Forum Financial Management, LP
CIK Number: 0001911832
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional U.S... | 37.95 | -0.12% | 37.8M | +0.59% | 1.25B | 27.94 | 20.64% | Share |
| 2 | TLH | iShares 10-20 Y... | 103.04 | -0.37% | 7.65M | +1.79% | 794.01M | 107.36 | 13.14% | Share |
| 3 | DFAT | Dimensional U.S... | 58.66 | -0.9% | 8.88M | -0.76% | 457.08M | 46.8 | 7.57% | Share |
| 4 | DFIC | Dimensional Int... | 32.58 | -0.31% | 16.23M | -0.75% | 450.65M | 23.37 | 7.46% | Share |
| 5 | DFEM | Dimensional Eme... | 31.50 | +0.27% | 16.58M | +1.55% | 438.74M | 23.81 | 7.26% | Share |
| 6 | DFGR | Dimensional Glo... | 27.29 | -0.18% | 14.23M | +1.56% | 373.66M | 24.44 | 6.18% | Share |
| 7 | DFGP | Dimensional Glo... | 55.42 | -0.16% | 5.62M | +3.30% | 300.07M | 53.41 | 4.97% | Share |
| 8 | DUHP | Dimensional US ... | 36.83 | -0.07% | 6.94M | +0.92% | 229.91M | 25.61 | 3.81% | Share |
| 9 | DISV | Dimensional Int... | 35.19 | -0.51% | 6.15M | -3.76% | 179.07M | 23.29 | 2.96% | Share |
| 10 | DIHP | Dimensional Int... | 30.26 | -0.34% | 6.01M | -3.41% | 161.92M | 23.57 | 2.68% | Share |
| 11 | AMGN | Amgen Inc. | 279.97 | -0.08% | 350.75K | +100.00% | 109.28M | 311.55 | 1.81% | Share |
| 12 | DFUS | Dimensional U.S... | 70.83 | +0.20% | 1.23M | -2.3% | 74.54M | 51.3 | 1.23% | Share |
| 13 | AAPL | Apple Inc. | 234.35 | -1.48% | 316.41K | +100.00% | 70.29M | 222.13 | 1.16% | Share |
| 14 | DFUV | Dimensional US ... | 44.17 | +0.01% | 1.21M | -8.49% | 50.06M | 32.49 | 0.83% | Share |
| 15 | PLTR | Palantir Techno... | 162.32 | +3.98% | 510.88K | +0.10% | 43.12M | 17.14 | 0.71% | Share |
| 16 | DFAX | Dimensional Wor... | 31.05 | -0.14% | 1.21M | -8.47% | 31.63M | 24.02 | 0.52% | Share |
| 17 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 80.93K | +1.54% | 30.38M | 367.01 | 0.50% | Share |
| 18 | DFIS | Dimensional Int... | 31.30 | -0.41% | 1.16M | -0.54% | 30.01M | 24.32 | 0.50% | Share |
| 19 | META | Meta Platforms,... | 765.70 | +1.78% | 39.24K | -0.3% | 22.62M | 273.28 | 0.37% | Share |
| 20 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 112.26K | +100.00% | 21.36M | 190.26 | 0.35% | Share |
| 21 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 135.95K | +71.74% | 21.02M | 143.65 | 0.35% | Share |
| 22 | HYD | VanEck High Yie... | 50.40 | +0.01% | 409.88K | -25.31% | 20.98M | 51.65 | 0.35% | Share |
| 23 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 132.58K | +94.18% | 20.71M | 146.31 | 0.34% | Share |
| 24 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 182.25K | -4.08% | 19.75M | 54.92 | 0.33% | Share |
| 25 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 80.35K | -3.17% | 19.71M | 156.78 | 0.33% | Share |
| 26 | DFIV | Dimensional Int... | 45.98 | -0.12% | 402.4K | -15.94% | 15.84M | 32.43 | 0.26% | Share |
| 27 | DFSU | Dimensional US ... | 41.71 | -0.07% | 396.26K | -0.6% | 14.19M | 29.84 | 0.23% | Share |
| 28 | DFSE | Dimensional Eme... | 40.58 | +0.59% | 395.61K | +1.71% | 13.32M | 31.25 | 0.22% | Share |
| 29 | BSVO | Ea Series Trust... | 22.74 | -1.17% | 670.05K | +0.74% | 13.03M | 17.54 | 0.22% | Share |
