Forum Financial Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Forum Financial Management, LP reported 715 stock positions worth $5.5 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.8% of the portfolio, followed by iShares 10-20 Year Treasury (TLH, 12.9%) and Dimensional US Target Value (DFAT, 8.1%). Compared with Q1 2024, it opened 40 new positions, sold out of 66, added to 387 and reduced 193. The biggest buy was Dimensional GLBL Core PL Fix (DFGP, shares +2%) and the biggest sale Dimensional US Target Value (DFAT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LOMBARD, IL
- CIK
- 0001911832
- Portfolio Value
- $5.5B (Q2 2024)
- SEC Filing
- 0001911832-24-000004 ↗ filed Jul 30, 2024
Holdings Value
Holdings 715 stocks · $5.5B
| DFAC Dimensional US Core Equity 2 | 21.78% | 37,330,267 | $1.2B | Reduce -5.4% |
| TLH iShares 10-20 Year Treasury | 12.86% | 6,919,708 | $710.7M | Reduce -2.6% |
| DFAT Dimensional US Target Value | 8.10% | 8,629,041 | $447.6M | Reduce -5.0% |
| DFEM Dimensional Emrg MRKT Core | 7.29% | 15,072,710 | $402.9M | Reduce -4.7% |
| DFIC Dimensional International Co. | 7.26% | 15,253,241 | $401.0M | Reduce -4.5% |
| DFGR Dim Global Real Estate ETF | 6.24% | 13,792,772 | $344.7M | Reduce -2.1% |
| DFGP Dimensional GLBL Core PL Fix | 4.89% | 5,107,268 | $270.2M | Add +2.5% |
| DUHP Dimensional US High Profi Et | 3.87% | 6,682,290 | $213.8M | Reduce -5.6% |
| DISV Dimensional International SM | 2.93% | 6,021,987 | $162.0M | Reduce -7.6% |
| DIHP Dimensional International Hi | 2.76% | 5,790,408 | $152.4M | Reduce -4.8% |
| AMGN Amgen Inc. | 1.98% | 350,824 | $109.6M | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 1.33% | 1,251,487 | $73.6M | Reduce -7.7% |
| AAPL Apple Inc. | 1.17% | 307,725 | $64.8M | Reduce -1.0% |
| DFUV Dimensional US Marketwide Va | 0.90% | 1,260,867 | $49.5M | Reduce -10.0% |
| OSBC Old Second Bancorp Inc. | 0.72% | 2,698,995 | $40.0M | Reduce -1.0% |
| DFAX Dimensional World Ex US Core | 0.60% | 1,300,036 | $33.0M | Reduce -16.6% |
| HYD Vaneck High Yield Muni ETF | 0.57% | 607,076 | $31.4M | Add +61.7% |
| MUB iShares National Muni Bond E | 0.51% | 264,212 | $28.2M | Reduce -39.8% |
| MSFT Microsoft Corp. | 0.40% | 49,026 | $21.9M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.38% | 41,140 | $20.7M | Reduce -0.4% |
| DFIS Dimensional International SM | 0.36% | 799,532 | $19.7M | No change |
| AMZN Amazon.com Inc. | 0.34% | 97,853 | $18.9M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.32% | 144,878 | $17.9M | Reduce -9.2% |
| JPM JPMorgan Chase & Co. | 0.30% | 81,211 | $16.4M | Reduce -3.3% |
| DFIV Dimensional International Va | 0.29% | 440,215 | $15.8M | Reduce -2.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.27% | 737,494 | $15.0M | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 569,841 | $14.4M | Add +22.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.25% | 394,574 | $13.8M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.24% | 72,807 | $13.3M | Reduce -0.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.22% | 356,999 | $11.9M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 64,582 | $11.8M | Reduce -15.7% |
| DFAR Dimensional US Real Est ETF | 0.17% | 420,335 | $9.3M | Reduce -0.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.17% | 278,299 | $9.2M | Add +6.3% |
| ABBV Abbvie Inc. | 0.16% | 53,082 | $9.1M | Reduce -15.6% |
| XOM Exxon Mobil Corp. | 0.16% | 76,901 | $8.9M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 14,795 | $8.1M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.14% | 8,655 | $7.8M | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 0.14% | 129,050 | $7.8M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.12% | 18,266 | $6.7M | Add +1.1% |
| VGLT Vanguard Long-Term Treasury | 0.12% | 110,885 | $6.4M | Add +62.8% |
| ABT Abbott Laboratories | 0.11% | 57,702 | $6.0M | Reduce -5.9% |
| TSLA Tesla Inc. | 0.10% | 28,260 | $5.6M | Add +31.6% |
| AVGO Broadcom Inc. | 0.09% | 3,193 | $5.1M | Add +4.8% |
| CVX Chevron Corp. | 0.09% | 31,524 | $4.9M | Reduce -0.8% |
