Filed: 8/12/2025ACC: 0001104659-25-076755
📋 What this filing means
FORUM PRIVATE CLIENT GROUP LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $259.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$259.47M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
CORE PLUS BD ETF$28.03M10.8%
HIGH DIV YLD$25.88M10.0%
RUS TP200 GR ETF$19.49M7.5%
US SMALL CAP ETF$17.46M6.7%
INTL CORE EQT MK$16.98M6.5%
CORE TOTAL USD$14.60M5.6%
CORE MSCI TOTAL$12.71M4.9%
Portfolio Concentration
Top 3$73.41M28.3%
4–10$89.11M34.3%
11–25$67.68M26.1%
Rest$29.27M11.3%
Top 3 weight
28.3%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 3.87M
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
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares595.66K
TypeSH
Market value$28.03M
10.80%
Sole
0.00
Shared
0.00
None
595.66K
VANGUARD WHITEHALL FDS
SOLEShares194.17K
TypeSH
Market value$25.88M
9.98%
Sole
0.00
Shared
0.00
None
194.17K
ISHARES TR
SOLEShares79.08K
TypeSH
Market value$19.49M
7.51%
Sole
0.00
Shared
0.00
None
79.08K
DIMENSIONAL ETF TRUST
SOLEShares274.02K
TypeSH
Market value$17.46M
6.73%
Sole
0.00
Shared
0.00
None
274.02K
DIMENSIONAL ETF TRUST
SOLEShares491.13K
TypeSH
Market value$16.98M
6.54%
Sole
0.00
Shared
0.00
None
491.13K
ISHARES TR
SOLEShares315.71K
TypeSH
Market value$14.60M
5.63%
Sole
0.00
Shared
0.00
None
315.71K
ISHARES TR
SOLEShares164.40K
TypeSH
Market value$12.71M
4.90%
Sole
0.00
Shared
0.00
None
164.40K
ISHARES TR
SOLEShares16.80K
TypeSH
Market value$10.43M
4.02%
Sole
0.00
Shared
0.00
None
16.80K
VANGUARD INDEX FDS
SOLEShares31.27K
TypeSH
Market value$8.75M
3.37%
Sole
0.00
Shared
0.00
None
31.27K
VANGUARD CHARLOTTE FDS
SOLEShares165.26K
TypeSH
Market value$8.18M
3.15%
Sole
0.00
Shared
0.00
None
165.26K
ISHARES TR
SOLEShares156.76K
TypeSH
Market value$8.01M
3.09%
Sole
0.00
Shared
0.00
None
156.76K
DIMENSIONAL ETF TRUST
SOLEShares274.71K
TypeSH
Market value$7.95M
3.07%
Sole
0.00
Shared
0.00
None
274.71K
SPDR SERIES TRUST
SOLEShares163.78K
TypeSH
Market value$5.50M
2.12%
Sole
0.00
Shared
0.00
None
163.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.31K
TypeSH
Market value$5.38M
2.08%
Sole
0.00
Shared
0.00
None
26.31K
VANGUARD BD INDEX FDS
SOLEShares65.56K
TypeSH
Market value$5.16M
1.99%
Sole
0.00
Shared
0.00
None
65.56K
ISHARES TR
SOLEShares48.98K
TypeSH
Market value$4.86M
1.87%
Sole
0.00
Shared
0.00
None
48.98K
ISHARES TR
SOLEShares76.06K
TypeSH
Market value$4.72M
1.82%
Sole
0.00
Shared
0.00
None
76.06K
ELI LILLY &CO
SOLEShares5.57K
TypeSH
Market value$4.34M
1.67%
Sole
0.00
Shared
0.00
None
5.57K
DIMENSIONAL ETF TRUST
SOLEShares156.09K
TypeSH
Market value$4.19M
1.61%
Sole
0.00
Shared
0.00
None
156.09K
VANGUARD WORLD FD
SOLEShares10.60K
TypeSH
Market value$3.88M
1.50%
Sole
0.00
Shared
0.00
None
10.60K
VANGUARD INDEX FDS
SOLEShares8.32K
TypeSH
Market value$3.65M
1.41%
Sole
0.00
Shared
0.00
None
8.32K
VANGUARD BD INDEX FDS
SOLEShares44.76K
TypeSH
Market value$3.30M
1.27%
Sole
0.00
Shared
0.00
None
44.76K
VANGUARD SCOTTSDALE FDS
SOLEShares40.84K
TypeSH
Market value$3.25M
1.25%
Sole
0.00
Shared
0.00
None
40.84K
ISHARES TR
SOLEShares20.65K
TypeSH
Market value$1.94M
0.75%
Sole
0.00
Shared
0.00
None
20.65K
ISHARES TR
SOLEShares3.69K
TypeSH
Market value$1.57M
0.60%
Sole
0.00
Shared
0.00
None
3.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 595.66K | SH | $28.03M 10.80% | 0.00 | 0.00 | 595.66K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 194.17K | SH | $25.88M 9.98% | 0.00 | 0.00 | 194.17K |
ISHARES TRSOLE | RUS TP200 GR ETF | 79.08K | SH | $19.49M 7.51% | 0.00 | 0.00 | 79.08K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 274.02K | SH | $17.46M 6.73% | 0.00 | 0.00 | 274.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 491.13K | SH | $16.98M 6.54% | 0.00 | 0.00 | 491.13K |
ISHARES TRSOLE | CORE TOTAL USD | 315.71K | SH | $14.60M 5.63% | 0.00 | 0.00 | 315.71K |
ISHARES TRSOLE | CORE MSCI TOTAL | 164.40K | SH | $12.71M 4.90% | 0.00 | 0.00 | 164.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.80K | SH | $10.43M 4.02% | 0.00 | 0.00 | 16.80K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.27K | SH | $8.75M 3.37% | 0.00 | 0.00 | 31.27K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 165.26K | SH | $8.18M 3.15% | 0.00 | 0.00 | 165.26K |
ISHARES TRSOLE | CORE INTL AGGR | 156.76K | SH | $8.01M 3.09% | 0.00 | 0.00 | 156.76K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 274.71K | SH | $7.95M 3.07% | 0.00 | 0.00 | 274.71K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 163.78K | SH | $5.50M 2.12% | 0.00 | 0.00 | 163.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.31K | SH | $5.38M 2.08% | 0.00 | 0.00 | 26.31K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 65.56K | SH | $5.16M 1.99% | 0.00 | 0.00 | 65.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 48.98K | SH | $4.86M 1.87% | 0.00 | 0.00 | 48.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 76.06K | SH | $4.72M 1.82% | 0.00 | 0.00 | 76.06K |
ELI LILLY &COSOLE | COM | 5.57K | SH | $4.34M 1.67% | 0.00 | 0.00 | 5.57K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 156.09K | SH | $4.19M 1.61% | 0.00 | 0.00 | 156.09K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.60K | SH | $3.88M 1.50% | 0.00 | 0.00 | 10.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.32K | SH | $3.65M 1.41% | 0.00 | 0.00 | 8.32K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 44.76K | SH | $3.30M 1.27% | 0.00 | 0.00 | 44.76K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 40.84K | SH | $3.25M 1.25% | 0.00 | 0.00 | 40.84K |
ISHARES TRSOLE | MSCI USA MIN VOL | 20.65K | SH | $1.94M 0.75% | 0.00 | 0.00 | 20.65K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.69K | SH | $1.57M 0.60% | 0.00 | 0.00 | 3.69K |
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