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The Analysis of Forum Private Client Group LLC's Holdings & P&L

Currently, Forum Private Client Group LLC holds 80 types of securities in its portfolio with a total value $300.1M. In the most recent quarter, they have increased their positions in DFAI (+62.4K shares, valued at $2.4M), JCPB (+37.1K shares, valued at $1.7M), SPIB (+44.8K shares, valued at $1.5M); decreased their positions in IXUS (-18.4K shares, valued at $1.6M), IJH (-8.1K shares, valued at $543.2K), BSV (-6.2K shares, valued at $485.8K); initiated new positions in META (+422 shares, valued at $241.7K), VZ (+4.1K shares, valued at $205.4K).

1M P&L

+1.3M+0.41%

3M P&L

-70.6M-18.58%

HY P&L

-54.7M-15.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A278.6M

95.4%

2Drug Manufacturers - General6.2M

2.1%

3Consumer Electronics898.8K

0.3%

Top Industries by Stock Count

1N/A58 stocks

74.4%

2Drug Manufacturers - General2 stocks

2.6%

3Internet Retail1 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VYM VANGUARD WHITEHALL FDS225.8K shares1.76%2026-03-312026-05-13

JCPB J P MORGAN EXCHANGE TRADED F678.5K shares5.79%2026-03-312026-05-13

DFAI DIMENSIONAL ETF TRUST637.8K shares10.85%2026-03-312026-05-13

IWY ISHARES TR87.8K shares5.12%2026-03-312026-05-13

DFAS DIMENSIONAL ETF TRUST295.5K shares2.36%2026-03-312026-05-13

IUSB ISHARES TR346.5K shares2.97%2026-03-312026-05-13

VO VANGUARD INDEX FDS45.6K shares11.31%2026-03-312026-05-13

IXUS ISHARES TR136.5K shares-11.85%2026-03-312026-05-13

Sponsored

IVV ISHARES TR17.2K shares0.45%2026-03-312026-05-13

DFAE DIMENSIONAL ETF TRUST317.1K shares6.53%2026-03-312026-05-13

IAGG ISHARES TR173.7K shares4.95%2026-03-312026-05-13

BNDX VANGUARD CHARLOTTE FDS180.9K shares3.60%2026-03-312026-05-13

SPIB SPDR SERIES TRUST248.2K shares22.02%2026-03-312026-05-13

VCSH VANGUARD SCOTTSDALE FDS71.0K shares9.88%2026-03-312026-05-13

DFGR DIMENSIONAL ETF TRUST211.3K shares9.93%2026-03-312026-05-13

VIG VANGUARD SPECIALIZED FUNDS23.7K shares-4.48%2026-03-312026-05-13

Sponsored

LLY ELI LILLY &CO5.4K shares-2.19%2026-03-312026-05-13

AGG ISHARES TR42.5K shares-5.23%2026-03-312026-05-13

IJH ISHARES TR52.8K shares-13.29%2026-03-312026-05-13

MGK VANGUARD WORLD FD9.6K shares-4.39%2026-03-312026-05-13

VUG VANGUARD INDEX FDS7.9K shares-0.41%2026-03-312026-05-13

BND VANGUARD BD INDEX FDS43.1K shares-2.59%2026-03-312026-05-13

BSV VANGUARD BD INDEX FDS39.4K shares-13.58%2026-03-312026-05-13

VTEB VANGUARD MUN BD FDS39.7K shares13.66%2026-03-312026-05-13

Sponsored

USMV ISHARES TR18.4K shares-7.45%2026-03-312026-05-13

IVE ISHARES TR8.0K shares12.02%2026-03-312026-05-13

DFAU DIMENSIONAL ETF TRUST35.8K shares13.14%2026-03-312026-05-13

IWF ISHARES TR3.5K shares-2.17%2026-03-312026-05-13

VCIT VANGUARD SCOTTSDALE FDS17.8K shares-4.09%2026-03-312026-05-13

XMHQ INVESCO EXCHANGE TRADED FD T12.9K shares15.38%2026-03-312026-05-13

