Filed: 1/19/2024ACC: 0001104659-24-005212
📋 What this filing means
FORUM PRIVATE CLIENT GROUP LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $191.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$191.54M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
HIGH DIV YLD$17.59M9.2%
CORE PLUS BD ETF$16.45M8.6%
RUS TP200 GR ETF$12.14M6.3%
CORE INTL AGGR$12.09M6.3%
US SMALL CAP ETF$11.82M6.2%
CORE TOTAL USD$11.09M5.8%
INTL CORE EQT MK$9.97M5.2%
Portfolio Concentration
Top 3$46.19M24.1%
4–10$66.99M35.0%
11–25$52.49M27.4%
Rest$25.87M13.5%
Top 3 weight
24.1%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD WHITEHALL FDS
SOLEShares157.55K
TypeSH
Market value$17.59M
9.18%
Sole
0.00
Shared
0.00
None
157.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares349.46K
TypeSH
Market value$16.45M
8.59%
Sole
0.00
Shared
0.00
None
349.46K
ISHARES TR
SOLEShares69.31K
TypeSH
Market value$12.14M
6.34%
Sole
0.00
Shared
0.00
None
69.31K
ISHARES TR
SOLEShares242.73K
TypeSH
Market value$12.09M
6.31%
Sole
0.00
Shared
0.00
None
242.73K
DIMENSIONAL ETF TRUST
SOLEShares198.30K
TypeSH
Market value$11.82M
6.17%
Sole
0.00
Shared
0.00
None
198.30K
ISHARES TR
SOLEShares240.69K
TypeSH
Market value$11.09M
5.79%
Sole
0.00
Shared
0.00
None
240.69K
DIMENSIONAL ETF TRUST
SOLEShares348.06K
TypeSH
Market value$9.97M
5.20%
Sole
0.00
Shared
0.00
None
348.06K
ISHARES TR
SOLEShares138.02K
TypeSH
Market value$8.96M
4.68%
Sole
0.00
Shared
0.00
None
138.02K
ISHARES TR
SOLEShares13.72K
TypeSH
Market value$6.55M
3.42%
Sole
0.00
Shared
0.00
None
13.72K
ISHARES TR
SOLEShares65.61K
TypeSH
Market value$6.51M
3.40%
Sole
0.00
Shared
0.00
None
65.61K
VANGUARD SPECIALIZED FUNDS
SOLEShares36.79K
TypeSH
Market value$6.27M
3.27%
Sole
0.00
Shared
0.00
None
36.79K
VANGUARD INDEX FDS
SOLEShares22.82K
TypeSH
Market value$5.31M
2.77%
Sole
0.00
Shared
0.00
None
22.82K
DIMENSIONAL ETF TRUST
SOLEShares213.16K
TypeSH
Market value$5.14M
2.68%
Sole
0.00
Shared
0.00
None
213.16K
ISHARES TR
SOLEShares14.84K
TypeSH
Market value$4.11M
2.15%
Sole
0.00
Shared
0.00
None
14.84K
ELI LILLY &CO
SOLEShares6.65K
TypeSH
Market value$3.88M
2.02%
Sole
0.00
Shared
0.00
None
6.65K
VANGUARD BD INDEX FDS
SOLEShares50.43K
TypeSH
Market value$3.71M
1.94%
Sole
0.00
Shared
0.00
None
50.43K
ISHARES TR
SOLEShares45.18K
TypeSH
Market value$3.53M
1.84%
Sole
0.00
Shared
0.00
None
45.18K
VANGUARD BD INDEX FDS
SOLEShares45.52K
TypeSH
Market value$3.51M
1.83%
Sole
0.00
Shared
0.00
None
45.52K
VANGUARD WORLD FD
SOLEShares12.35K
TypeSH
Market value$3.21M
1.67%
Sole
0.00
Shared
0.00
None
12.35K
VANGUARD INDEX FDS
SOLEShares10.29K
TypeSH
Market value$3.20M
1.67%
Sole
0.00
Shared
0.00
None
10.29K
SPDR SER TR
SOLEShares91.78K
TypeSH
Market value$3.01M
1.57%
Sole
0.00
Shared
0.00
None
91.78K
VANGUARD SCOTTSDALE FDS
SOLEShares28.95K
TypeSH
Market value$2.24M
1.17%
Sole
0.00
Shared
0.00
None
28.95K
VANGUARD SCOTTSDALE FDS
SOLEShares26.43K
TypeSH
Market value$2.15M
1.12%
Sole
0.00
Shared
0.00
None
26.43K
DIMENSIONAL ETF TRUST
SOLEShares50.63K
TypeSH
Market value$1.68M
0.88%
Sole
0.00
Shared
0.00
None
50.63K
ISHARES TR
SOLEShares14.36K
TypeSH
Market value$1.55M
0.81%
Sole
0.00
Shared
0.00
None
14.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 157.55K | SH | $17.59M 9.18% | 0.00 | 0.00 | 157.55K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 349.46K | SH | $16.45M 8.59% | 0.00 | 0.00 | 349.46K |
ISHARES TRSOLE | RUS TP200 GR ETF | 69.31K | SH | $12.14M 6.34% | 0.00 | 0.00 | 69.31K |
ISHARES TRSOLE | CORE INTL AGGR | 242.73K | SH | $12.09M 6.31% | 0.00 | 0.00 | 242.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 198.30K | SH | $11.82M 6.17% | 0.00 | 0.00 | 198.30K |
ISHARES TRSOLE | CORE TOTAL USD | 240.69K | SH | $11.09M 5.79% | 0.00 | 0.00 | 240.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 348.06K | SH | $9.97M 5.20% | 0.00 | 0.00 | 348.06K |
ISHARES TRSOLE | CORE MSCI TOTAL | 138.02K | SH | $8.96M 4.68% | 0.00 | 0.00 | 138.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.72K | SH | $6.55M 3.42% | 0.00 | 0.00 | 13.72K |
ISHARES TRSOLE | CORE US AGGBD ET | 65.61K | SH | $6.51M 3.40% | 0.00 | 0.00 | 65.61K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.79K | SH | $6.27M 3.27% | 0.00 | 0.00 | 36.79K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.82K | SH | $5.31M 2.77% | 0.00 | 0.00 | 22.82K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 213.16K | SH | $5.14M 2.68% | 0.00 | 0.00 | 213.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.84K | SH | $4.11M 2.15% | 0.00 | 0.00 | 14.84K |
ELI LILLY &COSOLE | COM | 6.65K | SH | $3.88M 2.02% | 0.00 | 0.00 | 6.65K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 50.43K | SH | $3.71M 1.94% | 0.00 | 0.00 | 50.43K |
ISHARES TRSOLE | MSCI USA MIN VOL | 45.18K | SH | $3.53M 1.84% | 0.00 | 0.00 | 45.18K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 45.52K | SH | $3.51M 1.83% | 0.00 | 0.00 | 45.52K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 12.35K | SH | $3.21M 1.67% | 0.00 | 0.00 | 12.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.29K | SH | $3.20M 1.67% | 0.00 | 0.00 | 10.29K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 91.78K | SH | $3.01M 1.57% | 0.00 | 0.00 | 91.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.95K | SH | $2.24M 1.17% | 0.00 | 0.00 | 28.95K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 26.43K | SH | $2.15M 1.12% | 0.00 | 0.00 | 26.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 50.63K | SH | $1.68M 0.88% | 0.00 | 0.00 | 50.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.36K | SH | $1.55M 0.81% | 0.00 | 0.00 | 14.36K |
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