$4.52 Billion is the total value of Forum Financial Management, LP's 755 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,031,603,275 | -2.9% | 39,374,171 | +0.6% | 22.81% | -4.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $635,844,012 | -4.2% | 6,457,236 | +7.8% | 14.06% | -5.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $408,865,377 | +5.6% | 8,948,684 | +7.2% | 9.04% | +4.2% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $354,229,683 | +2.9% | 15,170,436 | +6.9% | 7.83% | +1.6% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $315,702,436 | +8.1% | 13,543,648 | +11.5% | 6.98% | +6.7% | |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $277,871,215 | +7.8% | 12,399,429 | +17.3% | 6.14% | +6.4% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $176,671,191 | +10.1% | 6,877,041 | +13.8% | 3.91% | +8.7% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $151,412,255 | +15.1% | 6,367,210 | +14.5% | 3.35% | +13.6% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $137,182,248 | +8.6% | 5,915,578 | +14.6% | 3.03% | +7.2% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $34,624,896 | -3.0% | 1,537,518 | +0.4% | 0.77% | -4.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $12,960,237 | -0.3% | 89,369 | +0.0% | 0.29% | -1.4% |
| FB | Buy | META PLATFORMS INCcl a | $12,350,940 | +5.4% | 41,141 | +0.7% | 0.27% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $11,320,370 | -1.2% | 89,053 | +1.3% | 0.25% | -2.7% |
| ABBV | Buy | ABBVIE INC | $9,594,640 | +10.7% | 64,368 | +0.0% | 0.21% | +9.3% |
| XOM | Buy | EXXON MOBIL CORP | $8,112,310 | +11.9% | 68,994 | +2.1% | 0.18% | +10.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $7,789,056 | +216.9% | 486,816 | +203.6% | 0.17% | +212.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,745,343 | +11.7% | 82,723 | +0.6% | 0.17% | +10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,433,410 | +12.1% | 15,050 | +16.2% | 0.14% | +10.1% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $5,739,542 | +122.7% | 206,868 | +130.4% | 0.13% | +119.0% | |
| NEM | Buy | NEWMONT CORP | $5,506,774 | -13.1% | 149,033 | +0.3% | 0.12% | -14.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,518,956 | +9.9% | 32,730 | +2.6% | 0.12% | +8.9% |
| ABT | Buy | ABBOTT LABS | $5,451,569 | -10.9% | 56,289 | +0.3% | 0.12% | -11.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $5,440,941 | +61.6% | 185,129 | +67.4% | 0.12% | +60.0% | |
| LLY | Buy | ELI LILLY & CO | $4,873,308 | +15.2% | 9,073 | +0.6% | 0.11% | +13.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $4,758,750 | +3.1% | 64,957 | +5.8% | 0.10% | +1.9% |
| TSLA | Buy | TESLA INC | $4,551,502 | -3.3% | 18,190 | +1.1% | 0.10% | -3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,877,532 | +2.6% | 18,255 | +6.4% | 0.09% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,695,466 | +5.0% | 7,330 | +0.1% | 0.08% | +3.8% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $3,621,415 | +151.7% | 126,138 | +167.0% | 0.08% | +150.0% | |
| SYY | Buy | SYSCO CORP | $3,395,387 | -11.0% | 51,406 | +0.0% | 0.08% | -11.8% |
| WMT | Buy | WALMART INC | $3,237,657 | +4.4% | 20,244 | +2.6% | 0.07% | +4.3% |
| MRK | Buy | MERCK & CO INC | $3,176,197 | -5.7% | 30,851 | +5.7% | 0.07% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,153,183 | +0.5% | 21,618 | +4.5% | 0.07% | 0.0% |
| V | Buy | VISA INC | $2,777,706 | -1.4% | 12,076 | +1.8% | 0.06% | -3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,671,485 | +2.9% | 61,104 | +8.7% | 0.06% | +1.7% |
| MCD | Buy | MCDONALDS CORP | $2,677,131 | -7.9% | 10,162 | +4.3% | 0.06% | -9.2% |
