Filed: 7/30/2024ACC: 0001911832-24-000004
📋 What this filing means
FORUM FINANCIAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 716 equity positions with a total reported market value of $5.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
716
Positions
$5.53B
Total AUM (reported)
142.99M
Total Shares
Allocation by class
US CORE EQUITY 2$1.20B21.8%
10-20 YR TRS ETF$710.65M12.9%
COM$620.62M11.2%
US TARGETED VLU$447.59M8.1%
EMERGING MKTS CO$402.89M7.3%
INTL CORE EQUITY$401.01M7.3%
GLOBAL REAL EST$344.68M6.2%
Portfolio Concentration
Top 3$2.36B42.7%
4–10$1.95B35.2%
11–25$561.52M10.2%
Rest$656.72M11.9%
Top 3 weight
42.7%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 142.99M
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
142.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole709
Shared0
Other7
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings716
Rows:
DIMENSIONAL ETF TRUST
SOLEShares37.33M
TypeSH
Market value$1.20B
21.78%
Sole
0.00
Shared
0.00
None
37.33M
ISHARES TR
SOLEShares6.92M
TypeSH
Market value$710.65M
12.86%
Sole
0.00
Shared
0.00
None
6.92M
DIMENSIONAL ETF TRUST
SOLEShares8.63M
TypeSH
Market value$447.59M
8.10%
Sole
0.00
Shared
0.00
None
8.63M
DIMENSIONAL ETF TRUST
SOLEShares15.07M
TypeSH
Market value$402.89M
7.29%
Sole
0.00
Shared
0.00
None
15.07M
DIMENSIONAL ETF TRUST
SOLEShares15.25M
TypeSH
Market value$401.01M
7.26%
Sole
0.00
Shared
0.00
None
15.25M
DIMENSIONAL ETF TRUST
SOLEShares13.79M
TypeSH
Market value$344.68M
6.24%
Sole
0.00
Shared
0.00
None
13.79M
DIMENSIONAL ETF TRUST
SOLEShares5.11M
TypeSH
Market value$270.23M
4.89%
Sole
0.00
Shared
0.00
None
5.11M
DIMENSIONAL ETF TRUST
SOLEShares6.68M
TypeSH
Market value$213.77M
3.87%
Sole
0.00
Shared
0.00
None
6.68M
DIMENSIONAL ETF TRUST
SOLEShares6.02M
TypeSH
Market value$162.02M
2.93%
Sole
0.00
Shared
0.00
None
6.02M
DIMENSIONAL ETF TRUST
SOLEShares5.79M
TypeSH
Market value$152.40M
2.76%
Sole
0.00
Shared
0.00
None
5.79M
AMGEN INC
SOLEShares350.82K
TypeSH
Market value$109.62M
1.98%
Sole
0.00
Shared
0.00
None
350.82K
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$73.65M
1.33%
Sole
0.00
Shared
0.00
None
1.25M
APPLE INC
SOLEShares307.73K
TypeSH
Market value$64.81M
1.17%
Sole
0.00
Shared
0.00
None
307.73K
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$49.51M
0.90%
Sole
0.00
Shared
0.00
None
1.26M
OLD SECOND BANCORP INC ILL
SOLEShares2.70M
TypeSH
Market value$39.97M
0.72%
Sole
0.00
Shared
0.00
None
2.70M
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$33.05M
0.60%
Sole
0.00
Shared
0.00
None
1.30M
VANECK ETF TRUST
SOLEShares607.08K
TypeSH
Market value$31.36M
0.57%
Sole
0.00
Shared
0.00
None
607.08K
ISHARES TR
SOLEShares264.21K
TypeSH
Market value$28.15M
0.51%
Sole
0.00
Shared
0.00
None
264.21K
MICROSOFT CORP
SOLEShares49.03K
TypeSH
Market value$21.91M
0.40%
Sole
0.00
Shared
0.00
None
49.03K
META PLATFORMS INC
SOLEShares41.14K
TypeSH
Market value$20.74M
0.38%
Sole
0.00
Shared
0.00
None
41.14K
DIMENSIONAL ETF TRUST
SOLEShares799.53K
TypeSH
Market value$19.69M
0.36%
Sole
0.00
Shared
0.00
None
799.53K
AMAZON COM INC
SOLEShares97.85K
TypeSH
Market value$18.91M
0.34%
Sole
0.00
Shared
0.00
None
97.85K
NVIDIA CORPORATION
SOLEShares144.88K
TypeSH
Market value$17.90M
0.32%
Sole
0.00
Shared
0.00
None
144.88K
JPMORGAN CHASE & CO.
