Forum Financial Management, LP
CIK Number: 0001911832
6.04B
Market Value
834
# of Holdings
8 months
Avg. Holding Period
35.20%
Win Rate
33.11%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional U.S... | 35.08 | +0.21% | 37.58M | -0.01% | 1.3B | 27.91 | 21.53% |
| 2 | TLH | iShares 10-20 Y... | 100.52 | +0.96% | 7.52M | +5.34% | 748.37M | 107.43 | 12.40% |
| 3 | DFAT | Dimensional U.S... | 53.35 | -0.24% | 8.94M | +1.84% | 497.88M | 46.8 | 8.25% |
| 4 | DFEM | Dimensional Eme... | 29.43 | +0.09% | 16.33M | +4.89% | 427.63M | 23.77 | 7.09% |
| 5 | DFIC | Dimensional Int... | 31.14 | +0.79% | 16.35M | +3.66% | 422.6M | 23.37 | 7.00% |
| 6 | DFGR | Dimensional Glo... | 27.14 | +0.46% | 14.01M | -0.37% | 357.82M | 24.41 | 5.93% |
| 7 | DFGP | Dimensional Glo... | 54.09 | +0.30% | 5.44M | +2.55% | 287.23M | 53.41 | 4.76% |
| 8 | DUHP | Dimensional US ... | 35.20 | +0.64% | 6.87M | +0.46% | 232.28M | 25.54 | 3.85% |
| 9 | DISV | Dimensional Int... | 32.90 | +0.69% | 6.39M | +2.89% | 169.78M | 23.29 | 2.81% |
| 10 | DIHP | Dimensional Int... | 29.73 | +0.83% | 6.22M | +3.55% | 157M | 23.57 | 2.60% |
| 11 | AMGN | Amgen Inc. | 297.25 | +1.86% | 352.78K | +100.00% | 91.95M | 260.64 | 1.52% |
| 12 | DFUS | Dimensional U.S... | 65.40 | +0.25% | 1.26M | +2.85% | 80.42M | 51.3 | 1.33% |
| 13 | AAPL | Apple Inc. | 198.98 | +0.10% | 315K | +100.00% | 78.88M | 250.42 | 1.31% |
| 14 | DFUV | Dimensional US ... | 41.59 | +0.25% | 1.33M | +8.61% | 54.32M | 32.49 | 0.90% |
| 15 | PLTR | Palantir Techno... | 135.06 | -0.98% | 510.38K | -5.49% | 38.6M | 17.07 | 0.64% |
| 16 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 79.7K | +59.58% | 33.6M | 366.88 | 0.56% |
| 17 | DFAX | Dimensional Wor... | 29.39 | +0.63% | 1.32M | -0.54% | 32.79M | 24.02 | 0.54% |
| 18 | DFIS | Dimensional Int... | 29.64 | +0.76% | 1.17M | +46.06% | 28.68M | 24.32 | 0.48% |
| 19 | HYD | VanEck High Yie... | 49.83 | +0.50% | 548.75K | -14.71% | 28.49M | 51.65 | 0.47% |
| 20 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 190K | +28.17% | 25.51M | 54.92 | 0.42% |
| 21 | META | Meta Platforms,... | 693.11 | -0.15% | 39.36K | -0.16% | 23.05M | 273.28 | 0.38% |
| 22 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 82.98K | +3.52% | 19.89M | 156.78 | 0.33% |
| 23 | MUB | iShares Nationa... | 104.10 | +0.45% | 167.22K | -35.71% | 17.82M | 106.48 | 0.30% |
| 24 | DFIV | Dimensional Int... | 43.23 | +0.90% | 478.69K | +9.47% | 16.98M | 32.43 | 0.28% |
| 25 | DFSU | Dimensional US ... | 38.36 | +0.21% | 398.65K | +0.29% | 15.11M | 29.84 | 0.25% |
| 26 | GOOGL | Alphabet Inc. | 175.57 | -1% | 79.16K | +6.39% | 14.98M | 135.76 | 0.25% |
| 27 | BSVO | Ea Series Trust... | 20.13 | -0.57% | 665.15K | -8.6% | 14.4M | 17.53 | 0.24% |
| 28 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 68.28K | +6.37% | 13M | 136.97 | 0.22% |
