Filed: 4/19/2023ACC: 0001911832-23-000003
📋 What this filing means
FORUM FINANCIAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 620 equity positions with a total reported market value of $3.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
620
Positions
$3.46B
Total AUM (reported)
94.93M
Total Shares
Allocation by class
US CORE EQUITY 2$867.58M25.1%
10-20 YR TRS ETF$653.10M18.9%
COM$518.84M15.0%
US TARGETED VLU$272.34M7.9%
INTL CORE EQUITY$210.66M6.1%
EMERGING MKTS CO$145.94M4.2%
GLOBAL REAL EST$110.26M3.2%
Portfolio Concentration
Top 3$1.79B51.8%
4–10$768.36M22.2%
11–25$423.62M12.2%
Rest$474.78M13.7%
Top 3 weight
51.8%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 94.93M
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
94.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole616
Shared0
Other4
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings620
Rows:
DIMENSIONAL ETF TRUST
SOLEShares34.05M
TypeSH
Market value$867.58M
25.08%
Sole
0.00
Shared
0.00
None
34.05M
ISHARES TR
SOLEShares5.70M
TypeSH
Market value$653.10M
18.88%
Sole
0.00
Shared
0.00
None
5.70M
DIMENSIONAL ETF TRUST
SOLEShares6.12M
TypeSH
Market value$272.34M
7.87%
Sole
0.00
Shared
0.00
None
6.12M
DIMENSIONAL ETF TRUST
SOLEShares8.75M
TypeSH
Market value$210.66M
6.09%
Sole
0.00
Shared
0.00
None
8.75M
DIMENSIONAL ETF TRUST
SOLEShares6.19M
TypeSH
Market value$145.94M
4.22%
Sole
0.00
Shared
0.00
None
6.19M
DIMENSIONAL ETF TRUST
SOLEShares4.49M
TypeSH
Market value$110.26M
3.19%
Sole
0.00
Shared
0.00
None
4.49M
AMGEN INC
SOLEShares351.51K
TypeSH
Market value$84.98M
2.46%
Sole
0.00
Shared
0.00
None
351.51K
DIMENSIONAL ETF TRUST
SOLEShares3.22M
TypeSH
Market value$80.96M
2.34%
Sole
0.00
Shared
0.00
None
3.22M
DIMENSIONAL ETF TRUST
SOLEShares3.01M
TypeSH
Market value$71.56M
2.07%
Sole
0.00
Shared
0.00
None
3.01M
DIMENSIONAL ETF TRUST
SOLEShares2.65M
TypeSH
Market value$64.00M
1.85%
Sole
0.00
Shared
0.00
None
2.65M
DIMENSIONAL ETF TRUST
SOLEShares1.43M
TypeSH
Market value$63.39M
1.83%
Sole
0.00
Shared
0.00
None
1.43M
APPLE INC
SOLEShares321.19K
TypeSH
Market value$52.96M
1.53%
Sole
0.00
Shared
0.00
None
321.19K
DIMENSIONAL ETF TRUST
SOLEShares1.52M
TypeSH
Market value$50.94M
1.47%
Sole
0.00
Shared
0.00
None
1.52M
OLD SECOND BANCORP INC ILL
SOLEShares2.95M
TypeSH
Market value$41.49M
1.20%
Sole
0.00
Shared
0.00
None
2.95M
DIMENSIONAL ETF TRUST
SOLEShares1.64M
TypeSH
Market value$37.83M
1.09%
Sole
0.00
Shared
0.00
None
1.64M
ISHARES TR
SOLEShares288.65K
TypeSH
Market value$31.10M
0.90%
Sole
0.00
Shared
0.00
None
288.65K
CME GROUP INC
SOLEShares156.83K
TypeSH
Market value$30.04M
0.87%
Sole
0.00
Shared
0.00
None
156.83K
DIMENSIONAL ETF TRUST
SOLEShares537.42K
TypeSH
Market value$22.84M
0.66%
Sole
0.00
Shared
0.00
None
537.42K
DIMENSIONAL ETF TRUST
SOLEShares868.30K
TypeSH
Market value$18.66M
0.54%
Sole
0.00
Shared
0.00
None
868.30K
DIMENSIONAL ETF TRUST
SOLEShares515.51K
TypeSH
Market value$16.61M
0.48%
Sole
0.00
Shared
0.00
