 |
397 |
0.002 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$3,716,000 |
23,572 |
0.07% |
478,000 |
3,328 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,305.67 |
$3,373,000 |
3,022 |
0.06% |
1,120,000 |
310 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$166.04 |
$3,329,000 |
22,721 |
0.06% |
176,000 |
1,103 |
0.001 |
Cleaning Products |
|
|
TM |
Toyota Motor Corporation (ADR) |
61 |
- |
$232.88 |
$3,247,000 |
17,708 |
0.06% |
138,000 |
411 |
0.013 |
Auto Manufacturers |
|
|
V |
Visa Inc |
62 |
- |
$278.54 |
$3,246,000 |
12,468 |
0.06% |
468,000 |
392 |
0.001 |
Business Services |
|
|
INTC |
Intel Corp |
63 |
- |
$30.09 |
$3,198,000 |
63,639 |
0.06% |
1,191,000 |
7,180 |
0.002 |
Semiconductor- Broad... |
|
|
VGLT |
Vanguard Long-Term Governm |
65 |
- |
$56.95 |
$3,181,000 |
51,704 |
0.06% |
2,734,000 |
43,659 |
0.021 |
N/A |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$779.04 |
$3,099,000 |
4,694 |
0.06% |
589,000 |
251 |
0.001 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
69 |
- |
$49.56 |
$3,086,000 |
64,431 |
0.06% |
415,000 |
3,327 |
0.003 |
Closed - End Fund - F... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
72 |
- |
$10.29 |
$2,856,000 |
331,716 |
0.05% |
317,000 |
32,700 |
0.002 |
Foreign Money Center ... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$38.54 |
$2,577,000 |
58,767 |
0.05% |
32,000 |
1,379 |
0.001 |
CATV Systems |
|
|
VOO |
Vanguard S&P 500 Etf |
80 |
- |
$478.15 |
$2,347,000 |
5,374 |
0.04% |
467,000 |
586 |
0.001 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
90 |
- |
$73.55 |
$2,008,000 |
30,519 |
0.04% |
312,000 |
4,181 |
0.001 |
Integrated Oil & Gas |
|
|
SNE |
Sony Corporation (ADR) |
94 |
- |
$84.84 |
$1,862,000 |
19,665 |
0.04% |
282,000 |
489 |
0.002 |
Electronic Equipment |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
97 |
- |
$11.51 |
$1,828,000 |
188,813 |
0.03% |
219,000 |
25,500 |
0.003 |
Conglomerates |
|
|
WTM |
White Mountains Insurance G... |
98 |
- |
$1,864.24 |
$1,803,000 |
1,198 |
0.03% |
141,000 |
87 |
0.039 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
100 |
- |
$612.09 |
$1,786,000 |
3,668 |
0.03% |
518,000 |
309 |
0.001 |
Music & Video Stores |
|
|
SNY |
Sanofi Aventis (ADR) |
102 |
- |
$48.69 |
$1,772,000 |
35,639 |
0.03% |
138,000 |
5,168 |
0.001 |
Drug Manufacturers - ... |
|
|
UBS |
UBS AG (USA) |
107 |
- |
$28.97 |
$1,664,000 |
53,851 |
0.03% |
344,000 |
318 |
0.001 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
114 |
- |
$455.49 |
$1,585,000 |
3,716 |
0.03% |
248,000 |
339 |
0 |
Business Services |
|
|
BA |
Boeing Co |
118 |
- |
$181.25 |
$1,543,000 |
5,920 |
0.03% |
471,000 |
326 |
0.001 |
Aerospace/Defense - M... |
|
|
MPC |
Marathon Petroleum Corp |
120 |
- |
$182.93 |
$1,496,000 |
10,081 |
0.03% |
33,000 |
411 |
0.002 |
Oil & Gas Refining, P... |
|
|
LIN |
Linde Plc |
122 |
- |
$429.86 |
$1,474,000 |
3,589 |
0.03% |
167,000 |
78 |
0.001 |
N/A |
|
|
