Instuitional Investor - Forum Financial Management, Lp

Fund Profile
Filing Period:
Fund Name: Forum Financial Management, Lp
Portfolio Value $7,702,061,466
Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 42,841,242 $1,904,293,228 24.74%
2.
Ishares Tr - 10-20 YR TRS ETF
10,253,274 $945,044,254 12.28%
3. DFAC 10,399,775 $690,961,022 8.98%
4. DFAC 15,906,068 $631,789,010 8.21%
5. DFAC 16,693,558 $627,844,731 8.16%