Filed: 5/9/2024ACC: 0001911832-24-000003
📋 What this filing means
FORUM FINANCIAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 741 equity positions with a total reported market value of $5.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
741
Positions
$5.85B
Total AUM (reported)
150.76M
Total Shares
Allocation by class
US CORE EQUITY 2$1.26B21.5%
10-20 YR TRS ETF$746.08M12.7%
COM$614.89M10.5%
US TARGETED VLU$494.56M8.5%
INTL CORE EQUITY$427.21M7.3%
EMERGING MKTS CO$403.32M6.9%
GLOBAL REAL EST$359.59M6.1%
Portfolio Concentration
Top 3$2.50B42.7%
4–10$2.02B34.5%
11–25$560.38M9.6%
Rest$769.64M13.2%
Top 3 weight
42.7%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 150.76M
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
150.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole733
Shared0
Other8
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings741
Rows:
DIMENSIONAL ETF TRUST
SOLEShares39.45M
TypeSH
Market value$1.26B
21.54%
Sole
0.00
Shared
0.00
None
39.45M
ISHARES TR
SOLEShares7.10M
TypeSH
Market value$746.08M
12.75%
Sole
0.00
Shared
0.00
None
7.10M
DIMENSIONAL ETF TRUST
SOLEShares9.09M
TypeSH
Market value$494.56M
8.45%
Sole
0.00
Shared
0.00
None
9.09M
DIMENSIONAL ETF TRUST
SOLEShares15.97M
TypeSH
Market value$427.21M
7.30%
Sole
0.00
Shared
0.00
None
15.97M
DIMENSIONAL ETF TRUST
SOLEShares15.82M
TypeSH
Market value$403.32M
6.89%
Sole
0.00
Shared
0.00
None
15.82M
DIMENSIONAL ETF TRUST
SOLEShares14.08M
TypeSH
Market value$359.59M
6.14%
Sole
0.00
Shared
0.00
None
14.08M
DIMENSIONAL ETF TRUST
SOLEShares4.99M
TypeSH
Market value$266.12M
4.55%
Sole
0.00
Shared
0.00
None
4.99M
DIMENSIONAL ETF TRUST
SOLEShares7.08M
TypeSH
Market value$223.76M
3.82%
Sole
0.00
Shared
0.00
None
7.08M
DIMENSIONAL ETF TRUST
SOLEShares6.52M
TypeSH
Market value$177.26M
3.03%
Sole
0.00
Shared
0.00
None
6.52M
DIMENSIONAL ETF TRUST
SOLEShares6.08M
TypeSH
Market value$163.82M
2.80%
Sole
0.00
Shared
0.00
None
6.08M
AMGEN INC
SOLEShares350.07K
TypeSH
Market value$99.53M
1.70%
Sole
0.00
Shared
0.00
None
350.07K
DIMENSIONAL ETF TRUST
SOLEShares1.36M
TypeSH
Market value$77.23M
1.32%
Sole
0.00
Shared
0.00
None
1.36M
DIMENSIONAL ETF TRUST
SOLEShares1.40M
TypeSH
Market value$57.32M
0.98%
Sole
0.00
Shared
0.00
None
1.40M
APPLE INC
SOLEShares310.72K
TypeSH
Market value$53.28M
0.91%
Sole
0.00
Shared
0.00
None
310.72K
ISHARES TR
SOLEShares438.81K
TypeSH
Market value$47.22M
0.81%
Sole
0.00
Shared
0.00
None
438.81K
DIMENSIONAL ETF TRUST
SOLEShares1.56M
TypeSH
Market value$39.68M
0.68%
Sole
0.00
Shared
0.00
None
1.56M
OLD SECOND BANCORP INC ILL
SOLEShares2.73M
TypeSH
Market value$37.73M
0.64%
Sole
0.00
Shared
0.00
None
2.73M
MICROSOFT CORP
SOLEShares47.99K
TypeSH
Market value$20.19M
0.35%
Sole
0.00
Shared
0.00
None
47.99K
META PLATFORMS INC
SOLEShares41.32K
TypeSH
Market value$20.07M
0.34%
Sole
0.00
Shared
0.00
None
41.32K
DIMENSIONAL ETF TRUST
SOLEShares799.53K
TypeSH
Market value$20.04M
0.34%
Sole
0.00
Shared
0.00
None
799.53K
