Forum Financial Management, LP Incresed Positions in Q3 2024

Forum Financial Management, LP

  • $5.24 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
250K
+ 0.67%
$31.05 - $34.29 $7.77M - $8.58M
37.6M $1.29B
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
218K
+ 3.15%
$100.75 - $111.62 $21.9M - $24.3M
7.14M $780M
DFIC
Dimensional ETF Tr Dimensional

ETFs
521K
+ 3.42%
$25.36 - $28.37 $13.2M - $14.8M
15.8M $444M
DFAT
Dimensional ETF Tr U S Target

ETFs
154K
+ 1.79%
$51.0 - $57.07 $7.87M - $8.81M
8.78M $489M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
493K
+ 3.27%
$25.21 - $28.46 $12.4M - $14M
15.6M $438M
DUHP
Dimensional ETF Tr Dimensional

ETFs
161K
+ 2.4%
$30.74 - $34.07 $4.94M - $5.47M
6.84M $233M
DISV
Dimensional ETF Tr Dimensional

ETFs
189K
+ 3.13%
$26.06 - $29.18 $4.91M - $5.5M
6.21M $180M
DIHP
Dimensional ETF Tr Dimensional

ETFs
219K
+ 3.78%
$25.23 - $27.94 $5.52M - $6.11M
6.01M $166M
CBOE
Cboe Global Markets, Inc.

Financial Services
54.5K
+ 2782.18%
$168.57 - $213.65 $9.19M - $11.6M
56.5K $11.5M
HYD
Vaneck High Yield Muni ETF

ETFs
36.3K
+ 5.98%
$51.46 - $53.07 $1.87M - $1.93M
643K $34.1M
WMT
Walmart Inc.

Consumer Defensive
2.48K
+ 3.55%
$66.91 - $81.4 $166K - $202K
72.2K $5.83M
HD
Home Depot, Inc.

Consumer Cyclical
481
+ 3.39%
$333.64 - $405.2 $160K - $195K
14.7K $5.95M
SPY
Spdr S&P 500 ETF Trust

ETFs
868
+ 5.87%
$517.38 - $573.86 $449K - $498K
15.7K $8.99M
AVUS
American Centy ETF Tr Avantis

ETFs
7.51K
+ 26.35%
$86.27 - $95.15 $648K - $715K
36K $3.43M
VTI
Vanguard Total Stock Market Et

ETFs
1.52K
+ 8.5%
$255.18 - $283.2 $388K - $430K
19.4K $5.49M
DFAS
Dimensional ETF Tr U S Small C

ETFs
102
+ 0.08%
$59.25 - $65.33 $6.04K - $6.66K
129K $8.38M
DE
Deere & CO

Industrials
69
+ 0.54%
$344.84 - $418.0 $23.8K - $28.8K
13K $5.41M
MCD
Mcdonalds Corp

Consumer Cyclical
131
+ 1.39%
$245.82 - $304.51 $32.2K - $39.9K
9.54K $2.91M
VZ
Verizon Communications Inc

Communication Services
7.91K
+ 19.23%
$38.89 - $45.0 $308K - $356K
49K $2.2M
GE
General Electric CO

Industrials
543
+ 4.37%
$156.66 - $189.66 $85.1K - $103K
13K $2.44M
KO
Coca Cola CO

Consumer Defensive
2.26K
+ 6.47%
$62.69 - $73.01 $142K - $165K
37.2K $2.68M
VEA
Vanguard Ftse Developed Market

ETFs
4.83K
+ 8.47%
$47.6 - $53.31 $230K - $257K
61.8K $3.27M
AMZN
Amazon Com Inc

Consumer Cyclical
5.74K
+ 5.87%
$161.02 - $200.0 $925K - $1.15M
104K $19.3M
IVV
Ishares Core S&P 500 ETF

ETFs
259
+ 3.2%
$520.18 - $576.82 $135K - $149K
8.35K $4.82M
VST
Vistra Corp.

