13F HOLDINGS REPORT
Foundation Wealth Management, LLC\PA
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002255
Total Value
$210.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 55,378 | $15.2M | 7.24% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 159,210 | $13.0M | 6.20% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 387,234 | $12.8M | 6.08% |
| 4 | ISHARES TR | 464287200 | 20,687 | $11.6M | 5.53% |
| 5 | VANGUARD INDEX FDS | 922908553 | 106,398 | $9.6M | 4.59% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 113,008 | $8.9M | 4.25% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 104,519 | $8.2M | 3.89% |
| 8 | ISHARES TR | 464287465 | 81,833 | $6.7M | 3.18% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 132,090 | $6.6M | 3.14% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 198,521 | $6.6M | 3.13% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 255,869 | $6.4M | 3.03% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 239,114 | $6.3M | 3.01% |
| 13 | DIMENSIONAL ETF TRUST | 25434V815 | 208,785 | $5.9M | 2.80% |
| 14 | ISHARES TR | 464287614 | 13,257 | $4.8M | 2.28% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,352 | $4.5M | 2.14% |
| 16 | DIMENSIONAL ETF TRUST | 25434V799 | 156,085 | $4.3M | 2.06% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 63,391 | $3.8M | 1.83% |
| 18 | ISHARES TR | 464287598 | 18,935 | $3.6M | 1.70% |
| 19 | ISHARES TR | 464287630 | 23,087 | $3.5M | 1.66% |
| 20 | ISHARES TR | 464288273 | 48,936 | $3.1M | 1.48% |
| 21 | ISHARES TR | 464287689 | 9,444 | $3.0M | 1.43% |
| 22 | DIMENSIONAL ETF TRUST | 25434V765 | 106,664 | $2.9M | 1.37% |
| 23 | ASTRAZENECA PLC | AZN | 38,376 | $2.8M | 1.34% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042718 | 24,272 | $2.8M | 1.34% |
| 25 | DIMENSIONAL ETF TRUST | 25434V864 | 58,203 | $2.8M | 1.32% |
| 26 | ISHARES TR | 464287804 | 24,959 | $2.6M | 1.24% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,584 | $2.6M | 1.24% |
| 28 | SPDR SER TR | 78464A300 | 32,121 | $2.5M | 1.20% |
| 29 | DIMENSIONAL ETF TRUST | 25434V781 | 81,705 | $2.4M | 1.13% |
| 30 | DIMENSIONAL ETF TRUST | 25434V724 | 56,931 | $2.3M | 1.12% |
| 31 | SPDR SER TR | 78464A508 | 43,762 | $2.2M | 1.06% |
| 32 | ISHARES TR | 464287648 | 8,603 | $2.2M | 1.05% |
| 33 | DIMENSIONAL ETF TRUST | 25434V716 | 59,324 | $2.1M | 1.01% |
| 34 | ISHARES TR | 464287622 | 6,899 | $2.1M | 1.01% |
| 35 | ISHARES TR | 464287655 | 10,533 | $2.1M | 1.00% |
| 36 | ISHARES TR | 464287176 | 16,735 | $1.9M | 0.88% |
| 37 | ISHARES TR | 464288877 | 25,294 | $1.5M | 0.71% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 27,795 | $1.4M | 0.68% |
| 39 | DIMENSIONAL ETF TRUST | 25434V740 | 44,886 | $1.2M | 0.58% |
| 40 | APPLE INC | AAPL | 5,327 | $1.2M | 0.56% |
| 41 | DIMENSIONAL ETF TRUST | 25434V807 | 26,869 | $1.1M | 0.50% |
| 42 | DIMENSIONAL ETF TRUST | 25434V658 | 36,822 | $966,940 | 0.46% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,765 | $924,633 | 0.44% |
