Fund HoldingsForum Financial Management, LP

Total Portfolio Value
$5.31B
Total Bought
$781.12M
Total Sold
$73.07M
Net Transaction
+$708.05M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
040,368,686+40,368,68601,179,97722.23%+1,179,977
ISHARES TR06,961,445+6,961,4450753,64614.20%+753,646
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
12,399,42913,940,748+1,541,319277,871362,1816.82%+84,309
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
13,543,64815,560,532+2,016,884315,702388,3917.32%+72,688
DIMENSIONAL ETF TRUST
US TARGETED VLU
8,948,6849,168,412+219,728408,865479,7839.04%+70,918
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
15,170,43616,144,932+974,496354,230412,1807.77%+57,950
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
6,877,0417,198,384+321,343176,671205,9463.88%+29,275
VANECK ETF TRUST
HIGH YLD MUNIETF
0532,390+532,390027,4870.52%+27,487
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
5,915,5786,194,090+278,512137,182158,9402.99%+21,758
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
6,367,2106,621,270+254,060151,412170,7293.22%+19,317
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
0757,106+757,106018,2990.34%+18,299
ISHARES TR0390,549+390,549042,3390.80%+42,339
APPLE INC(AAPL)0315,483+315,483060,7401.14%+60,740
AMGEN INC(AMGN)352,603349,896-2,70794,765100,7771.90%+6,012
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
01,384,231+1,384,231071,7451.35%+71,745
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
206,868355,302+148,4345,74011,0610.21%+5,321
DIMENSIONAL ETF TRUST
WORLD EX US CORE
01,596,743+1,596,743038,9920.73%+38,992
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
185,129305,499+120,3705,4419,6610.18%+4,220
DIMENSIONAL ETF TRUST
INTERNATIONAL
126,138241,246+115,1083,6217,7280.15%+4,106
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
01,442,067+1,442,067053,6741.01%+53,674
AMAZON COM INC(AMZN)097,849+97,849014,8670.28%+14,867
MICROSOFT CORP(MSFT)048,004+48,004018,0510.34%+18,051
OLD SECOND BANCORP INC ILL(OSBC)2,859,6782,725,377-134,30138,92042,0800.79%+3,160
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
051,704+51,70403,1810.06%+3,181
JPMORGAN CHASE & CO(JPM)091,865+91,865015,6260.29%+15,626
META PLATFORMS INC(META)41,14141,312+17112,35114,6230.28%+2,272
EA SERIES TRUST
BRID OMN SMA ETF
776,088757,849-18,23914,18215,9260.30%+1,744
NVIDIA CORPORATION(NVDA)015,792+15,79207,8210.15%+7,821
CME GROUP INC(CME)146,906146,906029,41430,9380.58%+1,525
HONDA MOTOR LTD(HMC)042,361+42,36101,3090.02%+1,309
ABBOTT LABS060,963+60,96306,7100.13%+6,710
ADVANCED MICRO DEVICES INC(AMD)025,890+25,89003,8160.07%+3,816
INTEL CORP(INTC)56,45963,639+7,1802,0073,1980.06%+1,191
BROADCOM INC(AVGO)03,022+3,02203,3730.06%+3,373
DIMENSIONAL ETF TRUST
INFLATION PROTE
099,417+99,41704,1040.08%+4,104
VANGUARD INDEX FDS046,157+46,15708,3070.16%+8,307
TESLA INC(TSLA)021,772+21,77205,4100.10%+5,410
SPDR S&P 500 ETF TR(SPY)15,05015,304+2546,4337,2740.14%+841
VANGUARD INDEX FDS18,25519,750+1,4953,8784,6850.09%+808
ALPHABET INC(GOOG)69,52470,887+1,3639,0989,9020.19%+804
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0136,045+136,04508,1110.15%+8,111