| 30 | CBOE | Cboe Global Mar... | 232.30 | -0.88% | 56.46K | 0.00% | 12.78M | 201.7 | 0.21% | Share |
| 31 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 59.2K | +0.70% | 12.4M | 141.4 | 0.21% | Share |
| 32 | VGSR | Vert Global Sus... | 10.61 | +0.05% | 1.2M | +3.95% | 12.16M | 10.12 | 0.20% | Share |
| 33 | MUB | iShares Nationa... | 105.68 | -0.14% | 105.9K | -36.67% | 11.17M | 106.48 | 0.18% | Share |
| 34 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 87.5K | +0.34% | 10.41M | 76.91 | 0.17% | Share |
| 35 | DFSI | Dimensional Int... | 40.80 | +0.01% | 298.22K | -0.96% | 10.4M | 31.1 | 0.17% | Share |
| 36 | DFAR | Dimensional US ... | 23.73 | -0.11% | 402.39K | -0.33% | 9.56M | 21.11 | 0.16% | Share |
| 37 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 16.36K | +0.68% | 9.15M | 470.23 | 0.15% | Share |
| 38 | DFAS | Dimensional U.S... | 68.30 | -0.83% | 146.79K | -1.54% | 8.77M | 58.41 | 0.15% | Share |
| 39 | ABT | Abbott Laborato... | 131.95 | -0.19% | 58.52K | +100.00% | 7.76M | 132.65 | 0.13% | Share |
| 40 | VGLT | Vanguard Long-T... | 56.82 | -0.46% | 130.97K | +20.10% | 7.54M | 58.77 | 0.12% | Share |
| 41 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 8.37K | -2.87% | 6.91M | 305.74 | 0.11% | Share |
| 42 | DE | Deere & Company | 475.74 | -1.2% | 14.7K | -0.06% | 6.9M | 355.84 | 0.11% | Share |
| 43 | WMT | Walmart Inc. | 102.30 | +0.02% | 74.07K | -1.37% | 6.5M | 51.63 | 0.11% | Share |
| 44 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 11.65K | +39.02% | 5.99M | 453.35 | 0.10% | Share |
| 45 | IVV | iShares Core S&... | 653.63 | +0.23% | 10.48K | +23.04% | 5.89M | 489.87 | 0.10% | Share |
| 46 | HD | The Home Depot,... | 415.33 | -1.1% | 15.48K | +0.79% | 5.67M | 359.44 | 0.09% | Share |
| 47 | VTI | Vanguard Total ... | 320.97 | +0.12% | 20.55K | -3.41% | 5.65M | 235.37 | 0.09% | Share |
| 48 | IWF | iShares Russell... | 453.07 | +0.27% | 15.35K | -16% | 5.54M | 289.41 | 0.09% | Share |
| 49 | CVX | Chevron Corpora... | 154.78 | +0.51% | 32.86K | -10.12% | 5.5M | 129.55 | 0.09% | Share |
| 50 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 32.76K | -1.25% | 5.48M | 90.45 | 0.09% | Share |
| 51 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 20.78K | -25.39% | 5.39M | 298.62 | 0.09% | Share |
| 52 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 32.06K | -1.09% | 5.32M | 162.58 | 0.09% | Share |
| 53 | TTE | TotalEnergies S... | 61.54 | +0.72% | 82.03K | 0.00% | 5.31M | 53.46 | 0.09% | Share |
| 54 | TBIL | US Treasury 3 M... | 49.90 | 0.00% | 102.87K | +26.59% | 5.14M | 49.95 | 0.09% | Share |
| 55 | MUFG | Mitsubishi UFJ ... | 15.56 | -0.19% | 357.56K | 0.00% | 4.87M | 6.17 | 0.08% | Share |
| 56 | COST | Costco Wholesal... | 979.25 | +0.76% | 5.14K | +4.66% | 4.87M | 639.08 | 0.08% | Share |
| 57 | OUNZ | VanEck Merk Gol... | 34.97 | -0.16% | 160.12K | 0.00% | 4.83M | 17.78 | 0.08% | Share |
| 58 | SAP | Sap Se | 271.50 | +0.43% | 17.67K | 0.00% | 4.74M | 154.8 | 0.08% | Share |
| 59 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 8.65K | +1.98% | 4.53M | 502.04 | 0.07% | Share |
