Filed: 7/26/2023ACC: 0001911832-23-000004
📋 What this filing means
FORUM FINANCIAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 659 equity positions with a total reported market value of $4.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
659
Positions
$4.46B
Total AUM (reported)
128.14M
Total Shares
Allocation by class
US CORE EQUITY 2$1.06B23.8%
10-20 YR TRS ETF$663.70M14.9%
COM$549.32M12.3%
US TARGETED VLU$387.32M8.7%
INTL CORE EQUITY$344.26M7.7%
EMERGING MKTS CO$292.05M6.5%
GLOBAL REAL EST$257.85M5.8%
Portfolio Concentration
Top 3$2.11B47.4%
4–10$1.39B31.2%
11–25$426.16M9.5%
Rest$532.89M11.9%
Top 3 weight
47.4%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 128.14M
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
128.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole655
Shared0
Other4
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings659
Rows:
DIMENSIONAL ETF TRUST
SOLEShares39.15M
TypeSH
Market value$1.06B
23.81%
Sole
0.00
Shared
0.00
None
39.15M
ISHARES TR
SOLEShares5.99M
TypeSH
Market value$663.70M
14.87%
Sole
0.00
Shared
0.00
None
5.99M
DIMENSIONAL ETF TRUST
SOLEShares8.35M
TypeSH
Market value$387.32M
8.68%
Sole
0.00
Shared
0.00
None
8.35M
DIMENSIONAL ETF TRUST
SOLEShares14.18M
TypeSH
Market value$344.26M
7.71%
Sole
0.00
Shared
0.00
None
14.18M
DIMENSIONAL ETF TRUST
SOLEShares12.14M
TypeSH
Market value$292.05M
6.54%
Sole
0.00
Shared
0.00
None
12.14M
DIMENSIONAL ETF TRUST
SOLEShares10.57M
TypeSH
Market value$257.85M
5.78%
Sole
0.00
Shared
0.00
None
10.57M
DIMENSIONAL ETF TRUST
SOLEShares6.04M
TypeSH
Market value$160.43M
3.59%
Sole
0.00
Shared
0.00
None
6.04M
DIMENSIONAL ETF TRUST
SOLEShares5.56M
TypeSH
Market value$131.55M
2.95%
Sole
0.00
Shared
0.00
None
5.56M
DIMENSIONAL ETF TRUST
SOLEShares5.16M
TypeSH
Market value$126.34M
2.83%
Sole
0.00
Shared
0.00
None
5.16M
AMGEN INC
SOLEShares353.10K
TypeSH
Market value$78.39M
1.76%
Sole
0.00
Shared
0.00
None
353.10K
DIMENSIONAL ETF TRUST
SOLEShares1.44M
TypeSH
Market value$69.56M
1.56%
Sole
0.00
Shared
0.00
None
1.44M
APPLE INC
SOLEShares301.39K
TypeSH
Market value$58.46M
1.31%
Sole
0.00
Shared
0.00
None
301.39K
DIMENSIONAL ETF TRUST
SOLEShares1.49M
TypeSH
Market value$51.34M
1.15%
Sole
0.00
Shared
0.00
None
1.49M
OLD SECOND BANCORP INC ILL
SOLEShares2.97M
TypeSH
Market value$38.75M
0.87%
Sole
0.00
Shared
0.00
None
2.97M
DIMENSIONAL ETF TRUST
SOLEShares1.53M
TypeSH
Market value$35.70M
0.80%
Sole
0.00
Shared
0.00
None
1.53M
ISHARES TR
SOLEShares278.28K
TypeSH
Market value$29.70M
0.67%
Sole
0.00
Shared
0.00
None
278.28K
CME GROUP INC
SOLEShares156.92K
TypeSH
Market value$29.08M
0.65%
Sole
0.00
Shared
0.00
None
156.92K
DIMENSIONAL ETF TRUST
SOLEShares503.46K
TypeSH
Market value$21.01M
0.47%
Sole
0.00
Shared
0.00
None
503.46K
MICROSOFT CORP
SOLEShares46.94K
TypeSH
Market value$15.99M
0.36%
Sole
0.00
Shared
0.00
None
46.94K
DIMENSIONAL ETF TRUST
SOLEShares473.57K
TypeSH
Market value$15.56M
0.35%
Sole
0.00
Shared
0.00
None
473.57K
