Fund HoldingsForum Financial Management, LP

Total Portfolio Value
$5.53B
Total Bought
$82.95M
Total Sold
$430.51M
Net Transaction
-$347.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANECK ETF TRUST
HIGH YLD MUNIETF
0607,076+607,076031,3550.57%+31,355
APPLE INC(AAPL)0307,725+307,725064,8131.17%+64,813
AMGEN INC(AMGN)0350,824+350,8240109,6151.98%+109,615
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
4,985,3035,107,268+121,965266,115270,2264.89%+4,110
PALANTIR TECHNOLOGIES INC(PLTR)466,746569,841+103,09510,74014,4340.26%+3,694
NVIDIA CORPORATION(NVDA)15,955144,878+128,92314,41717,8980.32%+3,481
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
68,114110,885+42,7714,0356,3960.12%+2,361
ALPHABET INC(GOOG)72,85472,807-4710,99613,2620.24%+2,266
OLD SECOND BANCORP INC ILL(OSBC)02,698,995+2,698,995039,9720.72%+39,972
TESLA INC(TSLA)028,260+28,26005,5920.10%+5,592
MICROSOFT CORP(MSFT)47,99049,026+1,03620,19021,9120.40%+1,722
MARRIOTT INTL INC NEW(MAR)09,896+9,89602,3920.04%+2,392
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
331,038356,999+25,96110,65911,9450.22%+1,286
ISHARES TR32,00742,306+10,2993,5384,6750.08%+1,137
BROADCOM INC(AVGO)3,0463,193+1474,0375,1270.09%+1,089
AMAZON COM INC(AMZN)98,93797,853-1,08417,84618,9100.34%+1,064
ELI LILLY & CO(LLY)8,7148,655-596,7797,8360.14%+1,057
CHERRY HILL MTG INVT CORP0286,000+286,00001,0380.02%+1,038
VANGUARD INDEX FDS06,824+6,82402,5520.05%+2,552
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
376,561394,574+18,01312,95713,7550.25%+797
EXXON MOBIL CORP69,42376,901+7,4788,0708,8530.16%+783
SELECT SECTOR SPDR TR
ST STR TECHN ETF
010,126+10,12602,2910.04%+2,291
APPLIED MATLS INC7,0469,090+2,0441,4532,1450.04%+692
META PLATFORMS INC(META)41,32341,140-18320,06620,7440.38%+678
SELECT SECTOR SPDR TR
ST STR CARE ETF
07,411+7,41101,0800.02%+1,080
ISHARES TR018,266+18,26606,6580.12%+6,658
GE VERNOVA INC(GEV)03,168+3,16805430.01%+543
MAPLEBEAR INC(CART)015,900+15,90005110.01%+511
NOVO-NORDISK A S(NVO)22,82423,421+5972,9313,3430.06%+413
DIREXION SHS ETF TR
DIREXION HCM
011,793+11,79304020.01%+402
INVESCO QQQ TR04,161+4,16101,9930.04%+1,993
SELECT SECTOR SPDR TR
ST STR FINL ETF
08,785+8,78503610.01%+361
WALMART INC(WMT)72,52369,726-2,7974,3644,7210.09%+357
VANGUARD INDEX FDS6,0186,485+4672,8933,2430.06%+350
DIMENSIONAL ETF TRUST
INTERNATIONAL
261,860278,299+16,4398,8179,1670.17%+350
NEWMONT CORP(NEM)063,554+63,55402,6610.05%+2,661
SUMITOMO MITSUI FINL GROUP I(SMFG)193,123193,12302,2732,5900.05%+317
SCHWAB STRATEGIC TR03,071+3,07103100.01%+310
PACCAR INC(PCAR)010,363+10,36301,0670.02%+1,067
PROCTER AND GAMBLE CO(PG)022,132+22,13203,6500.07%+3,650
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,467+1,46702890.01%+289
WINGSTOP INC(WING)0646+64602730.00%+273
GOLDMAN SACHS GROUP INC(GS)04,138+4,13801,8720.03%+1,872
FIRST SOLAR INC(FSLR)03,517+3,51707930.01%+793
