Filed: 2/13/2025ACC: 0001104659-25-012577
📋 What this filing means
FORUM PRIVATE CLIENT GROUP LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $224.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$224.61M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
CORE PLUS BD ETF$24.84M11.1%
HIGH DIV YLD$21.78M9.7%
US SMALL CAP ETF$16.12M7.2%
RUS TP200 GR ETF$15.81M7.0%
CORE TOTAL USD$13.10M5.8%
INTL CORE EQT MK$12.36M5.5%
CORE MSCI TOTAL$10.80M4.8%
Portfolio Concentration
Top 3$62.75M27.9%
4–10$76.83M34.2%
11–25$58.80M26.2%
Rest$26.24M11.7%
Top 3 weight
27.9%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 3.45M
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
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares539.17K
TypeSH
Market value$24.84M
11.06%
Sole
0.00
Shared
0.00
None
539.17K
VANGUARD WHITEHALL FDS
SOLEShares171.15K
TypeSH
Market value$21.78M
9.70%
Sole
0.00
Shared
0.00
None
171.15K
DIMENSIONAL ETF TRUST
SOLEShares247.74K
TypeSH
Market value$16.12M
7.18%
Sole
0.00
Shared
0.00
None
247.74K
ISHARES TR
SOLEShares67.22K
TypeSH
Market value$15.81M
7.04%
Sole
0.00
Shared
0.00
None
67.22K
ISHARES TR
SOLEShares289.78K
TypeSH
Market value$13.10M
5.83%
Sole
0.00
Shared
0.00
None
289.78K
DIMENSIONAL ETF TRUST
SOLEShares423.17K
TypeSH
Market value$12.36M
5.50%
Sole
0.00
Shared
0.00
None
423.17K
ISHARES TR
SOLEShares163.33K
TypeSH
Market value$10.80M
4.81%
Sole
0.00
Shared
0.00
None
163.33K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$9.07M
4.04%
Sole
0.00
Shared
0.00
None
15.40K
ISHARES TR
SOLEShares178.37K
TypeSH
Market value$8.90M
3.96%
Sole
0.00
Shared
0.00
None
178.37K
VANGUARD INDEX FDS
SOLEShares25.77K
TypeSH
Market value$6.78M
3.02%
Sole
0.00
Shared
0.00
None
25.77K
DIMENSIONAL ETF TRUST
SOLEShares241.41K
TypeSH
Market value$6.12M
2.73%
Sole
0.00
Shared
0.00
None
241.41K
VANGUARD CHARLOTTE FDS
SOLEShares115.43K
TypeSH
Market value$5.66M
2.52%
Sole
0.00
Shared
0.00
None
115.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.51K
TypeSH
Market value$5.39M
2.40%
Sole
0.00
Shared
0.00
None
27.51K
ISHARES TR
SOLEShares50.98K
TypeSH
Market value$4.94M
2.20%
Sole
0.00
Shared
0.00
None
50.98K
ELI LILLY &CO
SOLEShares5.85K
TypeSH
Market value$4.51M
2.01%
Sole
0.00
Shared
0.00
None
5.85K
ISHARES TR
SOLEShares70.79K
TypeSH
Market value$4.41M
1.96%
Sole
0.00
Shared
0.00
None
70.79K
VANGUARD BD INDEX FDS
SOLEShares56.99K
TypeSH
Market value$4.40M
1.96%
Sole
0.00
Shared
0.00
None
56.99K
SPDR SER TR
SOLEShares124.31K
TypeSH
Market value$4.07M
1.81%
Sole
0.00
Shared
0.00
None
124.31K
VANGUARD WORLD FD
SOLEShares10.30K
TypeSH
Market value$3.54M
1.57%
Sole
0.00
Shared
0.00
None
10.30K
VANGUARD INDEX FDS
SOLEShares8.21K
TypeSH
Market value$3.37M
1.50%
Sole
0.00
Shared
0.00
None
8.21K
VANGUARD BD INDEX FDS
SOLEShares42.21K
TypeSH
Market value$3.04M
1.35%
Sole
0.00
Shared
0.00
None
42.21K
VANGUARD SCOTTSDALE FDS
SOLEShares37.37K
TypeSH
Market value$2.92M
1.30%
Sole
0.00
Shared
0.00
None
37.37K
DIMENSIONAL ETF TRUST
SOLEShares112.06K
TypeSH
Market value$2.86M
1.27%
Sole
0.00
Shared
0.00
None
112.06K
ISHARES TR
SOLEShares22.67K
TypeSH
Market value$2.01M
0.90%
Sole
0.00
Shared
0.00
None
22.67K
ISHARES TR
SOLEShares3.86K
TypeSH
Market value$1.55M
0.69%
Sole
0.00
Shared
0.00
None
3.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 539.17K | SH | $24.84M 11.06% | 0.00 | 0.00 | 539.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 171.15K | SH | $21.78M 9.70% | 0.00 | 0.00 | 171.15K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 247.74K | SH | $16.12M 7.18% | 0.00 | 0.00 | 247.74K |
ISHARES TRSOLE | RUS TP200 GR ETF | 67.22K | SH | $15.81M 7.04% | 0.00 | 0.00 | 67.22K |
ISHARES TRSOLE | CORE TOTAL USD | 289.78K | SH | $13.10M 5.83% | 0.00 | 0.00 | 289.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 423.17K | SH | $12.36M 5.50% | 0.00 | 0.00 | 423.17K |
ISHARES TRSOLE | CORE MSCI TOTAL | 163.33K | SH | $10.80M 4.81% | 0.00 | 0.00 | 163.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.40K | SH | $9.07M 4.04% | 0.00 | 0.00 | 15.40K |
ISHARES TRSOLE | CORE INTL AGGR | 178.37K | SH | $8.90M 3.96% | 0.00 | 0.00 | 178.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.77K | SH | $6.78M 3.02% | 0.00 | 0.00 | 25.77K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 241.41K | SH | $6.12M 2.73% | 0.00 | 0.00 | 241.41K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 115.43K | SH | $5.66M 2.52% | 0.00 | 0.00 | 115.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.51K | SH | $5.39M 2.40% | 0.00 | 0.00 | 27.51K |
ISHARES TRSOLE | CORE US AGGBD ET | 50.98K | SH | $4.94M 2.20% | 0.00 | 0.00 | 50.98K |
ELI LILLY &COSOLE | COM | 5.85K | SH | $4.51M 2.01% | 0.00 | 0.00 | 5.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 70.79K | SH | $4.41M 1.96% | 0.00 | 0.00 | 70.79K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 56.99K | SH | $4.40M 1.96% | 0.00 | 0.00 | 56.99K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 124.31K | SH | $4.07M 1.81% | 0.00 | 0.00 | 124.31K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.30K | SH | $3.54M 1.57% | 0.00 | 0.00 | 10.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.21K | SH | $3.37M 1.50% | 0.00 | 0.00 | 8.21K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 42.21K | SH | $3.04M 1.35% | 0.00 | 0.00 | 42.21K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 37.37K | SH | $2.92M 1.30% | 0.00 | 0.00 | 37.37K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 112.06K | SH | $2.86M 1.27% | 0.00 | 0.00 | 112.06K |
ISHARES TRSOLE | MSCI USA MIN VOL | 22.67K | SH | $2.01M 0.90% | 0.00 | 0.00 | 22.67K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.86K | SH | $1.55M 0.69% | 0.00 | 0.00 | 3.86K |
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