Forum Private Client Group LLC Diversified Active

CIK: 0001910636 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $225,122 (100.0% shares, 0.0% debt)

Holdings (74)

JCPB J P MORGAN EXCHANGE TRADED F 10.8%
Value ($000) $24,256 Shares 502,811 Est. Cost $47.03 Unrealized —
VYM VANGUARD WHITEHALL FDS 9.7%
Value ($000) $21,756 Shares 169,702 Est. Cost $112.54 Unrealized —
DFAS DIMENSIONAL ETF TRUST 6.9%
Value ($000) $15,542 Shares 239,620 Est. Cost $60.13 Unrealized —
IWY ISHARES TR 6.7%
Value ($000) $15,161 Shares 68,899 Est. Cost $175.59 Unrealized —
IUSB ISHARES TR 5.8%
Value ($000) $13,030 Shares 276,537 Est. Cost $46.07 Unrealized —
DFAI DIMENSIONAL ETF TRUST 5.5%
Value ($000) $12,426 Shares 390,998 Est. Cost $28.84 Unrealized —
IXUS ISHARES TR 5.2%
Value ($000) $11,609 Shares 159,840 Est. Cost $65.51 Unrealized —
IAGG ISHARES TR 5.2%
Value ($000) $11,606 Shares 223,963 Est. Cost $49.81 Unrealized —
IVV ISHARES TR 3.9%
Value ($000) $8,837 Shares 15,321 Est. Cost $483.31 Unrealized —
VO VANGUARD INDEX FDS 2.9%
Value ($000) $6,557 Shares 24,853 Est. Cost $234.49 Unrealized —
DFAE DIMENSIONAL ETF TRUST 2.9%
Value ($000) $6,492 Shares 236,833 Est. Cost $24.24 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value ($000) $5,701 Shares 28,786 Est. Cost $170.40 Unrealized —
AGG ISHARES TR 2.4%
Value ($000) $5,353 Shares 52,859 Est. Cost $99.25 Unrealized —
LLY ELI LILLY &CO 2.4%
Value ($000) $5,311 Shares 5,995 Est. Cost $575.10 Unrealized +54.8%
IJH ISHARES TR 2.0%
Value ($000) $4,513 Shares 72,416 Est. Cost $103.35 Unrealized —
BSV VANGUARD BD INDEX FDS 2.0%
Value ($000) $4,453 Shares 56,587 Est. Cost $77.03 Unrealized —
SPIB SPDR SER TR 1.8%
Value ($000) $4,015 Shares 119,099 Est. Cost $32.86 Unrealized —
MGK VANGUARD WORLD FD 1.5%
Value ($000) $3,489 Shares 10,836 Est. Cost $259.52 Unrealized —
BND VANGUARD BD INDEX FDS 1.5%
Value ($000) $3,358 Shares 44,708 Est. Cost $73.44 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.5%
Value ($000) $3,339 Shares 66,404 Est. Cost $49.79 Unrealized —
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $3,230 Shares 8,412 Est. Cost $310.88 Unrealized —
DFGR DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,468 Shares 85,515 Est. Cost $26.59 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $2,386 Shares 30,040 Est. Cost $77.48 Unrealized —
USMV ISHARES TR 1.0%
Value ($000) $2,295 Shares 25,134 Est. Cost $78.03 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,981 Shares 77,277 Est. Cost $22.58 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $1,473 Shares 3,924 Est. Cost $303.19 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,428 Shares 35,985 Est. Cost $33.25 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $1,310 Shares 11,200 Est. Cost $108.25 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,270 Shares 15,160 Est. Cost $81.28 Unrealized —
IVE ISHARES TR 0.5%
Value ($000) $1,097 Shares 5,563 Est. Cost $174.42 Unrealized —
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,085 Shares 21,226 Est. Cost $50.70 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $850 Shares 7,899 Est. Cost $103.07 Unrealized —
IGSB ISHARES TR 0.4%
Value ($000) $818 Shares 15,536 Est. Cost $51.27 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $816 Shares 13,112 Est. Cost $51.83 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $799 Shares 1,515 Est. Cost $441.26 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $724 Shares 37,978 Est. Cost $17.84 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $640 Shares 7,655 Est. Cost $75.40 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $622 Shares 2,669 Est. Cost $182.81 Unrealized +21.4%
IWR ISHARES TR 0.3%
Value ($000) $615 Shares 6,972 Est. Cost $77.73 Unrealized —
IWL ISHARES TR 0.3%
Value ($000) $586 Shares 4,171 Est. Cost $115.08 Unrealized —
T AT&T INC 0.3%
Value ($000) $578 Shares 26,287 Est. Cost $14.21 Unrealized +32.1%
EFAV ISHARES TR 0.2%
Value ($000) $487 Shares 6,345 Est. Cost $69.34 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $479 Shares 5,766 Est. Cost $82.04 Unrealized —
BRO BROWN &BROWN INC 0.2%
Value ($000) $479 Shares 4,621 Est. Cost $70.55 Unrealized +39.8%
SNA SNAP ON INC 0.2%
Value ($000) $467 Shares 1,611 Est. Cost $262.93 Unrealized +1.1%
JPM JPMORGAN CHASE &CO. 0.2%
Value ($000) $459 Shares 2,179 Est. Cost $144.89 Unrealized +41.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $457 Shares 1,062 Est. Cost $350.36 Unrealized +20.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $455 Shares 8,877 Est. Cost $50.67 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $447 Shares 779 Est. Cost $475.26 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $416 Shares 2,483 Est. Cost $145.24 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $395 Shares 975 Est. Cost $312.34 Unrealized +12.9%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $389 Shares 9,073 Est. Cost $34.31 Unrealized +12.5%
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value ($000) $379 Shares 15,136 Est. Cost $23.62 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $359 Shares 1,515 Est. Cost $213.28 Unrealized —
KR KROGER CO 0.2%
Value ($000) $356 Shares 6,221 Est. Cost $42.39 Unrealized +23.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $354 Shares 4,515 Est. Cost $76.36 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $350 Shares 1,844 Est. Cost $165.25 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $332 Shares 7,693 Est. Cost $42.39 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $303 Shares 3,169 Est. Cost $75.10 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $301 Shares 1,364 Est. Cost $200.73 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $300 Shares 7,257 Est. Cost $40.25 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $299 Shares 2,757 Est. Cost $107.13 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $289 Shares 4,602 Est. Cost $64.95 Unrealized -15.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $281 Shares 1,620 Est. Cost $141.04 Unrealized +16.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $280 Shares 2,385 Est. Cost $98.11 Unrealized +12.2%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $278 Shares 6,851 Est. Cost $35.20 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $277 Shares 2,840 Est. Cost $88.36 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $238 Shares 4,019 Est. Cost $51.67 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $232 Shares 840 Est. Cost $234.26 Unrealized +8.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $230 Shares 1,317 Est. Cost $151.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $226 Shares 4,720 Est. Cost $41.77 Unrealized —
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $225 Shares 432 Est. Cost $446.64 Unrealized +16.6%
JNJ JOHNSON &JOHNSON 0.1%
Value ($000) $220 Shares 1,356 Est. Cost $143.59 Unrealized +6.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $208 Shares 534 Est. Cost $267.07 Unrealized +28.5%