Filed: 10/29/2024ACC: 0001911832-24-000006
📋 What this filing means
FORUM FINANCIAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 767 equity positions with a total reported market value of $6.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
767
Positions
$6.01B
Total AUM (reported)
144.54M
Total Shares
Allocation by class
US CORE EQUITY 2$1.29B21.4%
10-20 YR TRS ETF$780.34M13.0%
COM$651.59M10.8%
US TARGETED VLU$488.62M8.1%
INTL CORE EQUITY$443.89M7.4%
EMERGING MKTS CO$438.18M7.3%
GLOBAL REAL EST$405.84M6.8%
Portfolio Concentration
Top 3$2.56B42.6%
4–10$2.16B35.9%
11–25$568.35M9.5%
Rest$723.98M12.0%
Top 3 weight
42.6%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 144.54M
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
144.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole758
Shared0
Other9
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings767
Rows:
DIMENSIONAL ETF TRUST
SOLEShares37.58M
TypeSH
Market value$1.29B
21.44%
Sole
0.00
Shared
0.00
None
37.58M
ISHARES TR
SOLEShares7.14M
TypeSH
Market value$780.34M
12.98%
Sole
0.00
Shared
0.00
None
7.14M
DIMENSIONAL ETF TRUST
SOLEShares8.78M
TypeSH
Market value$488.62M
8.13%
Sole
0.00
Shared
0.00
None
8.78M
DIMENSIONAL ETF TRUST
SOLEShares15.77M
TypeSH
Market value$443.89M
7.39%
Sole
0.00
Shared
0.00
None
15.77M
DIMENSIONAL ETF TRUST
SOLEShares15.57M
TypeSH
Market value$438.18M
7.29%
Sole
0.00
Shared
0.00
None
15.57M
DIMENSIONAL ETF TRUST
SOLEShares14.06M
TypeSH
Market value$405.84M
6.75%
Sole
0.00
Shared
0.00
None
14.06M
DIMENSIONAL ETF TRUST
SOLEShares5.30M
TypeSH
Market value$292.13M
4.86%
Sole
0.00
Shared
0.00
None
5.30M
DIMENSIONAL ETF TRUST
SOLEShares6.84M
TypeSH
Market value$233.14M
3.88%
Sole
0.00
Shared
0.00
None
6.84M
DIMENSIONAL ETF TRUST
SOLEShares6.21M
TypeSH
Market value$180.48M
3.00%
Sole
0.00
Shared
0.00
None
6.21M
DIMENSIONAL ETF TRUST
SOLEShares6.01M
TypeSH
Market value$166.45M
2.77%
Sole
0.00
Shared
0.00
None
6.01M
AMGEN INC
SOLEShares350.37K
TypeSH
Market value$112.89M
1.88%
Sole
0.00
Shared
0.00
None
350.37K
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$76.29M
1.27%
Sole
0.00
Shared
0.00
None
1.23M
APPLE INC
SOLEShares304.48K
TypeSH
Market value$70.94M
1.18%
Sole
0.00
Shared
0.00
None
304.48K
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$50.95M
0.85%
Sole
0.00
Shared
0.00
None
1.22M
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$35.82M
0.60%
Sole
0.00
Shared
0.00
None
1.33M
VANECK ETF TRUST
SOLEShares643.39K
TypeSH
Market value$34.14M
0.57%
Sole
0.00
Shared
0.00
None
643.39K
ISHARES TR
SOLEShares260.10K
TypeSH
Market value$28.25M
0.47%
Sole
0.00
Shared
0.00
None
260.10K
META PLATFORMS INC
SOLEShares39.42K
TypeSH
Market value$22.57M
0.38%
Sole
0.00
Shared
0.00
None
39.42K
MICROSOFT CORP
SOLEShares49.95K
TypeSH
Market value$21.49M
0.36%
Sole
0.00
Shared
0.00
None
49.95K
DIMENSIONAL ETF TRUST
SOLEShares799.53K
TypeSH
Market value$21.45M
0.36%
Sole
0.00
Shared
0.00
None
799.53K
PALANTIR TECHNOLOGIES INC
SOLEShares540.04K
TypeSH
Market value$20.09M
0.33%
Sole
0.00
Shared
0.00
None
540.04K
AMAZON COM INC
SOLEShares103.60K
TypeSH
Market value$19.30M
0.32%
Sole
0.00
Shared
0.00
None
103.60K
OLD SECOND BANCORP INC ILL
SOLEShares1.23M
TypeSH
Market value$19.24M
0.32%
Sole
0.00
Shared
0.00
None
1.23M
NVIDIA CORPORATION
SOLEShares148.24K
TypeSH
Market value$18.00M
0.30%
Sole
0.00
Shared
0.00
None
148.24K
JPMORGAN CHASE & CO.
SOLEShares80.16K
TypeSH
Market value$16.90M
0.28%
Sole
0.00
Shared
0.00
None
80.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 37.58M | SH | $1.29B 21.44% | 0.00 | 0.00 | 37.58M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 7.14M | SH | $780.34M 12.98% | 0.00 | 0.00 | 7.14M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 8.78M | SH | $488.62M 8.13% | 0.00 | 0.00 | 8.78M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 15.77M | SH | $443.89M 7.39% | 0.00 | 0.00 | 15.77M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 15.57M | SH | $438.18M 7.29% | 0.00 | 0.00 | 15.57M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 14.06M | SH | $405.84M 6.75% | 0.00 | 0.00 | 14.06M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 5.30M | SH | $292.13M 4.86% | 0.00 | 0.00 | 5.30M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 6.84M | SH | $233.14M 3.88% | 0.00 | 0.00 | 6.84M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 6.21M | SH | $180.48M 3.00% | 0.00 | 0.00 | 6.21M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 6.01M | SH | $166.45M 2.77% | 0.00 | 0.00 | 6.01M |
AMGEN INCSOLE | COM | 350.37K | SH | $112.89M 1.88% | 0.00 | 0.00 | 350.37K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.23M | SH | $76.29M 1.27% | 0.00 | 0.00 | 1.23M |
APPLE INCSOLE | COM | 304.48K | SH | $70.94M 1.18% | 0.00 | 0.00 | 304.48K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.22M | SH | $50.95M 0.85% | 0.00 | 0.00 | 1.22M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.33M | SH | $35.82M 0.60% | 0.00 | 0.00 | 1.33M |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 643.39K | SH | $34.14M 0.57% | 0.00 | 0.00 | 643.39K |
ISHARES TRSOLE | NATIONAL MUN ETF | 260.10K | SH | $28.25M 0.47% | 0.00 | 0.00 | 260.10K |
META PLATFORMS INCSOLE | CL A | 39.42K | SH | $22.57M 0.38% | 0.00 | 0.00 | 39.42K |
MICROSOFT CORPSOLE | COM | 49.95K | SH | $21.49M 0.36% | 0.00 | 0.00 | 49.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 799.53K | SH | $21.45M 0.36% | 0.00 | 0.00 | 799.53K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 540.04K | SH | $20.09M 0.33% | 0.00 | 0.00 | 540.04K |
AMAZON COM INCSOLE | COM | 103.60K | SH | $19.30M 0.32% | 0.00 | 0.00 | 103.60K |
OLD SECOND BANCORP INC ILLSOLE | COM | 1.23M | SH | $19.24M 0.32% | 0.00 | 0.00 | 1.23M |
NVIDIA CORPORATIONSOLE | COM | 148.24K | SH | $18.00M 0.30% | 0.00 | 0.00 | 148.24K |
JPMORGAN CHASE & CO.SOLE | COM | 80.16K | SH | $16.90M 0.28% | 0.00 | 0.00 | 80.16K |
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