Filed: 11/5/2025ACC: 0001104659-25-106772
📋 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 $280.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$280.68M
Total AUM (reported)
4M
Total Shares
Allocation by class
HIGH DIV YLD$29.69M10.6%
CORE PLUS BD ETF$29.01M10.3%
RUS TP200 GR ETF$22.97M8.2%
US SMALL CAP ETF$19.29M6.9%
INTL CORE EQT MK$19.18M6.8%
CORE TOTAL USD$15.00M5.3%
CORE MSCI TOTAL$13.56M4.8%
Portfolio Concentration
Top 3$81.67M29.1%
4–10$97.82M34.9%
11–25$69.83M24.9%
Rest$31.35M11.2%
Top 3 weight
29.1%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 4M
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
4M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD WHITEHALL FDS
SOLEShares210.65K
TypeSH
Market value$29.69M
10.58%
Sole
0.00
Shared
0.00
None
210.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares610.11K
TypeSH
Market value$29.01M
10.34%
Sole
0.00
Shared
0.00
None
610.11K
ISHARES TR
SOLEShares83.94K
TypeSH
Market value$22.97M
8.18%
Sole
0.00
Shared
0.00
None
83.94K
DIMENSIONAL ETF TRUST
SOLEShares281.71K
TypeSH
Market value$19.29M
6.87%
Sole
0.00
Shared
0.00
None
281.71K
DIMENSIONAL ETF TRUST
SOLEShares527.55K
TypeSH
Market value$19.18M
6.83%
Sole
0.00
Shared
0.00
None
527.55K
ISHARES TR
SOLEShares321.05K
TypeSH
Market value$15.00M
5.34%
Sole
0.00
Shared
0.00
None
321.05K
ISHARES TR
SOLEShares164.26K
TypeSH
Market value$13.56M
4.83%
Sole
0.00
Shared
0.00
None
164.26K
ISHARES TR
SOLEShares16.98K
TypeSH
Market value$11.37M
4.05%
Sole
0.00
Shared
0.00
None
16.98K
VANGUARD INDEX FDS
SOLEShares35.90K
TypeSH
Market value$10.54M
3.76%
Sole
0.00
Shared
0.00
None
35.90K
DIMENSIONAL ETF TRUST
SOLEShares281.95K
TypeSH
Market value$8.89M
3.17%
Sole
0.00
Shared
0.00
None
281.95K
VANGUARD CHARLOTTE FDS
SOLEShares174.20K
TypeSH
Market value$8.62M
3.07%
Sole
0.00
Shared
0.00
None
174.20K
ISHARES TR
SOLEShares156.05K
TypeSH
Market value$7.99M
2.85%
Sole
0.00
Shared
0.00
None
156.05K
SPDR SERIES TRUST
SOLEShares182.89K
TypeSH
Market value$6.20M
2.21%
Sole
0.00
Shared
0.00
None
182.89K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.13K
TypeSH
Market value$5.42M
1.93%
Sole
0.00
Shared
0.00
None
25.13K
ISHARES TR
SOLEShares47.16K
TypeSH
Market value$4.73M
1.68%
Sole
0.00
Shared
0.00
None
47.16K
DIMENSIONAL ETF TRUST
SOLEShares169.25K
TypeSH
Market value$4.62M
1.65%
Sole
0.00
Shared
0.00
None
169.25K
ISHARES TR
SOLEShares70.55K
TypeSH
Market value$4.60M
1.64%
Sole
0.00
Shared
0.00
None
70.55K
VANGUARD BD INDEX FDS
SOLEShares55.83K
TypeSH
Market value$4.41M
1.57%
Sole
0.00
Shared
0.00
None
55.83K
ELI LILLY &CO
SOLEShares5.57K
TypeSH
Market value$4.25M
1.51%
Sole
0.00
Shared
0.00
None
5.57K
VANGUARD WORLD FD
SOLEShares10.27K
TypeSH
Market value$4.13M
1.47%
Sole
0.00
Shared
0.00
None
10.27K
VANGUARD SCOTTSDALE FDS
SOLEShares50.78K
TypeSH
Market value$4.06M
1.45%
Sole
0.00
Shared
0.00
None
50.78K
VANGUARD INDEX FDS
SOLEShares8.10K
TypeSH
Market value$3.89M
1.38%
Sole
0.00
Shared
0.00
None
8.10K
VANGUARD BD INDEX FDS
SOLEShares43.97K
TypeSH
Market value$3.27M
1.16%
Sole
0.00
Shared
0.00
None
43.97K
ISHARES TR
SOLEShares20.29K
TypeSH
Market value$1.93M
0.69%
Sole
0.00
Shared
0.00
None
20.29K
ISHARES TR
SOLEShares3.67K
TypeSH
Market value$1.72M
0.61%
Sole
0.00
Shared
0.00
None
3.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 210.65K | SH | $29.69M 10.58% | 0.00 | 0.00 | 210.65K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 610.11K | SH | $29.01M 10.34% | 0.00 | 0.00 | 610.11K |
ISHARES TRSOLE | RUS TP200 GR ETF | 83.94K | SH | $22.97M 8.18% | 0.00 | 0.00 | 83.94K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 281.71K | SH | $19.29M 6.87% | 0.00 | 0.00 | 281.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 527.55K | SH | $19.18M 6.83% | 0.00 | 0.00 | 527.55K |
ISHARES TRSOLE | CORE TOTAL USD | 321.05K | SH | $15.00M 5.34% | 0.00 | 0.00 | 321.05K |
ISHARES TRSOLE | CORE MSCI TOTAL | 164.26K | SH | $13.56M 4.83% | 0.00 | 0.00 | 164.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.98K | SH | $11.37M 4.05% | 0.00 | 0.00 | 16.98K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.90K | SH | $10.54M 3.76% | 0.00 | 0.00 | 35.90K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 281.95K | SH | $8.89M 3.17% | 0.00 | 0.00 | 281.95K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 174.20K | SH | $8.62M 3.07% | 0.00 | 0.00 | 174.20K |
ISHARES TRSOLE | CORE INTL AGGR | 156.05K | SH | $7.99M 2.85% | 0.00 | 0.00 | 156.05K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 182.89K | SH | $6.20M 2.21% | 0.00 | 0.00 | 182.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.13K | SH | $5.42M 1.93% | 0.00 | 0.00 | 25.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 47.16K | SH | $4.73M 1.68% | 0.00 | 0.00 | 47.16K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 169.25K | SH | $4.62M 1.65% | 0.00 | 0.00 | 169.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 70.55K | SH | $4.60M 1.64% | 0.00 | 0.00 | 70.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 55.83K | SH | $4.41M 1.57% | 0.00 | 0.00 | 55.83K |
ELI LILLY &COSOLE | COM | 5.57K | SH | $4.25M 1.51% | 0.00 | 0.00 | 5.57K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.27K | SH | $4.13M 1.47% | 0.00 | 0.00 | 10.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 50.78K | SH | $4.06M 1.45% | 0.00 | 0.00 | 50.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.10K | SH | $3.89M 1.38% | 0.00 | 0.00 | 8.10K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 43.97K | SH | $3.27M 1.16% | 0.00 | 0.00 | 43.97K |
ISHARES TRSOLE | MSCI USA MIN VOL | 20.29K | SH | $1.93M 0.69% | 0.00 | 0.00 | 20.29K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.67K | SH | $1.72M 0.61% | 0.00 | 0.00 | 3.67K |
Page 1 of 4