13F HOLDINGS REPORT
Forum Private Client Group LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001104659-25-106772
Total Value
$280.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 210,648 | $29.7M | 10.58% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 610,110 | $29.0M | 10.34% |
| 3 | ISHARES TR | 464289438 | 83,945 | $23.0M | 8.18% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 281,707 | $19.3M | 6.87% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 527,549 | $19.2M | 6.83% |
| 6 | ISHARES TR | 46434V613 | 321,048 | $15.0M | 5.34% |
| 7 | ISHARES TR | 46432F834 | 164,260 | $13.6M | 4.83% |
| 8 | ISHARES TR | 464287200 | 16,983 | $11.4M | 4.05% |
| 9 | VANGUARD INDEX FDS | 922908629 | 35,898 | $10.5M | 3.76% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 281,951 | $8.9M | 3.17% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 174,200 | $8.6M | 3.07% |
| 12 | ISHARES TR | 46435G672 | 156,047 | $8.0M | 2.85% |
| 13 | SPDR SERIES TRUST | 78464A375 | 182,889 | $6.2M | 2.21% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,132 | $5.4M | 1.93% |
| 15 | ISHARES TR | 464287226 | 47,158 | $4.7M | 1.68% |
| 16 | DIMENSIONAL ETF TRUST | 25434V658 | 169,248 | $4.6M | 1.65% |
| 17 | ISHARES TR | 464287507 | 70,551 | $4.6M | 1.64% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 55,828 | $4.4M | 1.57% |
| 19 | ELI LILLY &CO | LLY | 5,567 | $4.2M | 1.51% |
| 20 | VANGUARD WORLD FD | 921910816 | 10,267 | $4.1M | 1.47% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,778 | $4.1M | 1.45% |
| 22 | VANGUARD INDEX FDS | 922908736 | 8,102 | $3.9M | 1.38% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 43,966 | $3.3M | 1.16% |
| 24 | ISHARES TR | 46429B697 | 20,291 | $1.9M | 0.69% |
| 25 | ISHARES TR | 464287614 | 3,671 | $1.7M | 0.61% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 32,234 | $1.6M | 0.58% |
| 27 | ISHARES TR | 464287408 | 6,888 | $1.4M | 0.51% |
| 28 | DIMENSIONAL ETF TRUST | 25434V104 | 30,974 | $1.4M | 0.50% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,054 | $1.3M | 0.45% |
| 30 | ISHARES TR | 464287804 | 9,761 | $1.2M | 0.41% |
| 31 | DIMENSIONAL ETF TRUST | 25434V823 | 44,021 | $1.0M | 0.37% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,194 | $965,053 | 0.34% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 18,951 | $956,457 | 0.34% |
| 34 | DIMENSIONAL ETF TRUST | 25434V401 | 12,979 | $940,222 | 0.33% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,496 | $916,056 | 0.33% |
| 36 | FIDELITY MERRIMACK STR TR | 316188309 | 18,994 | $878,303 | 0.31% |
| 37 | APPLE INC | AAPL | 3,322 | $845,881 | 0.30% |
| 38 | ISHARES TR | 464288646 | 15,489 | $821,360 | 0.29% |
| 39 | ISHARES TR | 464287879 | 7,254 | $802,241 | 0.29% |
| 40 | JPMORGAN CHASE &CO. | VYLD | 2,490 | $785,497 | 0.28% |
| 41 | ISHARES TR | 464289446 | 4,557 | $756,880 | 0.27% |
| 42 | AT&T INC | T-PC | 25,138 | $709,891 | 0.25% |
| 43 | MICROSOFT CORP | MSFT | 1,319 | $683,285 | 0.24% |
| 44 | FIRST TR EXCH TRADED FD III | 33739P855 | 33,299 | $643,997 | 0.23% |
| 45 | FIRST TR EXCH TRADED FD III | 33739N108 | 12,115 | $614,275 | 0.22% |
| 46 | DIMENSIONAL ETF TRUST | 25434V872 | 14,086 | $602,325 | 0.21% |
| 47 | ISHARES TR | 464287465 | 6,379 | $595,617 | 0.21% |
| 48 | SNAP ON INC | SNA | 1,653 | $572,658 | 0.20% |
| 49 | ISHARES TR | 464287499 | 5,642 | $544,695 | 0.19% |
| 50 | ISHARES TR | 464287457 | 5,953 | $493,843 | 0.18% |
| 51 | SPDR S&P 500 ETF TR | SPY | 678 | $451,575 | 0.16% |
| 52 | BROWN &BROWN INC | BRO | 4,599 | $431,311 | 0.15% |
| 53 | ISHARES TR | 46429B689 | 4,845 | $411,011 | 0.15% |
| 54 | VANGUARD INDEX FDS | 922908512 | 2,227 | $388,773 | 0.14% |
| 55 | FIFTH THIRD BANCORP | FITBM | 8,573 | $381,927 | 0.14% |
| 56 | ISHARES TR | 464287309 | 3,123 | $376,954 | 0.13% |
| 57 | AMAZON COM INC | AMZN | 1,659 | $364,267 | 0.13% |
| 58 | ISHARES TR | 464287598 | 1,719 | $350,032 | 0.12% |
| 59 | KROGER CO | KR | 5,188 | $349,699 | 0.12% |
| 60 | CVS HEALTH CORP | CVS | 4,550 | $343,059 | 0.12% |
| 61 | VANGUARD INDEX FDS | 922908751 | 1,328 | $337,557 | 0.12% |
| 62 | ISHARES TR | 464287234 | 6,296 | $336,220 | 0.12% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 12,261 | $334,725 | 0.12% |
| 64 | ISHARES TR | 464288414 | 3,105 | $330,647 | 0.12% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,718 | $309,777 | 0.11% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,851 | $309,734 | 0.11% |
| 67 | HOME DEPOT INC | HD | 739 | $299,570 | 0.11% |
| 68 | VANGUARD BD INDEX FDS | 921937819 | 3,562 | $278,185 | 0.10% |
| 69 | NVIDIA CORPORATION | NVDA | 1,474 | $275,107 | 0.10% |
| 70 | CUMMINS INC | CMI | 651 | $274,781 | 0.10% |
| 71 | BIOLIFE SOLUTIONS INC | BLFS | 10,768 | $274,692 | 0.10% |
| 72 | ISHARES TR | 464287655 | 1,128 | $272,857 | 0.10% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,639 | $251,766 | 0.09% |
| 74 | ISHARES TR | 46435U135 | 4,504 | $235,705 | 0.08% |
| 75 | JOHNSON &JOHNSON | JNJ | 1,237 | $229,294 | 0.08% |
| 76 | EXXON MOBIL CORP | XOM | 1,999 | $225,426 | 0.08% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 534 | $225,327 | 0.08% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 740 | $217,190 | 0.08% |
| 79 | VANGUARD INDEX FDS | 922908769 | 652 | $213,870 | 0.08% |
| 80 | VANGUARD INDEX FDS | 922908744 | 1,129 | $210,537 | 0.08% |