| 60 | T | AT&T Inc. | 29.41 | +1.76% | 156.17K | +0.06% | 4.42M | 19.22 | 0.07% | Share |
| 61 | BAC | Bank of America... | 50.28 | +1.67% | 104.51K | +100.00% | 4.36M | 41.73 | 0.07% | Share |
| 62 | PG | The Procter & G... | 159.46 | +0.28% | 24.5K | +1.11% | 4.18M | 160.73 | 0.07% | Share |
| 63 | WFC | Wells Fargo & C... | 80.72 | +2.00% | 56.09K | +0.34% | 4.03M | 49.24 | 0.07% | Share |
| 64 | MS | Morgan Stanley | 152.21 | +2.30% | 34.26K | +62.99% | 4M | 105.11 | 0.07% | Share |
| 65 | TM | Toyota Motor Co... | 200.84 | -0.96% | 22.48K | 0.00% | 3.97M | 187.25 | 0.07% | Share |
| 66 | OSBC | Old Second Banc... | 18.26 | -1.4% | 229.87K | -5.73% | 3.82M | 14.27 | 0.06% | Share |
| 67 | SNY | Sanofi | 47.45 | +1.39% | 66.33K | -0.75% | 3.68M | 49.26 | 0.06% | Share |
| 68 | ALL | The Allstate Co... | 200.03 | -0.14% | 17.75K | +100.00% | 3.68M | 207.07 | 0.06% | Share |
| 69 | SYY | Sysco Corporati... | 80.84 | -0.87% | 48.68K | +0.13% | 3.65M | 78.32 | 0.06% | Share |
| 70 | BHP | BHP Group Limit... | 53.16 | -1.93% | 74.61K | +100.00% | 3.62M | 48.54 | 0.06% | Share |
| 71 | DFIP | Dimensional Inf... | 42.54 | -0.22% | 85.8K | +3.93% | 3.61M | 43.51 | 0.06% | Share |
| 72 | SMFG | Sumitomo Mitsui... | 16.57 | -0.57% | 222.12K | 0.00% | 3.43M | 8.23 | 0.06% | Share |
| 73 | MAR | Marriott Intern... | 264.00 | -1.52% | 14.21K | +27.61% | 3.39M | 221.14 | 0.06% | Share |
| 74 | VEA | Vanguard Develo... | 59.37 | -0.28% | 65.89K | -3.61% | 3.35M | 47.35 | 0.06% | Share |
| 75 | V | Visa Inc. | 343.99 | +0.49% | 9.39K | -6.53% | 3.29M | 231.1 | 0.05% | Share |
| 76 | DIS | The Walt Disney... | 117.38 | -1.23% | 32.74K | +2.32% | 3.23M | 121.82 | 0.05% | Share |
| 77 | KO | The Coca-Cola C... | 67.90 | +0.70% | 44.78K | -3.51% | 3.21M | 61.31 | 0.05% | Share |
| 78 | WTM | White Mountains... | 1795.71 | +1.62% | 1.66K | +21.03% | 3.2M | 1376.99 | 0.05% | Share |
| 79 | VZ | Verizon Communi... | 43.56 | +0.55% | 68.55K | -7.96% | 3.11M | 42.78 | 0.05% | Share |
| 80 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 3.33K | +1.90% | 3.1M | 292.45 | 0.05% | Share |
| 81 | SHEL | Shell plc | 71.92 | +0.29% | 40.92K | 0.00% | 3M | 58.4 | 0.05% | Share |
| 82 | MCD | McDonald's Corp... | 312.44 | -0.12% | 9.57K | -3.22% | 2.99M | 273.48 | 0.05% | Share |
| 83 | VTEB | Vanguard Tax-Ex... | 49.63 | -0.05% | 57.6K | -56.55% | 2.86M | 50.11 | 0.05% | Share |
| 84 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 10.48K | -0.63% | 2.81M | 235.78 | 0.05% | Share |
| 85 | RTX | RTX Corporation | 151.75 | -1.6% | 20.79K | +9.28% | 2.75M | 104.74 | 0.05% | Share |
| 86 | SONY | Sony Group Corp... | 28.70 | +0.10% | 108.38K | -5.97% | 2.75M | 24.25 | 0.05% | Share |
| 87 | NVS | Novartis AG | 128.07 | -0.5% | 24.52K | -0.14% | 2.73M | 83.88 | 0.05% | Share |
| 88 | VUG | Vanguard Growth... | 467.23 | +0.36% | 7.24K | +3.52% | 2.68M | 325.73 | 0.04% | Share |
| 89 | PFE | Pfizer Inc. | 24.73 | +0.71% | 104.5K | +8.12% | 2.65M | 41.44 | 0.04% | Share |
