Forum Financial Management, Lp Top Holdings and 13F Report (2024) About Forum Financial Management, LpInvestment ActivityForum Financial Management, Lp has $6.01 billion in total holdings as of September 30, 2024.Forum Financial Management, Lp owns shares of 767 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.11% of the portfolio was purchased this quarter.About 5.61% of the portfolio was sold this quarter.This quarter, Forum Financial Management, Lp has purchased 741 new stocks and bought additional shares in 405 stocks.Forum Financial Management, Lp sold shares of 203 stocks and completely divested from 71 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $1,288,633,584iShares 10-20 Year Treasury Bond ETF $780,339,548Dimensional U.S. Targeted Value ETF $488,619,365Dimensional International Core Equity 2 ETF $443,889,054Dimensional Emerging Markets Core Equity 2 ETF $438,184,281 Largest New Holdings this Quarter Cherry Hill Mortgage Investment $1,083,918 HoldingGE VERNOVA INC $863,873 HoldingProShares Bitcoin ETF $671,650 HoldingMAPLEBEAR INC $647,766 HoldingTE CONNECTIVITY PLC $500,985 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 316,460 shares (about $17.44M)NVIDIA 132,286 shares (about $16.06M)VanEck High Yield Muni ETF 267,859 shares (about $14.22M)Cboe Global Markets 54,506 shares (about $11.17M)Broadcom 27,210 shares (about $4.69M) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 1,866,614 shares (about $64.01M)Old Second Bancorp 1,491,862 shares (about $23.26M)iShares National Muni Bond ETF 178,709 shares (about $19.41M)Dimensional U.S. Targeted Value ETF 302,774 shares (about $16.84M)Schwab International Equity ETF 400,069 shares (about $16.45M) 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$1,288,633,584$64,006,193 ▼-4.7%37,580,44921.4%ETFTLHiShares 10-20 Year Treasury Bond ETF$780,339,548$3,713,065 ▲0.5%7,137,47013.0%ETFDFATDimensional U.S. Targeted Value ETF$488,619,365$16,843,317 ▼-3.3%8,783,3798.1%ETFDFICDimensional International Core Equity 2 ETF$443,889,054$5,516,875 ▼-1.2%15,774,3097.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$438,184,281$7,221,235 ▼-1.6%15,566,0497.3%ETFDFGRDimensional Global Real Estate ETF$405,836,826$654,545 ▼-0.2%14,062,2606.8%ETFDIMENSIONAL ETF TRUST$292,127,150$17,436,947 ▲6.3%5,301,7634.9%GLOBAL CORE PLUSDUHPDimensional US High Profitability ETF$233,136,384$8,034,728 ▼-3.3%6,842,8643.9%ETFDISVDimensional International Small Cap Value ETF$180,478,633$8,972,856 ▼-4.7%6,210,5523.0%ETFDIHPDimensional International High Profitability ETF$166,452,690$1,986,090 ▼-1.2%6,009,1222.8%ETFAMGNAmgen$112,893,629$98,918 ▲0.1%350,3731.9%MedicalDFUSDimensional U.S. Equity ETF$76,289,439$8,018,826 ▼-9.5%1,226,5181.3%ETFAAPLApple$70,943,107$1,455,317 ▼-2.0%304,4771.2%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$50,953,633$7,476,391 ▼-12.8%1,222,2030.