Filed: 11/7/2022ACC: 0001606587-22-002161
📋 What this filing means
FORUM FINANCIAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 543 equity positions with a total reported market value of $2.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
543
Positions
$2.07M
Total AUM (reported)
64.87M
Total Shares
Allocation by class
US CORE EQUITY 2$701.9K33.8%
COM$473.7K22.8%
LONG TERM TREAS$247.8K11.9%
US TARGETED VLU$221.1K10.7%
US EQUITY ETF$51.8K2.5%
INTL CORE EQUITY$46.0K2.2%
US MKTWIDE VALUE$40.7K2.0%
Portfolio Concentration
Top 3$1.17M56.4%
4–10$357.5K17.2%
11–25$187.5K9.0%
Rest$358.3K17.3%
Top 3 weight
56.4%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 64.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
64.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole543
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings543
Rows:
DIMENSIONAL ETF TRUST
SOLEShares31.56M
TypeSH
Market value$701.9K
33.84%
Sole
0.00
Shared
0.00
None
31.56M
VANGUARD SCOTTSDALE FDS
SOLEShares3.94M
TypeSH
Market value$247.8K
11.95%
Sole
0.00
Shared
0.00
None
3.94M
DIMENSIONAL ETF TRUST
SOLEShares5.67M
TypeSH
Market value$221.1K
10.66%
Sole
0.00
Shared
0.00
None
5.67M
AMGEN INC
SOLEShares473.28K
TypeSH
Market value$106.7K
5.14%
Sole
0.00
Shared
0.00
None
473.28K
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$51.8K
2.50%
Sole
0.00
Shared
0.00
None
1.34M
DIMENSIONAL ETF TRUST
SOLEShares2.40M
TypeSH
Market value$46.0K
2.22%
Sole
0.00
Shared
0.00
None
2.40M
APPLE INC
SOLEShares303.51K
TypeSH
Market value$41.9K
2.02%
Sole
0.00
Shared
0.00
None
303.51K
OLD SECOND BANCORP INC ILL
SOLEShares3.17M
TypeSH
Market value$41.4K
2.00%
Sole
0.00
Shared
0.00
None
3.17M
DIMENSIONAL ETF TRUST
SOLEShares1.37M
TypeSH
Market value$40.7K
1.96%
Sole
0.00
Shared
0.00
None
1.37M
DIMENSIONAL ETF TRUST
SOLEShares1.54M
TypeSH
Market value$29.0K
1.40%
Sole
0.00
Shared
0.00
None
1.54M
DIMENSIONAL ETF TRUST
SOLEShares1.39M
TypeSH
Market value$28.3K
1.37%
Sole
0.00
Shared
0.00
None
1.39M
CME GROUP INC
SOLEShares156.83K
TypeSH
Market value$27.8K
1.34%
Sole
0.00
Shared
0.00
None
156.83K
ISHARES TR
SOLEShares193.91K
TypeSH
Market value$19.9K
0.96%
Sole
0.00
Shared
0.00
None
193.91K
DIMENSIONAL ETF TRUST
SOLEShares602.53K
TypeSH
Market value$12.9K
0.62%
Sole
0.00
Shared
0.00
None
602.53K
MICROSOFT CORP
SOLEShares49.89K
TypeSH
Market value$11.6K
0.56%
Sole
0.00
Shared
0.00
None
49.89K
DIMENSIONAL ETF TRUST
SOLEShares443.91K
TypeSH
Market value$11.4K
0.55%
Sole
0.00
Shared
0.00
None
443.91K
DIMENSIONAL ETF TRUST
SOLEShares613.41K
TypeSH
Market value$11.4K
0.55%
Sole
0.00
Shared
0.00
None
613.41K
DIMENSIONAL ETF TRUST
SOLEShares561.35K
TypeSH
Market value$10.7K
0.52%
Sole
0.00
Shared
0.00
None
561.35K
DIMENSIONAL ETF TRUST
SOLEShares231.13K
TypeSH
Market value$9.5K
0.46%
Sole
0.00
Shared
0.00
None
231.13K
JPMORGAN CHASE & CO
SOLEShares85.56K
TypeSH
Market value$8.9K
0.43%
Sole
0.00
