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Foundation Wealth Management, LLC\PA Portfolio
$299.7M across 98 positions as of 2026-09-30, with 64% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $47.7M | 15.9% | 127,404 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $32M | 10.7% | 408,161 |
| VCSHVanguard Short-Term Corporate Bond ETF | $23.7M | 7.9% | 306,313 |
| DIMENSIONAL ETF TRUST | $17.1M | 5.7% | 431,367 |
| VEAVanguard FTSE Developed Markets ETF | $15.8M | 5.3% | 223,843 |
| IVViShares Core S&P 500 ETF | $15.2M | 5.1% | 19,829 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $13.2M | 4.4% | 557,833 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $12.2M | 4.1% | 273,941 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $7.9M | 2.6% | 181,338 |
| EFAiShares MSCI EAFE ETF | $7.6M | 2.6% | 73,579 |
| DIMENSIONAL ETF TRUST | $7.2M | 2.4% | 213,661 |
| BSVVanguard Short-Term Bond ETF | $6.7M | 2.2% | 88,242 |
| IWFiShares Russell 1000 Growth ETF | $5.8M | 1.9% | 46,311 |
| IWDiShares Russell 1000 Value ETF | $4.4M | 1.5% | 17,911 |
| VEUVanguard FTSE All World Ex US ETF | $4.1M | 1.4% | 49,829 |
| DIMENSIONAL ETF TRUST | $3.9M | 1.3% | 103,685 |
| IWNiShares Russell 2000 Value ETF | $3.4M | 1.1% | 16,212 |
| ASTRAZENECA PLC | $3.1M | 1.0% | 19,145 |
| DIMENSIONAL ETF TRUST | $2.9M | 1.0% | 52,995 |
| IWBiShares Russell 1000 ETF | $2.9M | 1.0% | 6,979 |
| DIMENSIONAL ETF TRUST | $2.9M | 1.0% | 60,581 |
| VWOVanguard FTSE Emerging Markets ETF | $2.5M | 0.8% | 42,933 |
| AAPLApple Inc | $2.5M | 0.8% | 7,624 |
| SCZiShares MSCI EAFE Small-Cap ETF | $2.5M | 0.8% | 29,695 |
| ISHARES TR | $2.4M | 0.8% | 5,640 |
| SPDR SERIES TRUST | $2.3M | 0.8% | 37,177 |
| IWMiShares Russell 2000 Index Fund | $2.1M | 0.7% | 7,379 |
| IJRiShares Core S&P Small-Cap ETF | $1.9M | 0.6% | 13,982 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $1.9M | 0.6% | 40,793 |
| VVisa Inc | $1.9M | 0.6% | 5,150 |
| SPDR SERIES TRUST | $1.8M | 0.6% | 17,770 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $1.8M | 0.6% | 11,427 |
| VNQVanguard Real Estate ETF | $1.6M | 0.5% | 18,106 |
| EFViShares MSCI EAFE Value ETF | $1.5M | 0.5% | 19,439 |
| IWOiShares Russell 2000 Growth Fund | $1.4M | 0.5% | 4,018 |
| DFIVDimensional International Value ETF | $1.3M | 0.4% | 23,632 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $1.3M | 0.4% | 34,571 |
| DFATDimensional U.S. Targeted Value ETF | $1.2M | 0.4% | 17,884 |
| MSFTMicrosoft Corp | $1.1M | 0.4% | 2,227 |
| NVDANVIDIA Corp | $1.1M | 0.4% | 4,795 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $984.5K | 0.3% | 20,003 |
| SCHXSchwab U.S. Large-Cap ETF | $931K | 0.3% | 31,034 |
| VTVVanguard Value ETF | $902.1K | 0.3% | 4,175 |
| SPYState Street SPDR S&P 500 ETF Trust | $886.9K | 0.3% | 1,163 |
| MRKMerck & Co Inc | $821K | 0.3% | 5,650 |
| JNJJohnson & Johnson | $813K | 0.3% | 3,071 |
| SCHBSchwab U.S. Broad Market ETF | $808.8K | 0.3% | 27,594 |
| IVEiShares S&P 500 Value ETF | $710.9K | 0.2% | 3,114 |