| HD Home Depot Inc. | 0.09% | 14,201 | $4.9M | Reduce -6.5% |
| DE Deere & Co. | 0.09% | 12,883 | $4.8M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 17,875 | $4.8M | Reduce -6.6% |
| WMT Walmart Inc. | 0.09% | 69,726 | $4.7M | Reduce -3.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 42,306 | $4.7M | Add +32.2% |
| IVV iShares Core S&P 500 ETF | 0.08% | 8,094 | $4.4M | Reduce -4.1% |
| TTE Totalenergies SE -Spon ADR | 0.07% | 60,282 | $4.0M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.07% | 24,465 | $4.0M | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 94,882 | $3.8M | Add +1.1% |
| JNJ Johnson & Johnson | 0.07% | 25,169 | $3.7M | Add +7.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 338,439 | $3.7M | No change |
| PG The Procter & Gamble Co. | 0.07% | 22,132 | $3.7M | Add +7.4% |
| OUNZ Vaneck Merk Gold ETF | 0.07% | 160,123 | $3.6M | No change |
| COST Costco Wholesale Corp. | 0.07% | 4,228 | $3.6M | Reduce -8.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 17,317 | $3.5M | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 6,788 | $3.5M | Reduce -1.5% |
| SYY Sysco Corp. | 0.06% | 47,608 | $3.4M | Reduce -1.0% |
| DFIP Dimensional Inflation-Protec | 0.06% | 82,341 | $3.4M | Reduce -5.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 23,421 | $3.3M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.06% | 6,485 | $3.2M | Add +7.8% |
| SAP Sap SE-Sponsored ADR | 0.06% | 15,192 | $3.1M | No change |
| WFC Wells Fargo & Co. | 0.05% | 50,141 | $3.0M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 57,013 | $2.8M | Reduce -9.4% |
| MRK Merck & Co. Inc. | 0.05% | 22,694 | $2.8M | Reduce -19.5% |
| NEM Newmont Corp. | 0.05% | 63,554 | $2.7M | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 14,260 | $2.6M | Reduce -3.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 193,123 | $2.6M | No change |
| AVUS Avantis U.S. Equity ETF | 0.05% | 28,511 | $2.6M | Reduce -52.1% |
| IWD iShares Russell 1000 Value E | 0.05% | 14,685 | $2.6M | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 6,824 | $2.6M | Add +37.7% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 23,822 | $2.5M | No change |
| CNQ Canadian Natural Resources | 0.04% | 69,850 | $2.5M | No change |
| MCD McDonald's Corp. | 0.04% | 9,412 | $2.4M | Add +1.0% |
| MAR Marriott International Class A | 0.04% | 9,896 | $2.4M | Add +138.1% |
| NFLX Netflix Inc. | 0.04% | 3,494 | $2.4M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 23,651 | $2.3M | Add +0.9% |
| CME Cme Group Inc. | 0.04% | 11,852 | $2.3M | Reduce -85.2% |
| XLK SS Technology Select Sector | 0.04% | 10,126 | $2.3M | Add +37.9% |
| CMCSA Comcast Corp. Class A | 0.04% | 58,296 | $2.3M | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.04% | 31,583 | $2.3M | Reduce -2.7% |
| V Visa Inc. Class A | 0.04% | 8,635 | $2.3M | Reduce -30.4% |
| KO The Coca-Cola Co. | 0.04% | 34,985 | $2.2M | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 2,156 | $2.2M | No change |
| WTM White Mountains Insurance GP | 0.04% | 1,198 | $2.2M | No change |
| CRM Salesforce Inc. | 0.04% | 8,440 | $2.2M | Add +2.7% |
| CNP Centerpoint Energy Inc. | 0.04% | 70,000 | $2.2M | No change |
| COP Conocophillips | 0.04% | 18,925 | $2.2M | Reduce -7.1% |
| AMAT Applied Materials Inc. | 0.04% | 9,090 | $2.1M | Add +29.0% |
| ADBE Adobe Inc. | 0.04% | 3,804 | $2.1M | Add +2.5% |
| T AT&T Inc. | 0.04% | 109,724 | $2.1M | Reduce -5.5% |
| LMT Lockheed Martin Corp. | 0.04% | 4,476 | $2.1M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.04% | 6,210 | $2.1M | Add +0.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.04% | 41,100 | $2.1M | No change |
| INTC Intel Corp. | 0.04% | 66,109 | $2.0M | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 22,102 | $2.0M | Add +1.9% |
| DFCF Dimensional Core Fixed Inc. | 0.04% | 49,070 | $2.0M | Reduce -86.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PCT Purecycle Technologies Inc. | COM · principal | 300,000 | $1.8M | No change |
Total filed on the 13F, all lines: $5.5B.
