Fund HoldingsForum Financial Management, LP

Total Portfolio Value
$5.85B
Total Bought
$453.54M
Total Sold
$227.13M
Net Transaction
+$226.41M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
04,985,303+4,985,3030266,1154.55%+266,115
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
40,368,68639,447,063-921,6231,179,9771,260,33421.54%+80,357
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
7,198,3847,078,694-119,690205,946223,7583.82%+17,812
SCHWAB STRATEGIC TR0418,786+418,786016,3410.28%+16,341
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
16,144,93215,970,360-174,572412,180427,2077.30%+15,027
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
15,560,53215,822,576+262,044388,391403,3176.89%+14,927
DIMENSIONAL ETF TRUST
US TARGETED VLU
9,168,4129,086,153-82,259479,783494,5598.45%+14,776
SPDR SER TR
ST STR P500VAL
0254,160+254,160012,7330.22%+12,733
ISHARES TR0172,084+172,08408,8800.15%+8,880
SPDR SER TR
ST STR BACKE ETF
0359,515+359,51507,8090.13%+7,809
NVIDIA CORPORATION(NVDA)15,79215,955+1637,82114,4170.25%+6,596
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
6,621,2706,519,322-101,948170,729177,2603.03%+6,531
VANGUARD INTL EQUITY INDEX F0163,032+163,03206,8100.12%+6,810
ISHARES TR051,812+51,81205,7260.10%+5,726
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,384,2311,355,438-28,79371,74577,2331.32%+5,488
META PLATFORMS INC(META)41,31241,323+1114,62320,0660.34%+5,443
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
6,194,0906,080,822-113,268158,940163,8172.80%+4,877
ISHARES TR390,549438,809+48,26042,33947,2160.81%+4,876
SPDR SER TR
ST LON TREAS ETF
0160,436+160,43604,4830.08%+4,483
SCHWAB STRATEGIC TR0185,661+185,66103,7690.06%+3,769
ISHARES TR
FUTU EXPO TE ETF
061,997+61,99703,6960.06%+3,696
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
1,442,0671,401,536-40,53153,67457,3230.98%+3,649
SPDR SER TR
SP KENSHO NEWEC
073,966+73,96603,5560.06%+3,556
AMAZON COM INC(AMZN)97,84998,937+1,08814,86717,8460.30%+2,979
SPDR SER TR
ST INTER ETF
093,803+93,80302,6430.05%+2,643
ISHARES TR
CORE INTL AGGR
052,619+52,61902,6280.04%+2,628
ALPHABET INC(GOOG)64,93576,622+11,6879,15111,6670.20%+2,515
PALANTIR TECHNOLOGIES INC(PLTR)481,216466,746-14,4708,26210,7400.18%+2,477
MICROSOFT CORP(MSFT)48,00447,990-1418,05120,1900.35%+2,139
RBB FD INC
F/M US TREASURY
041,100+41,10002,0560.04%+2,056
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
355,302376,561+21,25911,06112,9570.22%+1,897
ELI LILLY & CO(LLY)08,714+8,71406,7790.12%+6,779
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
757,106799,532+42,42618,29920,0360.34%+1,737
ABBVIE INC(ABBV)062,855+62,855011,4460.20%+11,446
SUPER MICRO COMPUTER INC(SMCI)01,943+1,94301,9620.03%+1,962
DISNEY WALT CO(DIS)023,449+23,44902,8690.05%+2,869
JPMORGAN CHASE & CO(JPM)91,86584,012-7,85315,62616,8280.29%+1,202
AMERICAN CENTY ETF TR046,022+46,02201,9460.03%+1,946
TOYOTA MOTOR CORP(TM)017,317+17,31704,3580.07%+4,358
ALPHABET INC(GOOG)70,88772,854+1,9679,90210,9960.19%+1,094
DIMENSIONAL ETF TRUST
INTERNATIONAL
241,246261,860+20,6147,7288,8170.15%+1,089
EXXON MOBIL CORP069,423+69,42308,0700.14%+8,070
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
305,499331,038+25,5399,66110,6590.18%+998