VANECK ETF TRUST
SOLEShares375.53K
TypeSH
Market value$19.63M
0.34%
Sole
0.00
Shared
0.00
None
375.53K
AMAZON COM INC
SOLEShares98.94K
TypeSH
Market value$17.85M
0.30%
Sole
0.00
Shared
0.00
None
98.94K
CME GROUP INC
SOLEShares79.98K
TypeSH
Market value$17.22M
0.29%
Sole
0.00
Shared
0.00
None
79.98K
JPMORGAN CHASE & CO
SOLEShares84.01K
TypeSH
Market value$16.83M
0.29%
Sole
0.00
Shared
0.00
None
84.01K
DIMENSIONAL ETF TRUST
SOLEShares451.19K
TypeSH
Market value$16.58M
0.28%
Sole
0.00
Shared
0.00
None
451.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 39.45M | SH | $1.26B 21.54% | 0.00 | 0.00 | 39.45M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 7.10M | SH | $746.08M 12.75% | 0.00 | 0.00 | 7.10M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 9.09M | SH | $494.56M 8.45% | 0.00 | 0.00 | 9.09M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 15.97M | SH | $427.21M 7.30% | 0.00 | 0.00 | 15.97M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 15.82M | SH | $403.32M 6.89% | 0.00 | 0.00 | 15.82M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 14.08M | SH | $359.59M 6.14% | 0.00 | 0.00 | 14.08M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 4.99M | SH | $266.12M 4.55% | 0.00 | 0.00 | 4.99M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 7.08M | SH | $223.76M 3.82% | 0.00 | 0.00 | 7.08M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 6.52M | SH | $177.26M 3.03% | 0.00 | 0.00 | 6.52M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 6.08M | SH | $163.82M 2.80% | 0.00 | 0.00 | 6.08M |
AMGEN INCSOLE | COM | 350.07K | SH | $99.53M 1.70% | 0.00 | 0.00 | 350.07K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.36M | SH | $77.23M 1.32% | 0.00 | 0.00 | 1.36M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.40M | SH | $57.32M 0.98% | 0.00 | 0.00 | 1.40M |
APPLE INCSOLE | COM | 310.72K | SH | $53.28M 0.91% | 0.00 | 0.00 | 310.72K |
ISHARES TRSOLE | NATIONAL MUN ETF | 438.81K | SH | $47.22M 0.81% | 0.00 | 0.00 | 438.81K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.56M | SH | $39.68M 0.68% | 0.00 | 0.00 | 1.56M |
OLD SECOND BANCORP INC ILLSOLE | COM | 2.73M | SH | $37.73M 0.64% | 0.00 | 0.00 | 2.73M |
MICROSOFT CORPSOLE | COM | 47.99K | SH | $20.19M 0.35% | 0.00 | 0.00 | 47.99K |
META PLATFORMS INCSOLE | CL A | 41.32K | SH | $20.07M 0.34% | 0.00 | 0.00 | 41.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 799.53K | SH | $20.04M 0.34% | 0.00 | 0.00 | 799.53K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 375.53K | SH | $19.63M 0.34% | 0.00 | 0.00 | 375.53K |
AMAZON COM INCSOLE | COM | 98.94K | SH | $17.85M 0.30% | 0.00 | 0.00 | 98.94K |
CME GROUP INCSOLE | COM | 79.98K | SH | $17.22M 0.29% | 0.00 | 0.00 | 79.98K |
JPMORGAN CHASE & COSOLE | COM | 84.01K | SH | $16.83M 0.29% | 0.00 | 0.00 | 84.01K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 451.19K | SH | $16.58M 0.28% | 0.00 | 0.00 | 451.19K |
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