Filed: 2/7/2024ACC: 0001911832-24-000002
📋 What this filing means
FORUM FINANCIAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 687 equity positions with a total reported market value of $5.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
687
Positions
$5.31B
Total AUM (reported)
144.67M
Total Shares
Allocation by class
US CORE EQUITY 2$1.18B22.2%
10-20 YR TRS ETF$753.65M14.2%
COM$595.77M11.2%
US TARGETED VLU$479.78M9.0%
INTL CORE EQUITY$412.18M7.8%
EMERGING MKTS CO$388.39M7.3%
GLOBAL REAL EST$362.18M6.8%
Portfolio Concentration
Top 3$2.41B45.5%
4–10$1.80B33.9%
11–25$484.15M9.1%
Rest$610.27M11.5%
Top 3 weight
45.5%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 144.67M
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
144.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole670
Shared0
Other17
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings687
Rows:
DIMENSIONAL ETF TRUST
SOLEShares40.37M
TypeSH
Market value$1.18B
22.23%
Sole
0.00
Shared
0.00
None
40.37M
ISHARES TR
SOLEShares6.96M
TypeSH
Market value$753.65M
14.20%
Sole
0.00
Shared
0.00
None
6.96M
DIMENSIONAL ETF TRUST
SOLEShares9.17M
TypeSH
Market value$479.78M
9.04%
Sole
0.00
Shared
0.00
None
9.17M
DIMENSIONAL ETF TRUST
SOLEShares16.14M
TypeSH
Market value$412.18M
7.77%
Sole
0.00
Shared
0.00
None
16.14M
DIMENSIONAL ETF TRUST
SOLEShares15.56M
TypeSH
Market value$388.39M
7.32%
Sole
0.00
Shared
0.00
None
15.56M
DIMENSIONAL ETF TRUST
SOLEShares13.94M
TypeSH
Market value$362.18M
6.82%
Sole
0.00
Shared
0.00
None
13.94M
DIMENSIONAL ETF TRUST
SOLEShares7.20M
TypeSH
Market value$205.95M
3.88%
Sole
0.00
Shared
0.00
None
7.20M
DIMENSIONAL ETF TRUST
SOLEShares6.62M
TypeSH
Market value$170.73M
3.22%
Sole
0.00
Shared
0.00
None
6.62M
DIMENSIONAL ETF TRUST
SOLEShares6.19M
TypeSH
Market value$158.94M
2.99%
Sole
0.00
Shared
0.00
None
6.19M
AMGEN INC
SOLEShares349.90K
TypeSH
Market value$100.78M
1.90%
Sole
0.00
Shared
0.00
None
349.90K
DIMENSIONAL ETF TRUST
SOLEShares1.38M
TypeSH
Market value$71.74M
1.35%
Sole
0.00
Shared
0.00
None
1.38M
APPLE INC
SOLEShares315.48K
TypeSH
Market value$60.74M
1.14%
Sole
0.00
Shared
0.00
None
315.48K
DIMENSIONAL ETF TRUST
SOLEShares1.44M
TypeSH
Market value$53.67M
1.01%
Sole
0.00
Shared
0.00
None
1.44M
ISHARES TR
SOLEShares390.55K
TypeSH
Market value$42.34M
0.80%
Sole
0.00
Shared
0.00
None
390.55K
OLD SECOND BANCORP INC ILL
SOLEShares2.73M
TypeSH
Market value$42.08M
0.79%
Sole
0.00
Shared
0.00
None
2.73M
DIMENSIONAL ETF TRUST
SOLEShares1.60M
TypeSH
Market value$38.99M
0.73%
Sole
0.00
Shared
0.00
None
1.60M
CME GROUP INC
SOLEShares146.91K
TypeSH
Market value$30.94M
0.58%
Sole
0.00
Shared
0.00
None
146.91K
VANECK ETF TRUST
SOLEShares532.39K
TypeSH
Market value$27.49M
0.52%
Sole
0.00
Shared
0.00
None
532.39K
DIMENSIONAL ETF TRUST
SOLEShares757.11K
TypeSH
Market value$18.30M
0.34%
Sole
0.00
Shared
0.00
None
757.11K
MICROSOFT CORP
SOLEShares48K
TypeSH
Market value$18.05M
0.34%
Sole
0.00
Shared
0.00
None
48K
DIMENSIONAL ETF TRUST