SAREPTA THERAPEUTICS INC(SRPT)01,680+1,68002650.00%+265
LABCORP HOLDINGS INC(LH)01,268+1,26802580.00%+258
CARVANA CO(CVNA)01,995+1,99502570.00%+257
NETFLIX INC(NFLX)3,4603,494+342,1012,3580.04%+257
GODADDY INC(GDDY)01,810+1,81002530.00%+253
KONINKLIJKE PHILIPS N V(PHG)09,919+9,91902500.00%+250
PUBLIC SVC ENTERPRISE GRP IN(PEG)03,353+3,35302470.00%+247
FABRINET(FN)01,004+1,00402460.00%+246
SPROUTS FMRS MKT INC(SFM)02,925+2,92502450.00%+245
PFIZER INC(PFE)065,561+65,56101,8340.03%+1,834
HORMEL FOODS CORP(HRL)07,893+7,89302410.00%+241
ADOBE INC(ADBE)03,804+3,80402,1130.04%+2,113
TENET HEALTHCARE CORP(THC)01,794+1,79402390.00%+239
SPDR S&P 500 ETF TR(SPY)14,93914,795-1447,8148,0520.15%+238
SS&C TECHNOLOGIES HLDGS INC(SSNC)03,699+3,69902320.00%+232
NOVARTIS AG(NVS)023,822+23,82202,5360.05%+2,536
MICRON TECHNOLOGY INC(MU)14,68314,912+2291,7311,9610.04%+230
DT MIDSTREAM INC(DTM)03,222+3,22202290.00%+229
TELEFONAKTIEBOLAGET LM ERICS(ERIC)075,414+75,41404650.01%+465
GILEAD SCIENCES INC(GILD)018,634+18,63401,2790.02%+1,279
BAXTER INTL INC06,640+6,64002220.00%+222
SKYWEST INC(SKYW)02,668+2,66802190.00%+219
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,788+1,78802180.00%+218
MONOLITHIC PWR SYS INC(MPWR)0265+26502180.00%+218
LENNOX INTL INC(LII)0407+40702180.00%+218
MODERNA INC(MRNA)01,829+1,82902170.00%+217
BANK AMERICA CORP93,81094,882+1,0723,5573,7730.07%+216
VERISK ANALYTICS INC(VRSK)0797+79702150.00%+215
ISHARES TR022,102+22,10202,0450.04%+2,045
TERADYNE INC(TER)01,441+1,44102140.00%+214
PACKAGING CORP AMER(PKG)01,159+1,15902120.00%+212
ATI INC(ATI)03,809+3,80902110.00%+211
ORACLE CORP(ORCL)013,638+13,63801,9260.03%+1,926
THE TRADE DESK INC(TTD)05,292+5,29205170.01%+517
NOKIA CORP(NOK)0100,045+100,04503780.01%+378
ENCORE WIRE CORP0716+71602080.00%+208
TETRA TECH INC NEW(TTEK)01,008+1,00802060.00%+206
COSTCO WHSL CORP NEW(COST)4,6264,228-3983,3893,5930.07%+204
MCKESSON CORP(MCK)01,891+1,89101,1040.02%+1,104
JACKSON FINANCIAL INC(JXN)02,695+2,69502000.00%+200
RAMBUS INC DEL(RMBS)08,017+8,01704710.01%+471
SNAP INC(SNAP)011,763+11,76301950.00%+195
LLOYDS BANKING GROUP PLC(LYG)0134,044+134,04403660.01%+366
UNION PAC CORP(UNP)08,506+8,50601,9250.03%+1,925
MITSUBISHI UFJ FINL GROUP IN(MUFG)338,439338,43903,4623,6550.07%+193
VISTRA CORP(VST)11,39711,447+507949840.02%+190
SCHWAB STRATEGIC TR05,142+5,14204000.01%+400
BHP GROUP LTD032,639+32,63901,8630.03%+1,863
ALPHABET INC(GOOG)76,62264,582-12,04011,66711,8460.21%+179
VODAFONE GROUP PLC NEW(VOD)020,051+20,05101780.00%+178
CENTERPOINT ENERGY INC(CNP)070,000+70,00002,1690.04%+2,169
TAKEDA PHARMACEUTICAL CO LTD(TAK)048,925+48,92506330.01%+633
VANECK MERK GOLD TR(OUNZ)0160,123+160,12303,5960.07%+3,596
ANALOG DEVICES INC(ADI)04,577+4,57701,0450.02%+1,045
PALO ALTO NETWORKS INC(PANW)01,748+1,74805930.01%+593
ONTO INNOVATION INC(ONTO)02,252+2,25204940.01%+494
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