| BAC | Buy | BANK AMERICA CORP | $2,625,658 | -4.4% | 95,897 | +0.2% | 0.06% | -6.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,621,191 | -8.5% | 25,493 | +1.4% | 0.06% | -9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,510,323 | +8.6% | 4,443 | +3.4% | 0.06% | +7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,544,588 | +7.2% | 57,388 | +0.4% | 0.06% | +5.7% |
| DIS | Buy | DISNEY WALT CO | $2,492,239 | -7.4% | 30,749 | +2.0% | 0.06% | -8.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,441,353 | -2.9% | 16,081 | +1.0% | 0.05% | -3.6% |
| COP | Buy | CONOCOPHILLIPS | $2,388,130 | +33.4% | 19,934 | +15.4% | 0.05% | +32.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,262,951 | +14.1% | 24,884 | +103.0% | 0.05% | +13.6% |
| AVGO | Buy | BROADCOM INC | $2,252,533 | -3.8% | 2,712 | +0.4% | 0.05% | -3.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,088,287 | +16.7% | 51,108 | +21.9% | 0.05% | +15.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,880,074 | +4.1% | 4,788 | +8.0% | 0.04% | +5.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,880,118 | -7.9% | 70,023 | +0.0% | 0.04% | -8.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,914,044 | +3.2% | 9,781 | +6.9% | 0.04% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $1,798,475 | +45.3% | 6,588 | +31.0% | 0.04% | +42.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,799,666 | +45.9% | 5,023 | +50.4% | 0.04% | +42.9% |
| ET | Buy | ENERGY TRANSFER L P | $1,753,025 | +1248.2% | 124,948 | +1120.4% | 0.04% | +1200.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,707,831 | +3.9% | 30,689 | +7.2% | 0.04% | +2.7% |
| DHR | Buy | DANAHER CORPORATION | $1,727,025 | +4.8% | 6,961 | +1.4% | 0.04% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,734,810 | -11.4% | 53,527 | +1.7% | 0.04% | -13.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,672,198 | -4.7% | 29,399 | +0.0% | 0.04% | -5.1% |
| Buy | SHELL PLCspon ads | $1,695,669 | +6.7% | 26,338 | +0.0% | 0.04% | +2.8% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,661,712 | +9.6% | 1,111 | +1.7% | 0.04% | +8.8% |
| Buy | GENERAL ELECTRIC CO | $1,635,081 | +3.0% | 14,790 | +2.3% | 0.04% | 0.0% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,638,263 | -1.9% | 6,974 | +1.8% | 0.04% | -2.7% |
| MS | Buy | MORGAN STANLEY | $1,619,453 | -4.4% | 19,829 | +0.0% | 0.04% | -5.3% |
| CRM | Buy | SALESFORCE INC | $1,642,234 | -2.4% | 8,099 | +1.7% | 0.04% | -5.3% |
| SNY | Buy | SANOFIsponsored adr | $1,634,465 | +0.2% | 30,471 | +0.7% | 0.04% | -2.7% |
| UNP | Buy | UNION PAC CORP | $1,622,728 | +42.8% | 7,969 | +43.5% | 0.04% | +44.0% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $1,580,295 | -8.4% | 19,176 | +0.1% | 0.04% | -10.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,552,110 | -10.6% | 15,743 | +0.4% | 0.03% | -12.8% |
| ORCL | Buy | ORACLE CORP | $1,535,099 | -4.7% | 14,493 | +7.2% | 0.03% | -5.6% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $1,506,182 | -0.5% | 40,090 | +8.4% | 0.03% | -2.9% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,490,102 | -6.1% | 12,956 | +0.1% | 0.03% | -8.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,394,003 | +84.6% | 4,162 | +89.5% | 0.03% | +82.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,336,989 | +4.8% | 3,377 | +4.1% | 0.03% | +3.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,348,233 | +0.9% | 4,390 | +1.4% | 0.03% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $1,333,205 | -6.2% | 12,004 | +0.6% | 0.03% | -9.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,327,497 | +40.1% | 5,518 | +28.0% | 0.03% | +38.1% |
| ASML | Buy | ASML HOLDING N V | $1,275,627 | -17.0% | 2,167 | +2.2% | 0.03% | -17.6% |
