Filed: 5/1/2025ACC: 0001104659-25-043129
📋 What this filing means
FORUM PRIVATE CLIENT GROUP LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $230.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$230.39M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
CORE PLUS BD ETF$26.69M11.6%
HIGH DIV YLD$22.68M9.8%
US SMALL CAP ETF$15.44M6.7%
RUS TP200 GR ETF$14.46M6.3%
INTL CORE EQT MK$14.17M6.2%
CORE TOTAL USD$13.89M6.0%
CORE MSCI TOTAL$11.46M5.0%
Portfolio Concentration
Top 3$64.80M28.1%
4–10$78.10M33.9%
11–25$61.23M26.6%
Rest$26.26M11.4%
Top 3 weight
28.1%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 3.61M
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
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares567.36K
TypeSH
Market value$26.69M
11.58%
Sole
0.00
Shared
0.00
None
567.36K
VANGUARD WHITEHALL FDS
SOLEShares175.83K
TypeSH
Market value$22.68M
9.84%
Sole
0.00
Shared
0.00
None
175.83K
DIMENSIONAL ETF TRUST
SOLEShares258.33K
TypeSH
Market value$15.44M
6.70%
Sole
0.00
Shared
0.00
None
258.33K
ISHARES TR
SOLEShares68.55K
TypeSH
Market value$14.46M
6.28%
Sole
0.00
Shared
0.00
None
68.55K
DIMENSIONAL ETF TRUST
SOLEShares453.87K
TypeSH
Market value$14.17M
6.15%
Sole
0.00
Shared
0.00
None
453.87K
ISHARES TR
SOLEShares301.50K
TypeSH
Market value$13.89M
6.03%
Sole
0.00
Shared
0.00
None
301.50K
ISHARES TR
SOLEShares164.12K
TypeSH
Market value$11.46M
4.97%
Sole
0.00
Shared
0.00
None
164.12K
ISHARES TR
SOLEShares15.87K
TypeSH
Market value$8.91M
3.87%
Sole
0.00
Shared
0.00
None
15.87K
ISHARES TR
SOLEShares155.10K
TypeSH
Market value$7.75M
3.37%
Sole
0.00
Shared
0.00
None
155.10K
VANGUARD CHARLOTTE FDS
SOLEShares152.58K
TypeSH
Market value$7.45M
3.23%
Sole
0.00
Shared
0.00
None
152.58K
VANGUARD INDEX FDS
SOLEShares27.22K
TypeSH
Market value$7.04M
3.06%
Sole
0.00
Shared
0.00
None
27.22K
DIMENSIONAL ETF TRUST
SOLEShares252.01K
TypeSH
Market value$6.52M
2.83%
Sole
0.00
Shared
0.00
None
252.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.85K
TypeSH
Market value$5.21M
2.26%
Sole
0.00
Shared
0.00
None
26.85K
ISHARES TR
SOLEShares49.66K
TypeSH
Market value$4.91M
2.13%
Sole
0.00
Shared
0.00
None
49.66K
VANGUARD BD INDEX FDS
SOLEShares61.97K
TypeSH
Market value$4.85M
2.11%
Sole
0.00
Shared
0.00
None
61.97K
ELI LILLY &CO
SOLEShares5.57K
TypeSH
Market value$4.60M
2.00%
Sole
0.00
Shared
0.00
None
5.57K
SPDR SER TR
SOLEShares130.98K
TypeSH
Market value$4.35M
1.89%
Sole
0.00
Shared
0.00
None
130.98K
ISHARES TR
SOLEShares69.61K
TypeSH
Market value$4.06M
1.76%
Sole
0.00
Shared
0.00
None
69.61K
DIMENSIONAL ETF TRUST
SOLEShares143.28K
TypeSH
Market value$3.76M
1.63%
Sole
0.00
Shared
0.00
None
143.28K
VANGUARD BD INDEX FDS
SOLEShares44.71K
TypeSH
Market value$3.28M
1.43%
Sole
0.00
Shared
0.00
None
44.71K
VANGUARD WORLD FD
SOLEShares10.16K
TypeSH
Market value$3.14M
1.36%
Sole
0.00
Shared
0.00
None
10.16K
VANGUARD SCOTTSDALE FDS
SOLEShares39.30K
TypeSH
Market value$3.10M
1.35%
Sole
0.00
Shared
0.00
None
39.30K
VANGUARD INDEX FDS
SOLEShares8.18K
TypeSH
Market value$3.03M
1.32%
Sole
0.00
Shared
0.00
None
8.18K
ISHARES TR
SOLEShares21.78K
TypeSH
Market value$2.04M
0.89%
Sole
0.00
Shared
0.00
None
21.78K
ISHARES TR
SOLEShares3.68K
TypeSH
Market value$1.33M
0.58%
Sole
0.00
Shared
0.00
None
3.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 567.36K | SH | $26.69M 11.58% | 0.00 | 0.00 | 567.36K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 175.83K | SH | $22.68M 9.84% | 0.00 | 0.00 | 175.83K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 258.33K | SH | $15.44M 6.70% | 0.00 | 0.00 | 258.33K |
ISHARES TRSOLE | RUS TP200 GR ETF | 68.55K | SH | $14.46M 6.28% | 0.00 | 0.00 | 68.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 453.87K | SH | $14.17M 6.15% | 0.00 | 0.00 | 453.87K |
ISHARES TRSOLE | CORE TOTAL USD | 301.50K | SH | $13.89M 6.03% | 0.00 | 0.00 | 301.50K |
ISHARES TRSOLE | CORE MSCI TOTAL | 164.12K | SH | $11.46M 4.97% | 0.00 | 0.00 | 164.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.87K | SH | $8.91M 3.87% | 0.00 | 0.00 | 15.87K |
ISHARES TRSOLE | CORE INTL AGGR | 155.10K | SH | $7.75M 3.37% | 0.00 | 0.00 | 155.10K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 152.58K | SH | $7.45M 3.23% | 0.00 | 0.00 | 152.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.22K | SH | $7.04M 3.06% | 0.00 | 0.00 | 27.22K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 252.01K | SH | $6.52M 2.83% | 0.00 | 0.00 | 252.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.85K | SH | $5.21M 2.26% | 0.00 | 0.00 | 26.85K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.66K | SH | $4.91M 2.13% | 0.00 | 0.00 | 49.66K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 61.97K | SH | $4.85M 2.11% | 0.00 | 0.00 | 61.97K |
ELI LILLY &COSOLE | COM | 5.57K | SH | $4.60M 2.00% | 0.00 | 0.00 | 5.57K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 130.98K | SH | $4.35M 1.89% | 0.00 | 0.00 | 130.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 69.61K | SH | $4.06M 1.76% | 0.00 | 0.00 | 69.61K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 143.28K | SH | $3.76M 1.63% | 0.00 | 0.00 | 143.28K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 44.71K | SH | $3.28M 1.43% | 0.00 | 0.00 | 44.71K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.16K | SH | $3.14M 1.36% | 0.00 | 0.00 | 10.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 39.30K | SH | $3.10M 1.35% | 0.00 | 0.00 | 39.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.18K | SH | $3.03M 1.32% | 0.00 | 0.00 | 8.18K |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.78K | SH | $2.04M 0.89% | 0.00 | 0.00 | 21.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.68K | SH | $1.33M 0.58% | 0.00 | 0.00 | 3.68K |
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