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$35,821,272$6,302,457 ▼-15.0%1,326,2230.6%ETFHYDVanEck High Yield Muni ETF$34,144,821$14,215,280 ▲71.3%643,3920.6%ETFMUBiShares National Muni Bond ETF$28,254,686$19,413,174 ▼-40.7%260,1000.5%ETFMETAMeta Platforms$22,567,766$1,087,058 ▼-4.6%39,4240.4%Computer and TechnologyMSFTMicrosoft$21,491,219$841,232 ▲4.1%49,9450.4%Computer and TechnologyDFISDimensional International Small Cap ETF$21,451,4430.0%799,5320.4%ETFPLTRPalantir Technologies$20,089,488$2,726,537 ▲15.7%540,0400.3%Business ServicesAMZNAmazon.com$19,303,190$868,296 ▲4.7%103,5970.3%Retail/WholesaleOSBCOld Second Bancorp$19,241,387$23,258,136 ▼-54.7%1,234,2130.3%FinanceNVDANVIDIA$18,002,285$16,064,721 ▲829.1%148,2410.3%Computer and TechnologyJPMJPMorgan Chase & Co.$16,902,401$812,447 ▼-4.6%80,1590.3%FinanceDFIVDimensional International Value ETF$16,651,299$530,073 ▼-3.1%437,2720.3%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$16,076,243$415,601 ▼-2.5%727,7610.3%ETFDFSUDimensional US Sustainability Core 1 ETF$14,779,250$778,699 ▲5.6%397,5050.2%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$13,214,630$1,489,269 ▲12.7%373,0840.2%ETFGOOGLAlphabet$12,339,845$257,066 ▲2.1%74,4040.2%Computer and TechnologyCBOECboe Global Markets$11,567,370$11,166,644 ▲2,786.6%56,4620.2%Financial ServicesGOOGAlphabet$10,731,472$2,079,017 ▼-16.2%64,1870.2%Computer and TechnologyDFARDimensional US Real Estate ETF$10,523,824$255,989 ▼-2.4%410,4460.2%ETFABBVAbbVie$10,417,395$1,995,127 ▼-16.1%52,7520.2%MedicalDFSIDimensional International Sustainability Core 1 ETF$10,167,419$809,796 ▲8.7%284,5210.2%ETFXOMExxon Mobil$9,190,664$1,052,873 ▲12.9%78,4050.2%Oils/EnergySPYSPDR S&P 500 ETF Trust$8,986,624$415,394 ▲4.8%15,6630.1%FinanceDFASDimensional U.S. Small Cap ETF$8,376,806$430,606 ▼-4.9%129,1520.1%ETFLLYEli Lilly and Company$7,398,017$322,500 ▼-4.2%8,3500.1%MedicalIWFiShares Russell 1000 Growth ETF$7,012,760$227,102 ▲3.3%18,6820.1%ETFTSLATesla$6,856,537$1,236,202 ▲22.0%26,2070.1%Auto/Tires/TrucksABTAbbott Laboratories$6,570,495$419,784 ▼-6.0%57,6310.1%MedicalVGLTVanguard Long-Term Treasury Index ETF$6,531,525$2,339,804 ▲55.8%106,1350.1%ETFHDHome Depot$5,949,224$206,655 ▼-3.4%14,6820.1%Retail/WholesaleWMTWalmart$5,830,360$25,840 ▼-0.4%72,2030.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$5,491,649$70,791 ▲1.3%19,3940.1%ETFDEDeere & Company$5,405,062$103,077 ▲1.9%12,9520.1%Industrial ProductsAVGOBroadcom$5,219,186$4,693,748 ▲893.3%30,2560.1%Computer and TechnologyIVViShares Core S&P 500 ETF$4,818,270$48,454 ▼-1.0%8,3530.1%ETFCVXChevron$4,771,734$92,044 ▲2.0%32,4010.1%Oils/EnergyOUNZVan Eck Merk Gold Trust$4,065,5230.0%160,1230.1%ETFJNJJohnson & Johnson$3,983,820$193,333 ▲5.1%24,5830.1%MedicalTBILUS Treasury 3 Month Bill ETF$3,960,967$1,904,323 ▲92.6%79,1560.1%ETFUNHUnitedHealth Group$3,958,935$70,747 ▼-1.8%6,7710.1%MedicalAMDAdvanced Micro Devices$3,946,917$277,293 ▼-6.6%24,0550.1%Computer and TechnologyTTETotalEnergies$3,899,300$9,047 ▼-0.2%60,3420.1%Oils/EnergyPGProcter & Gamble$3,726,347$155,885 ▲4.4%21,5140.1%Consumer StaplesSYYSysco$3,715,418$37,703 ▼-1.0%47,5970.1%Consumer StaplesBACBank of America$3,713,229$9,126 ▼-0.2%93,5800.1%FinanceVOOVanguard S&P 500 ETF$3,599,423$423,741 ▲13.3%6,8210.1%ETFCOSTCostco Wholesale$3,585,539$515,006 ▼-12.6%4,0450.1%Retail/WholesaleSAPSAP$3,480,4870.0%15,1920.1%Computer and TechnologyDFIPDimensional Inflation-Protected Securities ETF$3,476,769$200,576 ▼-5.5%82,2320.1%ETFMUFGMitsubishi UFJ Financial Group$3,445,3100.0%338,4390.1%FinanceAVUSAvantis U.S. Equity ETF$3,427,589$2,239,070 ▼-39.5%36,0230.1%ETFVEAVanguard FTSE Developed Markets ETF$3,265,835$56,401 ▼-1.7%61,8410.1%ETFTMToyota Motor$3,088,725$3,571 ▼-0.1%17,2970.1%Auto/Tires/TrucksNEMNewmont$3,035,511$451,489 ▼-12.9%56,7920.1%Basic MaterialsMCDMcDonald's$2,905,873$67,295 ▲2.4%9,5430.0%Retail/WholesaleVBRVanguard Small-Cap Value ETF$2,873,322$102,999 ▼-3.5%14,3110.0%ETFPURECYCLE TECHNOLOGIES INC$2,850,0000.0%300,0000.0%CALLNVONovo Nordisk A/S$2,819,339$101,686 ▲3.7%23,6780.0%MedicalMRKMerck & Co., Inc.$2,792,775$409,269 ▼-12.8%24,5930.0%MedicalIWDiShares Russell 1000 Value ETF$2,787,224$164,747 ▼-5.6%14,6850.0%ETFSHViShares Short Treasury Bond ETF$2,778,444$762,454 ▼-21.5%25,1150.0%ETFWFCWells Fargo & Company$2,754,335$66,716 ▼-2.4%48,7570.0%FinanceNVSNovartis$2,740,0070.0%23,8220.0%MedicalVUGVanguard Growth ETF$2,678,411$775,572 ▲40.8%6,9760.0%ETFKOCoca-Cola$2,676,541$99,884 ▲3.9%37,2470.0%Consumer StaplesCMECME Group$2,623,529$15,024,282 ▼-85.1%11,8900.0%FinanceLMTLockheed Martin$2,613,800$8,185 ▼-0.3%4,4710.0%AerospaceTAT&T$2,466,527$87,846 ▼-3.4%112,1150.0%Computer and TechnologyMARMarriott International$2,461,353$1,428,186 ▲138.2%9,9010.0%Consumer DiscretionaryNFLXNetflix$2,444,144$9,930 ▼-0.4%3,4460.0%Consumer DiscretionaryGEGeneral Electric$2,442,997$109,374 ▲4.7%12,9550.0%TransportationSMFGSumitomo Mitsui Financial Group$2,439,1440.0%193,1230.0%FinanceVVisa$2,430,304$980,755 ▼-28.8%8,8390.0%Business ServicesCMCSAComcast$2,414,759$29,030 ▼-1.2%57,8110.0%Consumer DiscretionaryCATCaterpillar$2,406,833$14,473 ▼-0.6%6,1530.0%Industrial ProductsDISWalt Disney$2,350,670$95,131 ▲4.2%24,4380.0%Consumer DiscretionaryCNQCanadian Natural Resources$2,323,570$1,163,711 ▲100.3%69,9660.0%Oils/EnergyCRMSalesforce$2,317,833$67,608 ▲3.0%8,4680.0%Computer and TechnologyORCLOracle$2,253,199$75,146 ▼-3.2%13,2230.0%Computer and TechnologyVZVerizon Communications$2,202,654$370,822 ▲20.2%49,0460.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$2,200,127$542,525 ▲32.7%9,7450.0%ETFSNYSanofi$2,186,943$29,910 ▲1.4%37,9480.0%MedicalQQQInvesco QQQ$2,180,390$401,137 ▲22.5%4,4680.0%FinanceIWBiShares Russell 1000 ETF$2,149,1710.0%6,8360.0%ETFDFCFDimensional Core Fixed Income ETF$2,118,088$14,076,878 ▼-86.9%49,0410.0%ETFIVWiShares S&P 500 Growth ETF$2,110,251$33,992 ▲1.6%22,0390.0%ETFShowing 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. 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