Filed: 8/13/2024ACC: 0001104659-24-088753
📋 What this filing means
FORUM PRIVATE CLIENT GROUP LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $210.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$210.38M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
CORE PLUS BD ETF$21.61M10.3%
HIGH DIV YLD$19.53M9.3%
RUS TP200 GR ETF$14.96M7.1%
US SMALL CAP ETF$13.72M6.5%
CORE INTL AGGR$12.79M6.1%
CORE TOTAL USD$11.92M5.7%
INTL CORE EQT MK$11.29M5.4%
Portfolio Concentration
Top 3$56.10M26.7%
4–10$74.44M35.4%
11–25$55.09M26.2%
Rest$24.75M11.8%
Top 3 weight
26.7%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 3.25M
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
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares466.50K
TypeSH
Market value$21.61M
10.27%
Sole
0.00
Shared
0.00
None
466.50K
VANGUARD WHITEHALL FDS
SOLEShares164.69K
TypeSH
Market value$19.53M
9.28%
Sole
0.00
Shared
0.00
None
164.69K
ISHARES TR
SOLEShares69.72K
TypeSH
Market value$14.96M
7.11%
Sole
0.00
Shared
0.00
None
69.72K
DIMENSIONAL ETF TRUST
SOLEShares228.31K
TypeSH
Market value$13.72M
6.52%
Sole
0.00
Shared
0.00
None
228.31K
ISHARES TR
SOLEShares256.16K
TypeSH
Market value$12.79M
6.08%
Sole
0.00
Shared
0.00
None
256.16K
ISHARES TR
SOLEShares263.69K
TypeSH
Market value$11.92M
5.67%
Sole
0.00
Shared
0.00
None
263.69K
DIMENSIONAL ETF TRUST
SOLEShares380.48K
TypeSH
Market value$11.29M
5.37%
Sole
0.00
Shared
0.00
None
380.48K
ISHARES TR
SOLEShares153.59K
TypeSH
Market value$10.38M
4.93%
Sole
0.00
Shared
0.00
None
153.59K
ISHARES TR
SOLEShares15.30K
TypeSH
Market value$8.38M
3.98%
Sole
0.00
Shared
0.00
None
15.30K
DIMENSIONAL ETF TRUST
SOLEShares230.85K
TypeSH
Market value$5.97M
2.84%
Sole
0.00
Shared
0.00
None
230.85K
ELI LILLY &CO
SOLEShares6.50K
TypeSH
Market value$5.89M
2.80%
Sole
0.00
Shared
0.00
None
6.50K
VANGUARD INDEX FDS
SOLEShares23.81K
TypeSH
Market value$5.76M
2.74%
Sole
0.00
Shared
0.00
None
23.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.02K
TypeSH
Market value$5.66M
2.69%
Sole
0.00
Shared
0.00
None
31.02K
ISHARES TR
SOLEShares55.30K
TypeSH
Market value$5.37M
2.55%
Sole
0.00
Shared
0.00
None
55.30K
ISHARES TR
SOLEShares72.76K
TypeSH
Market value$4.26M
2.02%
Sole
0.00
Shared
0.00
None
72.76K
VANGUARD BD INDEX FDS
SOLEShares54.51K
TypeSH
Market value$4.18M
1.99%
Sole
0.00
Shared
0.00
None
54.51K
VANGUARD BD INDEX FDS
SOLEShares50.38K
TypeSH
Market value$3.63M
1.73%
Sole
0.00
Shared
0.00
None
50.38K
SPDR SER TR
SOLEShares111.24K
TypeSH
Market value$3.62M
1.72%
Sole
0.00
Shared
0.00
None
111.24K
VANGUARD WORLD FD
SOLEShares11.20K
TypeSH
Market value$3.52M
1.67%
Sole
0.00
Shared
0.00
None
11.20K
VANGUARD INDEX FDS
SOLEShares8.87K
TypeSH
Market value$3.32M
1.58%
Sole
0.00
Shared
0.00
None
8.87K
ISHARES TR
SOLEShares29.12K
TypeSH
Market value$2.45M
1.16%
Sole
0.00
Shared
0.00
None
29.12K
VANGUARD SCOTTSDALE FDS
SOLEShares28.42K
TypeSH
Market value$2.20M
1.04%
Sole
0.00
Shared
0.00
None
28.42K
DIMENSIONAL ETF TRUST
SOLEShares96.39K
TypeSH
Market value$2.13M
1.01%
Sole
0.00
Shared
0.00
None
96.39K
VANGUARD CHARLOTTE FDS
SOLEShares32.44K
TypeSH
Market value$1.58M
0.75%
Sole
0.00
Shared
0.00
None
32.44K
DIMENSIONAL ETF TRUST
SOLEShares60.99K
TypeSH
Market value$1.52M
0.72%
Sole
0.00
Shared
0.00
None
60.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 466.50K | SH | $21.61M 10.27% | 0.00 | 0.00 | 466.50K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 164.69K | SH | $19.53M 9.28% | 0.00 | 0.00 | 164.69K |
ISHARES TRSOLE | RUS TP200 GR ETF | 69.72K | SH | $14.96M 7.11% | 0.00 | 0.00 | 69.72K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 228.31K | SH | $13.72M 6.52% | 0.00 | 0.00 | 228.31K |
ISHARES TRSOLE | CORE INTL AGGR | 256.16K | SH | $12.79M 6.08% | 0.00 | 0.00 | 256.16K |
ISHARES TRSOLE | CORE TOTAL USD | 263.69K | SH | $11.92M 5.67% | 0.00 | 0.00 | 263.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 380.48K | SH | $11.29M 5.37% | 0.00 | 0.00 | 380.48K |
ISHARES TRSOLE | CORE MSCI TOTAL | 153.59K | SH | $10.38M 4.93% | 0.00 | 0.00 | 153.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.30K | SH | $8.38M 3.98% | 0.00 | 0.00 | 15.30K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 230.85K | SH | $5.97M 2.84% | 0.00 | 0.00 | 230.85K |
ELI LILLY &COSOLE | COM | 6.50K | SH | $5.89M 2.80% | 0.00 | 0.00 | 6.50K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.81K | SH | $5.76M 2.74% | 0.00 | 0.00 | 23.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.02K | SH | $5.66M 2.69% | 0.00 | 0.00 | 31.02K |
ISHARES TRSOLE | CORE US AGGBD ET | 55.30K | SH | $5.37M 2.55% | 0.00 | 0.00 | 55.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 72.76K | SH | $4.26M 2.02% | 0.00 | 0.00 | 72.76K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 54.51K | SH | $4.18M 1.99% | 0.00 | 0.00 | 54.51K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 50.38K | SH | $3.63M 1.73% | 0.00 | 0.00 | 50.38K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 111.24K | SH | $3.62M 1.72% | 0.00 | 0.00 | 111.24K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 11.20K | SH | $3.52M 1.67% | 0.00 | 0.00 | 11.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.87K | SH | $3.32M 1.58% | 0.00 | 0.00 | 8.87K |
ISHARES TRSOLE | MSCI USA MIN VOL | 29.12K | SH | $2.45M 1.16% | 0.00 | 0.00 | 29.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.42K | SH | $2.20M 1.04% | 0.00 | 0.00 | 28.42K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 96.39K | SH | $2.13M 1.01% | 0.00 | 0.00 | 96.39K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 32.44K | SH | $1.58M 0.75% | 0.00 | 0.00 | 32.44K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 60.99K | SH | $1.52M 0.72% | 0.00 | 0.00 | 60.99K |
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