Forum Private Client Group LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Forum Private Client Group LLC 13F Holdings
CIK 0001910636 · Fishers, IN
As of Sep 30, 2025, Forum Private Client Group LLC reported
80 positions worth $280.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 210,648 | $29.7M | 10.58% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 610,110 | $29.0M | 10.34% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 83,945 | $23.0M | 8.18% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 281,707 |
|
9.3M6.87% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 527,549 |
9.2M | 6.83% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 321,048 |
5.0M | 5.34% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 164,260 |
3.6M | 4.83% |
| ISHARES CORE S&P 500 ETF | IVV | — | 16,983 |
1.4M | 4.05% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 35,898 |
0.5M | 3.76% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 281,951 | $8.9M | 3.17% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 174,200 | $8.6M | 3.07% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 156,047 | $8.0M | 2.85% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 182,889 | $6.2M | 2.21% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 25,132 | $5.4M | 1.93% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 47,158 | $4.7M | 1.68% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 169,248 | $4.6M | 1.65% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 70,551 | $4.6M | 1.64% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 55,828 | $4.4M | 1.57% |
| ELI LILLY & CO | LLY | Healthcare | 5,567 | $4.2M | 1.51% |
| VANGUARD WORLD FUND | MGK | — | 10,267 | $4.1M | 1.47% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 50,778 | $4.1M | 1.45% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 8,102 | $3.9M | 1.38% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 43,966 | $3.3M | 1.16% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 20,291 |
.9M | 0.69% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 3,671 |
.7M | 0.61% |