Fund Universe

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☆Forum Private Client Group LLC

CIK 0001910636 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.696
AUM ($M)
336
Positions
86
Turnover
0.04
Top-10 wt
66%
Herfindahl
0.054
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 88 positions · portfolio value $336M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 10.9% -0.3% 36.5 230,745 +4,992 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 10.0% -0.7% 33.6 714,849 +36,335 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 8.6% +0.3% 29.0 702,969 +65,186 5 —
☆IWY funds › ISHARES TR ADD — 7.9% +0.6% 26.4 90,802 +3,021 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 7.3% +0.3% 24.5 298,118 +2,662 5 —
☆IUSB funds › ISHARES TR ADD — 4.9% -0.4% 16.4 355,971 +9,497 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 4.8% +0.5% 16.2 201,349 +155,727 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 4.1% +0.5% 13.7 340,859 +23,806 5 —
☆IVV funds › ISHARES TR ADD — 3.9% +0.2% 13.1 17,546 +381 5 —
☆IXUS funds › ISHARES TR TRIM — 3.2% -0.7% 10.7 111,851 -24,646 5 —
☆IAGG funds › ISHARES TR ADD — 2.8% -0.1% 9.4 185,890 +12,179 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 2.7% -0.2% 9.1 188,617 +7,746 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 2.6% -0.2% 8.7 259,509 +11,324 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.0% +0.1% 6.8 85,693 +14,678 5 —
☆LLY funds › ELI LILLY & CO ADD — 2.0% +0.3% 6.7 5,577 +134 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 1.9% +0.0% 6.4 221,089 +9,742 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.7% -0.0% 5.7 24,063 +335 5 —
☆AGG funds › ISHARES TR ADD — 1.3% -0.1% 4.4 44,761 +2,303 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.3% +0.1% 4.3 49,277 +39,683 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.2% +0.1% 4.1 47,565 +39,623 5 —
☆IJH funds › ISHARES TR TRIM — 0.9% -0.2% 3.2 41,215 -11,587 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.9% -0.1% 3.2 43,162 +20 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.8% -0.2% 2.8 36,285 -3,158 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.6% -0.0% 2.1 40,973 +1,260 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.1% 2.0 38,273 +2,446 5 —
☆IVE funds › ISHARES TR ADD — 0.6% +0.0% 1.9 8,383 +349 5 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.0% 1.7 14,022 +10,507 5 —
☆USMV funds › ISHARES TR TRIM — 0.5% -0.1% 1.7 17,574 -785 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.0% 1.6 19,574 +1,772 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 1.4 12,560 -324 5 —
☆IJR funds › ISHARES TR TRIM — 0.4% +0.0% 1.2 8,273 -185 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 1.2 24,044 +456 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.1 1,631 +183 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.0% 1.1 13,418 -9 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.3% -0.1% 1.1 23,253 -1,906 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 1.0 37,909 -3,146 5 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.0% 1.0 3,322 +1 5 —
☆T funds › AT&T INC ADD — 0.3% -0.0% 0.9 43,262 +14,141 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.3% -0.0% 0.9 17,250 +38 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 0.9 2,693 +178 5 —
☆IJS funds › ISHARES TR TRIM — 0.3% +0.0% 0.9 6,226 -17 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.8 18,228 +357 5 —
☆IGSB funds › ISHARES TR ADD — 0.2% -0.0% 0.8 14,555 +1,043 5 —
☆SNA funds › SNAP ON INC ADD — 0.2% -0.0% 0.7 1,686 +11 5 —
☆IWL funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 3,581 -768 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 5,850 -264 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.6 1,595 +38 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III TRIM — 0.2% -0.0% 0.6 29,889 -106 5 —
☆IWR funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 4,724 -306 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.5 2,130 +268 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 0.5 8,679 +8,679 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 0.5 2,521 -145 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.5 669 +35 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 0.5 8,532 -50 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.5 656 +3 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 2,263 +36 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 13,671 +3,129 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.4 4,133 -79 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 6,182 -46 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,701 -26 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,401 -40 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,341 +1 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.3 930 -33 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.3 5,534 -659 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,042 -80 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.3 3,919 -17 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.3 1,179 -1 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.3 2,186 -123 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.3 981 -12 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.1% -0.0% 0.3 4,567 -12 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 0.3 5,018 +131 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 722 +30 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 0.3 542 +5 5 —
☆CBZ funds › CBIZ INC NEW — 0.1% +0.1% 0.3 8,219 +8,219 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 226 +226 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.3 731 -6 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,853 -527 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.3 1,714 +80 5 —
☆IHAK funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,117 +4,117 1 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 1,129 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.2 431 +9 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 683 +683 1 —
☆MDYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 2,052 +2,052 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.2 3,050 +3,050 1 —
☆EFAV funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,387 -234 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,058 +1,058 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,091 0 —
☆ELDN funds › ELEDON PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 336 86 0.04 66% 0.054 0.695 — in
2026Q1 300 80 0.04 65% 0.055 0.687 — in
2025Q4 293 81 0.03 65% 0.053 0.654 — in
2025Q3 281 80 0.03 64% 0.052 0.641 — in
2025Q2 259 80 0.04 63% 0.051 0.638 — entered
2025Q1 230 76 0.00 62% 0.051 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status