EA SERIES TRUST
SOLEShares784.01K
TypeSH
Market value$13.98M
0.31%
Sole
0.00
Shared
0.00
None
784.01K
JPMORGAN CHASE & CO
SOLEShares89.36K
TypeSH
Market value$13.00M
0.29%
Sole
0.00
Shared
0.00
None
89.36K
META PLATFORMS INC
SOLEShares40.85K
TypeSH
Market value$11.72M
0.26%
Sole
0.00
Shared
0.00
None
40.85K
AMAZON COM INC
SOLEShares87.92K
TypeSH
Market value$11.46M
0.26%
Sole
0.00
Shared
0.00
None
87.92K
DIMENSIONAL ETF TRUST
SOLEShares504.58K
TypeSH
Market value$10.86M
0.24%
Sole
0.00
Shared
0.00
None
504.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 39.15M | SH | $1.06B 23.81% | 0.00 | 0.00 | 39.15M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 5.99M | SH | $663.70M 14.87% | 0.00 | 0.00 | 5.99M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 8.35M | SH | $387.32M 8.68% | 0.00 | 0.00 | 8.35M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 14.18M | SH | $344.26M 7.71% | 0.00 | 0.00 | 14.18M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 12.14M | SH | $292.05M 6.54% | 0.00 | 0.00 | 12.14M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 10.57M | SH | $257.85M 5.78% | 0.00 | 0.00 | 10.57M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 6.04M | SH | $160.43M 3.59% | 0.00 | 0.00 | 6.04M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 5.56M | SH | $131.55M 2.95% | 0.00 | 0.00 | 5.56M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 5.16M | SH | $126.34M 2.83% | 0.00 | 0.00 | 5.16M |
AMGEN INCSOLE | COM | 353.10K | SH | $78.39M 1.76% | 0.00 | 0.00 | 353.10K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.44M | SH | $69.56M 1.56% | 0.00 | 0.00 | 1.44M |
APPLE INCSOLE | COM | 301.39K | SH | $58.46M 1.31% | 0.00 | 0.00 | 301.39K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.49M | SH | $51.34M 1.15% | 0.00 | 0.00 | 1.49M |
OLD SECOND BANCORP INC ILLSOLE | COM | 2.97M | SH | $38.75M 0.87% | 0.00 | 0.00 | 2.97M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.53M | SH | $35.70M 0.80% | 0.00 | 0.00 | 1.53M |
ISHARES TRSOLE | NATIONAL MUN ETF | 278.28K | SH | $29.70M 0.67% | 0.00 | 0.00 | 278.28K |
CME GROUP INCSOLE | COM | 156.92K | SH | $29.08M 0.65% | 0.00 | 0.00 | 156.92K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 503.46K | SH | $21.01M 0.47% | 0.00 | 0.00 | 503.46K |
MICROSOFT CORPSOLE | COM | 46.94K | SH | $15.99M 0.36% | 0.00 | 0.00 | 46.94K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 473.57K | SH | $15.56M 0.35% | 0.00 | 0.00 | 473.57K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 784.01K | SH | $13.98M 0.31% | 0.00 | 0.00 | 784.01K |
JPMORGAN CHASE & COSOLE | COM | 89.36K | SH | $13.00M 0.29% | 0.00 | 0.00 | 89.36K |
META PLATFORMS INCSOLE | CL A | 40.85K | SH | $11.72M 0.26% | 0.00 | 0.00 | 40.85K |
AMAZON COM INCSOLE | COM | 87.92K | SH | $11.46M 0.26% | 0.00 | 0.00 | 87.92K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 504.58K | SH | $10.86M 0.24% | 0.00 | 0.00 | 504.58K |
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