None
515.51K
EA SERIES TRUST
SOLEShares830.43K
TypeSH
Market value$14.56M
0.42%
Sole
0.00
Shared
0.00
None
830.43K
MICROSOFT CORP
SOLEShares48.57K
TypeSH
Market value$14.00M
0.40%
Sole
0.00
Shared
0.00
None
48.57K
JPMORGAN CHASE & CO
SOLEShares85.58K
TypeSH
Market value$11.15M
0.32%
Sole
0.00
Shared
0.00
None
85.58K
ABBVIE INC
SOLEShares59.01K
TypeSH
Market value$9.40M
0.27%
Sole
0.00
Shared
0.00
None
59.01K
META PLATFORMS INC
SOLEShares40.75K
TypeSH
Market value$8.64M
0.25%
Sole
0.00
Shared
0.00
None
40.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 34.05M | SH | $867.58M 25.08% | 0.00 | 0.00 | 34.05M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 5.70M | SH | $653.10M 18.88% | 0.00 | 0.00 | 5.70M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 6.12M | SH | $272.34M 7.87% | 0.00 | 0.00 | 6.12M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 8.75M | SH | $210.66M 6.09% | 0.00 | 0.00 | 8.75M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 6.19M | SH | $145.94M 4.22% | 0.00 | 0.00 | 6.19M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 4.49M | SH | $110.26M 3.19% | 0.00 | 0.00 | 4.49M |
AMGEN INCSOLE | COM | 351.51K | SH | $84.98M 2.46% | 0.00 | 0.00 | 351.51K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 3.22M | SH | $80.96M 2.34% | 0.00 | 0.00 | 3.22M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 3.01M | SH | $71.56M 2.07% | 0.00 | 0.00 | 3.01M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 2.65M | SH | $64.00M 1.85% | 0.00 | 0.00 | 2.65M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.43M | SH | $63.39M 1.83% | 0.00 | 0.00 | 1.43M |
APPLE INCSOLE | COM | 321.19K | SH | $52.96M 1.53% | 0.00 | 0.00 | 321.19K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.52M | SH | $50.94M 1.47% | 0.00 | 0.00 | 1.52M |
OLD SECOND BANCORP INC ILLSOLE | COM | 2.95M | SH | $41.49M 1.20% | 0.00 | 0.00 | 2.95M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.64M | SH | $37.83M 1.09% | 0.00 | 0.00 | 1.64M |
ISHARES TRSOLE | NATIONAL MUN ETF | 288.65K | SH | $31.10M 0.90% | 0.00 | 0.00 | 288.65K |
CME GROUP INCSOLE | COM | 156.83K | SH | $30.04M 0.87% | 0.00 | 0.00 | 156.83K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 537.42K | SH | $22.84M 0.66% | 0.00 | 0.00 | 537.42K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 868.30K | SH | $18.66M 0.54% | 0.00 | 0.00 | 868.30K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 515.51K | SH | $16.61M 0.48% | 0.00 | 0.00 | 515.51K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 830.43K | SH | $14.56M 0.42% | 0.00 | 0.00 | 830.43K |
MICROSOFT CORPSOLE | COM | 48.57K | SH | $14.00M 0.40% | 0.00 | 0.00 | 48.57K |
JPMORGAN CHASE & COSOLE | COM | 85.58K | SH | $11.15M 0.32% | 0.00 | 0.00 | 85.58K |
ABBVIE INCSOLE | COM | 59.01K | SH | $9.40M 0.27% | 0.00 | 0.00 | 59.01K |
META PLATFORMS INCSOLE | CL A | 40.75K | SH | $8.64M 0.25% | 0.00 | 0.00 | 40.75K |
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