| 29 | DFSE | Dimensional Eme... | 37.66 | +0.39% | 388.96K | +4.26% | 12.89M | 31.21 | 0.21% |
| 30 | VGSR | Vert Global Sus... | 10.60 | +0.66% | 1.15M | +5.74K% | 11.68M | 10.12 | 0.19% |
| 31 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 27.85K | +6.28% | 11.25M | 298.62 | 0.19% |
| 32 | CBOE | Cboe Global Mar... | 226.21 | +1.49% | 56.46K | 0.00% | 11.03M | 201.7 | 0.18% |
| 33 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 58.79K | +11.44% | 10.45M | 140.93 | 0.17% |
| 34 | DFSI | Dimensional Int... | 39.42 | +0.68% | 301.11K | +5.83% | 9.89M | 31.1 | 0.16% |
| 35 | DFAS | Dimensional U.S... | 62.80 | -0.24% | 149.09K | +15.43% | 9.7M | 58.41 | 0.16% |
| 36 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 16.24K | +3.71% | 9.52M | 469.62 | 0.16% |
| 37 | DFAR | Dimensional US ... | 23.79 | +0.30% | 403.74K | -1.63% | 9.39M | 21.11 | 0.16% |
| 38 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 87.2K | +11.22% | 9.38M | 76.77 | 0.16% |
| 39 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 33.17K | +9.64% | 7.69M | 90.45 | 0.13% |
| 40 | IWF | iShares Russell... | 410.56 | +0.34% | 18.27K | -2.22% | 7.34M | 289.41 | 0.12% |
| 41 | WMT | Walmart Inc. | 94.83 | -1.01% | 75.1K | +4.01% | 6.79M | 51.63 | 0.11% |
| 42 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 8.62K | +3.17% | 6.65M | 305.74 | 0.11% |
| 43 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 132.57K | +1.14K% | 6.65M | 50.11 | 0.11% |
| 44 | DE | Deere & Company | 516.87 | -0.76% | 14.71K | +13.54% | 6.23M | 355.84 | 0.10% |
| 45 | VTI | Vanguard Total ... | 296.95 | +0.28% | 21.28K | +9.72% | 6.17M | 235.37 | 0.10% |
| 46 | VGLT | Vanguard Long-T... | 55.46 | +1.11% | 109.05K | +2.74% | 6.04M | 59 | 0.10% |
| 47 | HD | The Home Depot,... | 362.78 | +0.64% | 15.36K | +4.65% | 5.98M | 359.39 | 0.10% |
| 48 | CVX | Chevron Corpora... | 144.84 | +0.04% | 36.56K | +12.84% | 5.3M | 129.55 | 0.09% |
| 49 | IVV | iShares Core S&... | 606.23 | +0.32% | 8.52K | +1.94% | 5.01M | 473.27 | 0.08% |
| 50 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 32.41K | +31.84% | 4.69M | 162.58 | 0.08% |
| 51 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 8.38K | +22.86% | 4.52M | 429.71 | 0.07% |
| 52 | COST | Costco Wholesal... | 1002.64 | +0.59% | 4.92K | +21.53% | 4.5M | 624.79 | 0.07% |
| 53 | TTE | TotalEnergies S... | 63.02 | +1.47% | 82.03K | +35.95% | 4.47M | 53.46 | 0.07% |
| 54 | TM | Toyota Motor Co... | 181.91 | -0.38% | 22.48K | +29.95% | 4.37M | 187.25 | 0.07% |
| 55 | SAP | SAP SE | 301.98 | +0.93% | 17.67K | +16.34% | 4.35M | 154.8 | 0.07% |
| 56 | OSBC | Old Second Banc... | 17.07 | +0.09% | 243.84K | -80.24% | 4.34M | 14.27 | 0.07% |
| 57 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 8.48K | +25.24% | 4.29M | 501.6 | 0.07% |
| 58 | MUFG | Mitsubishi UFJ ... | 13.72 | +1.22% | 357.56K | +5.65% | 4.19M | 6.17 | 0.07% |