JMUB J P MORGAN EXCHANGE TRADED F23.6K shares22.17%2026-03-312026-05-13

FBND FIDELITY MERRIMACK STR TR25.2K shares9.56%2026-03-312026-05-13

Sponsored

IJR ISHARES TR8.5K shares-7.57%2026-03-312026-05-13

DFAR DIMENSIONAL ETF TRUST41.1K shares-4.99%2026-03-312026-05-13

DFUS DIMENSIONAL ETF TRUST13.4K shares5.00%2026-03-312026-05-13

FMB FIRST TR EXCH TRADED FD III17.2K shares38.95%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares-2.62%2026-03-312026-05-13

T AT&T INC29.1K shares-1.93%2026-03-312026-05-13

AAPL APPLE INC3.3K shares0.45%2026-03-312026-05-13

DFCF DIMENSIONAL ETF TRUST17.9K shares26.16%2026-03-312026-05-13

Sponsored

JPM JPMORGAN CHASE &CO2.5K shares6.70%2026-03-312026-05-13

IJS ISHARES TR6.2K shares-11.31%2026-03-312026-05-13

IGSB ISHARES TR13.5K shares-3.51%2026-03-312026-05-13

IWL ISHARES TR4.3K shares-3.03%2026-03-312026-05-13

SNA SNAP ON INC1.7K shares0.66%2026-03-312026-05-13

EFA ISHARES TR6.1K shares-0.02%2026-03-312026-05-13

MSFT MICROSOFT CORP1.6K shares20.98%2026-03-312026-05-13

FPEI FIRST TR EXCH TRADED FD III30.0K shares-0.12%2026-03-312026-05-13

Sponsored

IWR ISHARES TR5.0K shares-9.87%2026-03-312026-05-13

NVDA NVIDIA CORPORATION2.7K shares70.79%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T634 shares0.00%2026-03-312026-05-13

VOE VANGUARD INDEX FDS2.2K shares0.00%2026-03-312026-05-13

FITB FIFTH THIRD BANCORP8.6K shares0.10%2026-03-312026-05-13

XOM EXXON MOBIL CORP2.3K shares2.99%2026-03-312026-05-13

AMZN AMAZON COM INC1.9K shares12.92%2026-03-312026-05-13

IWD ISHARES TR1.7K shares1.17%2026-03-312026-05-13

Sponsored

SHY ISHARES TR4.4K shares-11.09%2026-03-312026-05-13

MUB ISHARES TR3.3K shares0.03%2026-03-312026-05-13

EEM ISHARES TR6.2K shares-1.27%2026-03-312026-05-13

KR KROGER CO4.9K shares-4.79%2026-03-312026-05-13

CMI CUMMINS INC653 shares0.15%2026-03-312026-05-13

VWO VANGUARD INTL EQUITY INDEX F6.2K shares0.00%2026-03-312026-05-13

SCHD SCHWAB STRATEGIC TR10.5K shares30.04%2026-03-312026-05-13

BIV VANGUARD BD INDEX FDS3.9K shares17.32%2026-03-312026-05-13

Sponsored

CVS CVS HEALTH CORP4.2K shares-1.01%2026-03-312026-05-13

BRO BROWN &BROWN INC4.6K shares-0.63%2026-03-312026-05-13

JNJ JOHNSON &JOHNSON1.2K shares0.68%2026-03-312026-05-13

IWM ISHARES TR1.1K shares0.54%2026-03-312026-05-13

ALPHABET INC ALPHABET INC963 shares26.21%2026-03-312026-05-13

IVW ISHARES TR2.4K shares-22.32%2026-03-312026-05-13

VB VANGUARD INDEX FDS993 shares-19.60%2026-03-312026-05-13

HD HOME DEPOT INC737 shares-0.27%2026-03-312026-05-13

Sponsored

META META PLATFORMS INC422 sharesnew addition2026-03-312026-05-13

EFAV ISHARES TR2.6K shares-33.78%2026-03-312026-05-13

PG PROCTER &GAMBLE CO1.6K shares-0.37%2026-03-312026-05-13

TT TRANE TECHNOLOGIES PLC537 shares0.56%2026-03-312026-05-13

VTI VANGUARD INDEX FDS692 shares0.87%2026-03-312026-05-13

VTV VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC4.1K sharesnew addition2026-03-312026-05-13

