Foundation Wealth Management, LLC\PA
106 holdingsFiling period: 2026-06-30Current AUM: $330.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 113.8K | $42.1M | $42.8M | 12.94% | +7.0K | 2026-06-30 |
| 2 | VCIT | Vanguard Scottsdale Fds | 377.2K | $31.2M | $29.9M | 9.05% | +18.7K | 2026-06-30 |
| 3 | VCSH | Vanguard Scottsdale Fds | 247.9K | $19.6M | $19.2M | 5.82% | +22.6K | 2026-06-30 |
| 4 | DFSV | Dimensional ETF Trust | 502.6K | $19.5M | $19.6M | 5.93% | +39.2K | 2026-06-30 |
| 5 | IVV | iShares TR | 23.8K | $17.8M | $18.3M | 5.54% | +3.8K | 2026-06-30 |
| 6 | DUHP | Dimensional ETF Trust | 417.3K | $17.4M | $17.7M | 5.36% | +38.2K | 2026-06-30 |
| 7 | DFEM | Dimensional ETF Trust | 378.1K | $15.4M | $14.0M | 4.23% | +23.5K | 2026-06-30 |
| 8 | VEA | Vanguard Tax-Managed Fds | 186.5K | $13.3M | $12.9M | 3.91% | +19.2K | 2026-06-30 |
| 9 | DFAC | Dimensional ETF Trust | 274.3K | $12.2M | $12.3M | 3.74% | -1,658 | 2026-06-30 |
| 10 | SCHR | Schwab Strategic TR | 484.1K | $11.9M | $11.6M | 3.52% | +25.5K | 2026-06-30 |
| 11 | EFA | iShares TR | 90.9K | $9.4M | $9.4M | 2.83% | +11.2K | 2026-06-30 |
| 12 | BSV | Vanguard BD Index Fds | 95.1K | $7.4M | $7.3M | 2.21% | -1,819 | 2026-06-30 |
| 13 | DIHP | Dimensional ETF Trust | 189.5K | $6.5M | $6.4M | 1.95% | +15.5K | 2026-06-30 |
| 14 | DISV | Dimensional ETF Trust | 156.6K | $6.3M | $6.6M | 2.01% | +12.5K | 2026-06-30 |
| 15 | IWF | iShares TR | 47.0K | $5.8M | $5.7M | 1.72% | +34.6K | 2026-06-30 |
| 16 | VEU | Vanguard Intl Equity Index F | 57.4K | $4.8M | $4.6M | 1.40% | -557 | 2026-06-30 |
| 17 | IWD | iShares TR | 18.4K | $4.5M | $4.8M | 1.44% | -202 | 2026-06-30 |
| 18 | DFIC | Dimensional ETF Trust | 108.6K | $4.0M | $4.1M | 1.23% | +150 | 2026-06-30 |
| 19 | IWN | iShares TR | 18.2K | $4.0M | $3.9M | 1.18% | -156 | 2026-06-30 |
| 20 | IWV | iShares TR | 8.5K | $3.6M | $3.7M | 1.12% | -234 | 2026-06-30 |
| 21 | — | Astrazeneca PLC | 19.1K | $3.6M | $3.6M | 1.10% | +25 | 2026-06-30 |
| 22 | DFUV | Dimensional ETF Trust | 53.8K | $3.0M | $3.0M | 0.92% | -- | 2026-06-30 |
| 23 | VWO | Vanguard Intl Equity Index F | 49.4K | $2.9M | $2.8M | 0.84% | -2,313 | 2026-06-30 |
| 24 | IWB | iShares TR | 7.0K | $2.9M | $2.9M | 0.88% | -- | 2026-06-30 |
| 25 | DFSU | Dimensional ETF Trust | 60.6K | $2.8M | $2.9M | 0.87% | +16 | 2026-06-30 |
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