Filed: 1/24/2023ACC: 0001911832-23-000001
📋 What this filing means
FORUM FINANCIAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 594 equity positions with a total reported market value of $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
594
Positions
$3.04B
Total AUM (reported)
84.37M
Total Shares
Allocation by class
US CORE EQUITY 2$789.31M26.0%
10-20 YR TRS ETF$586.94M19.3%
COM$503.48M16.6%
US TARGETED VLU$255.24M8.4%
INTL CORE EQUITY$136.32M4.5%
EMERGING MKTS CO$96.08M3.2%
GLOBAL REAL EST$90.80M3.0%
Portfolio Concentration
Top 3$1.63B53.7%
4–10$587.87M19.4%
11–25$381.87M12.6%
Rest$434.19M14.3%
Top 3 weight
53.7%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 84.37M
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
84.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole589
Shared0
Other5
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings594
Rows:
DIMENSIONAL ETF TRUST
SOLEShares32.51M
TypeSH
Market value$789.31M
26.00%
Sole
0.00
Shared
0.00
None
32.51M
ISHARES TR
SOLEShares5.43M
TypeSH
Market value$586.94M
19.34%
Sole
0.00
Shared
0.00
None
5.43M
DIMENSIONAL ETF TRUST
SOLEShares5.81M
TypeSH
Market value$255.24M
8.41%
Sole
0.00
Shared
0.00
None
5.81M
DIMENSIONAL ETF TRUST
SOLEShares6.10M
TypeSH
Market value$136.32M
4.49%
Sole
0.00
Shared
0.00
None
6.10M
DIMENSIONAL ETF TRUST
SOLEShares4.28M
TypeSH
Market value$96.08M
3.17%
Sole
0.00
Shared
0.00
None
4.28M
AMGEN INC
SOLEShares351.74K
TypeSH
Market value$92.38M
3.04%
Sole
0.00
Shared
0.00
None
351.74K
DIMENSIONAL ETF TRUST
SOLEShares3.72M
TypeSH
Market value$90.80M
2.99%
Sole
0.00
Shared
0.00
None
3.72M
DIMENSIONAL ETF TRUST
SOLEShares2.55M
TypeSH
Market value$61.22M
2.02%
Sole
0.00
Shared
0.00
None
2.55M
DIMENSIONAL ETF TRUST
SOLEShares1.44M
TypeSH
Market value$59.83M
1.97%
Sole
0.00
Shared
0.00
None
1.44M
DIMENSIONAL ETF TRUST
SOLEShares1.53M
TypeSH
Market value$51.23M
1.69%
Sole
0.00
Shared
0.00
None
1.53M
OLD SECOND BANCORP INC ILL
SOLEShares2.98M
TypeSH
Market value$47.74M
1.57%
Sole
0.00
Shared
0.00
None
2.98M
DIMENSIONAL ETF TRUST
SOLEShares2.05M
TypeSH
Market value$45.59M
1.50%
Sole
0.00
Shared
0.00
None
2.05M
DIMENSIONAL ETF TRUST
SOLEShares1.90M
TypeSH
Market value$41.87M
1.38%
Sole
0.00
Shared
0.00
None
1.90M
ISHARES TR
SOLEShares389.44K
TypeSH
Market value$41.09M
1.35%
Sole
0.00
Shared
0.00
None
389.44K
APPLE INC
SOLEShares305.23K
TypeSH
Market value$39.66M
1.31%
Sole
0.00
Shared
0.00
None
305.23K
DIMENSIONAL ETF TRUST
SOLEShares1.60M
TypeSH
Market value$34.50M
1.14%
Sole
0.00
Shared
0.00
None
1.60M
CME GROUP INC
SOLEShares156.83K
TypeSH
Market value$26.37M
0.87%
Sole
0.00
Shared
0.00
None
156.83K
DIMENSIONAL ETF TRUST
SOLEShares534.89K
TypeSH
Market value$22.21M
0.73%
Sole
0.00
Shared
0.00
None
534.89K
DIMENSIONAL ETF TRUST
SOLEShares885.71K
TypeSH
Market value$18.73M
0.62%
Sole
0.00
Shared
0.00
None
885.71K
DIMENSIONAL ETF TRUST
SOLEShares522.97K
TypeSH
Market value$15.90M
0.52%
Sole
0.00
Shared
0.00
None
522.97K
