Forum Financial Management, Lp Top Holdings and 13F Report (2025) About Forum Financial Management, LpInvestment ActivityForum Financial Management, Lp has $5.93 billion in total holdings as of December 31, 2024.Forum Financial Management, Lp owns shares of 890 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 8.02% of the portfolio was purchased this quarter.About 6.03% of the portfolio was sold this quarter.This quarter, Forum Financial Management, Lp has purchased 767 new stocks and bought additional shares in 487 stocks.Forum Financial Management, Lp sold shares of 107 stocks and completely divested from 83 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $1,272,113,625iShares 10-20 Year Treasury Bond ETF $733,920,884Dimensional U.S. Targeted Value ETF $490,403,007Dimensional Emerging Markets Core Equity 2 ETF $420,000,916Dimensional International Core Equity 2 ETF $412,990,371 Largest New Holdings this Quarter AMGEN INC $91,949,749 HoldingAPPLE INC $78,234,516 HoldingAMAZON COM INC $25,361,978 HoldingABBOTT LABS $6,625,209 HoldingBANK AMERICA CORP $4,573,503 Holding Largest Purchases this Quarter AMGEN INC 352,784 shares (about $91.95M)APPLE INC 312,414 shares (about $78.23M)AMAZON COM INC 115,602 shares (about $25.36M)iShares 10-20 Year Treasury Bond ETF 235,655 shares (about $23.46M)Microsoft 29,759 shares (about $12.54M) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 803,530 shares (about $27.79M)Old Second Bancorp 990,376 shares (about $17.61M)iShares National Muni Bond ETF 98,584 shares (about $10.50M)Dimensional Global Real Estate ETF 320,594 shares (about $8.19M)VanEck High Yield Muni ETF 103,990 shares (about $5.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofForum Financial Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$1,272,113,625$27,794,103 ▼-2.1%36,776,91921.5%ETFTLHiShares 10-20 Year Treasury Bond ETF$733,920,884$23,457,099 ▲3.3%7,373,12512.4%ETFDFATDimensional U.S. Targeted Value ETF$490,403,007$1,520,130 ▲0.3%8,810,6908.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$420,000,916$12,326,088 ▲3.0%16,036,6907.1%ETFDFICDimensional International Core Equity 2 ETF$412,990,371$5,303,342 ▲1.3%15,979,5077.0%ETFDFGRDimensional Global Real Estate ETF$350,962,138$8,187,970 ▼-2.3%13,741,6665.9%ETFDIMENSIONAL ETF TRUST$278,354,806$1,737,314 ▼-0.6%5,268,8784.7%GLOBAL CORE PLUSDUHPDimensional US High Profitability ETF$228,208,227$3,012,142 ▼-1.3%6,753,7213.8%ETFDISVDimensional International Small Cap Value ETF$167,001,765$1,987,409 ▲1.2%6,285,3512.8%ETFDIHPDimensional International High Profitability ETF$154,311,102$2,700,947 ▲1.8%6,116,1752.6%ETFAMGEN INC$91,949,749$91,949,749 ▲New Holding352,7841.6%COMDFUSDimensional U.S. Equity ETF$79,353,161$1,162,672 ▲1.5%1,244,7561.3%ETFAPPLE INC$78,234,516$78,234,516 ▲New Holding312,4141.3%COMDFUVDimensional US Marketwide Value ETF$53,418,609$3,406,058 ▲6.8%1,305,4400.9%ETFPALANTIR TECHNOLOGIES INC$38,599,716$2,243,487 ▼-5.5%510,3760.7%CL AMSFTMicrosoft$33,595,278$12,543,434 ▲59.6%79,7040.6%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$29,938,986$3,030,933 ▼-9.2%1,204,3030.5%ETFDFISDimensional International Small Cap ETF$28,675,599$9,043,091 ▲46.1%1,167,8110.5%ETFHYDVanEck High Yield Muni ETF$28,000,365$5,398,122 ▼-16.2%539,4020.5%ETFNVDANVIDIA$25,514,739$5,607,527 ▲28.2%189,9980.4%Computer and TechnologyAMAZON COM INC$25,361,978$25,361,978 ▲New Holding115,6020.4%COMMETAMeta Platforms$23,046,905$36,302 ▼-0.2%39,3620.4%Computer and TechnologyJPMJPMorgan Chase & Co.$19,890,790$675,979 ▲3.5%82,9790.3%FinanceMUBiShares National Muni Bond ETF$17,209,573$10,504,152 ▼-37.9%161,5160.3%ETFDFIVDimensional International Value ETF$16,983,937$1,469,512 ▲9.5%478,6900.3%ETFDFSUDimensional US Sustainability Core 1 ETF$15,108,743$43,320 ▲0.3%398,6480.3%ETFGOOGLAlphabet$14,984,923$900,307 ▲6.4%79,1600.3%Computer and TechnologyBSVOEA Bridgeway Omni Small-Cap Value ETF$14,400,478$1,355,550 ▼-8.6%665,1490.2%ETFGOOGAlphabet$13,002,781$779,085 ▲6.4%68,2780.2%Computer and TechnologyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$12,886,723$525,960 ▲4.3%388,9590.2%ETFMANAGER DIRECTED PORTFOLIOS$11,678,647$11,478,564 ▲5,736.9%1,154,0160.2%VERT GLB SUST RETSLATesla$11,248,583$665,126 ▲6.3%27,8540.2%Auto/Tires/TrucksCBOECboe Global Markets$11,032,6750.0%56,4620.2%Financial ServicesABBVAbbVie$10,446,546$1,072,589 ▲11.4%58,7880.2%MedicalDFSIDimensional International Sustainability Core 1 ETF$9,891,569$545,048 ▲5.8%301,1130.2%ETFDFASDimensional U.S. Small Cap ETF$9,702,520$1,297,305 ▲15.4%149,0860.2%ETFSPYSPDR S&P 500 ETF Trust$9,519,998$340,502 ▲3.7%16,2440.2%FinanceDFARDimensional US Real Estate ETF$9,394,991$156,095 ▼-1.6%403,7380.2%ETFXOMExxon Mobil$9,380,002$945,971 ▲11.2%87,1990.2%Oils/EnergyIWFiShares Russell 1000 Growth ETF$7,335,927$166,251 ▼-2.2%18,2680.1%ETFAVGOBroadcom$7,227,110$212,596 ▲3.0%31,1730.1%Computer and TechnologyWMTWalmart$6,785,250$261,743 ▲4.0%75,1000.1%Retail/WholesaleLLYEli Lilly and Company$6,650,834$204,582 ▲3.2%8,6150.1%MedicalVTEBVanguard Tax-Exempt Bond ETF$6,645,967$6,110,480 ▲1,141.1%132,5750.1%ETFABBOTT LABS$6,625,209$6,625,209 ▲New Holding58,5730.1%COMVTIVanguard Total Stock Market ETF$6,166,733$546,280 ▲9.7%21,2790.1%ETFVGLTVanguard Long-Term Treasury Index ETF$6,035,806$161,235 ▲2.7%109,0480.1%ETFHDHome Depot$5,976,346$265,287 ▲4.6%15,3640.1%Retail/WholesaleCVXChevron$5,295,502$602,535 ▲12.8%36,5610.1%Oils/EnergyIVViShares Core S&P 500 ETF$5,012,838$95,370 ▲1.9%8,5150.1%ETFJNJJohnson & Johnson$4,686,929$1,131,781 ▲31.8%32,4090.1%MedicalBANK AMERICA CORP$4,573,503$4,573,503 ▲New Holding104,0620.1%COMVOOVanguard S&P 500 ETF$4,515,191$839,998 ▲22.9%8,3800.1%ETFCOSTCostco Wholesale$4,504,101$798,021 ▲21.5%4,9160.1%Retail/WholesaleTTETotalEnergies$4,470,798$1,182,159 ▲35.9%82,0330.1%Oils/EnergyTMToyota Motor$4,374,249$1,008,080 ▲29.9%22,4770.1%Auto/Tires/TrucksSAPSAP$4,351,516$611,093 ▲16.3%17,6740.1%Computer and TechnologyOSBCOld Second Bancorp$4,335,424$17,608,894 ▼-80.2%243,8370.1%FinanceUNHUnitedHealth Group$4,289,787$864,534 ▲25.2%8,4800.1%MedicalMUFGMitsubishi UFJ Financial Group$4,190,615$224,110 ▲5.7%357,5610.1%FinancePGProcter & Gamble$4,062,699$455,993 ▲12.6%24,2340.1%Consumer StaplesTBILUS Treasury 3 Month Bill ETF$4,051,430$104,706 ▲2.7%81,2560.1%ETFOUNZVan Eck Merk Gold Trust$4,051,1120.0%160,1230.1%ETFWFCWells Fargo & Company$3,926,182$501,449 ▲14.6%55,8960.1%FinanceSYYSysco$3,717,055$77,760 ▲2.1%48,6140.1%Consumer StaplesBHP GROUP LTD$3,667,808$3,667,808 ▲New Holding75,1140.1%SPONSORED ADSDISWalt Disney$3,563,584$842,375 ▲31.0%32,0030.1%Consumer DiscretionaryTAT&T$3,553,970$1,001,107 ▲39.2%156,0810.1%Computer and TechnologyCRMSalesforce$3,524,788$693,724 ▲24.5%10,5430.1%Computer and TechnologySHViShares Short Treasury Bond ETF$3,433,671$668,258 ▲24.2%31,1840.1%ETFVEAVanguard FTSE Developed Markets ETF$3,269,033$311,787 ▲10.5%68,3610.1%ETFSNYSanofi$3,223,067$1,392,835 ▲76.1%66,8270.1%MedicalSMFGSumitomo Mitsui Financial Group$3,218,519$420,167 ▲15.0%222,1200.1%FinanceMRKMerck & Co., Inc.$3,203,731$757,236 ▲31.0%32,2050.1%MedicalVVisa$3,175,229$381,773 ▲13.7%10,0470.1%Business ServicesMARMarriott International$3,107,218$345,339 ▲12.5%11,1390.1%Consumer DiscretionaryVZVerizon Communications$2,978,301$1,016,948 ▲51.8%74,4760.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$2,956,825$120,691 ▲4.3%14,9200.0%ETFKOCoca-Cola$2,889,340$570,360 ▲24.6%46,4080.0%Consumer StaplesVUGVanguard Growth ETF$2,868,598$5,336 ▲0.2%6,9890.0%ETFMCDMcDonald's$2,868,030$101,746 ▲3.7%9,8940.0%Retail/WholesaleIWDiShares Russell 1000 Value ETF$2,771,370$52,762 ▲1.9%14,9700.0%ETFQQQInvesco QQQ$2,727,347$443,226 ▲19.4%5,3350.0%FinanceGSThe Goldman Sachs Group$2,706,192$413,430 ▲18.0%4,7260.0%FinanceWTMWhite Mountains Insurance Group$2,672,513$342,331 ▲14.7%1,3740.0%FinanceMSMorgan Stanley$2,642,261$233,337 ▲9.7%21,0170.0%FinanceNFLXNetflix$2,589,283$482,204 ▼-15.7%2,9050.0%Consumer DiscretionaryDFIPDimensional Inflation-Protected Securities ETF$2,570,275$759,364 ▼-22.8%63,4780.0%ETFMUMicron Technology$2,570,180$1,337,985 ▲108.6%30,5390.0%Computer and TechnologyPFEPfizer$2,564,010$928,583 ▲56.8%96,6450.0%MedicalSHELShell$2,563,391$565,605 ▲28.3%40,9160.0%Oils/EnergyCATCaterpillar$2,557,010$324,705 ▲14.5%7,0480.0%Industrial ProductsETEnergy Transfer$2,476,052$54,793 ▲2.3%126,3940.0%Oils/EnergySONYSony Group$2,438,690$2,055,271 ▲536.0%115,2500.0%Consumer DiscretionaryCSCOCisco Systems$2,437,120$555,290 ▲29.5%41,1680.0%Computer and TechnologyADVANCED MICRO DEVICES INC$2,397,802$2,397,802 ▲New Holding19,8510.0%COMNVSNovartis$2,389,253$71,134 ▲3.1%24,5530.0%MedicalXLKTechnology Select Sector SPDR Fund$2,358,290$92,313 ▲4.1%10,1420.0%ETFORCLOracle$2,344,483$140,979 ▲6.4%14,0690.0%Computer and TechnologyCOPConocoPhillips$2,285,770$433,373 ▲23.4%23,0490.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
