Filed: 11/6/2023ACC: 0001911832-23-000005
📋 What this filing means
FORUM FINANCIAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 640 equity positions with a total reported market value of $4.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
640
Positions
$4.52B
Total AUM (reported)
136.05M
Total Shares
Allocation by class
US CORE EQUITY 2$1.03B22.8%
10-20 YR TRS ETF$635.84M14.1%
COM$548.26M12.1%
US TARGETED VLU$408.87M9.0%
INTL CORE EQUITY$354.23M7.8%
EMERGING MKTS CO$315.70M7.0%
GLOBAL REAL EST$277.87M6.1%
Portfolio Concentration
Top 3$2.08B45.9%
4–10$1.51B33.3%
11–25$404.42M8.9%
Rest$534.40M11.8%
Top 3 weight
45.9%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 142.72M
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
142.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole637
Shared0
Other3
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings640
Rows:
DIMENSIONAL ETF TRUST
SOLEShares39.37M
TypeSH
Market value$1.03B
22.81%
Sole
0.00
Shared
0.00
None
41.39M
ISHARES TR
SOLEShares6.46M
TypeSH
Market value$635.84M
14.06%
Sole
0.00
Shared
0.00
None
6.82M
DIMENSIONAL ETF TRUST
SOLEShares8.95M
TypeSH
Market value$408.87M
9.04%
Sole
0.00
Shared
0.00
None
9.35M
DIMENSIONAL ETF TRUST
SOLEShares15.17M
TypeSH
Market value$354.23M
7.83%
Sole
0.00
Shared
0.00
None
16.11M
DIMENSIONAL ETF TRUST
SOLEShares13.54M
TypeSH
Market value$315.70M
6.98%
Sole
0.00
Shared
0.00
None
14.22M
DIMENSIONAL ETF TRUST
SOLEShares12.40M
TypeSH
Market value$277.87M
6.14%
Sole
0.00
Shared
0.00
None
12.99M
DIMENSIONAL ETF TRUST
SOLEShares6.88M
TypeSH
Market value$176.67M
3.91%
Sole
0.00
Shared
0.00
None
7.28M
DIMENSIONAL ETF TRUST
SOLEShares6.37M
TypeSH
Market value$151.41M
3.35%
Sole
0.00
Shared
0.00
None
6.69M
DIMENSIONAL ETF TRUST
SOLEShares5.92M
TypeSH
Market value$137.18M
3.03%
Sole
0.00
Shared
0.00
None
6.23M
AMGEN INC
SOLEShares352.60K
TypeSH
Market value$94.77M
2.10%
Sole
0.00
Shared
0.00
None
352.60K
DIMENSIONAL ETF TRUST
SOLEShares1.42M
TypeSH
Market value$66.08M
1.46%
Sole
0.00
Shared
0.00
None
1.49M
APPLE INC
SOLEShares294.82K
TypeSH
Market value$50.48M
1.12%
Sole
0.00
Shared
0.00
None
295.22K
DIMENSIONAL ETF TRUST
SOLEShares1.47M
TypeSH
Market value$50.01M
1.11%
Sole
0.00
Shared
0.00
None
1.49M
OLD SECOND BANCORP INC ILL
SOLEShares2.86M
TypeSH
Market value$38.92M
0.86%
Sole
0.00
Shared
0.00
None
2.86M
DIMENSIONAL ETF TRUST
SOLEShares1.54M
TypeSH
Market value$34.62M
0.77%
Sole
0.00
Shared
0.00
None
1.82M
CME GROUP INC
SOLEShares146.91K
TypeSH
Market value$29.41M
0.65%
Sole
0.00
Shared
0.00
None
146.91K
ISHARES TR
SOLEShares243.90K
TypeSH
Market value$25.01M
0.55%
Sole
0.00
Shared
0.00
None
258.29K
DIMENSIONAL ETF TRUST
SOLEShares483.94K
TypeSH
Market value$19.54M
0.43%
Sole
0.00
Shared
0.00
None
493.39K
DIMENSIONAL ETF TRUST
SOLEShares468.80K
TypeSH
Market value$15.29M
0.34%
Sole
0.00
Shared
0.00
None
468.80K
MICROSOFT CORP
SOLEShares46.41K
TypeSH
Market value$14.65M
0.32%
Sole
0.00
Shared
