Foundation Wealth Management, LLC\PA
106 holdingsFiling period: 2026-06-30Current AUM: $332.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 113.8K | $42.1M | $42.4M | 12.78% | +7.0K | 2026-06-30 |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 377.2K | $31.2M | $30.0M | 9.03% | +18.7K | 2026-06-30 |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 247.9K | $19.6M | $19.3M | 5.80% | +22.6K | 2026-06-30 |
| 4 | DFSV | DIMENSIONAL ETF TRUST | 502.6K | $19.5M | $19.9M | 5.99% | +39.2K | 2026-06-30 |
| 5 | IVV | ISHARES TR | 23.8K | $17.8M | $18.1M | 5.44% | +3.8K | 2026-06-30 |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 417.3K | $17.4M | $17.3M | 5.21% | +38.2K | 2026-06-30 |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 378.1K | $15.4M | $14.9M | 4.49% | +23.5K | 2026-06-30 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 186.5K | $13.3M | $13.3M | 4.02% | +19.2K | 2026-06-30 |
| 9 | DFAC | DIMENSIONAL ETF TRUST | 274.3K | $12.2M | $12.3M | 3.70% | -1,658 | 2026-06-30 |
| 10 | SCHR | SCHWAB STRATEGIC TR | 484.1K | $11.9M | $11.6M | 3.49% | +25.5K | 2026-06-30 |
| 11 | EFA | ISHARES TR | 90.9K | $9.4M | $9.6M | 2.89% | +11.2K | 2026-06-30 |
| 12 | BSV | VANGUARD BD INDEX FDS | 95.1K | $7.4M | $7.3M | 2.20% | -1,819 | 2026-06-30 |
| 13 | DIHP | DIMENSIONAL ETF TRUST | 189.5K | $6.5M | $6.5M | 1.96% | +15.5K | 2026-06-30 |
| 14 | DISV | DIMENSIONAL ETF TRUST | 156.6K | $6.3M | $6.9M | 2.08% | +12.5K | 2026-06-30 |
| 15 | IWF | ISHARES TR | 47.0K | $5.8M | $5.7M | 1.70% | +34.6K | 2026-06-30 |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | 57.4K | $4.8M | $4.8M | 1.45% | -557 | 2026-06-30 |
| 17 | IWD | ISHARES TR | 18.4K | $4.5M | $4.7M | 1.40% | -202 | 2026-06-30 |
| 18 | DFIC | DIMENSIONAL ETF TRUST | 108.6K | $4.0M | $4.2M | 1.26% | +150 | 2026-06-30 |
| 19 | IWN | ISHARES TR | 18.2K | $4.0M | $4.0M | 1.19% | -156 | 2026-06-30 |
| 20 | IWV | ISHARES TR | 8.5K | $3.6M | $3.7M | 1.10% | -234 | 2026-06-30 |
| 21 | — | ASTRAZENECA PLC | 19.1K | $3.6M | $3.6M | 1.09% | +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 | $2.9M | 0.88% | -2,313 | 2026-06-30 |
| 24 | IWB | ISHARES TR | 7.0K | $2.9M | $2.9M | 0.87% | -- | 2026-06-30 |
| 25 | DFSU | DIMENSIONAL ETF TRUST | 60.6K | $2.8M | $2.9M | 0.86% | +16 | 2026-06-30 |
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