Fund HoldingsForum Private Client Group LLC

Total Portfolio Value
$300.07M
Total Bought
$17.21M
Total Sold
$7.13M
Net Transaction
+$10.08M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
575,380637,783+62,40321,92824,8908.29%+2,962
VANGUARD WHITEHALL FDS221,838225,753+3,91531,83833,44311.15%+1,605
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
641,397678,514+37,11730,37031,97210.65%+1,601
SPDR SERIES TRUST
ST INTER BD ETF
203,393248,185+44,7926,8778,3082.77%+1,432
VANGUARD INDEX FDS40,98545,622+4,63711,89513,1294.38%+1,234
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
297,610317,053+19,4439,69310,7673.59%+1,074
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
288,650295,456+6,80620,11021,0197.00%+909
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
192,263211,347+19,0845,0805,6181.87%+539
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
64,62771,015+6,3885,1535,6301.88%+477
ISHARES TR
CORE INTL AGGR
165,519173,711+8,1928,2788,6962.90%+418
ISHARES TR
CORE UNIVRSL USD
336,479346,474+9,99515,66016,0045.33%+344
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
174,578180,871+6,2938,4368,6922.90%+257
META PLATFORMS INC(META)0422+42202420.08%+242
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
12,38717,212+4,8256338720.29%+239
VANGUARD MUN BD FDS34,94139,713+4,7721,7571,9810.66%+224
VERIZON COMMUNICATIONS INC(VZ)04,091+4,09102050.07%+205
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
19,30723,588+4,2819751,1790.39%+204
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
11,16712,884+1,7171,1441,3330.44%+189
ISHARES TR7,1728,034+8621,5211,6960.57%+175
NVIDIA CORPORATION(NVDA)1,5612,666+1,1052914650.15%+174
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
14,16517,871+3,7066037550.25%+152
DIMENSIONAL ETF TRUST
US CORE EQT MKT
31,66735,827+4,1601,4821,6160.54%+134
EXXON MOBIL CORP2,2422,309+672703920.13%+122
AT&T INC(T)29,69529,121-5747388440.28%+107
SCHWAB STRATEGIC TR8,10710,542+2,4352223230.11%+101
FIDELITY MERRIMACK STR TR22,96425,159+2,1951,0571,1480.38%+90
JOHNSON &JOHNSON(JNJ)1,1721,180+82432880.10%+46
VANGUARD BD INDEX FDS3,3553,936+5812613040.10%+42
ALPHABET INC(GOOG)763963+2002392770.09%+38
SNAP ON INC(SNA)1,6641,675+115736080.20%+35
KROGER CO(KR)5,1334,887-2463213540.12%+33
CUMMINS INC(CMI)652653+13333510.12%+19
TRANE TECHNOLOGIES PLC(TT)534537+32082240.07%+16
ELEDON PHARMACEUTICALS INC10,00010,000015310.01%+16
VANGUARD INDEX FDS2,2272,22703954100.14%+15
ISHARES TR1,7071,727+203593690.12%+10
ISHARES TR6,3086,228-803453540.12%+9
AMAZON COM INC(AMZN)1,6491,862+2133813880.13%+7
ISHARES TR6,1156,114-15875940.20%+7
VANGUARD INDEX FDS1,1291,12902162210.07%+6
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
12,78813,427+6399489520.32%+4
ISHARES TR1,1161,122+62752780.09%+4
VANGUARD INTL EQUITY INDEX F6,1936,19303333350.11%+2
PROCTER &GAMBLE CO(PG)1,6401,634-62352360.08%+1
FIFTH THIRD BANCORP(FITB)8,5738,582+94013990.13%-3
ISHARES TR3,3393,340+13583550.12%-3
VANGUARD INDEX FDS686692+62302220.07%-8
HOME DEPOT INC(HD)739737-22542430.08%-12
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
30,03029,995-355825700.19%-12
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
43,21241,055-2,1579909720.32%-18
JPMORGAN CHASE &CO(JPM)2,3572,515+1587597400.25%-20
STATE STR SPDR S&P 500 ETF T(SPY)63463404324120.14%-20
ISHARES TR14,00413,512-4927417100.24%-30
CVS HEALTH CORP(CVS)4,2554,212-433383020.10%-35
MICROSOFT CORP(MSFT)1,2871,557+2706225760.19%-46
ISHARES TR4,9954,441-5544143670.12%-47
ISHARES TR5,5815,030-5515374890.16%-48
ISHARES TR9,1518,458-6931,1001,0510.35%-48
APPLE INC(AAPL)3,3063,321+158998430.28%-56
VANGUARD INDEX FDS1,235993-2423182600.09%-58
ISHARES TR7,0396,243-7968007390.25%-61
VANGUARD INDEX FDS1,4871,448-399338650.29%-67
ISHARES TR4,4854,349-1367656980.23%-67
BROWN &BROWN INC(BRO)4,6084,579-293672990.10%-69
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
18,56117,802-7591,5541,4730.49%-81
ISHARES TR
MSCI EAFE MIN VL
3,9582,621-1,3373412400.08%-102
VANGUARD BD INDEX FDS44,28943,142-1,1473,2813,1781.06%-103
ISHARES TR3,0642,380-6843782690.09%-108
ISHARES TR
MSCI USA MIN ETF
19,83718,359-1,4781,8681,7030.57%-165
ISHARES TR3,5933,515-781,7011,4990.50%-202
BIOLIFE SOLUTIONS INC(BLFS)8,5850-8,5852080-208
ISHARES TR
CYBERSECURITY
4,5050-4,5052170-217
ISHARES TR44,80342,458-2,3454,4754,2181.41%-257
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
5,6470-5,6472650-265
VANGUARD SPECIALIZED FUNDS24,84223,728-1,1145,4605,1031.70%-357
VANGUARD INDEX FDS7,9757,942-333,8913,4691.16%-421
ISHARES TR60,89352,802-8,0914,0193,5451.18%-474
ISHARES TR17,08817,165+7711,70511,2153.74%-489
VANGUARD BD INDEX FDS45,63939,443-6,1963,5973,0931.03%-504
VANGUARD WORLD FD10,0349,594-4404,1423,5281.18%-614
ELI LILLY &CO(LLY)5,5655,443-1225,9815,0061.67%-974
ISHARES TR83,50587,781+4,27623,12621,8637.29%-1,263
ISHARES TR
CORE MSCI TOTAL
154,848136,497-18,35113,10611,7623.92%-1,344
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