13F HOLDINGS REPORT
Forum Private Client Group LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001104659-26-011360
Total Value
$293.4M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 221,838 | $31.8M | 10.85% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 641,397 | $30.4M | 10.35% |
| 3 | ISHARES TR | 464289438 | 83,505 | $23.1M | 7.88% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 575,380 | $21.9M | 7.47% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 288,650 | $20.1M | 6.85% |
| 6 | ISHARES TR | 46434V613 | 336,479 | $15.7M | 5.34% |
| 7 | ISHARES TR | 46432F834 | 154,848 | $13.1M | 4.47% |
| 8 | VANGUARD INDEX FDS | 922908629 | 40,985 | $11.9M | 4.05% |
| 9 | ISHARES TR | 464287200 | 17,088 | $11.7M | 3.99% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 297,610 | $9.7M | 3.30% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 174,578 | $8.4M | 2.87% |
| 12 | ISHARES TR | 46435G672 | 165,519 | $8.3M | 2.82% |
| 13 | SPDR SERIES TRUST | 78464A375 | 203,393 | $6.9M | 2.34% |
| 14 | ELI LILLY &CO | LLY | 5,565 | $6.0M | 2.04% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,842 | $5.5M | 1.86% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 64,627 | $5.2M | 1.76% |
| 17 | DIMENSIONAL ETF TRUST | 25434V658 | 192,263 | $5.1M | 1.73% |
| 18 | ISHARES TR | 464287226 | 44,803 | $4.5M | 1.53% |
| 19 | VANGUARD WORLD FD | 921910816 | 10,034 | $4.1M | 1.41% |
| 20 | ISHARES TR | 464287507 | 60,893 | $4.0M | 1.37% |
| 21 | VANGUARD INDEX FDS | 922908736 | 7,975 | $3.9M | 1.33% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 45,639 | $3.6M | 1.23% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 44,289 | $3.3M | 1.12% |
| 24 | ISHARES TR | 46429B697 | 19,837 | $1.9M | 0.64% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 34,941 | $1.8M | 0.60% |
| 26 | ISHARES TR | 464287614 | 3,593 | $1.7M | 0.58% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,561 | $1.6M | 0.53% |
| 28 | ISHARES TR | 464287408 | 7,172 | $1.5M | 0.52% |
| 29 | DIMENSIONAL ETF TRUST | 25434V104 | 31,667 | $1.5M | 0.51% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,167 | $1.1M | 0.39% |
| 31 | ISHARES TR | 464287804 | 9,151 | $1.1M | 0.37% |
| 32 | FIDELITY MERRIMACK STR TR | 316188309 | 22,964 | $1.1M | 0.36% |
| 33 | DIMENSIONAL ETF TRUST | 25434V823 | 43,212 | $989,600 | 0.34% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 19,307 | $975,026 | 0.33% |
| 35 | DIMENSIONAL ETF TRUST | 25434V401 | 12,788 | $948,463 | 0.32% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,487 | $932,761 | 0.32% |
| 37 | APPLE INC | AAPL | 3,306 | $898,817 | 0.31% |
| 38 | ISHARES TR | 464287879 | 7,039 | $800,497 | 0.27% |
| 39 | ISHARES TR | 464289446 | 4,485 | $765,237 | 0.26% |
| 40 | JPMORGAN CHASE &CO. | VYLD | 2,357 | $759,347 | 0.26% |
| 41 | ISHARES TR | 464288646 | 14,004 | $740,533 | 0.25% |
| 42 | AT&T INC | T-PC | 29,695 | $737,619 | 0.25% |
| 43 | FIRST TR EXCH TRADED FD III | 33739N108 | 12,387 | $633,418 | 0.22% |
| 44 | MICROSOFT CORP | MSFT | 1,287 | $622,230 | 0.21% |
| 45 | DIMENSIONAL ETF TRUST | 25434V872 | 14,165 | $602,881 | 0.21% |
| 46 | ISHARES TR | 464287465 | 6,115 | $587,235 | 0.20% |
| 47 | FIRST TR EXCH TRADED FD III | 33739P855 | 30,030 | $582,281 | 0.20% |
| 48 | SNAP ON INC | SNA | 1,664 | $573,465 | 0.20% |
| 49 | ISHARES TR | 464287499 | 5,581 | $537,243 | 0.18% |
| 50 | SPDR S&P 500 ETF TR | SPY | 634 | $432,240 | 0.15% |
| 51 | ISHARES TR | 464287457 | 4,995 | $413,654 | 0.14% |
| 52 | FIFTH THIRD BANCORP | FITBM | 8,573 | $401,302 | 0.14% |
| 53 | VANGUARD INDEX FDS | 922908512 | 2,227 | $394,978 | 0.13% |
| 54 | AMAZON COM INC | AMZN | 1,649 | $380,622 | 0.13% |
| 55 | ISHARES TR | 464287309 | 3,064 | $377,612 | 0.13% |
| 56 | BROWN &BROWN INC | BRO | 4,608 | $367,275 | 0.13% |
| 57 | ISHARES TR | 464287598 | 1,707 | $359,113 | 0.12% |
| 58 | ISHARES TR | 464288414 | 3,339 | $357,673 | 0.12% |
| 59 | ISHARES TR | 464287234 | 6,308 | $345,135 | 0.12% |
| 60 | ISHARES TR | 46429B689 | 3,958 | $341,360 | 0.12% |
| 61 | CVS HEALTH CORP | CVS | 4,255 | $337,647 | 0.12% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,193 | $332,925 | 0.11% |
| 63 | CUMMINS INC | CMI | 652 | $332,795 | 0.11% |
| 64 | KROGER CO | KR | 5,133 | $320,710 | 0.11% |
| 65 | VANGUARD INDEX FDS | 922908751 | 1,235 | $318,439 | 0.11% |
| 66 | NVIDIA CORPORATION | NVDA | 1,561 | $291,034 | 0.10% |
| 67 | ISHARES TR | 464287655 | 1,116 | $274,639 | 0.09% |
| 68 | EXXON MOBIL CORP | XOM | 2,242 | $269,752 | 0.09% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,647 | $264,957 | 0.09% |
| 70 | VANGUARD BD INDEX FDS | 921937819 | 3,355 | $261,316 | 0.09% |
| 71 | HOME DEPOT INC | HD | 739 | $254,422 | 0.09% |
| 72 | JOHNSON &JOHNSON | JNJ | 1,172 | $242,552 | 0.08% |
| 73 | ALPHABET INC | GOOG | 763 | $238,794 | 0.08% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 1,640 | $234,957 | 0.08% |
| 75 | VANGUARD INDEX FDS | 922908769 | 686 | $229,833 | 0.08% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 8,107 | $222,375 | 0.08% |
| 77 | ISHARES TR | 46435U135 | 4,505 | $216,777 | 0.07% |
| 78 | VANGUARD INDEX FDS | 922908744 | 1,129 | $215,617 | 0.07% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 534 | $207,833 | 0.07% |
| 80 | BIOLIFE SOLUTIONS INC | BLFS | 8,585 | $207,585 | 0.07% |
| 81 | ELEDON PHARMACEUTICALS INC | ELDN | 10,000 | $15,100 | 0.01% |