Fund HoldingsForum Financial Management, LP

Total Portfolio Value
$4.52B
Total Bought
$225.35M
Total Sold
$67.73M
Net Transaction
+$157.62M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
12,143,51913,543,648+1,400,129292,052315,7026.98%+23,651
DIMENSIONAL ETF TRUST
US TARGETED VLU
8,349,3028,948,684+599,382387,324408,8659.04%+21,541
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
10,572,00812,399,429+1,827,421257,851277,8716.14%+20,020
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
5,562,3556,367,210+804,855131,550151,4123.35%+19,863
AMGEN INC(AMGN)353,095352,603-49278,39494,7652.10%+16,371
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
6,044,9756,877,041+832,066160,434176,6713.91%+16,238
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
5,160,7975,915,578+754,781126,336137,1823.03%+10,846
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
14,184,74415,170,436+985,692344,264354,2307.83%+9,966
PALANTIR TECHNOLOGIES INC(PLTR)160,351486,816+326,4652,4587,7890.17%+5,331
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
89,798206,868+117,0702,5785,7400.13%+3,162
DIMENSIONAL ETF TRUST
INTERNATIONAL
0126,138+126,13803,6210.08%+3,621
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
110,619185,129+74,5103,3675,4410.12%+2,074
ENERGY TRANSFER L P(ET)0124,948+124,94801,7530.04%+1,753
ABBVIE INC(ABBV)64,35364,368+158,6709,5950.21%+924
EXXON MOBIL CORP67,59868,994+1,3967,2508,1120.18%+862
ACTIVISION BLIZZARD INC82,23182,723+4926,9327,7450.17%+813
ALPHABET INC(GOOG)69,79969,524-2758,3559,0980.20%+743
LUCID GROUP INC(LCID)0156,950+156,95008770.02%+877
SPDR S&P 500 ETF TR(SPY)12,94815,050+2,1025,7396,4330.14%+694
ELI LILLY & CO(LLY)9,0189,073+554,2294,8730.11%+644
SPDR DOW JONES INDL AVERAGE(DIA)04,162+4,16201,3940.03%+1,394
META PLATFORMS INC(META)40,84641,141+29511,72212,3510.27%+629
CONOCOPHILLIPS(COP)17,27919,934+2,6551,7902,3880.05%+598
INVESCO QQQ TR05,023+5,02301,8000.04%+1,800
CATERPILLAR INC(CAT)06,588+6,58801,7980.04%+1,798
PURECYCLE TECHNOLOGIES INC(PCT)00005610.01%+561
KENVUE INC(KVUE)025,751+25,75105170.01%+517
CHEVRON CORP NEW(CVX)31,90932,730+8215,0215,5190.12%+498
UNION PAC CORP(UNP)07,969+7,96901,6230.04%+1,623
TOTALENERGIES SE(TTE)58,95058,95003,3983,8770.09%+479
CRH PLC
ORD
07,108+7,10803890.01%+389
AUTOMATIC DATA PROCESSING IN05,518+5,51801,3270.03%+1,327
OVINTIV INC(OVV)039,659+39,65901,8870.04%+1,887
ALPHABET INC(GOOG)69,48066,430-3,0508,4058,7590.19%+354
PHILLIPS 66(PSX)08,839+8,83901,0620.02%+1,062
CME GROUP INC(CME)156,923146,906-10,01729,07629,4140.65%+337
MARATHON PETE CORP(MPC)09,670+9,67001,4630.03%+1,463
MITSUBISHI UFJ FINL GROUP IN(MUFG)299,016299,01602,2042,5390.06%+335
TOYOTA MOTOR CORP(TM)17,29717,29702,7803,1090.07%+329
WELLS FARGO CO NEW(WFC)41,94051,108+9,1681,7902,0880.05%+298
CANADIAN NAT RES LTD(CNQ)34,92534,92501,9652,2590.05%+294
TEXAS PACIFIC LAND CORPORATI(TPL)0161+16102940.01%+294
NOVO-NORDISK A S(NVO)12,25724,884+12,6271,9842,2630.05%+279
