Institutional Manager · CIK 0001910636
Forum Private Client Group LLC
Fishers, IN · File #028-22587
Latest AUM
$293.4M
Positions
81
Top-10 Concentration
66.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202581 pos · $293.4M
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $280.7M
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $259.5M
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $230.4M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $224.6M
- 13F HOLDINGS REPORTQ/E Sep 202474 pos · $225.1M
- 13F HOLDINGS REPORTQ/E Jun 202474 pos · $210.4M
- 13F HOLDINGS REPORTQ/E Mar 202472 pos · $206.7M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $13.2M
- 13F HOLDINGS REPORTQ/E Sep 202369 pos · $174.6M
- 13F HOLDINGS REPORTQ/E Jun 202368 pos · $158.2M
- 13F HOLDINGS REPORTQ/E Mar 202366 pos · $144.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 221,838 | $31.8M | 11.19% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 641,397 | $30.4M | 10.68% |
| 3 | ISHARES TR | 464289438 | 83,505 | $23.1M | 8.13% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 575,380 | $21.9M | 7.71% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 288,650 | $20.1M | 7.07% |
| 6 | ISHARES TR | 46434V613 | 336,479 | $15.7M | 5.51% |
| 7 | ISHARES TR | 46432F834 | 154,848 | $13.1M | 4.61% |
| 8 | VANGUARD INDEX FDS | 922908629 | 40,985 | $11.9M | 4.18% |
| 9 | ISHARES TR | 464287200 | 17,088 | $11.7M | 4.12% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 297,610 | $9.7M | 3.41% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 174,578 | $8.4M | 2.97% |
| 12 | ISHARES TR | 46435G672 | 165,519 | $8.3M | 2.91% |
| 13 | SPDR SERIES TRUST | 78464A375 | 203,393 | $6.9M | 2.42% |
| 14 | ELI LILLY &CO | LLY | 5,565 | $6.0M | 2.10% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,842 | $5.5M | 1.92% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 64,627 | $5.2M | 1.81% |
| 17 | DIMENSIONAL ETF TRUST | 25434V658 | 192,263 | $5.1M | 1.79% |
| 18 | ISHARES TR | 464287226 | 44,803 | $4.5M | 1.57% |
| 19 | VANGUARD WORLD FD | 921910816 | 10,034 | $4.1M | 1.46% |
| 20 | ISHARES TR | 464287507 | 60,893 | $4.0M | 1.41% |