Fund HoldingsForum Financial Management, LP

Total Portfolio Value
$6.01B
Total Bought
$565.72M
Total Sold
$149.09M
Net Transaction
+$416.63M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
037,580,449+37,580,44901,288,63421.44%+1,288,634
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
01,226,518+1,226,518076,2891.27%+76,289
ISHARES TR07,137,470+7,137,4700780,34012.98%+780,340
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
014,062,260+14,062,2600405,8376.75%+405,837
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
015,774,309+15,774,3090443,8897.39%+443,889
DIMENSIONAL ETF TRUST
US TARGETED VLU
08,783,379+8,783,3790488,6198.13%+488,619
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
015,566,049+15,566,0490438,1847.29%+438,184
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
5,107,2685,301,763+194,495270,226292,1274.86%+21,902
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
06,842,864+6,842,8640233,1363.88%+233,136
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
06,210,552+6,210,5520180,4793.00%+180,479
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
06,009,122+6,009,1220166,4532.77%+166,453
CBOE GLOBAL MKTS INC(CBOE)056,462+56,462011,5670.19%+11,567
APPLE INC(AAPL)307,725304,477-3,24864,81370,9431.18%+6,130
PALANTIR TECHNOLOGIES INC(PLTR)569,841540,040-29,80114,43420,0890.33%+5,655
VANECK MERK GOLD ETF(OUNZ)0160,123+160,12304,0660.07%+4,066
AMGEN INC(AMGN)350,824350,373-451109,615112,8941.88%+3,279
VANECK ETF TRUST
HIGH YLD MUNIETF
607,076643,392+36,31631,35534,1450.57%+2,789
DIMENSIONAL ETF TRUST
WORLD EX US CORE
01,326,223+1,326,223035,8210.60%+35,821
RBB FD INC
F/M US TREASURY
079,156+79,15603,9610.07%+3,961
META PLATFORMS INC(META)41,14039,424-1,71620,74422,5680.38%+1,824
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
0799,532+799,532021,4510.36%+21,451
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
01,222,203+1,222,203050,9540.85%+50,954
ABBVIE INC(ABBV)052,752+52,752010,4170.17%+10,417
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
356,999373,084+16,08511,94513,2150.22%+1,269
TESLA INC(TSLA)28,26026,207-2,0535,5926,8570.11%+1,264
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
0410,446+410,446010,5240.18%+10,524
WALMART INC(WMT)69,72672,203+2,4774,7215,8300.10%+1,109
PURECYCLE TECHNOLOGIES INC(PCT)00002,8500.05%+2,850
HOME DEPOT INC(HD)014,682+14,68205,9490.10%+5,949
EA SERIES TRUST
BRID OMN SMA ETF
0727,761+727,761016,0760.27%+16,076
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
394,574397,505+2,93113,75514,7790.25%+1,024
DIMENSIONAL ETF TRUST
INTERNATIONAL
278,299284,521+6,2229,16710,1670.17%+1,000
SPDR S&P 500 ETF TR(SPY)14,79515,663+8688,0528,9870.15%+935
AMERICAN CENTY ETF TR036,023+36,02303,4280.06%+3,428
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0437,272+437,272016,6510.28%+16,651
VANGUARD INDEX FDS019,394+19,39405,4920.09%+5,492
PROSHARES TR
BITCOIN ETF
00006720.01%+672
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0129,152+129,15208,3770.14%+8,377
DEERE & CO(DE)012,952+12,95205,4050.09%+5,405