| NFLX | Buy | NETFLIX INC | $1,268,359 | +0.7% | 3,359 | +17.5% | 0.03% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,253,622 | -9.3% | 11,572 | +1.4% | 0.03% | -9.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,218,576 | -12.1% | 6,188 | +1.2% | 0.03% | -12.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,201,458 | -5.5% | 7,329 | +0.2% | 0.03% | -3.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,167,572 | -2.3% | 15,580 | +0.5% | 0.03% | -3.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,130,306 | +18.9% | 19,388 | +0.2% | 0.02% | +19.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,111,550 | -2.9% | 2,196 | +0.1% | 0.02% | -3.8% |
| ALL | Buy | ALLSTATE CORP | $1,097,612 | +5.3% | 9,852 | +3.1% | 0.02% | +4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,071,043 | +2.9% | 7,179 | +20.1% | 0.02% | +4.3% |
| BA | Buy | BOEING CO | $1,072,346 | -7.9% | 5,594 | +1.5% | 0.02% | -7.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,026,199 | -8.4% | 8,492 | +4.6% | 0.02% | -8.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,042,964 | -1.0% | 67,418 | +0.5% | 0.02% | -4.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,024,179 | -0.1% | 19,401 | +1.8% | 0.02% | 0.0% |
| LOW | Buy | LOWES COS INC | $1,048,688 | -4.5% | 5,046 | +3.7% | 0.02% | -8.0% |
| PSX | Buy | PHILLIPS 66 | $1,062,012 | +47.4% | 8,839 | +17.0% | 0.02% | +43.8% |
| AMAT | Buy | APPLIED MATLS INC | $992,196 | +14.6% | 7,166 | +19.6% | 0.02% | +15.8% |
| DIOD | Buy | DIODES INC | $976,986 | -14.6% | 12,392 | +0.2% | 0.02% | -15.4% |
| EOG | Buy | EOG RES INC | $1,008,376 | +11.2% | 7,955 | +0.4% | 0.02% | +10.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $932,692 | +8.1% | 13,710 | +0.2% | 0.02% | +10.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $962,937 | -4.1% | 22,578 | +0.1% | 0.02% | -4.5% |
| XPEL | Buy | XPEL INC | $968,811 | -1.1% | 12,564 | +8.0% | 0.02% | -4.5% |
| BX | Buy | BLACKSTONE INC | $895,889 | +15.8% | 8,362 | +0.5% | 0.02% | +17.6% |
| WMB | Buy | WILLIAMS COS INC | $918,519 | +3.3% | 27,264 | +0.0% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $899,121 | +20.8% | 14,175 | +17.5% | 0.02% | +17.6% |
| MET | Buy | METLIFE INC | $917,547 | +11.3% | 14,585 | +0.0% | 0.02% | +11.1% |
| SPGI | Buy | S&P GLOBAL INC | $866,753 | -8.5% | 2,372 | +0.4% | 0.02% | -9.5% |
| BP | Buy | BP PLCsponsored adr | $874,881 | +9.8% | 22,595 | +0.1% | 0.02% | +5.6% |
| Buy | LUCID GROUP INC | $877,351 | +480.1% | 156,950 | +615.0% | 0.02% | +533.3% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $836,945 | +7.3% | 4,258 | +0.3% | 0.02% | +11.8% |
| HSY | Buy | HERSHEY CO | $800,843 | -19.5% | 4,003 | +0.5% | 0.02% | -18.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $790,800 | -1.3% | 16,579 | +0.0% | 0.02% | -5.6% |
| BIIB | Buy | BIOGEN INC | $782,082 | -9.7% | 3,043 | +0.0% | 0.02% | -10.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $777,113 | +2.2% | 3,092 | +0.1% | 0.02% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $753,846 | -2.1% | 5,465 | +0.8% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $777,553 | +7.6% | 2,935 | +0.7% | 0.02% | +6.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $746,639 | -5.1% | 11,025 | +0.3% | 0.02% | -5.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $705,746 | +11.0% | 10,878 | +0.6% | 0.02% | +14.3% |
| CSX | Buy | CSX CORP | $745,780 | -9.0% | 24,253 | +0.9% | 0.02% | -11.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $729,780 | +5.3% | 12,043 | +0.0% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $731,918 | -1.3% | 2,831 | +0.7% | 0.02% | -5.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $737,300 | -5.0% | 5,204 | +0.3% | 0.02% | -5.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $718,728 | -5.9% | 4,401 | +0.1% | 0.02% | -5.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $733,187 | -1.7% | 13,355 | +1.5% | 0.02% | -5.9% |
| AFL | Buy | AFLAC INC | $738,731 | +27.0% | 9,625 | +15.5% | 0.02% | +23.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $710,033 | -3.1% | 1,613 | +0.4% | 0.02% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $673,355 | +4.9% | 7,576 | +0.0% | 0.02% | +7.1% |
