Fund HoldingsForum Financial Management, LP

Total Portfolio Value
$6.04B
Total Bought
$548.02M
Total Sold
$387.87M
Net Transaction
+$160.15M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMGEN INC0352,784+352,784091,9501.52%+91,950
APPLE INC0315,003+315,003078,8831.31%+78,883
AMAZON COM INC0115,602+115,602025,3620.42%+25,362
PALANTIR TECHNOLOGIES INC(PLTR)540,040510,376-29,66420,08938,6000.64%+18,510
MICROSOFT CORP(MSFT)079,704+79,704033,5950.56%+33,595
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
01,154,016+1,154,016011,6790.19%+11,679
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
37,580,44937,575,502-4,9471,288,6341,299,73721.53%+11,103
DIMENSIONAL ETF TRUST
US TARGETED VLU
8,783,3798,944,962+161,583488,619497,8778.25%+9,257
NVIDIA CORPORATION(NVDA)0189,998+189,998025,5150.42%+25,515
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
799,5321,167,811+368,27921,45128,6760.48%+7,224
ABBOTT LABS058,573+58,57306,6250.11%+6,625
VANGUARD MUN BD FDS10,682132,575+121,8935466,6460.11%+6,100
BANK AMERICA CORP0104,062+104,06204,5740.08%+4,574
TESLA INC(TSLA)26,20727,854+1,6476,85711,2490.19%+4,392
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,226,5181,261,486+34,96876,28980,4201.33%+4,130
BHP GROUP LTD075,114+75,11403,6680.06%+3,668
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
1,222,2031,327,469+105,26650,95454,3200.90%+3,366
JPMORGAN CHASE & CO.(JPM)80,15982,979+2,82016,90219,8910.33%+2,988
ALPHABET INC(GOOG)079,160+79,160014,9850.25%+14,985
BROADCOM INC(AVGO)033,173+33,17307,6910.13%+7,691
ADVANCED MICRO DEVICES INC019,851+19,85102,3980.04%+2,398
ALPHABET INC(GOOG)068,278+68,278013,0030.22%+13,003
AMERICAN CENTY ETF TR030,815+30,81502,0050.03%+2,005
ALLSTATE CORP010,202+10,20201,9670.03%+1,967
AMERICAN EXPRESS CO06,622+6,62201,9650.03%+1,965
BANK NEW YORK MELLON CORP024,091+24,09101,8510.03%+1,851
AMERICAN CENTY ETF TR027,457+27,45701,8330.03%+1,833
AMERICAN CENTY ETF TR018,749+18,74901,8100.03%+1,810
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
038,093+38,09301,7860.03%+1,786
TELEFONAKTIEBOLAGET LM ERICS(ERIC)0274,585+274,58502,2130.04%+2,213
AMERICAN CENTY ETF TR038,411+38,41101,6100.03%+1,610
BLACKROCK INC(BLK)01,551+1,55101,5900.03%+1,590
AIR PRODS & CHEMS INC05,423+5,42301,5730.03%+1,573
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
049,290+49,29001,5170.03%+1,517
GRAHAM HLDGS CO(GHC)01,740+1,74001,5170.03%+1,517
AUTOMATIC DATA PROCESSING IN04,755+4,75501,3920.02%+1,392
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
129,152149,086+19,9348,3779,7030.16%+1,326
TOYOTA MOTOR CORP(TM)022,477+22,47704,3740.07%+4,374
APPLIED MATLS INC07,481+7,48101,2170.02%+1,217
DISNEY WALT CO(DIS)032,003+32,00303,5640.06%+3,564
AMERICAN CENTY ETF TR012,452+12,45201,2070.02%+1,207
SALESFORCE INC(CRM)010,543+10,54303,5250.06%+3,525
WELLS FARGO CO NEW(WFC)055,896+55,89603,9260.07%+3,926
ASTRAZENECA PLC017,555+17,55501,1500.02%+1,150
BOEING CO06,300+6,30001,1150.02%+1,115
