Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORUM FINANCIAL MANAGEMENT LP | 07-26-2023 | 06-30-2023 | 781 | 4,463,839,955 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $1,062,896,351 | 39,149,037 | 0.02 | 0.03 | 5,099,553 | 14.98 | 06-30-2023 |
| ISHARES TR | 10-20 YR TRS ETF | 2 | $663,696,794 | 5,991,666 | 0.01 | 0.02 | 289,769 | 5.08 | 06-30-2023 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 3 | $387,324,135 | 8,349,302 | 0.01 | 0.01 | 2,229,349 | 36.43 | 06-30-2023 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 4 | $344,263,748 | 14,184,744 | 0.01 | 0.01 | 5,430,907 | 62.04 | 06-30-2023 |