ISHARES TR019,497+19,49705,9110.11%+5,911
AMERICAN CENTY ETF TR64,95766,231+1,2744,7595,4010.10%+642
HOME DEPOT INC(HD)015,343+15,34305,3170.10%+5,317
COSTCO WHSL CORP NEW(COST)4,4434,694+2512,5103,0990.06%+588
NEWMONT CORP(NEM)0146,957+146,95706,0830.11%+6,083
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
0415,482+415,48209,4480.18%+9,448
PURECYCLE TECHNOLOGIES INC(PCT)0005611,0940.02%+533
NETFLIX INC(NFLX)03,668+3,66801,7860.03%+1,786
BANK AMERICA CORP093,079+93,07903,1340.06%+3,134
SALESFORCE INC(CRM)08,086+8,08602,1280.04%+2,128
WALMART INC(WMT)20,24423,572+3,3283,2383,7160.07%+478
PALANTIR TECHNOLOGIES INC(PLTR)486,816481,216-5,6007,7898,2620.16%+473
BOEING CO(BA)05,920+5,92001,5430.03%+1,543
VISA INC(V)012,468+12,46803,2460.06%+3,246
VANGUARD INDEX FDS4,7885,374+5861,8802,3470.04%+467
ISHARES TR08,203+8,20303,9180.07%+3,918
ISHARES TR01,566+1,56604290.01%+429
VANGUARD TAX-MANAGED FDS61,10464,431+3,3272,6713,0860.06%+415
WELLS FARGO CO NEW(WFC)51,10850,579-5292,0882,4900.05%+401
ALPHABET INC(GOOG)66,43064,935-1,4958,7599,1510.17%+393
SCHWAB CHARLES CORP(SCHW)016,357+16,35701,1250.02%+1,125
SAP SE(SAP)015,192+15,19202,3490.04%+2,349
MERCADOLIBRE INC(MELI)0237+23703720.01%+372
CVS HEALTH CORP(CVS)017,856+17,85601,4100.03%+1,410
ASML HOLDING N V
N Y REGISTRY SHS
02,160+2,16001,6350.03%+1,635
CARNIVAL CORP019,354+19,35403590.01%+359
QUALCOMM INC(QCOM)011,684+11,68401,6900.03%+1,690
COINBASE GLOBAL INC(COIN)02,027+2,02703530.01%+353
DEUTSCHE BANK A G
NAMEN AKT
090,645+90,64501,2280.02%+1,228
CROWDSTRIKE HLDGS INC(CRWD)01,354+1,35403460.01%+346
UBS GROUP AG(UBS)53,53353,851+3181,3201,6640.03%+344
ANSYS INC0940+94003410.01%+341
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0454,952+454,952015,6320.29%+15,632
VANECK MERK GOLD TR(OUNZ)0160,123+160,12303,1960.06%+3,196
MICRON TECHNOLOGY INC(MU)014,749+14,74901,2590.02%+1,259
BHP GROUP LTD029,217+29,21701,9960.04%+1,996
BUNGE GLOBAL SA(BG)03,191+3,19103220.01%+322
MITSUBISHI UFJ FINL GROUP IN(MUFG)299,016331,716+32,7002,5392,8560.05%+317
SHELL PLC(SHEL)26,33830,519+4,1811,6962,0080.04%+312
CITIGROUP INC(C)026,086+26,08601,3420.03%+1,342
BLOCK INC(XYZ)06,594+6,59405100.01%+510
DOVER CORP(DOV)01,971+1,97103030.01%+303
RAMBUS INC DEL(RMBS)04,416+4,41603010.01%+301
UFP INDUSTRIES INC(UFPI)02,386+2,38603000.01%+300
CHARLES RIV LABS INTL INC(CRL)01,199+1,19902830.01%+283
SONY GROUP CORP(SONY)019,665+19,66501,8620.04%+1,862
ALNYLAM PHARMACEUTICALS INC(ALNY)01,457+1,45702790.01%+279
CLEVELAND-CLIFFS INC NEW(CLF)013,575+13,57502770.01%+277
WILLIS TOWERS WATSON PLC LTD(WTW)01,148+1,14802770.01%+277
KKR & CO INC(KKR)08,450+8,45007000.01%+700
D R HORTON INC(DHI)05,808+5,80808830.02%+883
EAST WEST BANCORP INC(EWBC)03,568+3,56802570.00%+257
REVVITY INC(RVTY)02,331+2,33102550.00%+255
AXON ENTERPRISE INC(AXON)0980+98002530.00%+253
OMEGA HEALTHCARE INVS INC(OHI)08,199+8,19902510.00%+251
DOLLAR GEN CORP NEW(DG)01,841+1,84102500.00%+250
WILLIAMS SONOMA INC(WSM)01,239+1,23902500.00%+250
ING GROEP N.V.(ING)042,816+42,81606430.01%+643
MASTERCARD INCORPORATED(MA)03,716+3,71601,5850.03%+1,585
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