Foundation Wealth Management, LLC\PA

MEDIA, PA · CIK 2011000 · 13F filing filed 2025-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$231.2m reported value +10.0% vs Q1 2025

94positions

47.3%in top 10

8 new 33 added 33 reduced 2 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	63,693	$19.4m8.37%	8.37%	Added +8.3k	+8,315 15.0%
2	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	175,346	$14.5m6.29%	6.29%	Added +16.1k	+16,136 10.1%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	20,657	$12.8m5.55%	5.55%	Reduced -30	-30 -0.1%
4	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	348,025	$12.5m5.40%	5.40%	Reduced -39.2k	-39,209 -10.1%
5	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	119,867	$9.5m4.12%	4.12%	Added +6.9k	+6,859 6.1%
6	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	104,066	$9.3m4.01%	4.01%	Reduced -2.3k	-2,332 -2.2%
7	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	103,739	$8.2m3.53%	3.53%	Reduced -780	-780 -0.8%
8	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		218,954	$7.8m3.37%	3.37%	Added +20.4k	+20,433 10.3%
9	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	258,032	$7.7m3.31%	3.31%	Added +18.9k	+18,918 7.9%
10	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		259,470	$7.6m3.30%	3.30%	Added +50.7k	+50,685 24.3%
11	ISHARES TR MSCI EAFE ETF EFA	EFA	81,198	$7.3m3.14%	3.14%	Reduced -635	-635 -0.8%
12	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	131,945	$6.6m2.87%	2.87%	Reduced -145	-145 -0.1%
13	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	262,825	$6.6m2.85%	2.85%	Added +7.0k	+6,956 2.7%
14	ISHARES TR RUS 1000 GRW ETF IWF	IWF	13,237	$5.6m2.43%	2.43%	Reduced -20	-20 -0.1%
15	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	93,338	$5.3m2.30%	2.30%	Added +5.0k	+4,986 5.6%
16	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	142,481	$4.4m1.92%	1.92%	Reduced -13.6k	-13,604 -8.7%
17	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	61,667	$4.1m1.79%	1.79%	Reduced -1.7k	-1,724 -2.7%
18	ISHARES TR RUS 1000 VAL ETF IWD	IWD	19,092	$3.7m1.60%	1.60%	Added +157	+157 0.8%
19	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	124,502	$3.7m1.59%	1.59%	Added +17.8k	+17,838 16.7%
20	ISHARES TR RUS 2000 VAL ETF IWN	IWN	23,087	$3.6m1.58%	1.58%	Unchanged
21	ISHARES TR EAFE SML CP ETF SCZ	SCZ	48,344	$3.5m1.52%	1.52%	Reduced -592	-592 -1.2%
22	ISHARES TR RUSSELL 3000 ETF IWV	IWV	9,341	$3.3m1.42%	1.42%	Reduced -103	-103 -1.1%
23	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	99,425	$3.3m1.42%	1.42%	Added +17.7k	+17,720 21.7%
24	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	23,535	$3.2m1.37%	1.37%	Reduced -737	-737 -3.0%
25	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	58,203	$2.8m1.21%	1.21%	Unchanged
26	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	55,500	$2.7m1.19%	1.19%	Reduced -2.1k	-2,084 -3.6%
27	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		38,411	$2.7m1.16%	1.16%	Added +35	+35 0.1%
28	ISHARES TR CORE S&P SCP ETF IJR	IJR	23,209	$2.5m1.10%	1.10%	Reduced -1.8k	-1,750 -7.0%
29	ISHARES TR RUS 2000 GRW ETF IWO	IWO	8,580	$2.5m1.06%	1.06%	Reduced -23	-23 -0.3%
30	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	56,948	$2.4m1.04%	1.04%	Added +17	+17 0.0%
31	ISHARES TR RUS 1000 ETF IWB	IWB	6,979	$2.4m1.03%	1.03%	Added +80	+80 1.2%
32	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	59,342	$2.3m1.01%	1.01%	Added +18	+18 0.0%
33	ISHARES TR RUSSELL 2000 ETF IWM	IWM	10,502	$2.3m0.98%	0.98%	Reduced -31	-31 -0.3%
34	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	28,249	$2.3m0.97%	0.97%	Reduced -3.9k	-3,872 -12.1%
35	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	42,850	$2.2m0.97%	0.97%	Reduced -912	-912 -2.1%
36	ISHARES TR TIPS BD ETF TIP	TIP	15,614	$1.7m0.74%	0.74%	Reduced -1.1k	-1,121 -6.7%
37	ISHARES TR EAFE VALUE ETF EFV	EFV	23,408	$1.5m0.64%	0.64%	Reduced -1.9k	-1,886 -7.5%
38	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	26,388	$1.4m0.62%	0.62%	Reduced -1.4k	-1,407 -5.1%
39	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	28,244	$1.2m0.52%	0.52%	Added +1.4k	+1,375 5.1%
40	APPLE INC COM AAPL	AAPL	5,606	$1.2m0.50%	0.50%	Added +279	+279 5.2%
41	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	35,944	$1.1m0.47%	0.47%	Reduced -8.9k	-8,942 -19.9%
42	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	34,220	$1.0m0.43%	0.43%	Reduced -733	-733 -2.1%
43	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	34,284	$919.8k0.40%	0.40%	Reduced -2.5k	-2,538 -6.9%
