13F HOLDINGS REPORT
Forum Private Client Group LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001104659-25-076755
Total Value
$259.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 595,658 | $28.0M | 10.80% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 194,171 | $25.9M | 9.98% |
| 3 | ISHARES TR | 464289438 | 79,080 | $19.5M | 7.51% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 274,017 | $17.5M | 6.73% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 491,125 | $17.0M | 6.54% |
| 6 | ISHARES TR | 46434V613 | 315,713 | $14.6M | 5.63% |
| 7 | ISHARES TR | 46432F834 | 164,397 | $12.7M | 4.90% |
| 8 | ISHARES TR | 464287200 | 16,803 | $10.4M | 4.02% |
| 9 | VANGUARD INDEX FDS | 922908629 | 31,273 | $8.8M | 3.37% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 165,258 | $8.2M | 3.15% |
| 11 | ISHARES TR | 46435G672 | 156,759 | $8.0M | 3.09% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 274,713 | $8.0M | 3.07% |
| 13 | SPDR SERIES TRUST | 78464A375 | 163,785 | $5.5M | 2.12% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,309 | $5.4M | 2.08% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 65,556 | $5.2M | 1.99% |
| 16 | ISHARES TR | 464287226 | 48,978 | $4.9M | 1.87% |
| 17 | ISHARES TR | 464287507 | 76,065 | $4.7M | 1.82% |
| 18 | ELI LILLY &CO | LLY | 5,566 | $4.3M | 1.67% |
| 19 | DIMENSIONAL ETF TRUST | 25434V658 | 156,087 | $4.2M | 1.61% |
| 20 | VANGUARD WORLD FD | 921910816 | 10,600 | $3.9M | 1.50% |
| 21 | VANGUARD INDEX FDS | 922908736 | 8,318 | $3.6M | 1.41% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 44,762 | $3.3M | 1.27% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,837 | $3.2M | 1.25% |
| 24 | ISHARES TR | 46429B697 | 20,649 | $1.9M | 0.75% |
| 25 | ISHARES TR | 464287614 | 3,691 | $1.6M | 0.60% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 28,967 | $1.4M | 0.55% |
| 27 | DIMENSIONAL ETF TRUST | 25434V104 | 31,294 | $1.3M | 0.51% |
| 28 | ISHARES TR | 464287804 | 11,175 | $1.2M | 0.47% |
| 29 | DIMENSIONAL ETF TRUST | 25434V823 | 49,475 | $1.2M | 0.45% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,928 | $1.2M | 0.45% |
| 31 | ISHARES TR | 464287408 | 5,784 | $1.1M | 0.44% |
| 32 | FIDELITY MERRIMACK STR TR | 316188309 | 18,975 | $868,098 | 0.33% |
| 33 | DIMENSIONAL ETF TRUST | 25434V401 | 12,796 | $857,592 | 0.33% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,507 | $856,225 | 0.33% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 16,896 | $838,726 | 0.32% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,386 | $823,847 | 0.32% |
| 37 | ISHARES TR | 464288646 | 15,251 | $804,648 | 0.31% |
| 38 | ISHARES TR | 464287879 | 7,328 | $729,082 | 0.28% |
| 39 | AT&T INC | T-PC | 25,138 | $727,488 | 0.28% |
| 40 | ISHARES TR | 464289446 | 4,525 | $692,914 | 0.27% |
| 41 | APPLE INC | AAPL | 3,349 | $687,055 | 0.26% |
| 42 | ISHARES TR | 464287465 | 7,173 | $641,204 | 0.25% |
| 43 | MICROSOFT CORP | MSFT | 1,282 | $637,614 | 0.25% |
| 44 | JPMORGAN CHASE &CO. | VYLD | 2,177 | $631,134 | 0.24% |
| 45 | FIRST TR EXCH TRADED FD III | 33739P855 | 33,011 | $626,881 | 0.24% |
| 46 | ISHARES TR | 464287499 | 5,832 | $536,331 | 0.21% |
| 47 | SNAP ON INC | SNA | 1,642 | $510,871 | 0.20% |
| 48 | BROWN &BROWN INC | BRO | 4,592 | $509,064 | 0.20% |
| 49 | ISHARES TR | 464287457 | 5,929 | $491,277 | 0.19% |
| 50 | ISHARES TR | 464288414 | 4,660 | $486,887 | 0.19% |
| 51 | DIMENSIONAL ETF TRUST | 25434V872 | 11,272 | $476,345 | 0.18% |
| 52 | SPDR S&P 500 ETF TR | SPY | 678 | $418,815 | 0.16% |
| 53 | ISHARES TR | 46429B689 | 4,665 | $392,149 | 0.15% |
| 54 | AMAZON COM INC | AMZN | 1,675 | $367,478 | 0.14% |
| 55 | VANGUARD INDEX FDS | 922908512 | 2,226 | $366,158 | 0.14% |
| 56 | KROGER CO | KR | 4,952 | $355,182 | 0.14% |
| 57 | FIFTH THIRD BANCORP | FITBM | 8,619 | $354,499 | 0.14% |
| 58 | ISHARES TR | 464287309 | 3,123 | $343,792 | 0.13% |
| 59 | ISHARES TR | 464287598 | 1,743 | $338,601 | 0.13% |
| 60 | VANGUARD INDEX FDS | 922908751 | 1,399 | $331,417 | 0.13% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 12,261 | $324,917 | 0.13% |
| 62 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,408 | $319,261 | 0.12% |
| 63 | CVS HEALTH CORP | CVS | 4,545 | $313,528 | 0.12% |
| 64 | ISHARES TR | 464287234 | 6,304 | $304,118 | 0.12% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,851 | $289,592 | 0.11% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,716 | $282,694 | 0.11% |
| 67 | VANGUARD BD INDEX FDS | 921937819 | 3,568 | $275,977 | 0.11% |
| 68 | HOME DEPOT INC | HD | 731 | $268,010 | 0.10% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,626 | $259,017 | 0.10% |
| 70 | ISHARES TR | 464287655 | 1,170 | $252,408 | 0.10% |
| 71 | NVIDIA CORPORATION | NVDA | 1,559 | $246,376 | 0.09% |
| 72 | ISHARES TR | 46435U135 | 4,504 | $239,669 | 0.09% |
| 73 | TRANE TECHNOLOGIES PLC | TT | 534 | $233,577 | 0.09% |
| 74 | BIOLIFE SOLUTIONS INC | BLFS | 10,768 | $231,943 | 0.09% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 740 | $228,216 | 0.09% |
| 76 | VANGUARD INDEX FDS | 922908769 | 743 | $225,969 | 0.09% |
| 77 | VANGUARD INDEX FDS | 922908744 | 1,255 | $221,739 | 0.09% |
| 78 | EXXON MOBIL CORP | XOM | 2,032 | $219,088 | 0.08% |
| 79 | CUMMINS INC | CMI | 649 | $212,476 | 0.08% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,220 | $201,993 | 0.08% |