SOLEShares81.21K
TypeSH
Market value$16.43M
0.30%
Sole
0.00
Shared
0.00
None
81.21K
DIMENSIONAL ETF TRUST
SOLEShares440.21K
TypeSH
Market value$15.82M
0.29%
Sole
0.00
Shared
0.00
None
440.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 37.33M | SH | $1.20B 21.78% | 0.00 | 0.00 | 37.33M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 6.92M | SH | $710.65M 12.86% | 0.00 | 0.00 | 6.92M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 8.63M | SH | $447.59M 8.10% | 0.00 | 0.00 | 8.63M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 15.07M | SH | $402.89M 7.29% | 0.00 | 0.00 | 15.07M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 15.25M | SH | $401.01M 7.26% | 0.00 | 0.00 | 15.25M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 13.79M | SH | $344.68M 6.24% | 0.00 | 0.00 | 13.79M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 5.11M | SH | $270.23M 4.89% | 0.00 | 0.00 | 5.11M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 6.68M | SH | $213.77M 3.87% | 0.00 | 0.00 | 6.68M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 6.02M | SH | $162.02M 2.93% | 0.00 | 0.00 | 6.02M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 5.79M | SH | $152.40M 2.76% | 0.00 | 0.00 | 5.79M |
AMGEN INCSOLE | COM | 350.82K | SH | $109.62M 1.98% | 0.00 | 0.00 | 350.82K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.25M | SH | $73.65M 1.33% | 0.00 | 0.00 | 1.25M |
APPLE INCSOLE | COM | 307.73K | SH | $64.81M 1.17% | 0.00 | 0.00 | 307.73K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.26M | SH | $49.51M 0.90% | 0.00 | 0.00 | 1.26M |
OLD SECOND BANCORP INC ILLSOLE | COM | 2.70M | SH | $39.97M 0.72% | 0.00 | 0.00 | 2.70M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.30M | SH | $33.05M 0.60% | 0.00 | 0.00 | 1.30M |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 607.08K | SH | $31.36M 0.57% | 0.00 | 0.00 | 607.08K |
ISHARES TRSOLE | NATIONAL MUN ETF | 264.21K | SH | $28.15M 0.51% | 0.00 | 0.00 | 264.21K |
MICROSOFT CORPSOLE | COM | 49.03K | SH | $21.91M 0.40% | 0.00 | 0.00 | 49.03K |
META PLATFORMS INCSOLE | CL A | 41.14K | SH | $20.74M 0.38% | 0.00 | 0.00 | 41.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 799.53K | SH | $19.69M 0.36% | 0.00 | 0.00 | 799.53K |
AMAZON COM INCSOLE | COM | 97.85K | SH | $18.91M 0.34% | 0.00 | 0.00 | 97.85K |
NVIDIA CORPORATIONSOLE | COM | 144.88K | SH | $17.90M 0.32% | 0.00 | 0.00 | 144.88K |
JPMORGAN CHASE & CO.SOLE | COM | 81.21K | SH | $16.43M 0.30% | 0.00 | 0.00 | 81.21K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 440.21K | SH | $15.82M 0.29% | 0.00 | 0.00 | 440.21K |
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