44	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,757	$840.8k0.36%	0.36%	Reduced -32	-32 -0.7%
45	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,260	$778.5k0.34%	0.34%	Added +700	+700 125.0%
46	GALLAGHER ARTHUR J & CO COM AJG	AJG	2,386	$763.8k0.33%	0.33%	Added +2	+2 0.1%
47	ISHARES TR RUS MD CP GR ETF IWP	IWP	5,465	$757.9k0.33%	0.33%	Unchanged
48	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	30,144	$718.3k0.31%	0.31%	Added +16.2k	+16,200 116.2%
49	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	28,299	$691.6k0.30%	0.30%	Unchanged
50	MICROSOFT CORP COM MSFT	MSFT	1,276	$634.7k0.27%	0.27%	Added +20	+20 1.6%
51	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,114	$608.5k0.26%	0.26%	Unchanged
52	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	17,547	$606.6k0.26%	0.26%	Reduced -99	-99 -0.6%
53	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	12,165	$602.3k0.26%	0.26%	Unchanged
54	NVIDIA CORPORATION COM NVDA	NVDA	3,653	$577.1k0.25%	0.25%	Added +102	+102 2.9%
55	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	6,173	$562.4k0.24%	0.24%	New
56	UNITEDHEALTH GROUP INC COM UNH	UNH	1,797	$560.8k0.24%	0.24%	Added +32	+32 1.8%
57	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	13,780	$543.1k0.23%	0.23%	Added +73	+73 0.5%
58	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	13,403	$542.7k0.23%	0.23%	New
59	JPMORGAN CHASE & CO COM JPM	JPM	1,870	$542.0k0.23%	0.23%	Added +9	+9 0.5%
60	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	12,166	$520.0k0.22%	0.22%	Reduced -1.3k	-1,254 -9.3%
61	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	16,281	$505.0k0.22%	0.22%	Unchanged
62	PROCTER AND GAMBLE CO COM PG	PG	3,083	$491.1k0.21%	0.21%	Added +1.8k	+1,781 136.8%
63	JOHNSON & JOHNSON COM JNJ	JNJ	2,983	$455.6k0.20%	0.20%	Added +1	+1 0.0%
64	MERCK & CO INC COM MRK	MRK	5,754	$455.5k0.20%	0.20%	Added +393	+393 7.3%
65	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	845	$370.4k0.16%	0.16%	Reduced -15	-15 -1.7%
66	VANGUARD WORLD FD INF TECH ETF VGT	VGT	557	$369.4k0.16%	0.16%	Reduced -29	-29 -5.0%
67	AMAZON COM INC COM AMZN	AMZN	1,556	$341.4k0.15%	0.15%	Reduced -4	-4 -0.3%
68	ISHARES TR CORE US AGGBD ET AGG	AGG	3,330	$330.3k0.14%	0.14%	Added +4	+4 0.1%
69	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	4,223	$310.9k0.13%	0.13%	Unchanged
70	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,090	$305.0k0.13%	0.13%	Unchanged
71	DIMENSIONAL ETF TRUST US CORE EQUITY 1 US CORE EQUITY 1		4,472	$299.0k0.13%	0.13%	Reduced -1.8k	-1,770 -28.4%
72	EXXON MOBIL CORP COM XOM	XOM	2,747	$296.1k0.13%	0.13%	Added +1	+1 0.0%
73	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,245	$295.0k0.13%	0.13%	Unchanged
74	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	3,568	$275.9k0.12%	0.12%	Unchanged
75	CONSTELLATION ENERGY CORP COM CEG	CEG	847	$273.4k0.12%	0.12%	New
76	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		11,311	$265.3k0.11%	0.11%	Reduced -5.4k	-5,380 -32.2%
77	CISCO SYS INC COM CSCO	CSCO	3,804	$263.9k0.11%	0.11%	Reduced -225	-225 -5.6%
78	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,592	$261.8k0.11%	0.11%	Unchanged
79	ISHARES GOLD TR ISHARES NEW IAU	IAU	4,137	$258.0k0.11%	0.11%	Unchanged
80	META PLATFORMS INC CL A META	META	349	$257.7k0.11%	0.11%	New
81	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	8,870	$256.8k0.11%	0.11%	Added +334	+334 3.9%
82	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,312	$255.9k0.11%	0.11%	Unchanged
83	ISHARES TR SHRT NAT MUN ETF SUB	SUB	2,367	$251.7k0.11%	0.11%	Unchanged
84	ISHARES TR RUS MDCP VAL ETF IWS	IWS	1,853	$244.9k0.11%	0.11%	Unchanged
85	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	4,840	$242.7k0.10%	0.10%	Unchanged
86	DIMENSIONAL ETF TRUST EMERGING MARKETS DFSE	DFSE	6,312	$240.2k0.10%	0.10%	Added +37	+37 0.6%
87	ILLINOIS TOOL WKS INC COM ITW	ITW	898	$222.0k0.10%	0.10%	Unchanged
88	BLACKSTONE INC COM BX	BX	1,452	$217.2k0.09%	0.09%	Added +2	+2 0.1%
89	ISHARES TR SP SMCP600VL ETF IJS	IJS	2,164	$215.3k0.09%	0.09%	Unchanged
90	BROADCOM INC COM AVGO	AVGO	761	$209.8k0.09%	0.09%	New
91	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,165	$205.4k0.09%	0.09%	New
92	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	2,311	$205.1k0.09%	0.09%	New
93	ISHARES TR NATIONAL MUN ETF MUB	MUB	1,954	$204.1k0.09%	0.09%	New
94	TMC THE METALS COMPANY INC COM TMC	TMC	20,000	$132.0k0.06%	0.06%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VOO	VOO	639	$328.4k639 shares
AT&T INC T	T	7,169	$202.7k7.2k shares