13F HOLDINGS REPORT
Foundation Wealth Management, LLC\PA
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001032
Total Value
$206.3M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 436,370 | $15.1M | 7.32% |
| 2 | VANGUARD INDEX FDS | 922908769 | 48,094 | $13.9M | 6.76% |
| 3 | ISHARES TR | 464287200 | 21,481 | $12.6M | 6.13% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 136,959 | $11.0M | 5.33% |
| 5 | VANGUARD INDEX FDS | 922908553 | 109,404 | $9.7M | 4.72% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 105,517 | $8.2M | 3.95% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 87,880 | $6.9M | 3.32% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 139,957 | $6.8M | 3.28% |
| 9 | ISHARES TR | 464287465 | 84,653 | $6.4M | 3.10% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 184,344 | $6.2M | 3.02% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 225,804 | $5.9M | 2.87% |
| 12 | SCHWAB STRATEGIC TR | 808524854 | 234,578 | $5.7M | 2.76% |
| 13 | ISHARES TR | 464287614 | 13,445 | $5.4M | 2.62% |
| 14 | DIMENSIONAL ETF TRUST | 25434V815 | 169,451 | $5.2M | 2.53% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 166,669 | $4.3M | 2.09% |
| 16 | ISHARES TR | 464287630 | 23,688 | $3.9M | 1.88% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 64,595 | $3.7M | 1.80% |
| 18 | ISHARES TR | 464287598 | 19,308 | $3.6M | 1.73% |
| 19 | DIMENSIONAL ETF TRUST | 25434V864 | 68,631 | $3.2M | 1.56% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,024 | $3.2M | 1.53% |
| 21 | ISHARES TR | 464287689 | 9,444 | $3.2M | 1.53% |
| 22 | ISHARES TR | 464288273 | 49,713 | $3.0M | 1.46% |
| 23 | ISHARES TR | 464287804 | 25,112 | $2.9M | 1.40% |
| 24 | SPDR SER TR | 78464A300 | 32,429 | $2.8M | 1.37% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,500 | $2.7M | 1.30% |
| 26 | ISHARES TR | 464287648 | 9,185 | $2.6M | 1.28% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,345 | $2.6M | 1.25% |
| 28 | ASTRAZENECA PLC | AZN | 38,376 | $2.5M | 1.22% |
| 29 | DIMENSIONAL ETF TRUST | 25434V765 | 97,340 | $2.5M | 1.19% |
| 30 | DIMENSIONAL ETF TRUST | 25434V724 | 57,314 | $2.3M | 1.14% |
| 31 | ISHARES TR | 464287655 | 10,533 | $2.3M | 1.13% |
| 32 | DIMENSIONAL ETF TRUST | 25434V716 | 59,324 | $2.2M | 1.09% |
| 33 | ISHARES TR | 464287622 | 6,899 | $2.2M | 1.08% |
| 34 | SPDR SER TR | 78464A508 | 42,082 | $2.2M | 1.04% |
| 35 | DIMENSIONAL ETF TRUST | 25434V781 | 75,073 | $2.0M | 0.97% |
| 36 | ISHARES TR | 464287176 | 17,471 | $1.9M | 0.90% |
| 37 | ISHARES TR | 464288877 | 25,429 | $1.3M | 0.65% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 23,726 | $1.3M | 0.64% |
| 39 | APPLE INC | AAPL | 4,840 | $1.2M | 0.59% |
| 40 | DIMENSIONAL ETF TRUST | 25434V740 | 45,403 | $1.2M | 0.58% |
| 41 | DIMENSIONAL ETF TRUST | 25434V658 | 42,981 | $1.1M | 0.53% |
| 42 | DIMENSIONAL ETF TRUST | 25434V807 | 27,109 | $961,831 | 0.47% |
| 43 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,507 | $907,768 | 0.44% |
