Fund HoldingsForum Financial Management, LP

Total Portfolio Value
$6.04B
Total Bought
$476.84M
Total Sold
$447.18M
Net Transaction
+$29.67M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMGEN INC(AMGN)0350,754+350,7540109,2771.81%+109,277
APPLE INC(AAPL)0316,414+316,414070,2851.16%+70,285
ISHARES TR07,653,072+7,653,0720794,00613.14%+794,006
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
016,228,081+16,228,0810450,6547.46%+450,654
AMAZON COM INC(AMZN)0112,256+112,256021,3580.35%+21,358
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
014,229,110+14,229,1100373,6566.18%+373,656
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
05,616,220+5,616,2200300,0754.97%+300,075
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
016,581,359+16,581,3590438,7437.26%+438,743
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
06,149,471+6,149,4710179,0732.96%+179,073
ABBOTT LABS058,525+58,52507,7630.13%+7,763
ALPHABET INC(GOOG)68,278132,581+64,30313,00320,7130.34%+7,710
ALPHABET INC(GOOG)79,160135,952+56,79214,98521,0240.35%+6,039
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
06,010,295+6,010,2950161,9172.68%+161,917
PALANTIR TECHNOLOGIES INC(PLTR)510,376510,880+50438,60043,1180.71%+4,519
BANK AMERICA CORP0104,507+104,50704,3610.07%+4,361
ALLSTATE CORP(ALL)017,753+17,75303,6760.06%+3,676
BHP GROUP LTD074,614+74,61403,6220.06%+3,622
AMERICAN CENTY ETF TR024,967+24,96702,3060.04%+2,306
AMERICAN CENTY ETF TR028,603+28,60301,9950.03%+1,995
ABBVIE INC(ABBV)059,197+59,197012,4030.21%+12,403
ADVANCED MICRO DEVICES INC(AMD)018,958+18,95801,9480.03%+1,948
AMERICAN EXPRESS CO(AXP)06,648+6,64801,7890.03%+1,789
AMERICAN CENTY ETF TR027,359+27,35901,7840.03%+1,784
CBOE GLOBAL MKTS INC(CBOE)056,462+56,462012,7770.21%+12,777
BANK NEW YORK MELLON CORP020,499+20,49901,7190.03%+1,719
AIR PRODS & CHEMS INC05,474+5,47401,6140.03%+1,614
BERKSHIRE HATHAWAY INC DEL02+201,5970.03%+1,597
AUTOMATIC DATA PROCESSING IN05,107+5,10701,5600.03%+1,560
AMERICAN CENTY ETF TR035,354+35,35401,5210.03%+1,521
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
0130,966+130,96607,5450.12%+7,545
VANGUARD INDEX FDS8,38011,650+3,2704,5155,9870.10%+1,472
AMERICAN CENTY ETF TR016,297+16,29701,4210.02%+1,421
MORGAN STANLEY(MS)21,01734,255+13,2382,6423,9970.07%+1,354
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
1,167,8111,161,557-6,25428,67630,0150.50%+1,339
ASTRAZENECA PLC(AZN)017,558+17,55801,2900.02%+1,290
ELEVANCE HEALTH INC(ELV)02,856+2,85601,2420.02%+1,242
RBB FD INC
F/M US TREASURY
0102,866+102,86605,1440.09%+5,144
AFLAC INC(AFL)09,748+9,74801,0840.02%+1,084
AMERICAN INTL GROUP INC012,319+12,31901,0710.02%+1,071
APPLIED MATLS INC07,362+7,36201,0680.02%+1,068
EXXON MOBIL CORP087,498+87,498010,4060.17%+10,406
ANALOG DEVICES INC(ADI)05,064+5,06401,0210.02%+1,021
BOEING CO(BA)05,870+5,87001,0010.02%+1,001
VANGUARD MALVERN FDS022,150+22,15001,1050.02%+1,105
BP PLC(BP)026,451+26,45108940.01%+894
BECTON DICKINSON & CO(BDX)03,853+3,85308830.01%+883