SOLEShares418.61K
TypeSH
Market value$17.75M
0.33%
Sole
0.00
Shared
0.00
None
418.61K
EA SERIES TRUST
SOLEShares757.85K
TypeSH
Market value$15.93M
0.30%
Sole
0.00
Shared
0.00
None
757.85K
DIMENSIONAL ETF TRUST
SOLEShares454.95K
TypeSH
Market value$15.63M
0.29%
Sole
0.00
Shared
0.00
None
454.95K
JPMORGAN CHASE & CO
SOLEShares91.86K
TypeSH
Market value$15.63M
0.29%
Sole
0.00
Shared
0.00
None
91.86K
AMAZON COM INC
SOLEShares97.85K
TypeSH
Market value$14.87M
0.28%
Sole
0.00
Shared
0.00
None
97.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 40.37M | SH | $1.18B 22.23% | 0.00 | 0.00 | 40.37M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 6.96M | SH | $753.65M 14.20% | 0.00 | 0.00 | 6.96M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 9.17M | SH | $479.78M 9.04% | 0.00 | 0.00 | 9.17M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 16.14M | SH | $412.18M 7.77% | 0.00 | 0.00 | 16.14M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 15.56M | SH | $388.39M 7.32% | 0.00 | 0.00 | 15.56M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 13.94M | SH | $362.18M 6.82% | 0.00 | 0.00 | 13.94M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 7.20M | SH | $205.95M 3.88% | 0.00 | 0.00 | 7.20M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 6.62M | SH | $170.73M 3.22% | 0.00 | 0.00 | 6.62M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 6.19M | SH | $158.94M 2.99% | 0.00 | 0.00 | 6.19M |
AMGEN INCSOLE | COM | 349.90K | SH | $100.78M 1.90% | 0.00 | 0.00 | 349.90K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.38M | SH | $71.74M 1.35% | 0.00 | 0.00 | 1.38M |
APPLE INCSOLE | COM | 315.48K | SH | $60.74M 1.14% | 0.00 | 0.00 | 315.48K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.44M | SH | $53.67M 1.01% | 0.00 | 0.00 | 1.44M |
ISHARES TRSOLE | NATIONAL MUN ETF | 390.55K | SH | $42.34M 0.80% | 0.00 | 0.00 | 390.55K |
OLD SECOND BANCORP INC ILLSOLE | COM | 2.73M | SH | $42.08M 0.79% | 0.00 | 0.00 | 2.73M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.60M | SH | $38.99M 0.73% | 0.00 | 0.00 | 1.60M |
CME GROUP INCSOLE | COM | 146.91K | SH | $30.94M 0.58% | 0.00 | 0.00 | 146.91K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 532.39K | SH | $27.49M 0.52% | 0.00 | 0.00 | 532.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 757.11K | SH | $18.30M 0.34% | 0.00 | 0.00 | 757.11K |
MICROSOFT CORPSOLE | COM | 48K | SH | $18.05M 0.34% | 0.00 | 0.00 | 48K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 418.61K | SH | $17.75M 0.33% | 0.00 | 0.00 | 418.61K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 757.85K | SH | $15.93M 0.30% | 0.00 | 0.00 | 757.85K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 454.95K | SH | $15.63M 0.29% | 0.00 | 0.00 | 454.95K |
JPMORGAN CHASE & COSOLE | COM | 91.86K | SH | $15.63M 0.29% | 0.00 | 0.00 | 91.86K |
AMAZON COM INCSOLE | COM | 97.85K | SH | $14.87M 0.28% | 0.00 | 0.00 | 97.85K |
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