| 90 | MU | Micron Technolo... | 135.24 | +2.88% | 30.32K | -0.72% | 2.63M | 84.13 | 0.04% | Share |
| 91 | IWD | iShares Russell... | 201.71 | +0.10% | 13.93K | -6.93% | 2.62M | 164.62 | 0.04% | Share |
| 92 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 42.04K | +2.11% | 2.59M | 60.25 | 0.04% | Share |
| 93 | CNP | CenterPoint Ene... | 37.55 | +0.60% | 70K | 0.00% | 2.54M | 29.99 | 0.04% | Share |
| 94 | HSBC | HSBC Holdings p... | 66.53 | +0.75% | 43.32K | 0.00% | 2.49M | 37.51 | 0.04% | Share |
| 95 | GS | The Goldman Sac... | 763.85 | +2.97% | 4.5K | -4.87% | 2.46M | 403.83 | 0.04% | Share |
| 96 | MA | Mastercard Inco... | 583.89 | -0.46% | 4.45K | +3.32% | 2.44M | 384.36 | 0.04% | Share |
| 97 | COP | ConocoPhillips | 91.88 | +0.53% | 22.98K | -0.29% | 2.41M | 88.53 | 0.04% | Share |
| 98 | MRK | Merck & Co., In... | 84.61 | +0.62% | 26.81K | -16.75% | 2.41M | 88.85 | 0.04% | Share |
| 99 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 7.18K | +1.83% | 2.37M | 245.04 | 0.04% | Share |
| 100 | GE | GE Aerospace | 276.25 | +0.07% | 11.64K | -5.88% | 2.33M | 60.48 | 0.04% | Share |
| 101 | SHV | iShares Short T... | 110.24 | -0.01% | 21.07K | -32.44% | 2.33M | 110.29 | 0.04% | Share |
| 102 | AVUS | Avantis U.S. Eq... | 106.71 | +0.08% | 24.97K | +100.00% | 2.31M | 92.38 | 0.04% | Share |
| 103 | DFSV | Dimensional US ... | 32.20 | -1.06% | 81.48K | +65.32% | 2.29M | 29.74 | 0.04% | Share |
| 104 | PM | Philip Morris I... | 164.72 | +1.23% | 14.23K | +10.73% | 2.26M | 105.57 | 0.04% | Share |
| 105 | QQQ | Invesco QQQ Tru... | 580.48 | +0.28% | 4.8K | -9.93% | 2.25M | 374.1 | 0.04% | Share |
| 106 | DB | Deutsche Bank A... | 35.71 | +1.45% | 94.17K | 0.00% | 2.24M | 12.74 | 0.04% | Share |
| 107 | ET | Energy Transfer... | 17.16 | +0.09% | 117.9K | -6.72% | 2.19M | 14.19 | 0.04% | Share |
| 108 | CNQ | Canadian Natura... | 30.89 | +2.00% | 69.97K | 0.00% | 2.16M | 21.15 | 0.04% | Share |
| 109 | C | Citigroup Inc. | 97.31 | +1.51% | 30.26K | -0.27% | 2.15M | 60.43 | 0.04% | Share |
| 110 | ERIC | Telefonaktiebol... | 8.02 | +1.52% | 274.58K | 0.00% | 2.13M | 8.29 | 0.04% | Share |
| 111 | IWB | iShares Russell... | 357.77 | +0.17% | 6.84K | +1.74% | 2.1M | 248.43 | 0.03% | Share |
| 112 | UBS | UBS Group AG | 40.00 | -1.32% | 68.11K | 0.00% | 2.09M | 20.54 | 0.03% | Share |
| 113 | IBM | International B... | 259.08 | +1.17% | 8.23K | -0.47% | 2.05M | 149.48 | 0.03% | Share |
| 114 | CB | Chubb Limited | 277.00 | -0.17% | 6.78K | -0.19% | 2.05M | 222.4 | 0.03% | Share |
| 115 | IVW | iShares S&P 500... | 117.14 | +0.45% | 21.77K | -0.23% | 2.02M | 82.66 | 0.03% | Share |
| 116 | LMT | Lockheed Martin... | 456.96 | -0.47% | 4.5K | -0.31% | 2.01M | 382.97 | 0.03% | Share |
| 117 | MFG | Mizuho Financia... | 6.62 | -0.82% | 364.09K | 0.00% | 2.01M | 3.13 | 0.03% | Share |
| 118 | AVDV | Avantis Interna... | 87.08 | -0.4% | 28.6K | +100.00% | 1.99M | 69.74 | 0.03% | Share |
| 119 | UNP | Union Pacific C... | 216.04 | -0.56% | 8.38K | -4.87% | 1.98M | 227.6 | 0.03% | Share |
| 120 | LIN | Linde plc | 473.44 | -0.25% | 4.24K | +1.97% | 1.97M | 367.27 | 0.03% | Share |