| 44 | DIMENSIONAL ETF TRUST | 25434V880 | 34,880 | $867,119 | 0.42% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,651 | $835,362 | 0.40% |
| 46 | VANGUARD INDEX FDS | 922908744 | 4,789 | $810,778 | 0.39% |
| 47 | GALLAGHER ARTHUR J & CO | 363576109 | 2,540 | $720,979 | 0.35% |
| 48 | ISHARES TR | 464287481 | 5,465 | $692,689 | 0.34% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 28,299 | $655,971 | 0.32% |
| 50 | ISHARES TR | 464287408 | 3,114 | $594,400 | 0.29% |
| 51 | MERCK & CO INC | MRK | 5,234 | $520,678 | 0.25% |
| 52 | DIMENSIONAL ETF TRUST | 25434V203 | 17,703 | $516,918 | 0.25% |
| 53 | SPDR INDEX SHS FDS | 78463X509 | 13,301 | $510,355 | 0.25% |
| 54 | NVIDIA CORPORATION | NVDA | 3,551 | $476,865 | 0.23% |
| 55 | AT&T INC | T-PC | 19,894 | $452,978 | 0.22% |
| 56 | DIMENSIONAL ETF TRUST | 25434V690 | 13,704 | $450,192 | 0.22% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,841 | $410,855 | 0.20% |
| 58 | DIMENSIONAL ETF TRUST | 25434V625 | 6,242 | $400,499 | 0.19% |
| 59 | DIMENSIONAL ETF TRUST | 25434V823 | 17,040 | $396,527 | 0.19% |
| 60 | VANGUARD WORLD FD | 92204A702 | 633 | $393,599 | 0.19% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,636 | $392,141 | 0.19% |
| 62 | MICROSOFT CORP | MSFT | 888 | $374,247 | 0.18% |
| 63 | VANGUARD INDEX FDS | 922908736 | 860 | $352,978 | 0.17% |
| 64 | SPDR S&P 500 ETF TR | SPY | 560 | $328,205 | 0.16% |
| 65 | ISHARES TR | 464287226 | 3,323 | $322,018 | 0.16% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 4,461 | $320,791 | 0.16% |
| 67 | SCHWAB STRATEGIC TR | 808524102 | 13,944 | $316,529 | 0.15% |
| 68 | DIMENSIONAL ETF TRUST | 25434V872 | 7,532 | $310,846 | 0.15% |
| 69 | VANGUARD INDEX FDS | 922908751 | 1,277 | $306,807 | 0.15% |
| 70 | DIMENSIONAL ETF TRUST | 25434V666 | 10,100 | $303,303 | 0.15% |
| 71 | EXXON MOBIL CORP | XOM | 2,744 | $295,183 | 0.14% |
| 72 | VANGUARD INDEX FDS | 922908629 | 1,090 | $287,895 | 0.14% |
| 73 | AMAZON COM INC | AMZN | 1,300 | $285,207 | 0.14% |
| 74 | ISHARES TR | 464287473 | 2,153 | $278,469 | 0.13% |
| 75 | VANGUARD BD INDEX FDS | 921937819 | 3,568 | $266,635 | 0.13% |
| 76 | VANGUARD INDEX FDS | 922908611 | 1,312 | $260,012 | 0.13% |
| 77 | VANGUARD INDEX FDS | 922908512 | 1,592 | $257,538 | 0.12% |
| 78 | BLACKSTONE INC | BX | 1,450 | $250,009 | 0.12% |
| 79 | ISHARES TR | 464288158 | 2,367 | $249,671 | 0.12% |
| 80 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,840 | $242,532 | 0.12% |
| 81 | ISHARES TR | 464287879 | 2,164 | $235,032 | 0.11% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 898 | $227,697 | 0.11% |
| 83 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,554 | $219,627 | 0.11% |
| 84 | DIMENSIONAL ETF TRUST | 25434V302 | 8,453 | $214,453 | 0.10% |
| 85 | BROADCOM INC | AVGO | 910 | $210,974 | 0.10% |
| 86 | SPDR SER TR | 78464A201 | 2,311 | $208,799 | 0.10% |
| 87 | DIMENSIONAL ETF TRUST | 25434V682 | 6,275 | $207,899 | 0.10% |
| 88 | ISHARES GOLD TR | IAU | 4,137 | $204,823 | 0.10% |
| 89 | TMC THE METALS COMPANY INC | TMCWW | 20,000 | $22,400 | 0.01% |