HoldingsChannel.com
| Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DFA TA US Core Equity 2 |
28,186,840 | +3,102,524 | $777,393 |
| DFAC | 28,186,840 | +3,102,524 | $777,393 |
| Vanguard Long Term Government Bd ETF (VGLT) |
2,936,356 | +599,441 | $236,083 |
| VGLT | 2,936,356 | +599,441 | $236,083 |
| DFA TM US Targeted Value |
5,021,262 | +400,598 | $233,890 |
| DFAT | 5,021,262 | +400,598 | $233,890 |
| Amgen Inc Com |
473,072 | -8 | $114,398 |
| AMGN | 473,072 | -8 | $114,398 |
| DFA TM US Equity |
1,361,858 | -12,355 | $66,758 |
| DFUS | 1,361,858 | -12,355 | $66,758 |
| Apple Inc |
311,446 | +7,237 | $54,381 |
| AAPL | 311,446 | +7,237 | $54,381 |
| Old Second Bncp Inc Del |
2,812,351 | +2,715,296 | $40,807 |
| OSBC | 2,812,351 | +2,715,296 | $40,807 |
| DFA TA World Ex US Core Equity |
1,057,363 | +503,806 | $26,381 |
| DFAX | 1,057,363 | +503,806 | $26,381 |
| DFA TM International Value |
431,942 | -505 | $14,461 |
| DFIV | 431,942 | -505 | $14,461 |
| Microsoft Corp |
45,721 | -1,385 | $14,096 |
| MSFT | 45,721 | -1,385 | $14,096 |
| JP Morgan Chase & Co. |
85,755 | +2,454 | $11,690 |
| JPM | 85,755 | +2,454 | $11,690 |
| Amazon.Com Inc |
3,269 | -293 | $10,656 |
| AMZN | 3,269 | -293 | $10,656 |
| Abbvie Inc |
56,007 | +1,667 | $9,079 |
| ABBV | 56,007 | +1,667 | $9,079 |
| Vanguard Small Cap Value (VBR) |
46,122 | +13 | $8,114 |
| VBR | 46,122 | +13 | $8,114 |
| Facebook Inc Class A |
31,996 | +1,285 | $7,114 |
| FB | 31,996 | +1,285 | $7,114 |
| Newmont Mining Corporation |
84,784 | +25,845 | $6,736 |
| NEM | 84,784 | +25,845 | $6,736 |
| Activision Inc |
82,317 | +2 | $6,594 |
| ATVI | 82,317 | +2 | $6,594 |
| DFA TM US Small Cap |
114,073 | -758 | $6,394 |
| DFAS | 114,073 | -758 | $6,394 |
| Google Inc Class A |
2,166 | -57 | $6,024 |
| GOOGL | 2,166 | -57 | $6,024 |
| Exxon Mobil Corp |
69,904 | -469 | $5,773 |
| XOM | 69,904 | -469 | $5,773 |
| Abbott Labs Com |
46,523 | -309 | $5,506 |
| ABT | 46,523 | -309 | $5,506 |
| Tesla Motors Inc |
5,029 | +886 | $5,420 |
| TSLA | 5,029 | +886 | $5,420 |
| Johnson & Johnson Com |
29,898 | +2,312 | $5,298 |
| JNJ | 29,898 | +2,312 | $5,298 |
| SPDR S&P 500 ETF (SPY) |
11,445 | -197 | $5,169 |
| SPY | 11,445 | -197 | $5,169 |
| Danimer Scientific Cl A Ord |
866,690 | UNCH | $5,078 |
| DNMR | 866,690 | UNCH | $5,078 |
| Deere & Co |
12,068 | +215 | $5,013 |
| DE | 12,068 | +215 | $5,013 |
| Google Inc Cl A |
1,761 | -25 | $4,918 |
| GOOG | 1,761 | -25 | $4,918 |
| ChevronTexaco Corp Com |
28,752 | +2,345 | $4,681 |
| CVX | 28,752 | +2,345 | $4,681 |
| Dimensional Core Fixed Income ETF (DFCF) |
100,706 | +75,759 | $4,672 |
| DFCF | 100,706 | +75,759 | $4,672 |
| iShares Russell 1000 Growth ETF (IWF) |
16,120 | +6 | $4,475 |
| IWF | 16,120 | +6 | $4,475 |
| Sysco Corp |
52,116 | +464 | $4,255 |
| SYY | 52,116 | +464 | $4,255 |
| iShares Core S&P 500 ETF (IVV) |
9,004 | -168 | $4,085 |
| IVV | 9,004 | -168 | $4,085 |
| BankAmerica Corp Com |
98,440 | +3,208 | $4,057 |
| BAC | 98,440 | +3,208 | $4,057 |
| Truist Financial Corporation |
68,026 | -11,282 | $3,857 |
| TFC | 68,026 | -11,282 | $3,857 |
| NVIDIA Corp |
13,206 | +770 | $3,603 |
| NVDA | 13,206 | +770 | $3,603 |
| Procter & Gamble Company |
22,681 | +1,356 | $3,465 |
| PG | 22,681 | +1,356 | $3,465 |
| Pfizer Inc Com |
66,636 | +1,805 | $3,449 |
| PFE | 66,636 | +1,805 | $3,449 |
| UnitedHealth Group Inc |
6,535 | -6 | $3,332 |
| UNH | 6,535 | -6 | $3,332 |
| Costco Wholesale Corp |
5,491 | +425 | $3,162 |
| COST | 5,491 | +425 | $3,162 |
| Wal Mart Stores Inc |
21,071 | -647 | $3,138 |
| WMT | 21,071 | -647 | $3,138 |
| Toyota Motor Cp ADR |
17,231 | +5 | $3,105 |
| TM | 17,231 | +5 | $3,105 |
| Vaneck Merk Gold ETF (OUNZ) |
162,323 | UNCH | $3,056 |
| OUNZ | 162,323 | UNCH | $3,056 |
| Visa |
13,317 | -271 | $2,953 |
| V | 13,317 | -271 | $2,953 |
| AT&T INCCOM |
121,527 | -7,874 | $2,871 |
| T | 121,527 | -7,874 | $2,871 |
| Palantir Technologies Inc Ordinary Shares Class (PLTR) |
204,301 | +204,301 | $2,805 |
| PLTR | 204,301 | +204,301 | $2,805 |
| Intel Corp Com |
55,070 | +74 | $2,729 |
| INTC | 55,070 | +74 | $2,729 |
| Comcast Corp Cl A |
54,786 | -680 | $2,565 |
| CMCSA | 54,786 | -680 | $2,565 |
| Vanguard Total Market ETF (VTI) |
10,902 | +237 | $2,482 |
| VTI | 10,902 | +237 | $2,482 |
| Eli Lilly and Co. |
8,572 | +527 | $2,454 |
| LLY | 8,572 | +527 | $2,454 |
| Walt Disney Company |
17,880 | -2,472 | $2,452 |
| DIS | 17,880 | -2,472 | $2,452 |
See Full List: All Stocks Held By Forum Financial Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Forum Financial Management LP
|
Size ($ in 1000's)
At 03/31/2022: $2,072,625 At 12/31/2021: $1,943,964 Forum Financial Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Forum Financial Management LP 13F filings. Link to 13F filings: SEC filings |
