Q2 2025 · 13F-HR
Forum Private Client Group LLCholdings as filed
Filed 2025-08-12 · accession 0001104659-25-076755
$259.5M
Reported value
80
Positions
2025-06-30
Period end
The Brief · Forum Private Client Group LLC · Q2 2025
AI · grounded in 13F
Forum Private Client Group LLC established a new position in JCPB worth $28.03M. The fund also added new holdings in VYM for $25.88M and IWY for $19.49M. Other new positions include DFAS at $17.46M, DFAI at $16.98M, and IUSB at $14.60M. The fund ended the period with 80 positions and total AUM of $259.47M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $28.0M | 10.8% | 595,658 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $25.9M | 9.98% | 194,171 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $19.5M | 7.51% | 79,080 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $17.5M | 6.73% | 274,017 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $17.0M | 6.54% | 491,125 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $14.6M | 5.63% | 315,713 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $12.7M | 4.90% | 164,397 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.4M | 4.02% | 16,803 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.8M | 3.37% | 31,273 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.2M | 3.15% | 165,258 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $8.0M | 3.09% | 156,759 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.0M | 3.07% | 274,713 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.5M | 2.12% | 163,785 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.4M | 2.08% | 26,309 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.2M | 1.99% | 65,556 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.9M | 1.87% | 48,978 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.7M | 1.82% | 76,065 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $4.3M | 1.67% | 5,566 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.2M | 1.61% | 156,087 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.9M | 1.50% | 10,600 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.6M | 1.41% | 8,318 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.3M | 1.27% | 44,762 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 1.25% | 40,837 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.75% | 20,649 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.60% | 3,691 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.55% | 28,967 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.3M | 0.51% | 31,294 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.47% | 11,175 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.2M | 0.45% | 49,475 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.45% | 13,928 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.44% | 5,784 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $868,098 | 0.33% | 18,975 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $857,592 | 0.33% | 12,796 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $856,225 | 0.33% | 1,507 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $838,726 | 0.32% | 16,896 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $823,847 | 0.32% | 8,386 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $804,648 | 0.31% | 15,251 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $729,082 | 0.28% | 7,328 | Common | NONE |
| 00206R102 | T | AT&T INC | $727,488 | 0.28% | 25,138 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $692,914 | 0.27% | 4,525 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $687,055 | 0.26% | 3,349 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $641,204 | 0.25% | 7,173 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $637,614 | 0.25% | 1,282 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $631,134 | 0.24% | 2,177 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $626,881 | 0.24% | 33,011 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $536,331 | 0.21% | 5,832 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $510,871 | 0.20% | 1,642 | Common | NONE |
| 115236101 | BRO | BROWN &BROWN INC | $509,064 | 0.20% | 4,592 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $491,277 | 0.19% | 5,929 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $486,887 | 0.19% | 4,660 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $476,345 | 0.18% | 11,272 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $418,815 | 0.16% | 678 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $392,149 | 0.15% | 4,665 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $367,478 | 0.14% | 1,675 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $366,158 | 0.14% | 2,226 | Common | NONE |
| 501044101 | KR | KROGER CO | $355,182 | 0.14% | 4,952 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $354,499 | 0.14% | 8,619 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $343,792 | 0.13% | 3,123 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $338,601 | 0.13% | 1,743 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $331,417 | 0.13% | 1,399 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $324,917 | 0.13% | 12,261 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $319,261 | 0.12% | 6,408 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $313,528 | 0.12% | 4,545 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $304,118 | 0.12% | 6,304 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $289,592 | 0.11% | 6,851 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $282,694 | 0.11% | 5,716 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $275,977 | 0.11% | 3,568 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $268,010 | 0.10% | 731 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $259,017 | 0.10% | 1,626 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $252,408 | 0.10% | 1,170 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $246,376 | 0.09% | 1,559 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $239,669 | 0.09% | 4,504 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $233,577 | 0.09% | 534 | Common | NONE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $231,943 | 0.09% | 10,768 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $228,216 | 0.09% | 740 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $225,969 | 0.09% | 743 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $221,739 | 0.09% | 1,255 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $219,088 | 0.08% | 2,032 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $212,476 | 0.08% | 649 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $201,993 | 0.08% | 3,220 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.