13F HOLDINGS REPORT

Forum Private Client Group LLC

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001104659-25-043129

Total Value

$230.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (76)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q670	567,356	$26.7M	11.58%
2	VANGUARD WHITEHALL FDS	921946406	175,834	$22.7M	9.84%
3	DIMENSIONAL ETF TRUST	25434V500	258,333	$15.4M	6.70%
4	ISHARES TR	464289438	68,547	$14.5M	6.28%
5	DIMENSIONAL ETF TRUST	25434V203	453,865	$14.2M	6.15%
6	ISHARES TR	46434V613	301,504	$13.9M	6.03%
7	ISHARES TR	46432F834	164,117	$11.5M	4.97%
8	ISHARES TR	464287200	15,865	$8.9M	3.87%
9	ISHARES TR	46435G672	155,097	$7.8M	3.37%
10	VANGUARD CHARLOTTE FDS	92203J407	152,579	$7.4M	3.23%
11	VANGUARD INDEX FDS	922908629	27,223	$7.0M	3.06%
12	DIMENSIONAL ETF TRUST	25434V302	252,014	$6.5M	2.83%
13	VANGUARD SPECIALIZED FUNDS	921908844	26,850	$5.2M	2.26%
14	ISHARES TR	464287226	49,656	$4.9M	2.13%
15	VANGUARD BD INDEX FDS	921937827	61,967	$4.9M	2.11%
16	ELI LILLY &CO	LLY	5,565	$4.6M	2.00%
17	SPDR SER TR	78464A375	130,978	$4.4M	1.89%
18	ISHARES TR	464287507	69,607	$4.1M	1.76%
19	DIMENSIONAL ETF TRUST	25434V658	143,275	$3.8M	1.63%
20	VANGUARD BD INDEX FDS	921937835	44,711	$3.3M	1.43%
21	VANGUARD WORLD FD	921910816	10,156	$3.1M	1.36%
22	VANGUARD SCOTTSDALE FDS	92206C409	39,298	$3.1M	1.35%
23	VANGUARD INDEX FDS	922908736	8,177	$3.0M	1.32%
24	ISHARES TR	46429B697	21,776	$2.0M	0.89%
25	ISHARES TR	464287614	3,679	$1.3M	0.58%
26	DIMENSIONAL ETF TRUST	25434V823	53,842	$1.3M	0.56%
27	VANGUARD MUN BD FDS	922907746	25,333	$1.3M	0.55%
28	DIMENSIONAL ETF TRUST	25434V104	32,600	$1.3M	0.54%
29	ISHARES TR	464287804	11,229	$1.2M	0.51%
30	VANGUARD SCOTTSDALE FDS	92206C870	13,885	$1.1M	0.49%
31	ISHARES TR	464287408	5,487	$1.0M	0.45%
32	ISHARES TR	464288646	15,665	$820,389	0.36%
33	VANGUARD INDEX FDS	922908363	1,505	$773,619	0.34%
34	DIMENSIONAL ETF TRUST	25434V401	12,644	$764,693	0.33%
35	APPLE INC	AAPL	3,362	$746,811	0.32%
36	J P MORGAN EXCHANGE TRADED F	46641Q647	14,808	$740,419	0.32%
37	ISHARES TR	464287879	7,505	$731,599	0.32%
38	AT&T INC	T-PC	25,138	$710,897	0.31%
39	FIRST TR EXCH TRADED FD III	33739P855	36,311	$679,018	0.29%
40	ISHARES TR	464289446	4,528	$622,228	0.27%
41	ISHARES TR	464287465	7,517	$614,361	0.27%
42	BROWN &BROWN INC	BRO	4,585	$570,425	0.25%
43	SNAP ON INC	SNA	1,631	$549,635	0.24%
44	JPMORGAN CHASE &CO.	VYLD	2,125	$521,263	0.23%
45	FIDELITY MERRIMACK STR TR	316188309	11,180	$510,371	0.22%
46	ISHARES TR	464287457	6,045	$500,116	0.22%
47	ISHARES TR	464287499	5,746	$488,850	0.21%
48	MICROSOFT CORP	MSFT	1,281	$480,689	0.21%
49	ISHARES TR	464288414	4,166	$439,232	0.19%
50	KROGER CO	KR	6,226	$421,414	0.18%
51	DIMENSIONAL ETF TRUST	25434V872	9,724	$409,004	0.18%
52	ISHARES TR	46429B689	5,148	$401,139	0.17%
53	SPDR S&P 500 ETF TR	SPY	686	$383,662	0.17%
54	VANGUARD INDEX FDS	922908512	2,219	$356,307	0.15%
55	FIFTH THIRD BANCORP	FITBM	8,828	$346,058	0.15%
56	VANGUARD BD INDEX FDS	921937819	4,460	$341,530	0.15%
57	ISHARES TR	464287598	1,740	$327,454	0.14%
58	AMAZON COM INC	AMZN	1,675	$318,686	0.14%
59	CVS HEALTH CORP	CVS	4,670	$316,406	0.14%
60	VANGUARD INDEX FDS	922908751	1,426	$316,105	0.14%
61	ISHARES TR	464287309	3,126	$290,144	0.13%
62	PROCTER AND GAMBLE CO	742718109	1,625	$276,930	0.12%
63	INVESCO EXCHANGE TRADED FD T	IVZ	6,851	$276,849	0.12%
64	ISHARES TR	464287234	6,289	$274,828	0.12%
65	FIRST TR EXCH TRADED FD III	33739N108	5,402	$272,395	0.12%
66	HOME DEPOT INC	HD	731	$267,769	0.12%
67	EXXON MOBIL CORP	XOM	2,169	$257,991	0.11%
68	SSGA ACTIVE ETF TR	78467V848	6,060	$244,140	0.11%
69	VANGUARD INTL EQUITY INDEX F	922042858	5,204	$235,512	0.10%
70	ISHARES TR	464287655	1,171	$233,542	0.10%
71	VANGUARD INDEX FDS	922908744	1,314	$226,913	0.10%
72	AUTOMATIC DATA PROCESSING IN	ADP	740	$226,092	0.10%
73	ISHARES TR	46435U135	4,504	$211,605	0.09%
74	ELEVANCE HEALTH INC	ELV	484	$210,322	0.09%
75	CUMMINS INC	CMI	647	$202,741	0.09%
76	FIRST TR EXCHANGE TRADED FD	33738R506	3,425	$200,528	0.09%