ANALOG DEVICES INC05,144+5,14401,0930.02%+1,093
AT&T INC(T)112,115156,081+43,9662,4673,5540.06%+1,087
ELEVANCE HEALTH INC02,860+2,86001,0550.02%+1,055
MICRON TECHNOLOGY INC(MU)030,539+30,53902,5700.04%+2,570
SANOFI(SNY)37,94866,827+28,8792,1873,2230.05%+1,036
ARISTA NETWORKS INC09,184+9,18401,0150.02%+1,015
STARBUCKS CORP(SBUX)018,139+18,13901,6550.03%+1,655
AMERICAN CENTY ETF TR015,672+15,67209620.02%+962
WALMART INC(WMT)72,20375,100+2,8975,8306,7850.11%+955
SPDR SER TR
ST STR SP BANK
016,979+16,97909420.02%+942
HSBC HLDGS PLC(HSBC)043,317+43,31702,1420.04%+2,142
COSTCO WHSL CORP NEW(COST)04,916+4,91604,5040.07%+4,504
VANGUARD INDEX FDS6,8218,380+1,5593,5994,5150.07%+916
AFLAC INC08,831+8,83109130.02%+913
AMERICAN INTL GROUP INC012,406+12,40609030.01%+903
BECTON DICKINSON & CO03,912+3,91208880.01%+888
SAP SE(SAP)15,19217,674+2,4823,4804,3520.07%+871
BANK NOVA SCOTIA HALIFAX015,483+15,48308320.01%+832
DEERE & CO(DE)12,95214,706+1,7545,4056,2310.10%+826
TAKEDA PHARMACEUTICAL CO LTD(TAK)0114,324+114,32401,5140.03%+1,514
PAYPAL HLDGS INC(PYPL)014,512+14,51201,2390.02%+1,239
PFIZER INC(PFE)096,645+96,64502,5640.04%+2,564
SUMITOMO MITSUI FINL GROUP I(SMFG)0222,120+222,12003,2190.05%+3,219
VERIZON COMMUNICATIONS INC(VZ)49,04674,476+25,4302,2032,9780.05%+776
DOCUSIGN INC(DOCU)08,600+8,60007730.01%+773
BANK MONTREAL QUE07,958+7,95807720.01%+772
CISCO SYS INC(CSCO)041,168+41,16802,4370.04%+2,437
MITSUBISHI UFJ FINL GROUP IN(MUFG)0357,561+357,56104,1910.07%+4,191
VISA INC(V)010,047+10,04703,1750.05%+3,175
APPLOVIN CORP(APP)03,776+3,77601,2230.02%+1,223
GOLDMAN SACHS GROUP INC(GS)04,726+4,72602,7060.04%+2,706
AMERICAN CENTY ETF TR015,276+15,27607060.01%+706
JOHNSON & JOHNSON(JNJ)24,58332,409+7,8263,9844,6870.08%+703
WOODSIDE ENERGY GROUP LTD(WDS)073,556+73,55601,1470.02%+1,147
BP PLC023,333+23,33306900.01%+690
SONY GROUP CORP(SONY)0115,250+115,25002,4390.04%+2,439
VANGUARD INDEX FDS19,39421,279+1,8855,4926,1670.10%+675
ISHARES TR031,184+31,18403,4340.06%+3,434
MARRIOTT INTL INC NEW(MAR)011,139+11,13903,1070.05%+3,107
MORGAN STANLEY(MS)021,017+21,01702,6420.04%+2,642
WHITE MTNS INS GROUP LTD
COM
01,374+1,37402,6730.04%+2,673
MIZUHO FINANCIAL GROUP INC(MFG)0364,094+364,09401,7800.03%+1,780
DIMENSIONAL ETF TRUST
US LARG VALU ETF
021,024+21,02406310.01%+631
CABLE ONE INC01,740+1,74006300.01%+630
US BANCORP DEL(USB)024,842+24,84201,1880.02%+1,188
GILEAD SCIENCES INC(GILD)18,65823,525+4,8671,5642,1730.04%+609
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
032,308+32,30808470.01%+847
BROOKFIELD RENEWABLE CORP(BEPC)021,365+21,36505910.01%+591
RTX CORPORATION(RTX)13,42419,020+5,5961,6262,2010.04%+575
TOTALENERGIES SE(TTE)082,033+82,03304,4710.07%+4,471
OIL DRI CORP AMER(ODC)06,515+6,51505710.01%+571
CHUBB LIMITED
COM
06,788+6,78801,8760.03%+1,876
FIDELITY NATL INFORMATION SV(FIS)06,911+6,91105580.01%+558
CITIGROUP INC(C)030,338+30,33802,1350.04%+2,135
INVESCO QQQ TR05,335+5,33502,7270.05%+2,727
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