| 59 | PG | The Procter & G... | 163.05 | +0.58% | 24.23K | +12.64% | 4.06M | 160.62 | 0.07% |
| 60 | TBIL | US Treasury 3 M... | 49.91 | +0.04% | 81.26K | +2.65% | 4.05M | 49.93 | 0.07% |
| 61 | OUNZ | VanEck Merk Gol... | 32.65 | +1.26% | 160.12K | 0.00% | 4.05M | 17.78 | 0.07% |
| 62 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 55.9K | +14.64% | 3.93M | 49.17 | 0.07% |
| 63 | SYY | Sysco Corporati... | 75.36 | +0.83% | 48.61K | +2.14% | 3.72M | 78.32 | 0.06% |
| 64 | DIS | The Walt Disney... | 118.50 | -0.85% | 32K | +30.96% | 3.56M | 122.36 | 0.06% |
| 65 | T | AT&T Inc. | 28.23 | -0.39% | 156.08K | +39.22% | 3.55M | 19.22 | 0.06% |
| 66 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 10.54K | +24.50% | 3.52M | 235.78 | 0.06% |
| 67 | SHV | iShares Short T... | 110.19 | +0.01% | 31.18K | +24.16% | 3.43M | 110.29 | 0.06% |
| 68 | DFIP | Dimensional Inf... | 41.45 | +0.25% | 82.56K | +0.39% | 3.34M | 43.57 | 0.06% |
| 69 | VEA | Vanguard Develo... | 56.86 | +0.78% | 68.36K | +10.54% | 3.27M | 47.35 | 0.05% |
| 70 | SNY | Sanofi | 50.87 | +2.34% | 66.83K | +76.10% | 3.22M | 49.26 | 0.05% |
| 71 | SMFG | Sumitomo Mitsui... | 15.18 | +1.91% | 222.12K | +15.01% | 3.22M | 8.23 | 0.05% |
| 72 | MRK | Merck & Co., In... | 81.73 | +1.75% | 32.2K | +30.95% | 3.2M | 88.85 | 0.05% |
| 73 | V | Visa Inc. | 371.03 | -0.61% | 10.05K | +13.67% | 3.18M | 231.1 | 0.05% |
| 74 | MAR | Marriott Intern... | 263.04 | -1.14% | 11.14K | +12.50% | 3.11M | 216.43 | 0.05% |
| 75 | VZ | Verizon Communi... | 43.13 | -1.38% | 74.48K | +51.85% | 2.98M | 42.78 | 0.05% |
| 76 | VBR | Vanguard Small ... | 192.40 | -0.08% | 14.92K | +4.26% | 2.96M | 178.15 | 0.05% |
| 77 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 3.26K | -5.28% | 2.91M | 280.29 | 0.05% |
| 78 | KO | The Coca-Cola C... | 72.20 | +0.18% | 46.41K | +24.60% | 2.89M | 61.31 | 0.05% |
| 79 | VUG | Vanguard Growth... | 423.76 | +0.11% | 6.99K | +0.19% | 2.87M | 324.14 | 0.05% |
| 80 | MCD | McDonald's Corp... | 302.86 | +0.38% | 9.89K | +3.68% | 2.87M | 273.48 | 0.05% |
| 81 | IWD | iShares Russell... | 191.63 | +0.17% | 14.97K | +1.94% | 2.77M | 164.62 | 0.05% |
| 82 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 5.33K | +19.40% | 2.73M | 374.1 | 0.05% |
| 83 | GS | The Goldman Sac... | 625.32 | +0.18% | 4.73K | +18.03% | 2.71M | 403.83 | 0.04% |
| 84 | WTM | White Mountains... | 1769.13 | +0.80% | 1.37K | +14.69% | 2.67M | 1261.56 | 0.04% |
| 85 | MS | Morgan Stanley | 131.82 | +0.01% | 21.02K | +9.69% | 2.64M | 97.83 | 0.04% |
| 86 | MU | Micron Technolo... | 116.16 | +0.11% | 30.54K | +108.59% | 2.57M | 84.13 | 0.04% |
| 87 | PFE | Pfizer Inc. | 24.83 | +1.44% | 96.64K | +56.78% | 2.56M | 42.75 | 0.04% |
| 88 | SHEL | Shell plc | 71.41 | +0.55% | 40.92K | +28.31% | 2.56M | 58.4 | 0.04% |
| 89 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 7.05K | +14.55% | 2.56M | 243.49 | 0.04% |