Portfolio Sells Q1 2024 → Q2 2024
| DFAT Dimensional US Target Value | Reduce -5.0% | 8.10% | −0.35 |
| MUB iShares National Muni Bond E | Reduce -39.8% | 0.51% | −0.30 |
| SCHF Schwab Intl Equity ETF | Reduce -96.2% | 0.01% | −0.27 |
| CME Cme Group Inc. | Reduce -85.2% | 0.04% | −0.25 |
| DFCF Dimensional Core Fixed Inc. | Reduce -86.9% | 0.04% | −0.23 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.22 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.15 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -94.8% | 0.01% | −0.11 |
| DISV Dimensional International SM | Reduce -7.6% | 2.93% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -95.7% | 0.00% | −0.09 |
| DFUV Dimensional US Marketwide Va | Reduce -10.0% | 0.90% | −0.08 |
| DFAX Dimensional World Ex US Core | Reduce -16.6% | 0.60% | −0.08 |
| AVMU Avantis Core Municipal Fixed | Sold out | 0.00% | −0.08 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.08 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.06 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −0.06 |
| KOMP SS SPDR S&P Kensho Ne Comp | Sold out | 0.00% | −0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.04 |
| DFIC Dimensional International Co. | Reduce -4.5% | 7.26% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Reduce -52.1% | 0.05% | −0.04 |
| DIHP Dimensional International Hi | Reduce -4.8% | 2.76% | −0.04 |
| ABBV Abbvie Inc. | Reduce -15.6% | 0.16% | −0.03 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -30.4% | 0.04% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -19.5% | 0.05% | −0.01 |
| HD Home Depot Inc. | Reduce -6.5% | 0.09% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -46.0% | 0.02% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -70.8% | 0.00% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -5.9% | 0.11% | −0.01 |
| OKE Oneok Inc. | Reduce -59.3% | 0.01% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -31.9% | 0.03% | −0.01 |
| WTFC Wintrust Financial Corp. | Reduce -45.9% | 0.01% | −0.01 |
| AMD Advanced Micro Devices | Reduce -5.0% | 0.07% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.01 |
| BANF Bancfirst Corp. | Sold out | 0.00% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -56.8% | 0.01% | −0.01 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.01 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Reduce -34.8% | 0.01% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.01 |
| SYY Sysco Corp. | Reduce -1.0% | 0.06% | −0.01 |
| AVRE Avantis Real Estate ETF | Reduce -18.1% | 0.03% | −0.01 |
| COP Conocophillips | Reduce -7.1% | 0.04% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -32.7% | 0.01% | −0.01 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.00 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| DFGP Dimensional GLBL Core PL Fix | Add +2.5% | 4.89% | +0.34 |
| AMGN Amgen Inc. | Add +0.2% | 1.98% | +0.28 |
| HYD Vaneck High Yield Muni ETF | Add +61.7% | 0.57% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | Add +22.1% | 0.26% | +0.08 |
| MSFT Microsoft Corp. | Add +2.2% | 0.40% | +0.05 |
| VGLT Vanguard Long-Term Treasury | Add +62.8% | 0.12% | +0.05 |