| NUE | Buy | NUCOR CORP | $640,879 | -4.1% | 4,099 | +0.5% | 0.01% | -6.7% |
| DOW | Buy | DOW INC | $641,454 | -3.0% | 12,441 | +0.2% | 0.01% | -6.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $624,889 | -0.6% | 1,797 | +0.6% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $618,809 | +7.6% | 6,521 | +0.0% | 0.01% | +7.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $630,646 | -2.5% | 5,137 | +0.0% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $648,420 | -0.9% | 6,976 | +0.8% | 0.01% | -6.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $617,846 | -0.2% | 8,192 | +0.0% | 0.01% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $649,391 | +11.3% | 3,674 | +17.9% | 0.01% | +7.7% |
| EMR | Buy | EMERSON ELEC CO | $591,202 | +7.0% | 6,122 | +0.1% | 0.01% | +8.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $602,575 | -4.6% | 663 | +0.3% | 0.01% | -7.1% |
| PXD | Buy | PIONEER NAT RES CO | $590,403 | +11.3% | 2,572 | +0.5% | 0.01% | +8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $567,335 | -12.4% | 1,941 | +2.5% | 0.01% | -13.3% |
| INTU | Buy | INTUIT | $566,122 | +13.6% | 1,108 | +1.8% | 0.01% | +18.2% |
| USB | Buy | US BANCORP DEL | $591,859 | +0.8% | 17,903 | +0.8% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $610,403 | -4.6% | 6,688 | +3.5% | 0.01% | -7.1% |
| GIS | Buy | GENERAL MLS INC | $581,670 | -16.5% | 9,090 | +0.1% | 0.01% | -18.8% |
| AI | Buy | C3 AI INCcl a | $530,638 | -22.7% | 20,793 | +10.4% | 0.01% | -20.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $548,450 | +6.2% | 7,353 | +1.7% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $558,207 | +7.8% | 13,275 | +16.2% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $542,032 | -10.4% | 4,830 | +0.0% | 0.01% | -14.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $532,694 | -8.8% | 9,841 | +0.7% | 0.01% | -7.7% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $561,000 | – | 100,000 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $517,437 | -6.1% | 13,876 | +0.8% | 0.01% | -8.3% |
| New | KENVUE INC | $517,081 | – | 25,751 | +100.0% | 0.01% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $501,684 | +13.3% | 1,967 | +18.0% | 0.01% | +10.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $515,840 | +5.9% | 4,689 | +8.8% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $476,079 | +2.8% | 2,154 | +0.0% | 0.01% | +10.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $504,293 | -11.3% | 5,196 | +0.0% | 0.01% | -15.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $509,683 | -2.9% | 5,075 | +0.3% | 0.01% | -8.3% |
| SO | Buy | SOUTHERN CO | $491,243 | -7.6% | 7,590 | +0.3% | 0.01% | -8.3% |
| NKE | Buy | NIKE INCcl b | $502,397 | -10.0% | 5,254 | +3.9% | 0.01% | -15.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $470,822 | +11.1% | 8,529 | +0.1% | 0.01% | +11.1% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $456,510 | -3.0% | 2,393 | +0.4% | 0.01% | -9.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $460,639 | -21.9% | 8,657 | +0.1% | 0.01% | -23.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $444,998 | +0.2% | 7,612 | +14.4% | 0.01% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $458,059 | -11.4% | 42,179 | +2.3% | 0.01% | -16.7% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $446,606 | +10.3% | 8,045 | +26.3% | 0.01% | +11.1% |
| ANET | Buy | ARISTA NETWORKS INC | $409,980 | +16.6% | 2,229 | +2.8% | 0.01% | +12.5% |
| GLW | Buy | CORNING INC | $423,545 | -11.8% | 13,900 | +1.4% | 0.01% | -18.2% |