VERIZON COMMUNICATIONS INC(VZ)040,789+40,78901,7120.03%+1,712
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
454,952451,192-3,76015,63216,5810.28%+949
AT&T INC(T)0116,108+116,10802,0430.03%+2,043
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
51,70468,114+16,4103,1814,0350.07%+854
ADVANCED MICRO DEVICES INC(AMD)25,89025,745-1453,8164,6470.08%+830
PURECYCLE TECHNOLOGIES INC(PCT)0001,0941,8660.03%+773
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,596,7431,559,561-37,18238,99239,6750.68%+683
BROADCOM INC(AVGO)3,0223,046+243,3734,0370.07%+664
WALMART INC(WMT)23,57272,523+48,9513,7164,3640.07%+648
SAP SE(SAP)15,19215,19202,3492,9630.05%+614
MITSUBISHI UFJ FINL GROUP IN(MUFG)331,716338,439+6,7232,8563,4620.06%+606
GENERAL ELECTRIC CO(GE)012,375+12,37502,1720.04%+2,172
MERCK & CO INC(MRK)028,197+28,19703,7210.06%+3,721
VANGUARD INDEX FDS5,3746,018+6442,3472,8930.05%+545
ISHARES TR032,007+32,00703,5380.06%+3,538
SPDR S&P 500 ETF TR(SPY)15,30414,939-3657,2747,8140.13%+540
ISHARES TR8,2038,437+2343,9184,4350.08%+517
HOME DEPOT INC(HD)15,34315,192-1515,3175,8280.10%+511
NOVO-NORDISK A S(NVO)022,824+22,82402,9310.05%+2,931
CONOCOPHILLIPS(COP)020,363+20,36302,5920.04%+2,592
UBER TECHNOLOGIES INC(UBER)06,195+6,19504770.01%+477
MICRON TECHNOLOGY INC(MU)14,74914,683-661,2591,7310.03%+472
ASML HOLDING N V
N Y REGISTRY SHS
2,1602,156-41,6352,0920.04%+457
SUMITOMO MITSUI FINL GROUP I(SMFG)0193,123+193,12302,2730.04%+2,273
GRAYSCALE BITCOIN TR BTC(GBTC)07,045+7,04504450.01%+445
BANK AMERICA CORP93,07993,810+7313,1343,5570.06%+423
CATERPILLAR INC(CAT)06,190+6,19002,2680.04%+2,268
PRUDENTIAL FINL INC(PFH)09,192+9,19201,0790.02%+1,079
WELLS FARGO CO NEW(WFC)50,57949,938-6412,4902,8940.05%+405
JOHNSON & JOHNSON(JNJ)023,390+23,39003,7000.06%+3,700
EA SERIES TRUST
ALPHA ARCH 1-3
03,773+3,77304020.01%+402
EATON CORP PLC(ETN)04,452+4,45201,3920.02%+1,392
CANADIAN NAT RES LTD(CNQ)034,925+34,92502,6650.05%+2,665
ALLSTATE CORP(ALL)09,589+9,58901,6590.03%+1,659
CHEVRON CORP NEW(CVX)031,776+31,77605,0120.09%+5,012
VISTRA CORP(VST)011,397+11,39707940.01%+794
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
136,045135,791-2548,1118,4650.14%+354
ENTERPRISE PRODS PARTNERS L(EPD)029,479+29,47908600.01%+860
SALESFORCE INC(CRM)8,0868,221+1352,1282,4760.04%+348
WHITE MTNS INS GROUP LTD
COM
01,198+1,19802,1500.04%+2,150
SYSCO CORP(SYY)048,080+48,08003,9030.07%+3,903
HONDA MOTOR LTD(HMC)42,36143,870+1,5091,3091,6330.03%+324
APPLIED MATLS INC07,046+7,04601,4530.02%+1,453
OVINTIV INC(OVV)039,659+39,65902,0580.04%+2,058
NETFLIX INC(NFLX)3,6683,460-2081,7862,1010.04%+315
ISHARES TR
ESG AW MSCI EAFE
03,789+3,78903030.01%+303
COSTCO WHSL CORP NEW(COST)4,6944,626-683,0993,3890.06%+291
VANGUARD INDEX FDS19,75019,144-6064,6854,9750.09%+290
QUALCOMM INC(QCOM)11,68411,660-241,6901,9740.03%+284
ENERGY TRANSFER L P(ET)0119,075+119,07501,8730.03%+1,873
AMERICAN EXPRESS CO(AXP)06,952+6,95201,5830.03%+1,583
CITIGROUP INC(C)26,08625,599-4871,3421,6190.03%+277
WHEATON PRECIOUS METALS CORP(WPM)05,791+5,79102730.00%+273
PHILLIPS 66(PSX)07,897+7,89701,2900.02%+1,290
COMFORT SYS USA INC(FIX)0828+82802630.00%+263
THE CIGNA GROUP(CI)04,111+4,11101,4930.03%+1,493
XPO INC(XPO)02,135+2,13502610.00%+261
Page 1 of 1