Filed: 11/12/2024ACC: 0001104659-24-116620
📋 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 $225.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$225.12M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
CORE PLUS BD ETF$24.26M10.8%
HIGH DIV YLD$21.76M9.7%
US SMALL CAP ETF$15.54M6.9%
RUS TP200 GR ETF$15.16M6.7%
CORE TOTAL USD$13.03M5.8%
INTL CORE EQT MK$12.43M5.5%
CORE MSCI TOTAL$11.61M5.2%
Portfolio Concentration
Top 3$61.55M27.3%
4–10$79.23M35.2%
11–25$58.38M25.9%
Rest$25.96M11.5%
Top 3 weight
27.3%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
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
SOLEShares502.81K
TypeSH
Market value$24.26M
10.77%
Sole
0.00
Shared
0.00
None
502.81K
VANGUARD WHITEHALL FDS
SOLEShares169.70K
TypeSH
Market value$21.76M
9.66%
Sole
0.00
Shared
0.00
None
169.70K
DIMENSIONAL ETF TRUST
SOLEShares239.62K
TypeSH
Market value$15.54M
6.90%
Sole
0.00
Shared
0.00
None
239.62K
ISHARES TR
SOLEShares68.90K
TypeSH
Market value$15.16M
6.73%
Sole
0.00
Shared
0.00
None
68.90K
ISHARES TR
SOLEShares276.54K
TypeSH
Market value$13.03M
5.79%
Sole
0.00
Shared
0.00
None
276.54K
DIMENSIONAL ETF TRUST
SOLEShares391K
TypeSH
Market value$12.43M
5.52%
Sole
0.00
Shared
0.00
None
391K
ISHARES TR
SOLEShares159.84K
TypeSH
Market value$11.61M
5.16%
Sole
0.00
Shared
0.00
None
159.84K
ISHARES TR
SOLEShares223.96K
TypeSH
Market value$11.61M
5.16%
Sole
0.00
Shared
0.00
None
223.96K
ISHARES TR
SOLEShares15.32K
TypeSH
Market value$8.84M
3.93%
Sole
0.00
Shared
0.00
None
15.32K
VANGUARD INDEX FDS
SOLEShares24.85K
TypeSH
Market value$6.56M
2.91%
Sole
0.00
Shared
0.00
None
24.85K
DIMENSIONAL ETF TRUST
SOLEShares236.83K
TypeSH
Market value$6.49M
2.88%
Sole
0.00
Shared
0.00
None
236.83K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.79K
TypeSH
Market value$5.70M
2.53%
Sole
0.00
Shared
0.00
None
28.79K
ISHARES TR
SOLEShares52.86K
TypeSH
Market value$5.35M
2.38%
Sole
0.00
Shared
0.00
None
52.86K
ELI LILLY &CO
SOLEShares6K
TypeSH
Market value$5.31M
2.36%
Sole
0.00
Shared
0.00
None
6K
ISHARES TR
SOLEShares72.42K
TypeSH
Market value$4.51M
2.00%
Sole
0.00
Shared
0.00
None
72.42K
VANGUARD BD INDEX FDS
SOLEShares56.59K
TypeSH
Market value$4.45M
1.98%
Sole
0.00
Shared
0.00
None
56.59K
SPDR SER TR
SOLEShares119.10K
TypeSH
Market value$4.01M
1.78%
Sole
0.00
Shared
0.00
None
119.10K
VANGUARD WORLD FD
SOLEShares10.84K
TypeSH
Market value$3.49M
1.55%
Sole
0.00
Shared
0.00
None
10.84K
VANGUARD BD INDEX FDS
SOLEShares44.71K
TypeSH
Market value$3.36M
1.49%
Sole
0.00
Shared
0.00
None
44.71K
VANGUARD CHARLOTTE FDS
SOLEShares66.40K
TypeSH
Market value$3.34M
1.48%
Sole
0.00
Shared
0.00
None
66.40K
VANGUARD INDEX FDS
SOLEShares8.41K
TypeSH
Market value$3.23M
1.43%
Sole
0.00
Shared
0.00
None
8.41K
DIMENSIONAL ETF TRUST
SOLEShares85.52K
TypeSH
Market value$2.47M
1.10%
Sole
0.00
Shared
0.00
None
85.52K
VANGUARD SCOTTSDALE FDS
SOLEShares30.04K
TypeSH
Market value$2.39M
1.06%
Sole
0.00
Shared
0.00
None
30.04K
ISHARES TR
SOLEShares25.13K
TypeSH
Market value$2.29M
1.02%
Sole
0.00
Shared
0.00
None
25.13K
DIMENSIONAL ETF TRUST
SOLEShares77.28K
TypeSH
Market value$1.98M
0.88%
Sole
0.00
Shared
0.00
None
77.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 502.81K | SH | $24.26M 10.77% | 0.00 | 0.00 | 502.81K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 169.70K | SH | $21.76M 9.66% | 0.00 | 0.00 | 169.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 239.62K | SH | $15.54M 6.90% | 0.00 | 0.00 | 239.62K |
ISHARES TRSOLE | RUS TP200 GR ETF | 68.90K | SH | $15.16M 6.73% | 0.00 | 0.00 | 68.90K |
ISHARES TRSOLE | CORE TOTAL USD | 276.54K | SH | $13.03M 5.79% | 0.00 | 0.00 | 276.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 391K | SH | $12.43M 5.52% | 0.00 | 0.00 | 391K |
ISHARES TRSOLE | CORE MSCI TOTAL | 159.84K | SH | $11.61M 5.16% | 0.00 | 0.00 | 159.84K |
ISHARES TRSOLE | CORE INTL AGGR | 223.96K | SH | $11.61M 5.16% | 0.00 | 0.00 | 223.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.32K | SH | $8.84M 3.93% | 0.00 | 0.00 | 15.32K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.85K | SH | $6.56M 2.91% | 0.00 | 0.00 | 24.85K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 236.83K | SH | $6.49M 2.88% | 0.00 | 0.00 | 236.83K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.79K | SH | $5.70M 2.53% | 0.00 | 0.00 | 28.79K |
ISHARES TRSOLE | CORE US AGGBD ET | 52.86K | SH | $5.35M 2.38% | 0.00 | 0.00 | 52.86K |
ELI LILLY &COSOLE | COM | 6K | SH | $5.31M 2.36% | 0.00 | 0.00 | 6K |
ISHARES TRSOLE | CORE S&P MCP ETF | 72.42K | SH | $4.51M 2.00% | 0.00 | 0.00 | 72.42K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 56.59K | SH | $4.45M 1.98% | 0.00 | 0.00 | 56.59K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 119.10K | SH | $4.01M 1.78% | 0.00 | 0.00 | 119.10K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.84K | SH | $3.49M 1.55% | 0.00 | 0.00 | 10.84K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 44.71K | SH | $3.36M 1.49% | 0.00 | 0.00 | 44.71K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 66.40K | SH | $3.34M 1.48% | 0.00 | 0.00 | 66.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.41K | SH | $3.23M 1.43% | 0.00 | 0.00 | 8.41K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 85.52K | SH | $2.47M 1.10% | 0.00 | 0.00 | 85.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 30.04K | SH | $2.39M 1.06% | 0.00 | 0.00 | 30.04K |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.13K | SH | $2.29M 1.02% | 0.00 | 0.00 | 25.13K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 77.28K | SH | $1.98M 0.88% | 0.00 | 0.00 | 77.28K |
Page 1 of 3