| 121 | CME | CME Group Inc. | 261.53 | -0.4% | 7.44K | -0.52% | 1.97M | 179.99 | 0.03% | Share |
| 122 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 52.96K | -11.95% | 1.95M | 46.71 | 0.03% | Share |
| 123 | AMD | Advanced Micro ... | 155.82 | +2.91% | 18.96K | +100.00% | 1.95M | 102.74 | 0.03% | Share |
| 124 | GILD | Gilead Sciences... | 115.76 | -0.1% | 17.24K | -26.72% | 1.93M | 77.66 | 0.03% | Share |
| 125 | ASML | ASML Holding N.... | 805.13 | +1.12% | 2.79K | -0.11% | 1.85M | 765.79 | 0.03% | Share |
| 126 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 13.17K | -6.4% | 1.84M | 98.14 | 0.03% | Share |
| 127 | DFS | Discover Financ... | 200.05 | -0.21% | 10.69K | +76.64% | 1.83M | 145.07 | 0.03% | Share |
| 128 | SBUX | Starbucks Corpo... | 83.81 | -0.43% | 18.45K | +1.70% | 1.81M | 97.25 | 0.03% | Share |
| 129 | AXP | American Expres... | 324.29 | -0.34% | 6.65K | +100.00% | 1.79M | 269.05 | 0.03% | Share |
| 130 | KMI | Kinder Morgan, ... | 26.64 | +0.60% | 62.58K | -1.25% | 1.79M | 17.52 | 0.03% | Share |
| 131 | AVLV | Avantis U.S. La... | 71.56 | -0.21% | 27.36K | +100.00% | 1.78M | 65.21 | 0.03% | Share |
| 132 | DFCF | Dimensional Cor... | 42.92 | -0.16% | 42.42K | -13.19% | 1.78M | 42.86 | 0.03% | Share |
| 133 | SAN | Banco Santander... | 9.81 | +0.56% | 257.03K | 0.00% | 1.72M | 3.63 | 0.03% | Share |
| 134 | BK | The Bank of New... | 104.78 | +0.73% | 20.5K | +100.00% | 1.72M | 83.87 | 0.03% | Share |
| 135 | TAK | Takeda Pharmace... | 15.28 | +0.03% | 114.32K | 0.00% | 1.7M | 13.33 | 0.03% | Share |
| 136 | MDT | Medtronic plc | 94.08 | +1.17% | 18.62K | +46.15% | 1.67M | 91.84 | 0.03% | Share |
| 137 | GHC | Graham Holdings... | 1136.10 | -0.4% | 1.74K | 0.00% | 1.67M | 871.92 | 0.03% | Share |
| 138 | NVO | Novo Nordisk A/... | 54.29 | +0.02% | 23.74K | -0.65% | 1.65M | 61.47 | 0.03% | Share |
| 139 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 10.65K | +43.63% | 1.64M | 166.54 | 0.03% | Share |
| 140 | VV | Vanguard Large ... | 300.55 | +0.29% | 6.29K | 0.00% | 1.62M | 214.23 | 0.03% | Share |
| 141 | APD | Air Products an... | 287.21 | -0.59% | 5.47K | +100.00% | 1.61M | 294.92 | 0.03% | Share |
| 142 | DHR | Danaher Corpora... | 194.28 | -2.19% | 7.86K | -4.17% | 1.61M | 261.81 | 0.03% | Share |
| 143 | BRK-A | Berkshire Hatha... | 739455.20 | -0.09% | 2 | +100.00% | 1.6M | 798441.5 | 0.03% | Share |
| 144 | TMO | Thermo Fisher S... | 482.51 | -1.05% | 3.2K | +0.19% | 1.59M | 618.82 | 0.03% | Share |
| 145 | IAU | iShares Gold Tr... | 68.41 | -0.2% | 26.6K | +5.62% | 1.57M | 36.7 | 0.03% | Share |
| 146 | IVE | iShares S&P 500... | 202.90 | +0.02% | 8.21K | -3.25% | 1.57M | 156.46 | 0.03% | Share |
| 147 | ADP | Automatic Data ... | 297.24 | -0.4% | 5.11K | +100.00% | 1.56M | 305.53 | 0.03% | Share |
| 148 | ADBE | Adobe Inc. | 354.06 | -1.28% | 4.04K | -4.96% | 1.55M | 445.6 | 0.03% | Share |
| 149 | PGR | The Progressive... | 243.19 | -1.12% | 5.38K | +1.07% | 1.52M | 116.62 | 0.03% | Share |
| 150 | AVRE | Avantis Real Es... | 44.73 | -0.02% | 35.35K | +100.00% | 1.52M | 43.01 | 0.03% | Share |