Q3 2025 · 13F-HR
Forum Private Client Group LLCholdings as filed
Filed 2025-11-05 · accession 0001104659-25-106772
$280.7M
Reported value
80
Positions
2025-09-30
Period end
The Brief · Forum Private Client Group LLC · Q3 2025
AI · grounded in 13F
Forum Private Client Group LLC established a new position in VYM worth $29.69M. The fund also initiated new stakes in JCPB for $29.01M and IWY for $22.97M. Additional new positions include DFAS at $19.29M and DFAI at $19.18M. Total assets under management stand at $280.68M across 80 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $29.7M | 10.6% | 210,648 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $29.0M | 10.3% | 610,110 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $23.0M | 8.18% | 83,945 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $19.3M | 6.87% | 281,707 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $19.2M | 6.83% | 527,549 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $15.0M | 5.34% | 321,048 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $13.6M | 4.83% | 164,260 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.4M | 4.05% | 16,983 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.5M | 3.76% | 35,898 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.9M | 3.17% | 281,951 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8.6M | 3.07% | 174,200 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $8.0M | 2.85% | 156,047 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $6.2M | 2.21% | 182,889 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.4M | 1.93% | 25,132 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.7M | 1.68% | 47,158 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.6M | 1.65% | 169,248 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.6M | 1.64% | 70,551 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.4M | 1.57% | 55,828 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $4.2M | 1.51% | 5,567 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.1M | 1.47% | 10,267 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.1M | 1.45% | 50,778 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.9M | 1.38% | 8,102 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.3M | 1.16% | 43,966 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.69% | 20,291 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.61% | 3,671 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.6M | 0.58% | 32,234 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.51% | 6,888 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.4M | 0.50% | 30,974 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.45% | 15,054 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.41% | 9,761 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.0M | 0.37% | 44,021 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $965,053 | 0.34% | 9,194 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $956,457 | 0.34% | 18,951 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $940,222 | 0.33% | 12,979 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $916,056 | 0.33% | 1,496 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $878,303 | 0.31% | 18,994 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $845,881 | 0.30% | 3,322 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $821,360 | 0.29% | 15,489 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $802,241 | 0.29% | 7,254 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $785,497 | 0.28% | 2,490 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $756,880 | 0.27% | 4,557 | Common | NONE |
| 00206R102 | T | AT&T INC | $709,891 | 0.25% | 25,138 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $683,285 | 0.24% | 1,319 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $643,997 | 0.23% | 33,299 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $614,275 | 0.22% | 12,115 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $602,325 | 0.21% | 14,086 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $595,617 | 0.21% | 6,379 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $572,658 | 0.20% | 1,653 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $544,695 | 0.19% | 5,642 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $493,843 | 0.18% | 5,953 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $451,575 | 0.16% | 678 | Common | NONE |
| 115236101 | BRO | BROWN &BROWN INC | $431,311 | 0.15% | 4,599 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $411,011 | 0.15% | 4,845 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $388,773 | 0.14% | 2,227 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $381,927 | 0.14% | 8,573 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $376,954 | 0.13% | 3,123 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $364,267 | 0.13% | 1,659 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $350,032 | 0.12% | 1,719 | Common | NONE |
| 501044101 | KR | KROGER CO | $349,699 | 0.12% | 5,188 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $343,059 | 0.12% | 4,550 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $337,557 | 0.12% | 1,328 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $336,220 | 0.12% | 6,296 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $334,725 | 0.12% | 12,261 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $330,647 | 0.12% | 3,105 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $309,777 | 0.11% | 5,718 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $309,734 | 0.11% | 6,851 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $299,570 | 0.11% | 739 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $278,185 | 0.10% | 3,562 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $275,107 | 0.10% | 1,474 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $274,781 | 0.10% | 651 | Common | NONE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $274,692 | 0.10% | 10,768 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $272,857 | 0.10% | 1,128 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $251,766 | 0.09% | 1,639 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $235,705 | 0.08% | 4,504 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $229,294 | 0.08% | 1,237 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $225,426 | 0.08% | 1,999 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $225,327 | 0.08% | 534 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $217,190 | 0.08% | 740 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $213,870 | 0.08% | 652 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $210,537 | 0.08% | 1,129 | 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.