13F HOLDINGS REPORT
Forum Private Client Group LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001104659-23-086728
Total Value
$174.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 148,562 | $15.8M | 9.02% |
| 2 | ISHARES TR | 46435G672 | 241,015 | $11.9M | 6.80% |
| 3 | ISHARES TR | 464289438 | 67,650 | $10.7M | 6.14% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 213,230 | $9.9M | 5.69% |
| 5 | ISHARES TR | 46434V613 | 212,232 | $9.7M | 5.53% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 158,628 | $8.7M | 4.98% |
| 7 | ISHARES TR | 46432F834 | 124,810 | $7.8M | 4.48% |
| 8 | ISHARES TR | 464287226 | 78,479 | $7.7M | 4.40% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,532 | $6.9M | 3.96% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 231,498 | $6.3M | 3.62% |
| 11 | ISHARES TR | 46429B697 | 84,936 | $6.3M | 3.61% |
| 12 | VANGUARD INDEX FDS | 922908629 | 20,827 | $4.6M | 2.63% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 62,647 | $4.6M | 2.61% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 182,028 | $4.3M | 2.45% |
| 15 | ISHARES TR | 464287507 | 15,900 | $4.2M | 2.38% |
| 16 | ISHARES TR | 464287200 | 8,665 | $3.9M | 2.21% |
| 17 | VANGUARD WORLD FD | 921910816 | 13,935 | $3.3M | 1.88% |
| 18 | VANGUARD INDEX FDS | 922908736 | 11,302 | $3.2M | 1.83% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 39,422 | $3.0M | 1.71% |
| 20 | LILLY ELI &CO | LLY | 6,032 | $2.8M | 1.62% |
| 21 | SPDR SER TR | 78464A375 | 87,787 | $2.8M | 1.61% |
| 22 | ISHARES TR | 46429B689 | 40,726 | $2.7M | 1.57% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,021 | $2.7M | 1.54% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,526 | $2.5M | 1.45% |
| 25 | DIMENSIONAL ETF TRUST | 25434V104 | 59,745 | $1.9M | 1.06% |
| 26 | ISHARES TR | 464288646 | 35,224 | $1.8M | 1.01% |
| 27 | ISHARES TR | 464287804 | 17,197 | $1.7M | 0.98% |
| 28 | ISHARES TR | 464287457 | 17,875 | $1.4M | 0.83% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 26,036 | $1.3M | 0.73% |
| 30 | ISHARES TR | 464287614 | 4,606 | $1.3M | 0.73% |
| 31 | ISHARES TR | 464287499 | 14,358 | $1.0M | 0.60% |
| 32 | SSGA ACTIVE ETF TR | 78467V848 | 24,677 | $1.0M | 0.57% |
| 33 | ISHARES TR | 464287879 | 10,424 | $991,177 | 0.57% |
| 34 | DIMENSIONAL ETF TRUST | 25434V401 | 19,307 | $929,802 | 0.53% |
| 35 | ISHARES TR | 464287408 | 5,666 | $913,296 | 0.52% |
| 36 | VANGUARD INDEX FDS | 922908363 | 2,090 | $851,199 | 0.49% |
| 37 | DIMENSIONAL ETF TRUST | 25434V823 | 36,351 | $782,272 | 0.45% |
| 38 | ISHARES TR | 464287465 | 10,667 | $773,367 | 0.44% |
| 39 | ISHARES INC | 464286533 | 12,590 | $692,221 | 0.40% |
| 40 | JPMORGAN CHASE &CO | VYLD | 4,681 | $680,771 | 0.39% |
| 41 | DIMENSIONAL ETF TRUST | 25434V658 | 26,958 | $657,515 | 0.38% |
| 42 | ISHARES TR | 464289446 | 5,771 | $615,457 | 0.35% |
| 43 | FIRST TR EXCH TRADED FD III | 33739P855 | 34,610 | $583,174 | 0.33% |
| 44 | VANGUARD INDEX FDS | 922908553 | 6,367 | $532,033 | 0.30% |
| 45 | ISHARES TR | 464287655 | 2,656 | $497,427 | 0.28% |
| 46 | APPLE INC | AAPL | 2,460 | $477,079 | 0.27% |
| 47 | VANGUARD INDEX FDS | 922908751 | 2,294 | $456,154 | 0.26% |
| 48 | SPDR S&P 500 ETF TR | SPY | 945 | $418,918 | 0.24% |
| 49 | VANGUARD INDEX FDS | 922908512 | 2,923 | $404,416 | 0.23% |
| 50 | ISHARES TR | 464287598 | 2,515 | $396,942 | 0.23% |
| 51 | AT&T INC | T-PC | 24,225 | $386,382 | 0.22% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 7,425 | $372,909 | 0.21% |
| 53 | ISHARES TR | 464288414 | 3,073 | $327,981 | 0.19% |
| 54 | VANGUARD BD INDEX FDS | 921937819 | 4,352 | $327,428 | 0.19% |
| 55 | KROGER CO | KR | 6,900 | $324,300 | 0.19% |
| 56 | MICROSOFT CORP | MSFT | 948 | $322,787 | 0.18% |
| 57 | DIMENSIONAL ETF TRUST | 25434V872 | 7,476 | $311,973 | 0.18% |
| 58 | ISHARES TR | 464287309 | 4,262 | $300,397 | 0.17% |
| 59 | CVS HEALTH CORP | CVS | 4,172 | $288,423 | 0.17% |
| 60 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,680 | $287,862 | 0.16% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,089 | $286,779 | 0.16% |
| 62 | ISHARES TR | 464287242 | 2,619 | $283,219 | 0.16% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,232 | $271,394 | 0.16% |
| 64 | EXXON MOBIL CORP | XOM | 2,361 | $253,217 | 0.14% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,394 | $228,128 | 0.13% |
| 66 | ISHARES TR | 464287473 | 2,051 | $225,282 | 0.13% |
| 67 | JOHNSON &JOHNSON | JNJ | 1,276 | $211,191 | 0.12% |
| 68 | VANGUARD INDEX FDS | 922908611 | 1,257 | $207,908 | 0.12% |
| 69 | ELEVANCE HEALTH INC | ELV | 462 | $205,262 | 0.12% |