Foundation Wealth Management, LLC\PA
92 holdingsFiling period: 2026-03-31Current AUM: $308.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 106.9K | $34.3M | $39.3M | 12.74% | +9.3K | 2026-03-31 |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 358.4K | $29.7M | $29.1M | 9.43% | +21.6K | 2026-03-31 |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 225.3K | $17.9M | $17.7M | 5.74% | +20.5K | 2026-03-31 |
| 4 | DFSV | DIMENSIONAL ETF TRUST | 463.4K | $16.2M | $18.4M | 5.95% | +63.4K | 2026-03-31 |
| 5 | DUHP | DIMENSIONAL ETF TRUST | 379.1K | $13.9M | $15.6M | 5.05% | +46.5K | 2026-03-31 |
| 6 | IVV | ISHARES TR | 20.0K | $13.1M | $15.0M | 4.86% | -124 | 2026-03-31 |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 354.6K | $12.3M | $13.4M | 4.33% | +29.4K | 2026-03-31 |
| 8 | SCHR | SCHWAB STRATEGIC TR | 458.6K | $11.4M | $11.2M | 3.63% | +35.4K | 2026-03-31 |
| 9 | DFAC | DIMENSIONAL ETF TRUST | 275.9K | $10.7M | $12.3M | 3.98% | -11,245 | 2026-03-31 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 167.3K | $10.7M | $11.8M | 3.83% | +22.6K | 2026-03-31 |
| 11 | EFA | ISHARES TR | 79.7K | $7.7M | $8.4M | 2.72% | -1,027 | 2026-03-31 |
| 12 | BSV | VANGUARD BD INDEX FDS | 96.9K | $7.6M | $7.5M | 2.43% | -1,302 | 2026-03-31 |
| 13 | DISV | DIMENSIONAL ETF TRUST | 144.2K | $5.7M | $6.1M | 1.98% | +4.7K | 2026-03-31 |
| 14 | DIHP | DIMENSIONAL ETF TRUST | 174.0K | $5.6M | $6.0M | 1.95% | +10.3K | 2026-03-31 |
| 15 | IWF | ISHARES TR | 12.4K | $5.3M | $5.9M | 1.90% | -537 | 2026-03-31 |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | 57.9K | $4.3M | $4.8M | 1.55% | -2,019 | 2026-03-31 |
| 17 | IWD | ISHARES TR | 18.6K | $4.0M | $4.7M | 1.52% | -94 | 2026-03-31 |
| 18 | DFIC | DIMENSIONAL ETF TRUST | 108.5K | $3.9M | $4.1M | 1.34% | -4,978 | 2026-03-31 |
| 19 | — | ASTRAZENECA PLC | 19.1K | $3.8M | $3.8M | 1.22% | -- | 2026-03-31 |
| 20 | IWN | ISHARES TR | 18.4K | $3.5M | $4.1M | 1.32% | -656 | 2026-03-31 |
| 21 | IWV | ISHARES TR | 8.8K | $3.3M | $3.7M | 1.21% | +7 | 2026-03-31 |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | 51.7K | $2.8M | $3.0M | 0.98% | -1,374 | 2026-03-31 |
| 23 | DFUV | DIMENSIONAL ETF TRUST | 53.8K | $2.6M | $3.0M | 0.97% | -567 | 2026-03-31 |
| 24 | IWB | ISHARES TR | 7.0K | $2.5M | $2.8M | 0.92% | -- | 2026-03-31 |
| 25 | DFSU | DIMENSIONAL ETF TRUST | 60.5K | $2.5M | $2.9M | 0.92% | +805 | 2026-03-31 |
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