Forum Private Client Group LLC

13F filer, CIK 1910636, FISHERS, IN

Forum Private Client Group LLC reported $225,122,045 across 74 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 62.53% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-116620

Period: 2024-09-30
Reported value: $225M
Holdings: 74
Top 10 weight: 62.53%
New: 1
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCPBadded	+36,309	$1.75M
BNDXadded	+33,964	$1.71M
DFASadded	+11,315	$734K
DFGRadded	+24,529	$708K
VYMadded	+5,017	$643K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IAGGreduced	-32,193	-$1.67M
DFARreduced	-19,117	-$490K
LLYreduced	-510	-$452K
VIGreduced	-2,236	-$443K
BNDreduced	-5,676	-$426K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-116620, largest first. % of portfolio is the value over $225,122,045, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	502,811	$24.3M	10.77%	+36,309	Timeline
VYMVANGUARD WHITEHALL FDS	169,702	$21.8M	9.66%	+5,017	Timeline
DFASDIMENSIONAL ETF TRUST	239,620	$15.5M	6.9%	+11,315	Timeline
IWYISHARES TR	68,899	$15.2M	6.73%	-819	Timeline
IUSBISHARES TR	276,537	$13M	5.79%	+12,851	Timeline
DFAIDIMENSIONAL ETF TRUST	390,998	$12.4M	5.52%	+10,517	Timeline
IXUSISHARES TR	159,840	$11.6M	5.16%	+6,254	Timeline
IAGGISHARES TR	223,963	$11.6M	5.16%	-32,193	Timeline
IVVISHARES TR	15,321	$8.84M	3.93%	+16	Timeline
VOVANGUARD INDEX FDS	24,853	$6.56M	2.91%	+1,041	Timeline
DFAEDIMENSIONAL ETF TRUST	236,833	$6.49M	2.88%	+5,985	Timeline
VIGVANGUARD SPECIALIZED FUNDS	28,786	$5.7M	2.53%	-2,236	Timeline
AGGISHARES TR	52,859	$5.35M	2.38%	-2,445	Timeline
LLYELI LILLY & CO	5,995	$5.31M	2.36%	-510	Timeline
IJHISHARES TR	72,416	$4.51M	2%	-346	Timeline
BSVVANGUARD BD INDEX FDS	56,587	$4.45M	1.98%	+2,081	Timeline
SPIBSPDR SERIES TRUST	119,099	$4.01M	1.78%	+7,855	Timeline
MGKVANGUARD WORLD FD	10,836	$3.49M	1.55%	-368	Timeline
BNDVANGUARD BD INDEX FDS	44,708	$3.36M	1.49%	-5,676	Timeline
BNDXVANGUARD CHARLOTTE FDS	66,404	$3.34M	1.48%	+33,964	Timeline
VUGVANGUARD INDEX FDS	8,412	$3.23M	1.43%	-458	Timeline
DFGRDIMENSIONAL ETF TRUST	85,515	$2.47M	1.1%	+24,529	Timeline
VCSHVANGUARD SCOTTSDALE FDS	30,040	$2.39M	1.06%	+1,624	Timeline
USMVISHARES TR	25,134	$2.29M	1.02%	-3,990	Timeline
DFARDIMENSIONAL ETF TRUST	77,277	$1.98M	0.88%	-19,117	Timeline
IWFISHARES TR	3,924	$1.47M	0.65%	-23	Timeline
DFAUDIMENSIONAL ETF TRUST	35,985	$1.43M	0.63%	-2,643	Timeline
IJRISHARES TR	11,200	$1.31M	0.58%	-928	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,160	$1.27M	0.56%	-471	Timeline
IVEISHARES TR	5,563	$1.1M	0.49%	+66	Timeline
VTEBVANGUARD MUN BD FDS	21,226	$1.09M	0.48%	+1,020	Timeline
IJSISHARES TR	7,899	$850K	0.38%	-388	Timeline
IGSBISHARES TR	15,536	$818K	0.36%	-490	Timeline
DFUSDIMENSIONAL ETF TRUST	13,112	$816K	0.36%	-122	Timeline
VOOVANGUARD INDEX FDS	1,515	$799K	0.36%	-70	Timeline
FPEIFIRST TR EXCH TRADED FD III	37,978	$724K	0.32%	+157	Timeline
EFAISHARES TR	7,655	$640K	0.28%	-337	Timeline
AAPLAPPLE INC	2,669	$622K	0.28%	-16	Timeline
IWRISHARES TR	6,972	$615K	0.27%	-871	Timeline
IWLISHARES TR	4,171	$586K	0.26%	-291	Timeline
TAT&T INC	26,287	$578K	0.26%	-65	Timeline
EFAVISHARES TR	6,345	$487K	0.22%	-987	Timeline
SHYISHARES TR	5,766	$479K	0.21%	-1,096	Timeline
BROBROWN & BROWN INC	4,621	$479K	0.21%	+6	Timeline
SNASNAP ON INC	1,611	$467K	0.21%	0	Timeline
JPMJPMORGAN CHASE & CO	2,179	$459K	0.2%	-4	Timeline
MSFTMICROSOFT CORP	1,062	$457K	0.2%	+1	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	8,877	$455K	0.2%	+24	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	779	$447K	0.2%	-4	Timeline
VOEVANGUARD INDEX FDS	2,483	$416K	0.18%	-21	Timeline
HDHOME DEPOT INC	975	$395K	0.18%	0	Timeline
FITBFIFTH THIRD BANCORP	9,073	$389K	0.17%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	15,136	$379K	0.17%	new	Timeline
VBVANGUARD INDEX FDS	1,515	$359K	0.16%	-82	Timeline
KRKROGER CO	6,221	$356K	0.16%	-121	Timeline
BIVVANGUARD BD INDEX FDS	4,515	$354K	0.16%	+9	Timeline
IWDISHARES TR	1,844	$350K	0.16%	-83	Timeline
DFCFDIMENSIONAL ETF TRUST	7,693	$332K	0.15%	+51	Timeline
IVWISHARES TR	3,169	$303K	0.13%	-36	Timeline
IWMISHARES TR	1,364	$301K	0.13%	-397	Timeline
TOTLSSGA ACTIVE ETF TR	7,257	$300K	0.13%	-1,775	Timeline
MUBISHARES TR	2,757	$299K	0.13%	+744	Timeline
CVSCVS HEALTH CORP	4,602	$289K	0.13%	+188	Timeline
PGPROCTER & GAMBLE CO	1,620	$281K	0.12%	+29	Timeline
XOMEXXON MOBIL CORP	2,385	$280K	0.12%	+100	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,851	$278K	0.12%	0	Timeline
VNQVANGUARD INDEX FDS	2,840	$277K	0.12%	-291	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,019	$238K	0.11%	-2	Timeline
ADPAUTOMATIC DATA PROCESSING IN	840	$232K	0.1%	0	Timeline
VTVVANGUARD INDEX FDS	1,317	$230K	0.1%	-266	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,720	$226K	0.1%	+1	Timeline
ELVELEVANCE HEALTH INC FORMERLY	432	$225K	0.1%	-2	Timeline
JNJJOHNSON & JOHNSON	1,356	$220K	0.1%	-40	Timeline
TTTRANE TECHNOLOGIES PLC	534	$208K	0.09%	-175	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
REDWOOD TRUST INCREDWOOD TRUST INC	10,000	$9.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-116620	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC