13F HOLDINGS REPORT
Forum Private Client Group LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001104659-25-012577
Total Value
$224.6M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 539,174 | $24.8M | 11.06% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 171,150 | $21.8M | 9.70% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 247,744 | $16.1M | 7.18% |
| 4 | ISHARES TR | 464289438 | 67,219 | $15.8M | 7.04% |
| 5 | ISHARES TR | 46434V613 | 289,784 | $13.1M | 5.83% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 423,173 | $12.4M | 5.50% |
| 7 | ISHARES TR | 46432F834 | 163,331 | $10.8M | 4.81% |
| 8 | ISHARES TR | 464287200 | 15,405 | $9.1M | 4.04% |
| 9 | ISHARES TR | 46435G672 | 178,373 | $8.9M | 3.96% |
| 10 | VANGUARD INDEX FDS | 922908629 | 25,768 | $6.8M | 3.02% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 241,411 | $6.1M | 2.73% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 115,433 | $5.7M | 2.52% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,509 | $5.4M | 2.40% |
| 14 | ISHARES TR | 464287226 | 50,980 | $4.9M | 2.20% |
| 15 | ELI LILLY &CO | LLY | 5,847 | $4.5M | 2.01% |
| 16 | ISHARES TR | 464287507 | 70,790 | $4.4M | 1.96% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 56,987 | $4.4M | 1.96% |
| 18 | SPDR SER TR | 78464A375 | 124,309 | $4.1M | 1.81% |
| 19 | VANGUARD WORLD FD | 921910816 | 10,296 | $3.5M | 1.57% |
| 20 | VANGUARD INDEX FDS | 922908736 | 8,211 | $3.4M | 1.50% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 42,211 | $3.0M | 1.35% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,372 | $2.9M | 1.30% |
| 23 | DIMENSIONAL ETF TRUST | 25434V658 | 112,057 | $2.9M | 1.27% |
| 24 | ISHARES TR | 46429B697 | 22,666 | $2.0M | 0.90% |
| 25 | ISHARES TR | 464287614 | 3,861 | $1.6M | 0.69% |
| 26 | DIMENSIONAL ETF TRUST | 25434V823 | 62,004 | $1.4M | 0.64% |
| 27 | ISHARES TR | 464287804 | 11,639 | $1.3M | 0.60% |
| 28 | DIMENSIONAL ETF TRUST | 25434V104 | 30,219 | $1.2M | 0.54% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,233 | $1.1M | 0.51% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 23,249 | $1.1M | 0.50% |
| 31 | ISHARES TR | 464287408 | 5,538 | $1.1M | 0.47% |
| 32 | APPLE INC | AAPL | 3,364 | $842,469 | 0.38% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,561 | $840,948 | 0.37% |
| 34 | ISHARES TR | 464287879 | 7,701 | $836,419 | 0.37% |
| 35 | DIMENSIONAL ETF TRUST | 25434V401 | 13,094 | $834,722 | 0.37% |
| 36 | ISHARES TR | 464288646 | 16,026 | $828,563 | 0.37% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 14,549 | $729,618 | 0.32% |
| 38 | FIRST TR EXCH TRADED FD III | 33739P855 | 36,190 | $676,756 | 0.30% |
| 39 | ISHARES TR | 464289446 | 4,523 | $654,506 | 0.29% |
| 40 | AT&T INC | T-PC | 25,305 | $576,190 | 0.26% |
| 41 | ISHARES TR | 464287465 | 7,510 | $567,828 | 0.25% |
| 42 | SNAP ON INC | SNA | 1,621 | $550,191 | 0.24% |
| 43 | MICROSOFT CORP | MSFT | 1,275 | $537,437 | 0.24% |
| 44 | ISHARES TR | 464287499 | 5,986 | $529,202 | 0.24% |
| 45 | JPMORGAN CHASE &CO. | VYLD | 2,135 | $511,781 | 0.23% |
| 46 | SPDR S&P 500 ETF TR | SPY | 816 | $478,246 | 0.21% |
| 47 | ISHARES TR | 464287457 | 5,765 | $472,616 | 0.21% |
| 48 | BROWN &BROWN INC | BRO | 4,627 | $472,048 | 0.21% |
| 49 | ISHARES TR | 464288414 | 4,157 | $442,942 | 0.20% |
| 50 | KROGER CO | KR | 6,226 | $380,698 | 0.17% |
| 51 | ISHARES TR | 46429B689 | 5,381 | $380,497 | 0.17% |
| 52 | FIFTH THIRD BANCORP | FITBM | 8,828 | $373,248 | 0.17% |
| 53 | VANGUARD INDEX FDS | 922908751 | 1,501 | $360,540 | 0.16% |
| 54 | VANGUARD INDEX FDS | 922908512 | 2,227 | $360,204 | 0.16% |
| 55 | ISHARES TR | 464287598 | 1,895 | $350,876 | 0.16% |
| 56 | AMAZON COM INC | AMZN | 1,596 | $350,146 | 0.16% |
| 57 | VANGUARD BD INDEX FDS | 921937819 | 4,494 | $335,864 | 0.15% |
| 58 | DIMENSIONAL ETF TRUST | 25434V872 | 8,055 | $332,411 | 0.15% |
| 59 | ISHARES TR | 464287309 | 3,133 | $318,047 | 0.14% |
| 60 | ISHARES TR | 464287234 | 6,787 | $283,831 | 0.13% |
| 61 | HOME DEPOT INC | HD | 728 | $283,296 | 0.13% |
| 62 | SSGA ACTIVE ETF TR | 78467V848 | 7,055 | $277,880 | 0.12% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,851 | $276,369 | 0.12% |
| 64 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,402 | $275,570 | 0.12% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 1,618 | $271,303 | 0.12% |
| 66 | ISHARES TR | 464287655 | 1,190 | $262,843 | 0.12% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,820 | $256,320 | 0.11% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,987 | $235,816 | 0.10% |
| 69 | EXXON MOBIL CORP | XOM | 2,189 | $235,500 | 0.10% |
| 70 | VANGUARD INDEX FDS | 922908553 | 2,611 | $232,572 | 0.10% |
| 71 | VANGUARD INDEX FDS | 922908744 | 1,317 | $222,968 | 0.10% |
| 72 | ISHARES TR | 46435U135 | 4,504 | $219,758 | 0.10% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 740 | $216,620 | 0.10% |
| 74 | NVIDIA CORPORATION | NVDA | 1,608 | $215,902 | 0.10% |
| 75 | CVS HEALTH CORP | CVS | 4,626 | $207,679 | 0.09% |