Utilities
80
+ 0.7%
$69.0 - $119.06 $5.52K - $9.52K
11.5K $1.37M
T
At&T Inc.

Communication Services
2.39K
+ 2.18%
$18.21 - $22.28 $43.5K - $53.3K
112K $2.47M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
336
+ 5.18%
$475.2 - $527.7 $160K - $177K
6.82K $3.6M
IWF
Ishares Russell 1000 Gr ETF

ETFs
416
+ 2.28%
$332.02 - $382.76 $138K - $159K
18.7K $7.01M
SNY
Sanofi

Healthcare
26
+ 0.07%
$48.54 - $58.53 $1.26K - $1.52K
37.9K $2.19M
XOM
Exxon Mobil Corp

Energy
1.5K
+ 1.96%
$109.72 - $119.0 $165K - $179K
78.4K $9.19M
NOC
Northrop Grumman Corp

Industrials
404
+ 31.39%
$423.73 - $533.14 $171K - $215K
1.69K $892K
AVDE
American Centy ETF Tr Avantis

ETFs
3.23K
+ 15.18%
$60.09 - $67.67 $194K - $219K
24.5K $1.64M
ALL
Allstate Corp

Financial Services
131
+ 1.37%
$158.43 - $192.86 $20.8K - $25.3K
9.68K $1.84M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.02K
+ 9.87%
$125.95 - $142.04 $129K - $145K
11.4K $1.62M
CME
Cme Group Inc.

Financial Services
38
+ 0.32%
$193.43 - $220.62 $7.35K - $8.38K
11.9K $2.62M
RTX
Raytheon Technologies Corp

Industrials
104
+ 0.78%
$99.55 - $123.34 $10.4K - $12.8K
13.4K $1.63M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
5.48K
+ 105.42%
$49.93 - $51.15 $274K - $280K
10.7K $546K
GILD
Gilead Sciences, Inc.

Healthcare
24
+ 0.13%
$66.59 - $83.99 $1.6K - $2.02K
18.7K $1.56M
AVEM
American Centy ETF Tr Avantis

ETFs
3.49K
+ 25.67%
$57.2 - $65.59 $200K - $229K
17.1K $1.1M
VBR
Vanguard Small Cap Value ETF

ETFs
51
+ 0.36%
$179.99 - $201.6 $9.18K - $10.3K
14.3K $2.87M
AXP
American Express CO

Financial Services
1
+ 0.02%
$225.92 - $271.17 $226 - $271
6.59K $1.79M
MA
Mastercard Inc

Financial Services
59
+ 1.54%
$429.6 - $500.99 $25.3K - $29.6K
3.89K $1.92M
PGR
Progressive Corp

Financial Services
6
+ 0.12%
$209.46 - $259.24 $1.26K - $1.56K
4.97K $1.26M
LCID
Lucid Group, Inc.

Consumer Cyclical
130
+ 0.05%
$2.64 - $4.26 $343 - $554
241K $848K
KKR
Kkr & Co. Inc.

Financial Services
5
+ 0.06%
$104.51 - $133.23 $523 - $666
8.46K $1.1M
MO
Altria Group, Inc.

Consumer Defensive
2.73K
+ 20.42%
$45.95 - $54.71 $125K - $149K
16.1K $821K
BLK
Black Rock Inc.

Financial Services
2
+ 0.16%
$782.27 - $949.51 $1.56K - $1.9K
1.29K $1.22M
CEG
Constellation Energy Corp

Utilities
316
+ 15.0%
$167.08 - $262.86 $52.8K - $83.1K
2.42K $630K
VTV
Vanguard Value ETF

ETFs
717
+ 13.06%
$159.75 - $174.57 $115K - $125K
6.21K $1.08M
Activity Summary
Buys All Purchases 451 New Holdings 74 Increased Positions 377 Sells All Sells 219 Reductions 219 Sold out 0 Options Calls 0 Puts 0
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