JPMORGAN CHASE & CO
SOLEShares87.29K
TypeSH
Market value$11.71M
0.39%
Sole
0.00
Shared
0.00
None
87.29K
MICROSOFT CORP
SOLEShares48.67K
TypeSH
Market value$11.67M
0.38%
Sole
0.00
Shared
0.00
None
48.67K
ABBVIE INC
SOLEShares58.59K
TypeSH
Market value$9.47M
0.31%
Sole
0.00
Shared
0.00
None
58.59K
DIMENSIONAL ETF TRUST
SOLEShares154.06K
TypeSH
Market value$7.88M
0.26%
Sole
0.00
Shared
0.00
None
154.06K
VANGUARD INDEX FDS
SOLEShares47.10K
TypeSH
Market value$7.48M
0.25%
Sole
0.00
Shared
0.00
None
47.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 32.51M | SH | $789.31M 26.00% | 0.00 | 0.00 | 32.51M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 5.43M | SH | $586.94M 19.34% | 0.00 | 0.00 | 5.43M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 5.81M | SH | $255.24M 8.41% | 0.00 | 0.00 | 5.81M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 6.10M | SH | $136.32M 4.49% | 0.00 | 0.00 | 6.10M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 4.28M | SH | $96.08M 3.17% | 0.00 | 0.00 | 4.28M |
AMGEN INCSOLE | COM | 351.74K | SH | $92.38M 3.04% | 0.00 | 0.00 | 351.74K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 3.72M | SH | $90.80M 2.99% | 0.00 | 0.00 | 3.72M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.55M | SH | $61.22M 2.02% | 0.00 | 0.00 | 2.55M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.44M | SH | $59.83M 1.97% | 0.00 | 0.00 | 1.44M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.53M | SH | $51.23M 1.69% | 0.00 | 0.00 | 1.53M |
OLD SECOND BANCORP INC ILLSOLE | COM | 2.98M | SH | $47.74M 1.57% | 0.00 | 0.00 | 2.98M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 2.05M | SH | $45.59M 1.50% | 0.00 | 0.00 | 2.05M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.90M | SH | $41.87M 1.38% | 0.00 | 0.00 | 1.90M |
ISHARES TRSOLE | NATIONAL MUN ETF | 389.44K | SH | $41.09M 1.35% | 0.00 | 0.00 | 389.44K |
APPLE INCSOLE | COM | 305.23K | SH | $39.66M 1.31% | 0.00 | 0.00 | 305.23K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.60M | SH | $34.50M 1.14% | 0.00 | 0.00 | 1.60M |
CME GROUP INCSOLE | COM | 156.83K | SH | $26.37M 0.87% | 0.00 | 0.00 | 156.83K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 534.89K | SH | $22.21M 0.73% | 0.00 | 0.00 | 534.89K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 885.71K | SH | $18.73M 0.62% | 0.00 | 0.00 | 885.71K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 522.97K | SH | $15.90M 0.52% | 0.00 | 0.00 | 522.97K |
JPMORGAN CHASE & COSOLE | COM | 87.29K | SH | $11.71M 0.39% | 0.00 | 0.00 | 87.29K |
MICROSOFT CORPSOLE | COM | 48.67K | SH | $11.67M 0.38% | 0.00 | 0.00 | 48.67K |
ABBVIE INCSOLE | COM | 58.59K | SH | $9.47M 0.31% | 0.00 | 0.00 | 58.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 154.06K | SH | $7.88M 0.26% | 0.00 | 0.00 | 154.06K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 47.10K | SH | $7.48M 0.25% | 0.00 | 0.00 | 47.10K |
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