0.00
None
47.08K
EA SERIES TRUST
SOLEShares776.09K
TypeSH
Market value$14.18M
0.31%
Sole
0.00
Shared
0.00
None
776.09K
JPMORGAN CHASE & CO
SOLEShares89.37K
TypeSH
Market value$12.96M
0.29%
Sole
0.00
Shared
0.00
None
92.46K
META PLATFORMS INC
SOLEShares41.14K
TypeSH
Market value$12.35M
0.27%
Sole
0.00
Shared
0.00
None
41.14K
AMAZON COM INC
SOLEShares89.05K
TypeSH
Market value$11.32M
0.25%
Sole
0.00
Shared
0.00
None
89.05K
ABBVIE INC
SOLEShares64.37K
TypeSH
Market value$9.59M
0.21%
Sole
0.00
Shared
0.00
None
64.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 39.37M | SH | $1.03B 22.81% | 0.00 | 0.00 | 41.39M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 6.46M | SH | $635.84M 14.06% | 0.00 | 0.00 | 6.82M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 8.95M | SH | $408.87M 9.04% | 0.00 | 0.00 | 9.35M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 15.17M | SH | $354.23M 7.83% | 0.00 | 0.00 | 16.11M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 13.54M | SH | $315.70M 6.98% | 0.00 | 0.00 | 14.22M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 12.40M | SH | $277.87M 6.14% | 0.00 | 0.00 | 12.99M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 6.88M | SH | $176.67M 3.91% | 0.00 | 0.00 | 7.28M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 6.37M | SH | $151.41M 3.35% | 0.00 | 0.00 | 6.69M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 5.92M | SH | $137.18M 3.03% | 0.00 | 0.00 | 6.23M |
AMGEN INCSOLE | COM | 352.60K | SH | $94.77M 2.10% | 0.00 | 0.00 | 352.60K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.42M | SH | $66.08M 1.46% | 0.00 | 0.00 | 1.49M |
APPLE INCSOLE | COM | 294.82K | SH | $50.48M 1.12% | 0.00 | 0.00 | 295.22K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.47M | SH | $50.01M 1.11% | 0.00 | 0.00 | 1.49M |
OLD SECOND BANCORP INC ILLSOLE | COM | 2.86M | SH | $38.92M 0.86% | 0.00 | 0.00 | 2.86M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.54M | SH | $34.62M 0.77% | 0.00 | 0.00 | 1.82M |
CME GROUP INCSOLE | COM | 146.91K | SH | $29.41M 0.65% | 0.00 | 0.00 | 146.91K |
ISHARES TRSOLE | NATIONAL MUN ETF | 243.90K | SH | $25.01M 0.55% | 0.00 | 0.00 | 258.29K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 483.94K | SH | $19.54M 0.43% | 0.00 | 0.00 | 493.39K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 468.80K | SH | $15.29M 0.34% | 0.00 | 0.00 | 468.80K |
MICROSOFT CORPSOLE | COM | 46.41K | SH | $14.65M 0.32% | 0.00 | 0.00 | 47.08K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 776.09K | SH | $14.18M 0.31% | 0.00 | 0.00 | 776.09K |
JPMORGAN CHASE & COSOLE | COM | 89.37K | SH | $12.96M 0.29% | 0.00 | 0.00 | 92.46K |
META PLATFORMS INCSOLE | CL A | 41.14K | SH | $12.35M 0.27% | 0.00 | 0.00 | 41.14K |
AMAZON COM INCSOLE | COM | 89.05K | SH | $11.32M 0.25% | 0.00 | 0.00 | 89.05K |
ABBVIE INCSOLE | COM | 64.37K | SH | $9.59M 0.21% | 0.00 | 0.00 | 64.77K |
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