| TSLA Tesla Inc. | Add +31.6% | 0.10% | +0.04 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +7.8% | 0.22% | +0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Add +4.8% | 0.25% | +0.03 |
| MAR Marriott International Class A | Add +138.1% | 0.04% | +0.03 |
| SHV iShares 0-1 Year Treasury Bo | Add +32.2% | 0.08% | +0.02 |
| AVGO Broadcom Inc. | Add +4.8% | 0.09% | +0.02 |
| XOM Exxon Mobil Corp. | Add +10.8% | 0.16% | +0.02 |
| CHMI Cherry Hill Mortgage Investm | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +37.7% | 0.05% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +1.1% | 0.12% | +0.02 |
| XLK SS Technology Select Sector | Add +37.9% | 0.04% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +6.3% | 0.17% | +0.02 |
| AMAT Applied Materials Inc. | Add +29.0% | 0.04% | +0.01 |
| XLV SS Health Care Select Sector | Add +167.3% | 0.02% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.6% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +7.8% | 0.06% | +0.01 |
| CART Maplebear Inc. | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +7.4% | 0.07% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.1% | 0.04% | +0.01 |
| BAC Bank of America Corp. | Add +1.1% | 0.07% | +0.01 |
| HCMT Direxion HCM Tactic US ETF | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +1.0% | 0.04% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +7.8% | 0.03% | +0.01 |
| XLF SS Financial Select Sector | New | 0.01% | +0.01 |
| PCAR Paccar Inc. | Add +69.4% | 0.02% | +0.01 |
| ADBE Adobe Inc. | Add +2.5% | 0.04% | +0.01 |
| PFE Pfizer Inc. | Add +14.3% | 0.03% | +0.01 |
| MU Micron Technology Inc. | Add +1.6% | 0.04% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +1.9% | 0.04% | +0.01 |
| SCHG Schwab US Large-Cap Growth | New | 0.01% | +0.01 |
| FSLR First Solar Inc. | Add +12.9% | 0.01% | +0.01 |
| UNP Union Pacific Corp. | Add +20.9% | 0.03% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.01% | +0.01 |
| GILD Gilead Sciences Inc. | Add +29.6% | 0.02% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | Add +11.8% | 0.03% | +0.00 |
| WING Wingstop Inc. | New | 0.00% | +0.00 |
| SRPT Sarepta Therapeutics Inc. | New | 0.00% | +0.00 |
| CVNA Carvana Co. | New | 0.00% | +0.00 |
| GDDY GoDaddy Inc. Class A | New | 0.00% | +0.00 |
| MCK McKesson Corp. | Add +12.6% | 0.02% | +0.00 |
| PHG Koninklijke Philips NVR- NY | New | 0.00% | +0.00 |
| PEG Public Service Enterprise GP | New | 0.00% | +0.00 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +75.3% | 0.01% | +0.00 |
| HRL Hormel Foods Corp. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 351 | $7.8B | DFAC, TLH, DFAT, DFEM, DFIC |
| Q1 2026 | 330 | $7.1B | DFAC, TLH, DFAT, DFIC, DFEM |
| Q4 2025 | 1,011 | $7.7B | DFAC, TLH, DFAT, DFEM, DFIC |
| Q3 2025 | 1,007 | $7.3B | DFAC, TLH, DFAT, DFEM, DFIC |
| Q2 2025 | 951 | $6.6B | DFAC, TLH, DFAT, DFEM, DFIC |
| Q1 2025 | 866 | $6.0B | DFAC, TLH, DFAT, DFIC, DFEM |
| Q4 2024Amended | 890 | $6.0B | DFAC, TLH, DFAT, DFEM, DFIC |
| Q3 2024 | 765 | $6.0B | DFAC, TLH, DFAT, DFIC, DFEM |
| Q2 2024 | 715 | $5.5B | DFAC, TLH, DFAT, DFEM, DFIC |
| Q1 2024 | 740 | $5.9B | DFAC, TLH, DFAT, DFIC, DFEM |