ABBOTT LABS057,631+57,63106,5700.11%+6,570
LOCKHEED MARTIN CORP(LMT)04,471+4,47102,6140.04%+2,614
MCDONALDS CORP(MCD)09,543+9,54302,9060.05%+2,906
VERIZON COMMUNICATIONS INC(VZ)049,046+49,04602,2030.04%+2,203
UNITEDHEALTH GROUP INC(UNH)06,771+6,77103,9590.07%+3,959
TE CONNECTIVITY PLC(TEL)03,318+3,31805010.01%+501
BRINKS CO(BCO)04,291+4,29104960.01%+496
JPMORGAN CHASE & CO.(JPM)080,159+80,159016,9020.28%+16,902
GE AEROSPACE(GE)012,955+12,95502,4430.04%+2,443
COCA COLA CO(KO)037,247+37,24702,6770.04%+2,677
VANGUARD TAX-MANAGED FDS061,841+61,84103,2660.05%+3,266
SAP SE(SAP)015,192+15,19203,4800.06%+3,480
AMAZON COM INC(AMZN)97,853103,597+5,74418,91019,3030.32%+393
ISHARES TR08,353+8,35304,8180.08%+4,818
VISTRA CORP(VST)11,44711,527+809841,3660.02%+382
SNOWFLAKE INC(SNOW)03,303+3,30303790.01%+379
NEWMONT CORP(NEM)63,55456,792-6,7622,6613,0360.05%+374
AT&T INC(T)0112,115+112,11502,4670.04%+2,467
BUILDERS FIRSTSOURCE INC(BLDR)06,665+6,66501,2920.02%+1,292
VANGUARD INDEX FDS6,4856,821+3363,2433,5990.06%+356
ISHARES TR18,26618,682+4166,6587,0130.12%+355
SANOFI(SNY)037,948+37,94802,1870.04%+2,187
CATERPILLAR INC(CAT)06,153+6,15302,4070.04%+2,407
EXXON MOBIL CORP76,90178,405+1,5048,8539,1910.15%+338
NORTHROP GRUMMAN CORP(NOC)01,691+1,69108930.01%+893
ORACLE CORP(ORCL)13,63813,223-4151,9262,2530.04%+328
GE VERNOVA INC(GEV)3,1683,388+2205438640.01%+321
AMERICAN CENTY ETF TR024,514+24,51401,6430.03%+1,643
SYSCO CORP(SYY)047,597+47,59703,7150.06%+3,715
ALLSTATE CORP(ALL)09,679+9,67901,8360.03%+1,836
JOHNSON & JOHNSON(JNJ)024,583+24,58303,9840.07%+3,984
ROYAL BK CDA(RY)016,313+16,31302,0350.03%+2,035
SPDR SER TR
ST STR SP DIV
011,383+11,38301,6170.03%+1,617
SMURFIT WESTROCK PLC(SW)06,041+6,04102990.00%+299
CME GROUP INC(CME)011,890+11,89002,6240.04%+2,624
RTX CORPORATION(RTX)013,424+13,42401,6260.03%+1,626
COREBRIDGE FINL INC(CRBD)09,818+9,81802860.00%+286
GILEAD SCIENCES INC(GILD)18,63418,658+241,2791,5640.03%+286
VANGUARD MUN BD FDS010,682+10,68205460.01%+546
STANLEY BLACK & DECKER INC(SWK)02,561+2,56102820.00%+282
ITERIS INC NEW039,102+39,10202790.00%+279
AMERICAN CENTY ETF TR017,098+17,09801,1050.02%+1,105
VANGUARD INDEX FDS014,311+14,31102,8730.05%+2,873
CONAGRA BRANDS INC(CAG)08,254+8,25402680.00%+268
BANK NEW YORK MELLON CORP022,565+22,56501,6210.03%+1,621
KELLANOVA03,262+3,26202630.00%+263
AMERICAN EXPRESS CO(AXP)06,591+6,59101,7870.03%+1,787
ZILLOW GROUP INC(Z)04,086+4,08602610.00%+261
COHERENT CORP(COHR)02,934+2,93402610.00%+261
MODINE MFG CO(MOD)01,947+1,94702590.00%+259
INTERNATIONAL FLAVORS&FRAGRA(IFF)02,461+2,46102580.00%+258
WESTERN ALLIANCE BANCORP(WAL)02,955+2,95502560.00%+256
NVR INC(NVR)026+2602550.00%+255
VANGUARD SPECIALIZED FUNDS06,326+6,32601,2530.02%+1,253
ISHARES TR01,831+1,83102470.00%+247
ALIBABA GROUP HLDG LTD(BABA)02,328+2,32802470.00%+247
FERGUSON ENTERPRISES INC(FERG)01,239+1,23902460.00%+246
D R HORTON INC(DHI)05,634+5,63401,0750.02%+1,075
TEXAS PACIFIC LAND CORPORATI(TPL)0269+26902380.00%+238
VERISIGN INC01,247+1,24702370.00%+237
VANGUARD INDEX FDS01,400+1,40002350.00%+235
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