Forum Private Client Group LLC
81 holdingsFiling period: 2026-03-31Current AUM: $322.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | 225.8K | $33.4M | $36.6M | 11.35% | +3.9K | 2026-03-31 |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 678.5K | $32.0M | $31.4M | 9.73% | +37.1K | 2026-03-31 |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 637.8K | $24.9M | $26.9M | 8.35% | +62.4K | 2026-03-31 |
| 4 | IWY | ISHARES TR | 87.8K | $21.9M | $24.3M | 7.54% | +4.3K | 2026-03-31 |
| 5 | DFAS | DIMENSIONAL ETF TRUST | 295.5K | $21.0M | $23.9M | 7.43% | +6.8K | 2026-03-31 |
| 6 | IUSB | ISHARES TR | 346.5K | $16.0M | $15.7M | 4.89% | +10.0K | 2026-03-31 |
| 7 | VO | VANGUARD INDEX FDS | 45.6K | $13.1M | $14.8M | 4.59% | +4.6K | 2026-03-31 |
| 8 | IXUS | ISHARES TR | 136.5K | $11.8M | $12.8M | 3.98% | -18,351 | 2026-03-31 |
| 9 | IVV | ISHARES TR | 17.2K | $11.2M | $12.9M | 4.00% | +77 | 2026-03-31 |
| 10 | DFAE | DIMENSIONAL ETF TRUST | 317.1K | $10.8M | $11.9M | 3.70% | +19.4K | 2026-03-31 |
| 11 | IAGG | ISHARES TR | 173.7K | $8.7M | $8.6M | 2.68% | +8.2K | 2026-03-31 |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | 180.9K | $8.7M | $8.6M | 2.68% | +6.3K | 2026-03-31 |
| 13 | SPIB | SPDR SERIES TRUST | 248.2K | $8.3M | $8.2M | 2.55% | +44.8K | 2026-03-31 |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | 71.0K | $5.6M | $5.6M | 1.73% | +6.4K | 2026-03-31 |
| 15 | DFGR | DIMENSIONAL ETF TRUST | 211.3K | $5.6M | $6.3M | 1.95% | +19.1K | 2026-03-31 |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | 23.7K | $5.1M | $5.7M | 1.76% | -1,114 | 2026-03-31 |
| 17 | LLY | ELI LILLY &CO | 5.4K | $5.0M | $6.3M | 1.94% | -122 | 2026-03-31 |
| 18 | AGG | ISHARES TR | 42.5K | $4.2M | $4.1M | 1.28% | -2,345 | 2026-03-31 |
| 19 | IJH | ISHARES TR | 52.8K | $3.5M | $4.0M | 1.23% | -8,091 | 2026-03-31 |
| 20 | MGK | VANGUARD WORLD FD | 9.6K | $3.5M | $4.1M | 1.29% | -440 | 2026-03-31 |
| 21 | VUG | VANGUARD INDEX FDS | 7.9K | $3.5M | $4.1M | 1.26% | -33 | 2026-03-31 |
| 22 | BND | VANGUARD BD INDEX FDS | 43.1K | $3.2M | $3.1M | 0.97% | -1,147 | 2026-03-31 |
| 23 | BSV | VANGUARD BD INDEX FDS | 39.4K | $3.1M | $3.1M | 0.95% | -6,196 | 2026-03-31 |
| 24 | VTEB | VANGUARD MUN BD FDS | 39.7K | $2.0M | $2.0M | 0.61% | +4.8K | 2026-03-31 |
| 25 | USMV | ISHARES TR | 18.4K | $1.7M | $1.8M | 0.56% | -1,478 | 2026-03-31 |
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