| 44 | DIMENSIONAL ETF TRUST | 25434V880 | 34,953 | $915,781 | 0.44% |
| 45 | VANGUARD INDEX FDS | 922908744 | 4,789 | $827,252 | 0.39% |
| 46 | GALLAGHER ARTHUR J & CO | 363576109 | 2,384 | $823,052 | 0.39% |
| 47 | ISHARES TR | 464287481 | 5,465 | $642,083 | 0.31% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 28,299 | $624,842 | 0.30% |
| 49 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,165 | $593,895 | 0.28% |
| 50 | ISHARES TR | 464287408 | 3,114 | $593,466 | 0.28% |
| 51 | DIMENSIONAL ETF TRUST | 25434V203 | 17,646 | $551,082 | 0.26% |
| 52 | SPDR INDEX SHS FDS | 78463X509 | 13,420 | $528,341 | 0.25% |
| 53 | DIMENSIONAL ETF TRUST | 25434V666 | 16,281 | $497,710 | 0.24% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,982 | $494,598 | 0.24% |
| 55 | MERCK & CO INC | MRK | 5,361 | $481,203 | 0.23% |
| 56 | DIMENSIONAL ETF TRUST | 25434V690 | 13,707 | $478,254 | 0.23% |
| 57 | MICROSOFT CORP | MSFT | 1,256 | $471,480 | 0.22% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,861 | $456,561 | 0.22% |
| 59 | DIMENSIONAL ETF TRUST | 25434V823 | 16,691 | $396,740 | 0.19% |
| 60 | NVIDIA CORPORATION | NVDA | 3,551 | $384,858 | 0.18% |
| 61 | DIMENSIONAL ETF TRUST | 25434V625 | 6,242 | $382,834 | 0.18% |
| 62 | ISHARES TR | 464287226 | 3,326 | $328,990 | 0.16% |
| 63 | VANGUARD INDEX FDS | 922908363 | 639 | $328,388 | 0.16% |
| 64 | EXXON MOBIL CORP | XOM | 2,746 | $326,528 | 0.16% |
| 65 | VANGUARD INDEX FDS | 922908736 | 860 | $318,905 | 0.15% |
| 66 | VANGUARD WORLD FD | 92204A702 | 586 | $317,835 | 0.15% |
| 67 | SPDR S&P 500 ETF TR | SPY | 560 | $313,258 | 0.15% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 4,223 | $310,179 | 0.15% |
| 69 | SCHWAB STRATEGIC TR | 808524102 | 13,944 | $300,214 | 0.14% |
| 70 | AMAZON COM INC | AMZN | 1,560 | $296,806 | 0.14% |
| 71 | VANGUARD INDEX FDS | 922908629 | 1,090 | $281,889 | 0.13% |
| 72 | VANGUARD INDEX FDS | 922908751 | 1,245 | $276,051 | 0.13% |
| 73 | VANGUARD BD INDEX FDS | 921937819 | 3,568 | $273,200 | 0.13% |
| 74 | VANGUARD INDEX FDS | 922908512 | 1,592 | $255,580 | 0.12% |
| 75 | ISHARES TR | 464288158 | 2,367 | $249,955 | 0.12% |
| 76 | CISCO SYS INC | CSCO | 4,029 | $248,630 | 0.12% |
| 77 | VANGUARD INDEX FDS | 922908611 | 1,312 | $244,412 | 0.12% |
| 78 | ISHARES GOLD TR | IAU | 4,137 | $243,918 | 0.12% |
| 79 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,840 | $242,581 | 0.12% |
| 80 | ISHARES TR | 464287473 | 1,853 | $233,422 | 0.11% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 898 | $222,713 | 0.11% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 1,302 | $221,961 | 0.11% |
| 83 | DIMENSIONAL ETF TRUST | 25434V302 | 8,536 | $220,997 | 0.11% |
| 84 | DIMENSIONAL ETF TRUST | 25434V682 | 6,275 | $211,342 | 0.10% |
| 85 | ISHARES TR | 464287879 | 2,164 | $210,947 | 0.10% |
| 86 | AT&T INC | T-PC | 7,169 | $202,742 | 0.10% |
| 87 | BLACKSTONE INC | BX | 1,450 | $202,681 | 0.10% |
| 88 | TMC THE METALS COMPANY INC | TMCWW | 20,000 | $34,400 | 0.02% |