FORUM FINANCIAL MANAGEMENT, LP

PrivateCIK: 1911832
Location

LOMBARD, IL

331
Positions
$7.07B
Total AUM (reported)
155.78M
Total Shares

Allocation by class

TOTAL AUM$7.07B331 positions
US CORE EQUITY 2$1.64B23.3%
10-20 YR TRS ETF$899.97M12.7%
US TARGETED VLU$646.33M9.1%
INTL CORE EQUITY$576.37M8.2%
EMERGING MKTS CO$566.77M8.0%
GLOBAL REAL EST$465.73M6.6%
COM$405.70M5.7%

Portfolio Concentration

Top 345.2%4–1038.1%11–259.9%Rest6.9%TOP 1083.3%0%100%
Top 3$3.19B45.2%
4–10$2.70B38.1%
11–25$696.66M9.9%
Rest$484.26M6.9%

Top 3 weight

45.2%

Top 10 weight

83.3%

Voting Authority Distribution

Total shares with voting rights: 155.78M

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

155.78M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole307
Shared0
Other24
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings331
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares42.33M
TypeSH
Market value$1.64B
23.27%
Sole
0.00
Shared
0.00
None
42.33M

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares8.94M
TypeSH
Market value$899.97M
12.73%
Sole
0.00
Shared
0.00
None
8.94M

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares10.35M
TypeSH
Market value$646.33M
9.14%
Sole
0.00
Shared
0.00
None
10.35M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares16.22M
TypeSH
Market value$576.37M
8.15%
Sole
0.00
Shared
0.00
None
16.22M

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares16.40M
TypeSH
Market value$566.77M
8.02%
Sole
0.00
Shared
0.00
None
16.40M

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares17.52M
TypeSH
Market value$465.73M
6.59%
Sole
0.00
Shared
0.00
None
17.52M

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CORE PLUS
Shares6.54M
TypeSH
Market value$353.11M
5.00%
Sole
0.00
Shared
0.00
None
6.54M

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares8.46M
TypeSH
Market value$310.98M
4.40%
Sole
0.00
Shared
0.00
None
8.46M

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares5.61M
TypeSH
Market value$221.08M
3.13%
Sole
0.00
Shared
0.00
None
5.61M

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares6.26M
TypeSH
Market value$201.62M
2.85%
Sole
0.00
Shared
0.00
None
6.26M

AMGEN INC

SOLE
COM
Shares347.97K
TypeSH
Market value$122.43M
1.73%
Sole
0.00
Shared
0.00
None
347.97K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares1.17M
TypeSH
Market value$83.06M
1.18%
Sole
0.00
Shared
0.00
None
1.17M

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares1.32M
TypeSH
Market value$65.85M
0.93%
Sole
0.00
Shared
0.00
None
1.32M

APPLE INC

SOLE
COM
Shares257.07K
TypeSH
Market value$65.24M
0.92%
Sole
0.00
Shared
0.00
None
257.07K

VANECK ETF TRUST

SOLE
HIGH YLD MUNIETF
Shares1.27M
TypeSH
Market value$63.86M
0.90%
Sole
0.00
Shared
0.00
None
1.27M

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares1.17M
TypeSH
Market value$56.87M
0.80%
Sole
0.00
Shared
0.00
None
1.17M

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares896.21K
TypeSH
Market value$49.61M
0.70%
Sole
0.00
Shared
0.00
None
896.21K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares1.06M
TypeSH
Market value$35.86M
0.51%
Sole
0.00
Shared
0.00
None
1.06M

ALPHABET INC

SOLE
CAP STK CL C
Shares109.93K
TypeSH
Market value$31.53M
0.45%
Sole
0.00
Shared
0.00
None
109.93K

ALPHABET INC

SOLE
CAP STK CL A
Shares95.44K
TypeSH
Market value$27.44M
0.39%
Sole
0.00
Shared
0.00
None
95.44K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares139.14K
TypeSH
Market value$20.35M
0.29%
Sole
0.00
Shared
0.00
None
139.14K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares376.73K
TypeSH
Market value$19.88M
0.28%
Sole
0.00
Shared
0.00
None
376.73K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares57.62K
TypeSH
Market value$18.48M
0.26%
Sole
0.00
Shared
0.00
None
57.62K

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares449.58K
TypeSH
Market value$18.47M
0.26%
Sole
0.00
Shared
0.00
None
449.58K

MICROSOFT CORP

SOLE
COM
Shares47.85K
TypeSH
Market value$17.71M
0.25%
Sole
0.00
Shared
0.00
None
47.85K
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