ISHARES TR010,477+10,47705,8870.10%+5,887
AT&T INC(T)156,081156,169+883,5544,4160.07%+862
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
016,496+16,49608370.01%+837
TOTALENERGIES SE(TTE)82,03382,03304,4715,3070.09%+836
DISCOVER FINL SVCS010,694+10,69401,8250.03%+1,825
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
49,29081,484+32,1941,5172,2940.04%+777
VANECK MERK GOLD ETF(OUNZ)0160,123+160,12304,8260.08%+4,826
AMERICAN CENTY ETF TR011,554+11,55407660.01%+766
AMERICAN CENTY ETF TR015,196+15,19607170.01%+717
PHILIP MORRIS INTL INC(PM)014,235+14,23502,2600.04%+2,260
ARISTA NETWORKS INC(ANET)09,111+9,11107060.01%+706
MITSUBISHI UFJ FINL GROUP IN(MUFG)357,561357,56104,1914,8740.08%+683
DEERE & CO(DE)14,70614,697-96,2316,8980.11%+667
MEDTRONIC PLC(MDT)018,622+18,62201,6730.03%+1,673
DEUTSCHE BANK A G
NAMEN AKT
094,166+94,16602,2440.04%+2,244
JOHNSON & JOHNSON(JNJ)32,40932,057-3524,6875,3160.09%+629
RTX CORPORATION(RTX)19,02020,785+1,7652,2012,7530.05%+552
BANCO SANTANDER S.A.(SAN)0257,032+257,03201,7220.03%+1,722
BANK MONTREAL QUE05,758+5,75805500.01%+550
WHITE MTNS INS GROUP LTD
COM
1,3741,663+2892,6733,2030.05%+530
AMERICAN CENTY ETF TR08,664+8,66405210.01%+521
DIMENSIONAL ETF TRUST
INTERNATIONAL
0298,219+298,219010,4050.17%+10,405
BLACKSTONE SECD LENDING FD(BXSL)015,735+15,73505090.01%+509
BERKLEY W R CORP07,111+7,11105060.01%+506
QUALCOMM INC(QCOM)010,653+10,65301,6360.03%+1,636
AUTOZONE INC(AZO)0129+12904930.01%+493
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
1,154,0161,199,559+45,54311,67912,1640.20%+485
VANGUARD INDEX FDS08,670+8,67001,4980.02%+1,498
AIRBNB INC03,843+3,84304590.01%+459
BANK NOVA SCOTIA HALIFAX09,635+9,63504570.01%+457
SANOFI(SNY)66,82766,327-5003,2233,6780.06%+455
AMPHENOL CORP NEW06,681+6,68104380.01%+438
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
0395,611+395,611013,3240.22%+13,324
SHELL PLC(SHEL)040,916+40,91602,9980.05%+2,998
ARCHER DANIELS MIDLAND CO08,893+8,89304270.01%+427
ALASKA AIR GROUP INC08,589+8,58904230.01%+423
AUTODESK INC01,542+1,54204040.01%+404
AMETEK INC02,334+2,33404020.01%+402
SAP SE(SAP)17,67417,67404,3524,7440.08%+393
SCHWAB STRATEGIC TR017,466+17,46603860.01%+386
COSTCO WHSL CORP NEW(COST)4,9165,145+2294,5044,8660.08%+362
PTC INC(PTC)02,279+2,27903530.01%+353
SPDR GOLD TR(GLD)01,217+1,21703510.01%+351
HSBC HLDGS PLC(HSBC)43,31743,31702,1422,4880.04%+345
NOVARTIS AG(NVS)024,519+24,51902,7330.05%+2,733
DUTCH BROS INC(BROS)05,465+5,46503370.01%+337
CORCEPT THERAPEUTICS INC(CORT)02,882+2,88203290.01%+329
CHURCH & DWIGHT CO INC(CHD)05,648+5,64806220.01%+622
ISHARES GOLD TR(IAU)026,597+26,59701,5680.03%+1,568
LIFE TIME GROUP HOLDINGS INC(LTH)010,576+10,57603190.01%+319
COCA COLA CO(KO)044,778+44,77803,2070.05%+3,207
CENTERPOINT ENERGY INC(CNP)070,000+70,00002,5360.04%+2,536
SONY GROUP CORP(SONY)115,250108,375-6,8752,4392,7520.05%+313
INSULET CORP(PODD)01,141+1,14103000.00%+300
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