Shared
0.00
None
85.56K
ABBVIE INC
SOLEShares59.11K
TypeSH
Market value$7.9K
0.38%
Sole
0.00
Shared
0.00
None
59.11K
AMAZON COM INC
SOLEShares67K
TypeSH
Market value$7.6K
0.37%
Sole
0.00
Shared
0.00
None
67K
VANGUARD INDEX FDS
SOLEShares46.67K
TypeSH
Market value$6.7K
0.32%
Sole
0.00
Shared
0.00
None
46.67K
ISHARES TR
SOLEShares63.55K
TypeSH
Market value$6.5K
0.31%
Sole
0.00
Shared
0.00
None
63.55K
DIMENSIONAL ETF TRUST
SOLEShares310.79K
TypeSH
Market value$6.4K
0.31%
Sole
0.00
Shared
0.00
None
310.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 31.56M | SH | $701.9K 33.84% | 0.00 | 0.00 | 31.56M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 3.94M | SH | $247.8K 11.95% | 0.00 | 0.00 | 3.94M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 5.67M | SH | $221.1K 10.66% | 0.00 | 0.00 | 5.67M |
AMGEN INCSOLE | COM | 473.28K | SH | $106.7K 5.14% | 0.00 | 0.00 | 473.28K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.34M | SH | $51.8K 2.50% | 0.00 | 0.00 | 1.34M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.40M | SH | $46.0K 2.22% | 0.00 | 0.00 | 2.40M |
APPLE INCSOLE | COM | 303.51K | SH | $41.9K 2.02% | 0.00 | 0.00 | 303.51K |
OLD SECOND BANCORP INC ILLSOLE | COM | 3.17M | SH | $41.4K 2.00% | 0.00 | 0.00 | 3.17M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.37M | SH | $40.7K 1.96% | 0.00 | 0.00 | 1.37M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.54M | SH | $29.0K 1.40% | 0.00 | 0.00 | 1.54M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.39M | SH | $28.3K 1.37% | 0.00 | 0.00 | 1.39M |
CME GROUP INCSOLE | COM | 156.83K | SH | $27.8K 1.34% | 0.00 | 0.00 | 156.83K |
ISHARES TRSOLE | NATIONAL MUN ETF | 193.91K | SH | $19.9K 0.96% | 0.00 | 0.00 | 193.91K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 602.53K | SH | $12.9K 0.62% | 0.00 | 0.00 | 602.53K |
MICROSOFT CORPSOLE | COM | 49.89K | SH | $11.6K 0.56% | 0.00 | 0.00 | 49.89K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 443.91K | SH | $11.4K 0.55% | 0.00 | 0.00 | 443.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 613.41K | SH | $11.4K 0.55% | 0.00 | 0.00 | 613.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 561.35K | SH | $10.7K 0.52% | 0.00 | 0.00 | 561.35K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 231.13K | SH | $9.5K 0.46% | 0.00 | 0.00 | 231.13K |
JPMORGAN CHASE & COSOLE | COM | 85.56K | SH | $8.9K 0.43% | 0.00 | 0.00 | 85.56K |
ABBVIE INCSOLE | COM | 59.11K | SH | $7.9K 0.38% | 0.00 | 0.00 | 59.11K |
AMAZON COM INCSOLE | COM | 67K | SH | $7.6K 0.37% | 0.00 | 0.00 | 67K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 46.67K | SH | $6.7K 0.32% | 0.00 | 0.00 | 46.67K |
ISHARES TRSOLE | 20 YR TR BD ETF | 63.55K | SH | $6.5K 0.31% | 0.00 | 0.00 | 63.55K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 310.79K | SH | $6.4K 0.31% | 0.00 | 0.00 | 310.79K |
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