Filed: 8/2/2023ACC: 0001104659-23-086728
📋 What this filing means
FORUM PRIVATE CLIENT GROUP LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $174.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$174.64M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
HIGH DIV YLD$15.76M9.0%
CORE INTL AGGR$11.88M6.8%
RUS TP200 GR ETF$10.73M6.1%
CORE PLUS BD ETF$9.93M5.7%
CORE TOTAL USD$9.65M5.5%
US SMALL CAP ETF$8.69M5.0%
CORE MSCI TOTAL$7.82M4.5%
Portfolio Concentration
Top 3$38.36M22.0%
4–10$57.01M32.6%
11–25$52.67M30.2%
Rest$26.60M15.2%
Top 3 weight
22.0%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD WHITEHALL FDS
SOLEShares148.56K
TypeSH
Market value$15.76M
9.02%
Sole
0.00
Shared
0.00
None
148.56K
ISHARES TR
SOLEShares241.01K
TypeSH
Market value$11.88M
6.80%
Sole
0.00
Shared
0.00
None
241.01K
ISHARES TR
SOLEShares67.65K
TypeSH
Market value$10.73M
6.14%
Sole
0.00
Shared
0.00
None
67.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares213.23K
TypeSH
Market value$9.93M
5.69%
Sole
0.00
Shared
0.00
None
213.23K
ISHARES TR
SOLEShares212.23K
TypeSH
Market value$9.65M
5.53%
Sole
0.00
Shared
0.00
None
212.23K
DIMENSIONAL ETF TRUST
SOLEShares158.63K
TypeSH
Market value$8.69M
4.98%
Sole
0.00
Shared
0.00
None
158.63K
ISHARES TR
SOLEShares124.81K
TypeSH
Market value$7.82M
4.48%
Sole
0.00
Shared
0.00
None
124.81K
ISHARES TR
SOLEShares78.48K
TypeSH
Market value$7.69M
4.40%
Sole
0.00
Shared
0.00
None
78.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.53K
TypeSH
Market value$6.91M
3.96%
Sole
0.00
Shared
0.00
None
42.53K
DIMENSIONAL ETF TRUST
SOLEShares231.50K
TypeSH
Market value$6.32M
3.62%
Sole
0.00
Shared
0.00
None
231.50K
ISHARES TR
SOLEShares84.94K
TypeSH
Market value$6.31M
3.61%
Sole
0.00
Shared
0.00
None
84.94K
VANGUARD INDEX FDS
SOLEShares20.83K
TypeSH
Market value$4.59M
2.63%
Sole
0.00
Shared
0.00
None
20.83K
VANGUARD BD INDEX FDS
SOLEShares62.65K
TypeSH
Market value$4.55M
2.61%
Sole
0.00
Shared
0.00
None
62.65K
DIMENSIONAL ETF TRUST
SOLEShares182.03K
TypeSH
Market value$4.27M
2.45%
Sole
0.00
Shared
0.00
None
182.03K
ISHARES TR
SOLEShares15.90K
TypeSH
Market value$4.16M
2.38%
Sole
0.00
Shared
0.00
None
15.90K
ISHARES TR
SOLEShares8.66K
TypeSH
Market value$3.86M
2.21%
Sole
0.00
Shared
0.00
None
8.66K
VANGUARD WORLD FD
SOLEShares13.94K
TypeSH
Market value$3.28M
1.88%
Sole
0.00
Shared
0.00
None
13.94K
VANGUARD INDEX FDS
SOLEShares11.30K
TypeSH
Market value$3.20M
1.83%
Sole
0.00
Shared
0.00
None
11.30K
VANGUARD BD INDEX FDS
SOLEShares39.42K
TypeSH
Market value$2.98M
1.71%
Sole
0.00
Shared
0.00
None
39.42K
LILLY ELI &CO
SOLEShares6.03K
TypeSH
Market value$2.83M
1.62%
Sole
0.00
Shared
0.00
None
6.03K
SPDR SER TR
SOLEShares87.79K
TypeSH
Market value$2.82M
1.61%
Sole
0.00
Shared
0.00
None
87.79K
ISHARES TR
SOLEShares40.73K
TypeSH
Market value$2.75M
1.57%
Sole
0.00
Shared
0.00
None
40.73K
VANGUARD SCOTTSDALE FDS
SOLEShares34.02K
TypeSH
Market value$2.69M
1.54%
Sole
0.00
Shared
0.00
None
34.02K
VANGUARD SCOTTSDALE FDS
SOLEShares33.53K
TypeSH
Market value$2.54M
1.45%
Sole
0.00
Shared
0.00
None
33.53K
DIMENSIONAL ETF TRUST
SOLEShares59.74K
TypeSH
Market value$1.85M
1.06%
Sole
0.00
Shared
0.00
None
59.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 148.56K | SH | $15.76M 9.02% | 0.00 | 0.00 | 148.56K |
ISHARES TRSOLE | CORE INTL AGGR | 241.01K | SH | $11.88M 6.80% | 0.00 | 0.00 | 241.01K |
ISHARES TRSOLE | RUS TP200 GR ETF | 67.65K | SH | $10.73M 6.14% | 0.00 | 0.00 | 67.65K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 213.23K | SH | $9.93M 5.69% | 0.00 | 0.00 | 213.23K |
ISHARES TRSOLE | CORE TOTAL USD | 212.23K | SH | $9.65M 5.53% | 0.00 | 0.00 | 212.23K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 158.63K | SH | $8.69M 4.98% | 0.00 | 0.00 | 158.63K |
ISHARES TRSOLE | CORE MSCI TOTAL | 124.81K | SH | $7.82M 4.48% | 0.00 | 0.00 | 124.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 78.48K | SH | $7.69M 4.40% | 0.00 | 0.00 | 78.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.53K | SH | $6.91M 3.96% | 0.00 | 0.00 | 42.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 231.50K | SH | $6.32M 3.62% | 0.00 | 0.00 | 231.50K |
ISHARES TRSOLE | MSCI USA MIN VOL | 84.94K | SH | $6.31M 3.61% | 0.00 | 0.00 | 84.94K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.83K | SH | $4.59M 2.63% | 0.00 | 0.00 | 20.83K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 62.65K | SH | $4.55M 2.61% | 0.00 | 0.00 | 62.65K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 182.03K | SH | $4.27M 2.45% | 0.00 | 0.00 | 182.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.90K | SH | $4.16M 2.38% | 0.00 | 0.00 | 15.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.66K | SH | $3.86M 2.21% | 0.00 | 0.00 | 8.66K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 13.94K | SH | $3.28M 1.88% | 0.00 | 0.00 | 13.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.30K | SH | $3.20M 1.83% | 0.00 | 0.00 | 11.30K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 39.42K | SH | $2.98M 1.71% | 0.00 | 0.00 | 39.42K |
LILLY ELI &COSOLE | COM | 6.03K | SH | $2.83M 1.62% | 0.00 | 0.00 | 6.03K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 87.79K | SH | $2.82M 1.61% | 0.00 | 0.00 | 87.79K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 40.73K | SH | $2.75M 1.57% | 0.00 | 0.00 | 40.73K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 34.02K | SH | $2.69M 1.54% | 0.00 | 0.00 | 34.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 33.53K | SH | $2.54M 1.45% | 0.00 | 0.00 | 33.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 59.74K | SH | $1.85M 1.06% | 0.00 | 0.00 | 59.74K |
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