ZTS |
Zoetis Inc. |
124 |
- |
$168.13 |
$1,458,000 |
7,386 |
0.03% |
183,000 |
56 |
0.002 |
Drugs - Generic |
|
|
XLK |
SPDR Technology Sector |
126 |
- |
$204.78 |
$1,431,000 |
7,435 |
0.03% |
230,000 |
106 |
0.002 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
127 |
- |
$55.68 |
$1,410,000 |
17,856 |
0.03% |
366,000 |
2,901 |
0.001 |
Drug Stores |
|
|
C |
Citigroup Inc |
130 |
- |
$63.32 |
$1,342,000 |
26,086 |
0.03% |
307,000 |
921 |
0.001 |
Domestic Money Center... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
132 |
- |
$34.96 |
$1,309,000 |
42,361 |
0.02% |
-35,000 |
2,400 |
0.025 |
Auto Manufacturers |
|
|
GILD |
Gilead Sciences Inc |
137 |
- |
$64.58 |
$1,278,000 |
15,776 |
0.02% |
110,000 |
196 |
0.001 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
138 |
- |
$117.81 |
$1,259,000 |
14,749 |
0.02% |
326,000 |
1,039 |
0.001 |
Semiconductor - Memor... |
|
|
DB |
Deutsche Bank AG (USA) |
141 |
- |
$17.18 |
$1,228,000 |
90,645 |
0.02% |
350,000 |
10,717 |
0.004 |
Foreign Money Center ... |
|
|
SCHW |
Charles Schwab Corp |
152 |
- |
$75.44 |
$1,125,000 |
16,357 |
0.02% |
392,000 |
3,002 |
0.001 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
153 |
- |
$432.29 |
$1,100,000 |
2,496 |
0.02% |
233,000 |
124 |
0.001 |
Publishing |
|
|
WTFC |
Wintrust Financial Corp |
163 |
- |
$100.73 |
$1,011,000 |
10,896 |
0.02% |
214,000 |
344 |
0.019 |
Domestic Regional Banks |
|
|
TMUS |
T-Mobile Us Inc |
178 |
- |
$164.68 |
$903,000 |
5,632 |
0.02% |
115,000 |
8 |
0 |
Wireless Communications |
|
|
VNQ |
Vanguard REIT Index VIPERs |
180 |
- |
$83.12 |
$896,000 |
10,144 |
0.02% |
144,000 |
209 |
0.003 |
Closed - End Fund - E... |
|
|
SAN |
Banco Santander Central His... |
185 |
- |
$5.05 |
$847,000 |
204,695 |
0.02% |
174,000 |
25,664 |
0.012 |
Foreign Money Center ... |
|
|
PNC |
PNC Financial Services Grou... |
187 |
- |
$157.12 |
$822,000 |
5,312 |
0.02% |
191,000 |
175 |
0.002 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
188 |
- |
$160.95 |
$822,000 |
5,501 |
0.02% |
68,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
189 |
- |
$80.19 |
$816,000 |
10,824 |
0.02% |
81,000 |
153 |
0.282 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
193 |
- |
$38.04 |
$814,000 |
23,005 |
0.02% |
-61,000 |
410 |
0 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
192 |
- |
$260.70 |
$814,000 |
3,366 |
0.02% |
37,000 |
274 |
0.003 |
Beverage - Wineries &... |
|
|
BLDR |
Builders Firstsource Inc |
194 |
- |
$169.26 |
$810,000 |
4,851 |
0.02% |
231,000 |
200 |
0.002 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
195 |
- |
$180.47 |
$803,000 |
4,712 |
0.02% |
150,000 |
508 |
0.001 |
Closed - End Fund - Debt |
|
|
LCID |
Lucid Group, Inc. |
199 |
- |
$2.70 |
$774,000 |
183,891 |
0.01% |
-103,000 |
26,941 |
0.011 |
N/A |
|
|
XPEL |
Xpel, Inc. |
200 |
- |
$33.09 |
$750,000 |
13,929 |
0.01% |
-219,000 |
1,365 |
0.05 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