| REET | Buy | ISHARES TRglobal reit etf | $420,152 | +68.9% | 19,847 | +83.3% | 0.01% | +50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $408,666 | -2.0% | 1,558 | +1.4% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $404,799 | -4.2% | 2,141 | +0.8% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $421,802 | -11.5% | 2,767 | +0.7% | 0.01% | -18.2% |
| New | CRH PLCord | $389,021 | – | 7,108 | +100.0% | 0.01% | – | |
| BG | Buy | BUNGE LIMITED | $345,426 | +14.8% | 3,191 | +0.1% | 0.01% | +14.3% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $339,452 | -13.0% | 4,989 | +3.9% | 0.01% | -11.1% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $340,867 | -4.3% | 2,428 | +0.3% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $367,756 | -13.3% | 3,326 | +3.5% | 0.01% | -11.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $359,986 | -3.1% | 14,212 | +0.3% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $367,331 | -1.3% | 9,052 | +0.1% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $351,302 | +4.9% | 2,451 | +8.9% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $328,969 | +3.0% | 1,440 | +10.6% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $295,297 | -31.5% | 1,997 | +1.3% | 0.01% | -30.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $304,630 | +9.7% | 667 | +15.0% | 0.01% | +16.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $322,421 | +5.6% | 31,002 | +9.4% | 0.01% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $253,499 | +0.9% | 1,268 | +3.3% | 0.01% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $285,996 | +0.2% | 2,741 | +5.5% | 0.01% | 0.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $279,708 | -7.8% | 3,759 | +0.1% | 0.01% | -14.3% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $293,594 | – | 161 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $266,883 | +20.1% | 3,415 | +18.7% | 0.01% | +20.0% |
| VEEV | Buy | VEEVA SYS INC | $251,668 | +6.2% | 1,237 | +3.2% | 0.01% | +20.0% |
| ONB | Buy | OLD NATL BANCORP IND | $255,914 | +4.3% | 17,601 | +0.0% | 0.01% | +20.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $274,861 | -3.3% | 326 | +2.5% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $272,269 | -6.7% | 5,142 | +1.2% | 0.01% | -14.3% |
| APTV | Buy | APTIV PLC | $254,067 | +1.2% | 2,577 | +4.8% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $261,516 | -7.4% | 378 | +5.6% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $256,668 | +0.3% | 3,461 | +1.1% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $256,265 | -10.0% | 1,917 | +0.1% | 0.01% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $266,633 | +23.2% | 4,862 | +27.9% | 0.01% | +20.0% |
| NOW | Buy | SERVICENOW INC | $283,505 | +5.1% | 507 | +5.6% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $216,709 | -10.9% | 2,865 | +2.8% | 0.01% | 0.0% |
| MUR | New | MURPHY OIL CORP | $209,427 | – | 4,618 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $213,240 | – | 624 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $240,825 | +2.3% | 2,553 | +8.0% | 0.01% | 0.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $243,097 | – | 4,135 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $231,097 | -14.1% | 3,390 | +0.2% | 0.01% | -16.7% |
| PBF | New | PBF ENERGY INCcl a | $229,109 | – | 4,280 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $206,340 | – | 1,344 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCcl a | $242,973 | +0.5% | 8,989 | +1.7% | 0.01% | 0.0% |
| RRC | New | RANGE RES CORP | $218,606 | – | 6,745 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $247,663 | +10.6% | 2,057 | +19.1% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $239,126 | -15.4% | 4,382 | +0.1% | 0.01% | -16.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $231,623 | -24.1% | 8,556 | +1.6% | 0.01% | -28.6% |
| SQ | Buy | BLOCK INCcl a | $203,729 | -23.2% | 4,603 | +15.5% | 0.01% | -16.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $210,471 | -17.3% | 4,032 | +1.1% | 0.01% | -16.7% |
