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CIK: 0001911832
Total reported value
$7.8B
$7.8B
767 檔
44.2%
As reported in its official Q3 2024 Form 13F filing, Forum Financial Management, LP's tracked investment portfolio stood at $7.8B with 767 total positions.
In Q3 2024, Forum Financial Management, LP displayed an active expansion posture, initiating 1 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 767 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.44% | +1.00% | +0.67% | |
| 2 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 12.98% | -0.25% | +3.15% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 8.13% | +0.18% | +1.79% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 7.39% | -0.27% | +3.42% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.29% | +0.21% | +3.27% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-Other | 6.75% | +0.11% | +1.95% | |
| 7 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 4.86% | -0.24% | +3.81% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.88% | +0.25% | +2.40% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 3.00% | -0.22% | +3.13% | |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 2.77% | -0.06% | +3.78% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 1.88% | -0.11% | -0.13% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.27% | +0.03% | -2.00% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.03% | -1.06% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.85% | +0.02% | -3.07% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.60% | -0.01% | +2.01% | |
| 16 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.57% | -0.06% | +5.98% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.47% | -0.01% | -1.56% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.01% | -4.17% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.03% | +1.87% | |
| 20 | DFIS | Dimensional International Sm | ETF-Other | 0.36% | — | — | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.27% | -5.23% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.01% | +5.87% | |
| 23 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.32% | — | -54.27% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.04% | +2.32% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.02% | -1.30% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | 0.28% | -0.02% | -0.67% | |
| 27 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.27% | +0.01% | -1.32% | |
| 28 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.25% | +0.02% | +0.74% | |
| 29 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.22% | +0.01% | +4.51% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.05% | +2.19% | |
| 31 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.19% | -0.01% | +2782.18% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.03% | -0.61% | |
| 33 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.18% | — | -2.35% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | +0.01% | -0.62% | |
| 35 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.17% | — | +2.24% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.02% | +1.96% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +0.01% | +5.87% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.14% | — | +0.08% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.01% | -3.52% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | +0.01% | +2.28% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | — | -7.26% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | -0.02% | -0.12% | |
| 43 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.11% | -0.20% | -4.28% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | — | +3.39% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.10% | -0.01% | +3.55% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | -0.15% | +8.50% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +0.54% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | +0.01% | +847.57% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +3.20% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.08% | -0.01% | +2.78% |
According to official SEC Form 13F filings, Forum Financial Management, LP reported a total U.S. public equity portfolio value of $7.8B across 767 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, TLH, DFAT) accounted for 44.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
BITO
市值: $671.7K
Top Position Liquidated / Trimmed
AMGN
前期市值: $109.6M
During Q3 2024, Forum Financial Management, LP's top holdings by market value included DFAC (21.4%)、TLH (13.0%)、DFAT (8.1%). The largest single position, DFAC, represented 21.4% of total portfolio value.
In Q3 2024, Forum Financial Management, LP made 48 total portfolio adjustments, initiating 1 new buys, adding to 29 positions, trimming 18 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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