| 90 | ET | Energy Transfer... | 18.43 | +0.96% | 126.39K | +2.26% | 2.48M | 14.19 | 0.04% |
| 91 | SONY | Sony Group Corp... | 26.36 | +1.74% | 115.25K | +536.04% | 2.44M | 24.25 | 0.04% |
| 92 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 41.17K | +29.51% | 2.44M | 60.22 | 0.04% |
| 93 | AMD | Advanced Micro ... | 118.61 | -2.09% | 19.85K | +100.00% | 2.4M | 120.79 | 0.04% |
| 94 | NVS | Novartis AG | 120.68 | +2.21% | 24.55K | +3.07% | 2.39M | 83.88 | 0.04% |
| 95 | XLK | Technology Sele... | 242.47 | +0.89% | 10.14K | +4.07% | 2.36M | 179.15 | 0.04% |
| 96 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 14.07K | +6.40% | 2.34M | 98.14 | 0.04% |
| 97 | COP | ConocoPhillips | 94.64 | +1.38% | 23.05K | +23.40% | 2.29M | 88.53 | 0.04% |
| 98 | MA | Mastercard Inco... | 588.62 | -0.36% | 4.3K | +10.64% | 2.27M | 378.92 | 0.04% |
| 99 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 60.15K | +4.04% | 2.26M | 46.71 | 0.04% |
| 100 | CNP | CenterPoint Ene... | 36.37 | +0.94% | 70K | 0.00% | 2.22M | 29.99 | 0.04% |
| 101 | IVW | iShares S&P 500... | 106.36 | +0.36% | 21.82K | -1% | 2.22M | 82.66 | 0.04% |
| 102 | ERIC | Telefonaktiebol... | 8.49 | +0.65% | 274.58K | +264.10% | 2.21M | 8.29 | 0.04% |
| 103 | RTX | RTX Corporation | 141.01 | -0.56% | 19.02K | +41.69% | 2.2M | 102.17 | 0.04% |
| 104 | LMT | Lockheed Martin... | 468.85 | +2.68% | 4.51K | +0.89% | 2.19M | 382.97 | 0.04% |
| 105 | GILD | Gilead Sciences... | 111.94 | +2.42% | 23.52K | +26.09% | 2.17M | 77.66 | 0.04% |
| 106 | IWB | iShares Russell... | 331.42 | +0.24% | 6.72K | -1.71% | 2.16M | 247.41 | 0.04% |
| 107 | CNQ | Canadian Natura... | 33.07 | +1.04% | 69.97K | +0.01% | 2.16M | 21.15 | 0.04% |
| 108 | HSBC | HSBC Holdings p... | 60.14 | +1.21% | 43.32K | +61.62% | 2.14M | 37.51 | 0.04% |
| 109 | C | Citigroup Inc. | 78.19 | -0.24% | 30.34K | +20.16% | 2.14M | 60.43 | 0.04% |
| 110 | RY | Royal Bank of C... | 128.78 | +0.70% | 17.59K | +7.82% | 2.12M | 106.89 | 0.04% |
| 111 | NEM | Newmont Corpora... | 55.94 | +4.92% | 55.94K | -1.5% | 2.08M | 58.29 | 0.03% |
| 112 | UBS | UBS Group AG | 32.66 | -0.17% | 68.11K | +20.85% | 2.06M | 20.54 | 0.03% |
| 113 | GE | General Electri... | 239.60 | -2.41% | 12.37K | -4.54% | 2.06M | 60.48 | 0.03% |
| 114 | NVO | Novo Nordisk A/... | 81.03 | +2.93% | 23.9K | +0.92% | 2.06M | 61.47 | 0.03% |
| 115 | DFCF | Dimensional Cor... | 41.98 | +0.35% | 48.86K | -0.36% | 2.02M | 42.86 | 0.03% |
| 116 | UNP | Union Pacific C... | 225.29 | -0.19% | 8.81K | +3.38% | 2.01M | 227.6 | 0.03% |
| 117 | ASML | ASML Holding N.... | 786.23 | +0.27% | 2.79K | +27.82% | 1.93M | 765.79 | 0.03% |
| 118 | SUB | iShares Short-T... | 106.00 | +0.05% | 18.02K | 0.00% | 1.9M | 104.67 | 0.03% |
| 119 | ADBE | Adobe Inc. | 414.08 | +0.30% | 4.25K | +10.87% | 1.89M | 445.6 | 0.03% |
| 120 | DHR | Danaher Corpora... | 204.74 | +0.01% | 8.2K | +38.55% | 1.88M | 261.81 | 0.03% |
