Forum Private Client Group LLC
87 holdingsFiling period: 2026-06-30Current AUM: $333.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard Whitehall Fds | 230.7K | $36.5M | $37.2M | 11.17% | +5.0K | 2026-06-30 |
| 2 | JCPB | J P Morgan Exchange Traded F | 714.8K | $33.6M | $32.2M | 9.67% | +36.3K | 2026-06-30 |
| 3 | DFAI | Dimensional ETF Trust | 703.0K | $29.0M | $29.3M | 8.79% | +65.2K | 2026-06-30 |
| 4 | IWY | iShares TR | 90.8K | $26.4M | $26.1M | 7.85% | +3.0K | 2026-06-30 |
| 5 | DFAS | Dimensional ETF Trust | 298.1K | $24.5M | $23.4M | 7.03% | +2.7K | 2026-06-30 |
| 6 | IUSB | iShares TR | 356.0K | $16.4M | $15.8M | 4.75% | +9.5K | 2026-06-30 |
| 7 | VO | Vanguard Index Fds | 201.3K | $16.2M | $16.3M | 4.89% | +155.7K | 2026-06-30 |
| 8 | DFAE | Dimensional ETF Trust | 340.9K | $13.7M | $12.8M | 3.84% | +23.8K | 2026-06-30 |
| 9 | IVV | iShares TR | 17.5K | $13.1M | $13.6M | 4.07% | +381 | 2026-06-30 |
| 10 | IXUS | iShares TR | 111.9K | $10.7M | $10.5M | 3.15% | -24,646 | 2026-06-30 |
| 11 | IAGG | iShares TR | 185.9K | $9.4M | $9.2M | 2.75% | +12.2K | 2026-06-30 |
| 12 | BNDX | Vanguard Charlotte Fds | 188.6K | $9.1M | $8.9M | 2.67% | +7.7K | 2026-06-30 |
| 13 | SPIB | Spdr Series Trust | 259.5K | $8.7M | $8.4M | 2.52% | +11.3K | 2026-06-30 |
| 14 | VCSH | Vanguard Scottsdale Fds | 85.7K | $6.8M | $6.6M | 1.99% | +14.7K | 2026-06-30 |
| 15 | LLY | Eli Lilly & Co | 5.6K | $6.7M | $7.2M | 2.15% | +134 | 2026-06-30 |
| 16 | DFGR | Dimensional ETF Trust | 221.1K | $6.4M | $6.1M | 1.83% | +9.7K | 2026-06-30 |
| 17 | VIG | Vanguard Specialized Funds | 24.1K | $5.7M | $5.8M | 1.76% | +335 | 2026-06-30 |
| 18 | AGG | iShares TR | 44.8K | $4.4M | $4.3M | 1.28% | +2.3K | 2026-06-30 |
| 19 | MGK | Vanguard World FD | 49.3K | $4.3M | $4.5M | 1.34% | +39.7K | 2026-06-30 |
| 20 | VUG | Vanguard Index Fds | 47.6K | $4.1M | $4.2M | 1.27% | +39.6K | 2026-06-30 |
| 21 | IJH | iShares TR | 41.2K | $3.2M | $3.0M | 0.90% | -11,587 | 2026-06-30 |
| 22 | BND | Vanguard BD Index Fds | 43.2K | $3.2M | $3.1M | 0.92% | +20 | 2026-06-30 |
| 23 | BSV | Vanguard BD Index Fds | 36.3K | $2.8M | $2.8M | 0.83% | -3,158 | 2026-06-30 |
| 24 | VTEB | Vanguard Mun BD Fds | 41.0K | $2.1M | $2.0M | 0.59% | +1.3K | 2026-06-30 |
| 25 | DFAU | Dimensional ETF Trust | 38.3K | $2.0M | $2.0M | 0.61% | +2.4K | 2026-06-30 |
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