13F HOLDINGS REPORT

Forum Private Client Group LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061822

Total Value

$206.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WHITEHALL FDS	921946406	165,263	$20.0M	9.67%
2	J P MORGAN EXCHANGE TRADED F	46641Q670	416,328	$19.4M	9.39%
3	ISHARES TR	464289438	70,603	$13.8M	6.66%
4	DIMENSIONAL ETF TRUST	25434V500	220,431	$13.7M	6.65%
5	ISHARES TR	46435G672	250,575	$12.5M	6.05%
6	ISHARES TR	46434V613	255,804	$11.7M	5.64%
7	DIMENSIONAL ETF TRUST	25434V203	368,843	$11.1M	5.39%
8	ISHARES TR	46432F834	147,846	$10.0M	4.85%
9	ISHARES TR	464287200	14,824	$7.8M	3.77%
10	VANGUARD SPECIALIZED FUNDS	921908844	33,314	$6.1M	2.94%
11	VANGUARD INDEX FDS	922908629	23,587	$5.9M	2.85%
12	ISHARES TR	464287226	59,142	$5.8M	2.80%
13	DIMENSIONAL ETF TRUST	25434V302	229,299	$5.7M	2.74%
14	ELI LILLY &CO	LLY	6,602	$5.1M	2.48%
15	ISHARES TR	464287507	75,399	$4.6M	2.22%
16	VANGUARD BD INDEX FDS	921937827	50,071	$3.8M	1.86%
17	VANGUARD BD INDEX FDS	921937835	46,546	$3.4M	1.64%
18	SPDR SER TR	78464A375	102,049	$3.3M	1.61%
19	VANGUARD WORLD FD	921910816	11,425	$3.3M	1.58%
20	VANGUARD INDEX FDS	922908736	9,086	$3.1M	1.51%
21	ISHARES TR	46429B697	35,947	$3.0M	1.45%
22	VANGUARD SCOTTSDALE FDS	92206C409	30,956	$2.4M	1.16%
23	DIMENSIONAL ETF TRUST	25434V823	89,387	$2.0M	0.97%
24	VANGUARD SCOTTSDALE FDS	92206C870	21,919	$1.8M	0.85%
25	DIMENSIONAL ETF TRUST	25434V104	46,105	$1.7M	0.81%
26	ISHARES TR	464287804	13,768	$1.5M	0.74%
27	ISHARES TR	464287614	4,172	$1.4M	0.68%
28	VANGUARD CHARLOTTE FDS	92203J407	28,178	$1.4M	0.67%
29	DIMENSIONAL ETF TRUST	25434V658	43,882	$1.1M	0.54%
30	ISHARES TR	464287408	5,614	$1.0M	0.51%
31	ISHARES TR	464288646	20,109	$1.0M	0.50%
32	ISHARES TR	464287879	9,084	$933,479	0.45%
33	DIMENSIONAL ETF TRUST	25434V401	15,836	$902,332	0.44%
34	JPMORGAN CHASE &CO	VYLD	4,348	$870,985	0.42%
35	VANGUARD MUN BD FDS	922907746	15,753	$797,096	0.39%
36	ISHARES TR	464287499	9,065	$762,313	0.37%
37	VANGUARD INDEX FDS	922908363	1,471	$706,920	0.34%
38	FIRST TR EXCH TRADED FD III	33739P855	38,206	$696,109	0.34%
39	ISHARES TR	464287457	8,265	$675,934	0.33%
40	ISHARES TR	46429B689	9,029	$639,995	0.31%
41	ISHARES TR	464287465	7,858	$627,525	0.30%
42	ISHARES TR	464289446	4,623	$587,625	0.28%
43	SSGA ACTIVE ETF TR	78467V848	12,657	$506,913	0.25%
44	AT&T INC	T-PC	27,542	$484,736	0.23%
45	SPDR S&P 500 ETF TR	SPY	904	$472,802	0.23%
46	APPLE INC	AAPL	2,699	$462,861	0.22%
47	MICROSOFT CORP	MSFT	1,095	$460,677	0.22%
48	VANGUARD INDEX FDS	922908751	1,952	$446,093	0.22%
49	ISHARES TR	464287655	2,100	$441,672	0.21%
50	BROWN &BROWN INC	BRO	4,608	$403,384	0.20%
51	HOME DEPOT INC	HD	1,036	$397,410	0.19%
52	VANGUARD INDEX FDS	922908512	2,487	$387,813	0.19%
53	VANGUARD INDEX FDS	922908553	4,210	$364,090	0.18%
54	KROGER CO	KR	6,337	$362,013	0.18%
55	J P MORGAN EXCHANGE TRADED F	46641Q647	7,055	$357,980	0.17%
56	ISHARES TR	464287598	1,979	$354,459	0.17%
57	CVS HEALTH CORP	CVS	4,353	$347,200	0.17%
58	VANGUARD BD INDEX FDS	921937819	4,506	$339,780	0.16%
59	DIMENSIONAL ETF TRUST	25434V872	7,541	$316,333	0.15%
60	ISHARES TR	464287309	3,529	$297,979	0.14%
61	PROCTER AND GAMBLE CO	742718109	1,673	$271,477	0.13%
62	EXXON MOBIL CORP	XOM	2,313	$268,863	0.13%
63	INVESCO EXCHANGE TRADED FD T	IVZ	6,851	$263,558	0.13%
64	FIRST TR EXCHANGE-TRADED FD	33738R506	4,619	$259,465	0.13%
65	ELEVANCE HEALTH INC	ELV	434	$225,046	0.11%
66	JOHNSON &JOHNSON	JNJ	1,395	$220,688	0.11%
67	VANGUARD INTL EQUITY INDEX F	922042858	5,192	$216,861	0.10%
68	VANGUARD INDEX FDS	922908744	1,317	$214,487	0.10%
69	TRANE TECHNOLOGIES PLC	TT	709	$212,842	0.10%
70	MERCK &CO INC	MRK	1,593	$210,175	0.10%
71	AUTOMATIC DATA PROCESSING IN	ADP	840	$209,782	0.10%
72	VANGUARD INDEX FDS	922908769	797	$207,120	0.10%