212 |
- |
$968.00 |
$709,000 |
807 |
0.01% |
229,000 |
224 |
0.001 |
Biotechnology |
|
|
KKR |
KKR Financial Holdings LLC |
214 |
- |
$102.22 |
$700,000 |
8,450 |
0.01% |
259,000 |
1,299 |
0 |
Asset Management |
|
|
EMR |
Emerson Electric Co |
221 |
- |
$115.59 |
$678,000 |
6,971 |
0.01% |
87,000 |
849 |
0.001 |
Industrial Electrical... |
|
|
EQNR |
Equinor ASA ADR |
224 |
- |
$28.56 |
$663,000 |
20,956 |
0.01% |
-24,000 |
10 |
0.001 |
Independent Oil & Gas |
|
|
CNC |
Centene Corp |
226 |
- |
$77.65 |
$659,000 |
8,884 |
0.01% |
76,000 |
417 |
0.002 |
Health Care Plans |
|
|
ALC |
Alcon Inc |
229 |
- |
$81.46 |
$653,000 |
8,363 |
0.01% |
65,000 |
738 |
0.002 |
Medical Instruments &... |
|
|
ABNB |
Airbnb, Inc. |
232 |
- |
$147.05 |
$644,000 |
4,729 |
0.01% |
17,000 |
157 |
0.001 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
233 |
- |
$17.28 |
$643,000 |
42,816 |
0.01% |
249,000 |
12,931 |
0.001 |
Life & Health Insurance |
|
|
AI |
C3.ai, Inc. |
237 |
- |
$24.31 |
$632,000 |
22,023 |
0.01% |
101,000 |
1,230 |
0.025 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
238 |
- |
$67.68 |
$632,000 |
10,480 |
0.01% |
99,000 |
639 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
243 |
- |
$62.44 |
$613,000 |
8,489 |
0.01% |
-5,000 |
297 |
0.002 |
Food - Major Diversified |
|
|
VWO |
Vanguard Emerging Markets S... |
245 |
- |
$43.37 |
$605,000 |
14,729 |
0.01% |
133,000 |
2,699 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
247 |
- |
$106.11 |
$594,000 |
6,079 |
0.01% |
205,000 |
1,500 |
0.002 |
Trucks & Other Vehicles |
|
|
NKE |
Nike Inc B |
249 |
- |
$93.39 |
$589,000 |
5,429 |
0.01% |
87,000 |
175 |
0 |
Textile - Apparel Foo... |
|
|
HUM |
Humana Inc |
252 |
- |
$334.68 |
$583,000 |
1,274 |
0.01% |
-2,000 |
72 |
0 |
Health Care Plans |
|
|
YUM |
YUM! Brands Inc |
262 |
- |
$134.34 |
$564,000 |
4,320 |
0.01% |
143,000 |
952 |
0.001 |
Restaurants |
|
|
VXF |
Vanguard Extended Market VI... |
265 |
- |
$171.23 |
$552,000 |
3,356 |
0.01% |
201,000 |
905 |
0.004 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
268 |
- |
$249.73 |
$549,000 |
2,097 |
0.01% |
151,000 |
369 |
0 |
Diversified Machinery |
|
|
JCI |
Johnson Controls Internatio... |
271 |
- |
$65.74 |
$547,000 |
9,489 |
0.01% |
86,000 |
832 |
0.001 |
Conglomerates |
|
|
FSLR |
First Solar, Inc. |
273 |
- |
$193.61 |
$537,000 |
3,116 |
0.01% |
98,000 |
400 |
0.003 |
Semiconductor - Speci... |
|
|
GLW |
Corning Inc |
274 |
- |
$34.20 |
$535,000 |
17,571 |
0.01% |
111,000 |
3,671 |
0.003 |
Communication Equipment |
|
|
TT |
Trane Technologies (Ingerso... |
277 |
- |
$332.92 |
$528,000 |
2,163 |
0.01% |
107,000 |
87 |
0.001 |
Diversified Machinery |
|
|
ANET |
Arista Networks, Inc. |
279 |
- |
$296.07 |
$526,000 |
2,234 |
0.01% |
116,000 |
5 |
0 |
Diversified Computer ... |
|
|
APD |
Air Products & Chemicals Inc |
282 |
- |
$250.61 |
$512,000 |
1,870 |
0.01% |
83,000 |
355 |
0.053 |
Diversified Chemicals |
|