ELDN ELEDON PHARMACEUTICALS INC10.0K shares0.00%2026-03-312026-05-13

Sponsored

VYM

VANGUARD WHITEHALL FDS

1.76%

Shares225.8K

Event2026-03-31

Filed2026-05-13

JCPB

J P MORGAN EXCHANGE TRADED F

5.79%

Shares678.5K

Event2026-03-31

Filed2026-05-13

DFAI

DIMENSIONAL ETF TRUST

10.85%

Shares637.8K

Event2026-03-31

Filed2026-05-13

IWY

ISHARES TR

5.12%

Shares87.8K

Event2026-03-31

Filed2026-05-13

DFAS

DIMENSIONAL ETF TRUST

2.36%

Shares295.5K

Event2026-03-31

Filed2026-05-13

IUSB

ISHARES TR

2.97%

Shares346.5K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

11.31%

Shares45.6K

Event2026-03-31

Filed2026-05-13

IXUS

ISHARES TR

-11.85%

Shares136.5K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

0.45%

Shares17.2K

Event2026-03-31

Filed2026-05-13

DFAE

DIMENSIONAL ETF TRUST

6.53%

Shares317.1K

Event2026-03-31

Filed2026-05-13

IAGG

ISHARES TR

4.95%

Shares173.7K

Event2026-03-31

Filed2026-05-13

BNDX

VANGUARD CHARLOTTE FDS

3.60%

Shares180.9K

Event2026-03-31

Filed2026-05-13

SPIB

SPDR SERIES TRUST

22.02%

Shares248.2K

Event2026-03-31

Filed2026-05-13

VCSH

VANGUARD SCOTTSDALE FDS

9.88%

Shares71.0K

Event2026-03-31

Filed2026-05-13

DFGR

DIMENSIONAL ETF TRUST

9.93%

Shares211.3K

Event2026-03-31

Filed2026-05-13

VIG

VANGUARD SPECIALIZED FUNDS

-4.48%

Shares23.7K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY &CO

-2.19%

Shares5.4K

Event2026-03-31

Filed2026-05-13

AGG

ISHARES TR

-5.23%

Shares42.5K

Event2026-03-31

Filed2026-05-13

IJH

ISHARES TR

-13.29%

Shares52.8K

Event2026-03-31

Filed2026-05-13

MGK

VANGUARD WORLD FD

-4.39%

Shares9.6K

Event2026-03-31

Filed2026-05-13

VUG

VANGUARD INDEX FDS

-0.41%

Shares7.9K

Event2026-03-31

Filed2026-05-13

BND

VANGUARD BD INDEX FDS

-2.59%

Shares43.1K

Event2026-03-31

Filed2026-05-13

BSV

VANGUARD BD INDEX FDS

-13.58%

Shares39.4K

Event2026-03-31

Filed2026-05-13

VTEB

VANGUARD MUN BD FDS

13.66%

Shares39.7K

Event2026-03-31

Filed2026-05-13

USMV

ISHARES TR

-7.45%

Shares18.4K

Event2026-03-31

Filed2026-05-13

IVE

ISHARES TR

12.02%

Shares8.0K

Event2026-03-31

Filed2026-05-13

DFAU

DIMENSIONAL ETF TRUST

13.14%

Shares35.8K

Event2026-03-31

Filed2026-05-13

IWF

ISHARES TR

-2.17%

Shares3.5K

Event2026-03-31

Filed2026-05-13

VCIT

VANGUARD SCOTTSDALE FDS

-4.09%

Shares17.8K

Event2026-03-31

Filed2026-05-13

XMHQ

INVESCO EXCHANGE TRADED FD T

15.38%

Shares12.9K

Event2026-03-31

Filed2026-05-13

JMUB

J P MORGAN EXCHANGE TRADED F

22.17%

Shares23.6K

Event2026-03-31

Filed2026-05-13

FBND

FIDELITY MERRIMACK STR TR

9.56%

Shares25.2K

Event2026-03-31

Filed2026-05-13

IJR

ISHARES TR

-7.57%

Shares8.5K

Event2026-03-31

Filed2026-05-13

DFAR

DIMENSIONAL ETF TRUST

-4.99%

Shares41.1K

Event2026-03-31

Filed2026-05-13

