AI Portfolio Summary
In 2025 Q4, Forum Private Client Group LLC maintained a portfolio of 82 distinct positions. They heavily accumulated shares in VANGUARD WHITEHALL F, increasing their position by 5.3%. The fund also reduced its exposure to VANGUARD BD INDEX FD by 18.3%.
Total Positions
82
Quarter
2025 Q4
Top Holding
VYM (10.9%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VYM
VANGUARD WHITEH...
|
ETF | 10.85% | 10.58% |
#1
Prev: #1
|
8.0 | 11,190 | 5.3% |
P
S
|
221,838 | $31,838,135 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 10.35% | 10.34% |
#2
Prev: #2
|
7.5 | 31,287 | 5.1% |
P
S
|
641,397 | $30,370,165 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 7.88% | 8.18% |
#3
Prev: #3
|
4.7 | -440 | -0.5% |
P
S
|
83,505 | $23,125,886 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 7.47% | 6.83% |
#4
1
Prev: #5
|
5.5 | 47,831 | 9.1% |
P
S
|
575,380 | $21,927,732 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 6.85% | 6.87% |
#5
1
Prev: #4
|
3.7 | 6,943 | 2.5% |
P
S
|
288,650 | $20,110,265 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 5.34% | 5.34% |
#6
Prev: #6
|
2.6 | 15,431 | 4.8% |
P
S
|
336,479 | $15,659,756 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 4.47% | 4.83% |
#7
Prev: #7
|
2.3 | -9,412 | -5.7% |
P
S
|
154,848 | $13,106,376 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.05% | 3.76% |
#8
1
Prev: #9
|
3.6 | 5,087 | 14.2% |
P
S
|
40,985 | $11,894,774 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.99% | 4.05% |
#9
1
Prev: #8
|
2.1 | 105 | 0.6% |
P
S
|
17,088 | $11,704,535 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.30% | 3.17% |
#10
Prev: #10
|
3.3 | 15,659 | 5.6% |
P
S
|
297,610 | $9,693,143 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.87% | 3.07% |
#11
Prev: #11
|
1.6 | 378 | 0.2% |
P
S
|
174,578 | $8,435,621 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.82% | 2.85% |
#12
Prev: #12
|
3.1 | 9,472 | 6.1% |
P
S
|
165,519 | $8,277,589 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 2.34% | 2.21% |
#13
Prev: #13
|
2.9 | 20,504 | 11.2% |
P
S
|
203,393 | $6,876,721 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 2.04% | 1.51% |
#14
5
Prev: #19
|
1.3 | -2 | -0.0% |
P
S
|
5,565 | $5,980,557 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.86% | 1.93% |
#15
1
Prev: #14
|
1.2 | -290 | -1.2% |
P
S
|
24,842 | $5,459,874 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.76% | 1.45% |
#16
5
Prev: #21
|
3.2 | 13,849 | 27.3% |
P
S
|
64,627 | $5,152,701 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.73% | 1.65% |
#17
1
Prev: #16
|
2.7 | 23,015 | 13.6% |
P
S
|
192,263 | $5,079,581 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.53% | 1.68% |
#18
3
Prev: #15
|
1.1 | -2,355 | -5.0% |
P
S
|
44,803 | $4,474,969 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.41% | 1.47% |
#19
1
Prev: #20
|
1.1 | -233 | -2.3% |
P
S
|
10,034 | $4,141,604 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.37% | 1.64% |
#20
3
Prev: #17
|
1.0 | -9,658 | -13.7% |
P
S
|
60,893 | $4,018,966 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.33% | 1.38% |
#21
1
Prev: #22
|
1.0 | -127 | -1.6% |
P
S
|
7,975 | $3,890,551 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.23% | 1.57% |
#22
4
Prev: #18
|
1.0 | -10,189 | -18.3% |
P
S
|
45,639 | $3,596,788 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.12% | 1.16% |
#23
Prev: #23
|
0.9 | 323 | 0.7% |
P
S
|
44,289 | $3,280,510 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.64% | 0.69% |
#24
Prev: #24
|
0.8 | -454 | -2.2% |
P
S
|
19,837 | $1,867,834 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.60% | 0.58% |
#25
1
Prev: #26
|
2.2 | 2,707 | 8.4% |
P
S
|
34,941 | $1,757,176 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.58% | 0.61% |
#26
1
Prev: #25
|
0.7 | -78 | -2.1% |
P
S
|
3,593 | $1,700,586 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.53% | 0.45% |
#27
2
Prev: #29
|
2.7 | 3,507 | 23.3% |
P
S
|
18,561 | $1,554,487 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.52% | 0.51% |
#28
1
Prev: #27
|
0.7 | 284 | 4.1% |
P
S
|
7,172 | $1,521,038 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.50% |
#29
1
Prev: #28
|
0.7 | 693 | 2.2% |
P
S
|
31,667 | $1,482,032 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.39% | 0.34% |
#30
2
Prev: #32
|
2.7 | 1,973 | 21.5% |
P
S
|
11,167 | $1,143,681 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.37% | 0.41% |
#31
1
Prev: #30
|
0.6 | -610 | -6.2% |
P
S
|
9,151 | $1,099,778 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.36% | 0.31% |
#32
4
Prev: #36
|
2.6 | 3,970 | 20.9% |
P
S
|
22,964 | $1,057,276 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.37% |
#33
2
Prev: #31
|
0.6 | -809 | -1.8% |
P
S
|
43,212 | $989,600 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.33% | 0.34% |
#34
1
Prev: #33
|
0.6 | 356 | 1.9% |
P
S
|
19,307 | $975,026 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.33% |
#35
1
Prev: #34
|
0.6 | -191 | -1.5% |
P
S
|
12,788 | $948,463 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.33% |
#36
1
Prev: #35
|
0.6 | -9 | -0.6% |
P
S
|
1,487 | $932,761 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.31% | 0.30% |
#37
Prev: #37
|
0.6 | -16 | -0.5% |
P
S
|
3,306 | $898,817 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.27% | 0.29% |
#38
1
Prev: #39
|
0.6 | -215 | -3.0% |
P
S
|
7,039 | $800,497 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWL
ISHARES TR
|
ETF | 0.26% | 0.27% |
#39
2
Prev: #41
|
0.6 | -72 | -1.6% |
P
S
|
4,485 | $765,237 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.28% |
#40
Prev: #40
|
0.6 | -133 | -5.3% |
P
S
|
2,357 | $759,347 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.25% | 0.29% |
#41
3
Prev: #38
|
0.6 | -1,485 | -9.6% |
P
S
|
14,004 | $740,533 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.25% | 0.25% |
#42
Prev: #42
|
2.1 | 4,557 | 18.1% |
P
S
|
29,695 | $737,619 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.22% | 0.22% |
#43
2
Prev: #45
|
0.6 | 272 | 2.2% |
P
S
|
12,387 | $633,418 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.24% |
#44
1
Prev: #43
|
0.6 | -32 | -2.4% |
P
S
|
1,287 | $622,230 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.21% |
#45
1
Prev: #46
|
0.6 | 79 | 0.6% |
P
S
|
14,165 | $602,881 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.20% | 0.21% |
#46
1
Prev: #47
|
0.6 | -264 | -4.1% |
P
S
|
6,115 | $587,235 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.20% | 0.23% |
#47
3
Prev: #44
|
0.6 | -3,269 | -9.8% |
P
S
|
30,030 | $582,281 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 0.20% | 0.20% |
#48
Prev: #48
|
0.6 | 11 | 0.7% |
P
S
|
1,664 | $573,465 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.18% | 0.19% |
#49
Prev: #49
|
0.6 | -61 | -1.1% |
P
S
|
5,581 | $537,243 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.15% | 0.16% |
#50
1
Prev: #51
|
0.6 | -44 | -6.5% |
P
S
|
634 | $432,240 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 82 holdings