Institutional Manager · CIK 0001910636

Forum Private Client Group LLC

Fishers, IN · File #028-22587

Latest AUM

$293.4M

Positions

Top-10 Concentration

66.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V203	+47,831	+$1.8M	+$928,487
ADD	VANGUARD WHITEHALL FDS	921946406	+11,190	+$1.6M	+$541,259
ADD	J P MORGAN EXCHANGE TRADED F	46641Q670	+31,287	+$1.5M	-$122,025
ADD	VANGUARD INDEX FDS	922908629	+5,087	+$1.5M	-$126,271
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+13,849	+$1.1M	-$10,140
REDUCE	VANGUARD BD INDEX FDS	921937827	-10,189	-$802,990	-$5,606
REDUCE	ISHARES TR	46432F834	-9,412	-$796,634	+$338,426
ADD	ISHARES TR	46434V613	+15,431	+$718,160	-$54,551
ADD	SPDR SERIES TRUST	78464A375	+20,504	+$693,241	-$14,635
REDUCE	ISHARES TR	464287507	-9,658	-$637,432	+$52,241

Sector Allocation

2.3%$6.8M

0.6%$1.8M

0.6%$1.8M

0.4%$1.1M

Consumer Discretionary

0.2%$635,044

Consumer Staples

0.1%$320,710

Energy

0.1%$269,752

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 202581 pos · $293.4M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 202580 pos · $280.7M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 202580 pos · $259.5M
May 1, 202513F HOLDINGS REPORTQ/E Mar 202576 pos · $230.4M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 202475 pos · $224.6M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202474 pos · $225.1M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 202474 pos · $210.4M
May 15, 202413F HOLDINGS REPORTQ/E Mar 202472 pos · $206.7M
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 20233 pos · $13.2M

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%