FORUM PRIVATE CLIENT GROUP LLC

Filed: 5/15/2024ACC: 0001104659-24-061822

📋 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 $206.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$206.74M

Total AUM (reported)

3.14M

Total Shares

Allocation by class

HIGH DIV YLD$20.00M9.7%

CORE PLUS BD ETF$19.42M9.4%

RUS TP200 GR ETF$13.77M6.7%

US SMALL CAP ETF$13.74M6.6%

CORE INTL AGGR$12.52M6.1%

CORE TOTAL USD$11.66M5.6%

INTL CORE EQT MK$11.15M5.4%

Portfolio Concentration

Top 3$53.19M25.7%

4–10$72.98M35.3%

11–25$54.87M26.5%

Rest$25.70M12.4%

Top 3 weight

25.7%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 3.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.14M

% 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

SOLE

HIGH DIV YLD

Shares165.26K

TypeSH

Market value$20.00M

9.67%

Sole

0.00

Shared

0.00

None

165.26K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares416.33K

TypeSH

Market value$19.42M

9.39%

Sole

0.00

Shared

0.00

None

416.33K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares70.60K

TypeSH

Market value$13.77M

6.66%

Sole

0.00

Shared

0.00

None

70.60K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares220.43K

TypeSH

Market value$13.74M

6.65%

Sole

0.00

Shared

0.00

None

220.43K

ISHARES TR

SOLE

CORE INTL AGGR

Shares250.57K

TypeSH

Market value$12.52M

6.05%

Sole

0.00

Shared

0.00

None

250.57K

ISHARES TR

SOLE

CORE TOTAL USD

Shares255.80K

TypeSH

Market value$11.66M

5.64%

Sole

0.00

Shared

0.00

None

255.80K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares368.84K

TypeSH

Market value$11.15M

5.39%

Sole

0.00

Shared

0.00

None

368.84K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares147.85K

TypeSH

Market value$10.03M

4.85%

Sole

0.00

Shared

0.00

None

147.85K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.82K

TypeSH

Market value$7.79M

3.77%

Sole

0.00

Shared

0.00

None

14.82K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares33.31K

TypeSH

Market value$6.08M

2.94%

Sole

0.00

Shared

0.00

None

33.31K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares23.59K

TypeSH

Market value$5.89M

2.85%

Sole

0.00

Shared

0.00

None

23.59K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares59.14K

TypeSH

Market value$5.79M

2.80%

Sole

0.00

Shared

0.00

None

59.14K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares229.30K

TypeSH

Market value$5.67M

2.74%

Sole

0.00

Shared

0.00

None

229.30K

ELI LILLY &CO

SOLE

COM

Shares6.60K

TypeSH

Market value$5.14M

2.48%

Sole

0.00

Shared

0.00

None

6.60K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares75.40K

TypeSH

Market value$4.58M

2.22%

Sole

0.00

Shared

0.00

None

75.40K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares50.07K

TypeSH

Market value$3.84M

1.86%

Sole

0.00

Shared

0.00

None

50.07K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares46.55K

TypeSH

Market value$3.38M

1.64%

Sole

0.00

Shared

0.00

None

46.55K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares102.05K

TypeSH

Market value$3.34M

1.61%

Sole

0.00

Shared

0.00

None

102.05K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares11.43K

TypeSH

Market value$3.27M

1.58%

Sole

0.00

Shared

0.00

None

11.43K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.09K

TypeSH

Market value$3.13M

1.51%

Sole

0.00

Shared

0.00

None

9.09K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares35.95K

TypeSH

Market value$3.00M

1.45%

Sole

0.00

Shared

0.00

None

35.95K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares30.96K

TypeSH

Market value$2.39M

1.16%

Sole

0.00

Shared

0.00

None

30.96K

DIMENSIONAL ETF TRUST

SOLE

US REAL ESTATE E

Shares89.39K

TypeSH

Market value$2.00M

0.97%

Sole

0.00

Shared

0.00

None

89.39K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares21.92K

TypeSH

Market value$1.76M

0.85%

Sole

0.00

Shared

0.00

None

21.92K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares46.10K

TypeSH

Market value$1.68M

0.81%

Sole

0.00

Shared

0.00

None

46.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	165.26K	SH	$20.00M 9.67%	165.26K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	416.33K	SH	$19.42M 9.39%	416.33K
ISHARES TRSOLE	RUS TP200 GR ETF	70.60K	SH	$13.77M 6.66%	70.60K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	220.43K	SH	$13.74M 6.65%	220.43K
ISHARES TRSOLE	CORE INTL AGGR	250.57K	SH	$12.52M 6.05%	250.57K
ISHARES TRSOLE	CORE TOTAL USD	255.80K	SH	$11.66M 5.64%	255.80K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	368.84K	SH	$11.15M 5.39%	368.84K
ISHARES TRSOLE	CORE MSCI TOTAL	147.85K	SH	$10.03M 4.85%	147.85K
ISHARES TRSOLE	CORE S&P500 ETF	14.82K	SH	$7.79M 3.77%	14.82K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	33.31K	SH	$6.08M 2.94%	33.31K
VANGUARD INDEX FDSSOLE	MID CAP ETF	23.59K	SH	$5.89M 2.85%	23.59K
ISHARES TRSOLE	CORE US AGGBD ET	59.14K	SH	$5.79M 2.80%	59.14K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	229.30K	SH	$5.67M 2.74%	229.30K
ELI LILLY &COSOLE	COM	6.60K	SH	$5.14M 2.48%	6.60K
ISHARES TRSOLE	CORE S&P MCP ETF	75.40K	SH	$4.58M 2.22%	75.40K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	50.07K	SH	$3.84M 1.86%	50.07K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	46.55K	SH	$3.38M 1.64%	46.55K
SPDR SER TRSOLE	PORTFOLIO INTRMD	102.05K	SH	$3.34M 1.61%	102.05K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	11.43K	SH	$3.27M 1.58%	11.43K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.09K	SH	$3.13M 1.51%	9.09K
ISHARES TRSOLE	MSCI USA MIN VOL	35.95K	SH	$3.00M 1.45%	35.95K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	30.96K	SH	$2.39M 1.16%	30.96K
DIMENSIONAL ETF TRUSTSOLE	US REAL ESTATE E	89.39K	SH	$2.00M 0.97%	89.39K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	21.92K	SH	$1.76M 0.85%	21.92K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	46.10K	SH	$1.68M 0.81%	46.10K

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