INVESCO EXCH TRADED FD TR II04,135+4,13502430.01%+243
LIBERTY MEDIA CORP DEL(FWONA)03,791+3,79102360.01%+236
UBS GROUP AG(UBS)053,533+53,53301,3200.03%+1,320
PBF ENERGY INC(PBF)04,280+4,28002290.01%+229
LIBERTY BROADBAND CORP(LBRDA)02,490+2,49002270.01%+227
ESSENT GROUP LTD(ESNT)04,779+4,77902260.00%+226
WESTERN DIGITAL CORP.(WDC)04,949+4,94902260.00%+226
BOOKING HOLDINGS INC(BKNG)073+7302250.00%+225
RANGE RES CORP(RRC)06,745+6,74502190.00%+219
CASEYS GEN STORES INC(CASY)0798+79802170.00%+217
BIT DIGITAL INC0100,000+100,00002140.00%+214
MURPHY USA INC(MUSA)0624+62402130.00%+213
VANGUARD MUN BD FDS04,359+4,35902100.00%+210
MURPHY OIL CORP(MUR)04,618+4,61802090.00%+209
UNITED STATES STL CORP NEW06,360+6,36002070.00%+207
PACKAGING CORP AMER(PKG)01,344+1,34402060.00%+206
CHAMPIONX CORPORATION05,779+5,77902060.00%+206
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
03,103+3,10302050.00%+205
SUMITOMO MITSUI FINL GROUP I(SMFG)0163,313+163,31301,6090.04%+1,609
EA SERIES TRUST
BRID OMN SMA ETF
784,012776,088-7,92413,97914,1820.31%+203
RIVIAN AUTOMOTIVE INC(RIVN)08,349+8,34902030.00%+203
DIGITAL RLTY TR INC(DLR)01,669+1,66902020.00%+202
NRG ENERGY INC(NRG)05,240+5,24002020.00%+202
COSTCO WHSL CORP NEW(COST)4,2954,443+1482,3132,5100.06%+198
SCHLUMBERGER LTD(SLB)019,388+19,38801,1300.02%+1,130
UNITEDHEALTH GROUP INC(UNH)7,3247,330+63,5203,6950.08%+175
OLD SECOND BANCORP INC ILL(OSBC)2,966,8802,859,678-107,20238,74738,9200.86%+173
ISHARES TR
GLOBAL REIT ETF
019,847+19,84704200.01%+420
COMCAST CORP NEW(CCZ)57,14157,388+2472,3742,5450.06%+170
AFLAC INC(AFL)09,625+9,62507390.02%+739
ONEOK INC NEW(OKE)014,175+14,17508990.02%+899
VALERO ENERGY CORP(VLO)06,270+6,27008890.02%+889
WHITE MTNS INS GROUP LTD
COM
01,111+1,11101,6620.04%+1,662
AMERICAN CENTY ETF TR61,38564,957+3,5724,6164,7590.11%+143
WALMART INC(WMT)19,72320,244+5213,1003,2380.07%+138
PIMCO CORPORATE & INCOME OPP(PTY)010,500+10,50001370.00%+137
APPLIED MATLS INC07,166+7,16609920.02%+992
BLACKSTONE INC(BX)08,362+8,36208960.02%+896
SHELL PLC(SHEL)026,338+26,33801,6960.04%+1,696
MIZUHO FINANCIAL GROUP INC(MFG)0288,638+288,63809900.02%+990
HALLIBURTON CO(HAL)013,566+13,56605490.01%+549
EOG RES INC(EOG)07,955+7,95501,0080.02%+1,008
VANGUARD INDEX FDS17,15718,255+1,0983,7793,8780.09%+98
METLIFE INC(MET)014,585+14,58509180.02%+918
INTEL CORP(INTC)57,37956,459-9201,9192,0070.04%+88
HONDA MOTOR LTD(HMC)039,961+39,96101,3440.03%+1,344
CLARIVATE PLC(CLVT)012,013+12,0130810.00%+81
DANAHER CORPORATION(DHR)6,8656,961+961,6481,7270.04%+79
VISTRA CORP(VST)011,381+11,38103780.01%+378
CHARTER COMMUNICATIONS INC N(CHTR)01,088+1,08804790.01%+479
PLUG POWER INC(PLUG)010,344+10,3440790.00%+79
BP PLC(BP)022,595+22,59508750.02%+875
VANGUARD TAX-MANAGED FDS56,20461,104+4,9002,5962,6710.06%+76
EQUINOR ASA(EQNR)020,946+20,94606870.02%+687
HF SINCLAIR CORP(DINO)06,062+6,06203450.01%+345
VANGUARD INDEX FDS4,4334,788+3551,8061,8800.04%+74
DIAMONDBACK ENERGY INC(FANG)03,118+3,11804830.01%+483
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