| CPRT | Buy | COPART INC | $232,342 | -6.3% | 5,392 | +98.2% | 0.01% | -16.7% |
| TSN | Buy | TYSON FOODS INCcl a | $246,327 | -1.1% | 4,879 | +0.0% | 0.01% | -16.7% |
| ULTA | Buy | ULTA BEAUTY INC | $236,874 | -12.9% | 593 | +2.6% | 0.01% | -16.7% |
| UL | Buy | UNILEVER PLCspon adr new | $210,346 | -5.1% | 4,258 | +0.1% | 0.01% | 0.0% |
| X | New | UNITED STATES STL CORP NEW | $206,573 | – | 6,360 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $242,479 | +9.4% | 2,812 | +6.2% | 0.01% | 0.0% |
| CHX | New | CHAMPIONX CORPORATION | $205,848 | – | 5,779 | +100.0% | 0.01% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $238,631 | +12.4% | 1,883 | +0.1% | 0.01% | 0.0% |
| CASY | New | CASEYS GEN STORES INC | $216,673 | – | 798 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $209,680 | – | 4,359 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $225,129 | – | 73 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $225,823 | – | 4,949 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $228,668 | -18.8% | 2,512 | +0.5% | 0.01% | -16.7% |
| BTBT | New | BIT DIGITAL INC | $214,000 | – | 100,000 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $225,982 | – | 4,779 | +100.0% | 0.01% | – |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $224,458 | +0.7% | 3,880 | +0.2% | 0.01% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $204,643 | – | 3,103 | +100.0% | 0.01% | – |
| STLA | Buy | STELLANTIS N.V | $236,696 | +9.1% | 12,373 | +0.0% | 0.01% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $236,149 | – | 3,791 | +100.0% | 0.01% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $227,433 | – | 2,490 | +100.0% | 0.01% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $201,372 | -13.4% | 15,610 | +6.8% | 0.00% | -20.0% |
| New | RIVIAN AUTOMOTIVE INC | $202,714 | – | 8,349 | +100.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $177,944 | +17.3% | 21,674 | +0.1% | 0.00% | +33.3% |
| DLR | New | DIGITAL RLTY TR INC | $201,983 | – | 1,669 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $201,845 | – | 5,240 | +100.0% | 0.00% | – |
| Buy | PERMIAN RESOURCES CORP | $147,879 | +29.8% | 10,593 | +1.9% | 0.00% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $149,170 | +56.7% | 23,127 | +46.0% | 0.00% | +50.0% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $137,235 | – | 10,500 | +100.0% | 0.00% | – |
| Buy | SWEETGREEN INC | $132,329 | +3.2% | 11,262 | +12.6% | 0.00% | 0.0% | |
| CLVT | New | CLARIVATE PLC | $80,608 | – | 12,013 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $78,615 | – | 10,344 | +100.0% | 0.00% | – |
| ALIT | Buy | ALIGHT INC | $80,004 | -16.4% | 11,284 | +9.0% | 0.00% | 0.0% |
| Buy | HALEON PLCspon ads | $97,903 | +4.2% | 11,753 | +4.8% | 0.00% | 0.0% | |
| GRTS | Buy | GRITSTONE BIO INC | $30,615 | +57.0% | 17,799 | +78.0% | 0.00% | – |
| MQ | Buy | MARQETA INC | $61,726 | +26.5% | 10,322 | +3.0% | 0.00% | 0.0% |
| ADT | New | ADT INC DEL | $65,903 | – | 10,984 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $49,600 | -0.2% | 10,973 | +0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 37.5% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 11.3% |
| Amgen Inc Com | 8 | Q3 2023 | 5.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 3.7% |
| APPLE INC | 8 | Q3 2023 | 2.8% |
| Old Second Bncp Inc Del | 8 | Q3 2023 | 2.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 1.5% |
| Ishares Trust NATL Amt Free Muni Bond | 8 | Q3 2023 | 1.4% |
| CME GROUP INCCOM | 8 | Q3 2023 | 1.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 0.7% |
View Forum Financial Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-18 |
View Forum Financial Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.