Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORUM FINANCIAL MANAGEMENT LP | 05-09-2024 | 03-31-2024 | 809 | 5,852,062,643 |
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 | $1,260,333,665 | 39,447,063 | 0.02 | 0.02 | 298,026 | 0.76 | 03-31-2024 |
| ISHARES TR | 10-20 YR TRS ETF | 2 | $746,081,442 | 7,103,508 | 0.01 | 0.01 | 1,111,842 | 18.56 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 3 | $494,559,307 | 9,086,153 | 0.01 | 0.01 | 736,851 | 8.83 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 4 | $427,207,121 | 15,970,360 | 0.01 | 0.01 | 1,785,616 | 12.59 | 03-31-2024 |