DFUS

DIMENSIONAL ETF TRUST

5.00%

Shares13.4K

Event2026-03-31

Filed2026-05-13

FMB

FIRST TR EXCH TRADED FD III

38.95%

Shares17.2K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

-2.62%

Shares1.4K

Event2026-03-31

Filed2026-05-13

AT&T INC

-1.93%

Shares29.1K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

0.45%

Shares3.3K

Event2026-03-31

Filed2026-05-13

DFCF

DIMENSIONAL ETF TRUST

26.16%

Shares17.9K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE &CO

6.70%

Shares2.5K

Event2026-03-31

Filed2026-05-13

IJS

ISHARES TR

-11.31%

Shares6.2K

Event2026-03-31

Filed2026-05-13

IGSB

ISHARES TR

-3.51%

Shares13.5K

Event2026-03-31

Filed2026-05-13

IWL

ISHARES TR

-3.03%

Shares4.3K

Event2026-03-31

Filed2026-05-13

SNA

SNAP ON INC

0.66%

Shares1.7K

Event2026-03-31

Filed2026-05-13

EFA

ISHARES TR

-0.02%

Shares6.1K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

20.98%

Shares1.6K

Event2026-03-31

Filed2026-05-13

FPEI

FIRST TR EXCH TRADED FD III

-0.12%

Shares30.0K

Event2026-03-31

Filed2026-05-13

IWR

ISHARES TR

-9.87%

Shares5.0K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

70.79%

Shares2.7K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares634

Event2026-03-31

Filed2026-05-13

VOE

VANGUARD INDEX FDS

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-13

FITB

FIFTH THIRD BANCORP

0.10%

Shares8.6K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

2.99%

Shares2.3K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

12.92%

Shares1.9K

Event2026-03-31

Filed2026-05-13

IWD

ISHARES TR

1.17%

Shares1.7K

Event2026-03-31

Filed2026-05-13

SHY

ISHARES TR

-11.09%

Shares4.4K

Event2026-03-31

Filed2026-05-13

MUB

ISHARES TR

0.03%

Shares3.3K

Event2026-03-31

Filed2026-05-13

EEM

ISHARES TR

-1.27%

Shares6.2K

Event2026-03-31

Filed2026-05-13

KROGER CO

-4.79%

Shares4.9K

Event2026-03-31

Filed2026-05-13

CMI

CUMMINS INC

0.15%

Shares653

Event2026-03-31

Filed2026-05-13

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-13

SCHD

SCHWAB STRATEGIC TR

30.04%

Shares10.5K

Event2026-03-31

Filed2026-05-13

BIV

VANGUARD BD INDEX FDS

17.32%

Shares3.9K

Event2026-03-31

Filed2026-05-13

CVS

CVS HEALTH CORP

-1.01%

Shares4.2K

Event2026-03-31

Filed2026-05-13

BRO

BROWN &BROWN INC

-0.63%

Shares4.6K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON &JOHNSON

0.68%

Shares1.2K

Event2026-03-31

Filed2026-05-13

IWM

ISHARES TR

0.54%

Shares1.1K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

26.21%

Shares963

Event2026-03-31

Filed2026-05-13

IVW

ISHARES TR

-22.32%

Shares2.4K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

-19.60%

Shares993

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

-0.27%

Shares737

Event2026-03-31

Filed2026-05-13