| 121 | CB | Chubb Limited | 289.24 | +1.27% | 6.79K | +48.83% | 1.88M | 222.4 | 0.03% |
| 122 | IBM | International B... | 280.79 | -0.26% | 8.27K | +22.26% | 1.82M | 149.48 | 0.03% |
| 123 | DFSD | Dimensional Sho... | 47.84 | +0.12% | 38.09K | +100.00% | 1.79M | 46.88 | 0.03% |
| 124 | MFG | Mizuho Financia... | 5.58 | +1.82% | 364.09K | +33.30% | 1.78M | 3.13 | 0.03% |
| 125 | LIN | Linde plc | 470.45 | +0.41% | 4.16K | +15.72% | 1.74M | 365.33 | 0.03% |
| 126 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 63.37K | +15.99% | 1.74M | 17.52 | 0.03% |
| 127 | CME | CME Group Inc. | 270.83 | +0.44% | 7.48K | -37.12% | 1.74M | 179.99 | 0.03% |
| 128 | VV | Vanguard Large ... | 278.41 | +0.31% | 6.29K | -1.69% | 1.7M | 214.23 | 0.03% |
| 129 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 3.19K | +45.02% | 1.66M | 619.04 | 0.03% |
| 130 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 18.14K | +155.44% | 1.66M | 97.23 | 0.03% |
| 131 | INTC | Intel Corporati... | 20.75 | +0.36% | 81.9K | +11.26% | 1.64M | 36.28 | 0.03% |
| 132 | ACN | Accenture plc | 317.94 | -0.4% | 4.65K | +2.81% | 1.63M | 382.7 | 0.03% |
| 133 | IVE | iShares S&P 500... | 192.83 | +0.30% | 8.49K | -1.13% | 1.62M | 156.46 | 0.03% |
| 134 | TXN | Texas Instrumen... | 199.58 | -0.06% | 8.57K | +30.16% | 1.61M | 187.26 | 0.03% |
| 135 | DB | Deutsche Bank A... | 28.20 | -0.49% | 94.17K | 0.00% | 1.61M | 12.74 | 0.03% |
| 136 | VST | Vistra Corp. | 173.58 | +4.07% | 11.55K | +0.23% | 1.59M | 24.07 | 0.03% |
| 137 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 1.55K | +100.00% | 1.59M | 1025.11 | 0.03% |
| 138 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 10.29K | -2.12% | 1.56M | 173.89 | 0.03% |
| 139 | PM | Philip Morris I... | 183.84 | +0.25% | 12.86K | +21.03% | 1.55M | 99.87 | 0.03% |
| 140 | HMC | Honda Motor Co.... | 29.20 | +0.21% | 54.02K | +21.50% | 1.54M | 28.8 | 0.03% |
| 141 | DFSV | Dimensional US ... | 29.11 | -0.36% | 49.29K | +100.00% | 1.52M | 30.78 | 0.03% |
| 142 | GHC | Graham Holdings... | 949.02 | -0.84% | 1.74K | +100.00% | 1.52M | 871.92 | 0.03% |
| 143 | TAK | Takeda Pharmace... | 15.38 | +1.38% | 114.32K | +133.67% | 1.51M | 13.33 | 0.03% |
| 144 | SDY | SPDR S&P Divide... | 136.38 | +0.35% | 11.4K | +0.12% | 1.51M | 127.83 | 0.02% |
| 145 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 2.98K | +19.12% | 1.49M | 430.09 | 0.02% |
| 146 | SWKS | Skyworks Soluti... | 71.99 | -1.14% | 16.61K | +8.05% | 1.47M | 146.37 | 0.02% |
| 147 | DFAU | Dimensional US ... | 41.37 | +0.30% | 36.3K | -0.39% | 1.47M | 30.99 | 0.02% |
| 148 | SCHW | The Charles Sch... | 88.46 | +0.07% | 19.64K | +13.50% | 1.45M | 78.24 | 0.02% |
| 149 | WMB | The Williams Co... | 60.02 | +1.01% | 26.1K | +2.44% | 1.41M | 26.97 | 0.02% |
| 150 | BX | Blackstone Inc. | 140.69 | -0.49% | 8.17K | -0.44% | 1.41M | 116.16 | 0.02% |