| DFAIDimensional International Core Equity Market ETF | $701.7K | 0.2% | 16,938 |
| AVUVAvantis U.S. Small Cap Value ETF | $693.8K | 0.2% | 5,891 |
| JPMJPMorgan Chase & Co | $689.6K | 0.2% | 2,084 |
| UNHUnitedHealth Group Inc | $673.6K | 0.2% | 1,835 |
| DIMENSIONAL ETF TRUST | $630.4K | 0.2% | 13,957 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $558K | 0.2% | 10,781 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $553.8K | 0.2% | 13,787 |
| CSCOCisco Systems Inc | $508.3K | 0.2% | 4,723 |
| AGGiShares Core U.S. Aggregate Bond ETF | $502.3K | 0.2% | 5,313 |
| AJGArthur J. Gallagher & Co. | $494.8K | 0.2% | 2,169 |
| XOMExxonmobil Holdings Corp | $487.7K | 0.2% | 2,996 |
| GOOGLAlphabet Inc | $478.8K | 0.2% | 1,392 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $474.3K | 0.2% | 17,533 |
| AMZNAmazon.com Inc | $467.7K | 0.2% | 1,877 |
| DIMENSIONAL ETF TRUST | $429.3K | 0.1% | 10,125 |
| IWPiShares Russell Midcap Growth ETF | $425.7K | 0.1% | 3,092 |
| VOOVanguard S&P 500 ETF | $420.5K | 0.1% | 600 |
| DFAEDimensional Emerging Core Equity Market ETF | $412.6K | 0.1% | 10,496 |
| SCHWAB STRATEGIC TR | $410.8K | 0.1% | 11,206 |
| VGTVanguard Information Tech ETF | $410.2K | 0.1% | 3,264 |
| PGProcter & Gamble Co | $401.2K | 0.1% | 2,761 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $374.5K | 0.1% | 7,459 |
| SUBiShares Short-Term National Muni Bond ETF | $358.7K | 0.1% | 3,431 |
| VOVanguard Mid-Cap ETF | $357.5K | 0.1% | 4,559 |
| WMTWalmart Inc | $347.1K | 0.1% | 3,340 |
| VBVanguard Small-Cap ETF | $342.8K | 0.1% | 1,205 |
| VIGVanguard Div Appreciation ETF | $340.9K | 0.1% | 1,461 |
| VOOGVanguard S&P 500 Growth ETF | $333.8K | 0.1% | 3,905 |
| DIMENSIONAL ETF TRUST | $312.7K | 0.1% | 6,467 |
| GWWWW Grainger Inc | $311.4K | 0.1% | 250 |
| MUMicron Technology Inc | $303.6K | 0.1% | 285 |
| BRK.BBerkshire Hathaway Inc | $301.8K | 0.1% | 606 |
| METAMeta Platforms Inc | $301.2K | 0.1% | 415 |
| IJHiShares Core S&P Mid-Cap ETF | $300.4K | 0.1% | 4,175 |
| VOEVanguard Mid-Cap Value ETF | $298K | 0.1% | 1,524 |
| NUENucor Corp | $292.7K | 0.1% | 1,252 |
| VBRVanguard Small-Cap Value ETF | $292.5K | 0.1% | 1,266 |
| IWSiShares Russell Mid-cap Value ETF | $280.2K | 0.1% | 1,743 |
| INVESCO ACTIVELY MANAGED EXC | $268.5K | 0.1% | 5,377 |
| BIVVanguard Intermediate-Term Bond ETF | $260K | 0.1% | 3,568 |
| AVGOBroadcom Inc | $250.4K | 0.1% | 713 |
| ABBVAbbVie Inc | $248K | 0.1% | 948 |
| IJSiShares S&P SmallCap 600 Value ETF | $244.8K | 0.1% | 1,911 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $244.7K | 0.1% | 2,288 |
| ITWIllinois Tool Works Inc | $234.1K | 0.1% | 910 |
| QQQInvesco QQQ Trust, Series 1 | $226.6K | 0.1% | 306 |
| CEGConstellation Energy Corp | $217.7K | 0.1% | 857 |
| SEAGATE TECHNOLOGY HLDNGS PL | $215.8K | 0.1% | 234 |
| VUGVanguard Growth ETF | $208.8K | 0.1% | 2,317 |
| TMC THE METALS COMPANY INC | $76.8K | 0.0% | 20,000 |
Quarter ending 2026-09-30.
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