13F HOLDINGS REPORT
Foundation Wealth Management, LLC\PA
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001754960-25-000557
Total Value
$231.2M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 63,693 | $19.4M | 8.37% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 175,346 | $14.5M | 6.29% |
| 3 | ISHARES TR | 464287200 | 20,657 | $12.8M | 5.55% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 348,025 | $12.5M | 5.40% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 119,867 | $9.5M | 4.12% |
| 6 | VANGUARD INDEX FDS | 922908553 | 104,066 | $9.3M | 4.01% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 103,739 | $8.2M | 3.53% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 218,954 | $7.8M | 3.37% |
| 9 | DIMENSIONAL ETF TRUST | 25434V732 | 258,032 | $7.7M | 3.31% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 259,470 | $7.6M | 3.30% |
| 11 | ISHARES TR | 464287465 | 81,198 | $7.3M | 3.14% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 131,945 | $6.6M | 2.87% |
| 13 | SCHWAB STRATEGIC TR | 808524854 | 262,825 | $6.6M | 2.85% |
| 14 | ISHARES TR | 464287614 | 13,237 | $5.6M | 2.43% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 93,338 | $5.3M | 2.30% |
| 16 | DIMENSIONAL ETF TRUST | 25434V799 | 142,481 | $4.4M | 1.92% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 61,667 | $4.1M | 1.79% |
| 18 | ISHARES TR | 464287598 | 19,092 | $3.7M | 1.60% |
| 19 | DIMENSIONAL ETF TRUST | 25434V765 | 124,502 | $3.7M | 1.59% |
| 20 | ISHARES TR | 464287630 | 23,087 | $3.6M | 1.58% |
| 21 | ISHARES TR | 464288273 | 48,344 | $3.5M | 1.52% |
| 22 | ISHARES TR | 464287689 | 9,341 | $3.3M | 1.42% |
| 23 | DIMENSIONAL ETF TRUST | 25434V781 | 99,425 | $3.3M | 1.42% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,535 | $3.2M | 1.37% |
| 25 | DIMENSIONAL ETF TRUST | 25434V864 | 58,203 | $2.8M | 1.21% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,500 | $2.7M | 1.19% |
| 27 | ASTRAZENECA PLC | AZN | 38,411 | $2.7M | 1.16% |
| 28 | ISHARES TR | 464287804 | 23,209 | $2.5M | 1.10% |
| 29 | ISHARES TR | 464287648 | 8,580 | $2.5M | 1.06% |
| 30 | DIMENSIONAL ETF TRUST | 25434V724 | 56,948 | $2.4M | 1.04% |
| 31 | ISHARES TR | 464287622 | 6,979 | $2.4M | 1.03% |
| 32 | DIMENSIONAL ETF TRUST | 25434V716 | 59,342 | $2.3M | 1.01% |
| 33 | ISHARES TR | 464287655 | 10,502 | $2.3M | 0.98% |
| 34 | SPDR SERIES TRUST | 78464A300 | 28,249 | $2.3M | 0.97% |
| 35 | SPDR SERIES TRUST | 78464A508 | 42,850 | $2.2M | 0.97% |
| 36 | ISHARES TR | 464287176 | 15,614 | $1.7M | 0.74% |
| 37 | ISHARES TR | 464288877 | 23,408 | $1.5M | 0.64% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 26,388 | $1.4M | 0.62% |
| 39 | DIMENSIONAL ETF TRUST | 25434V807 | 28,244 | $1.2M | 0.52% |
| 40 | APPLE INC | AAPL | 5,606 | $1.2M | 0.50% |
| 41 | DIMENSIONAL ETF TRUST | 25434V740 | 35,944 | $1.1M | 0.47% |
| 42 | DIMENSIONAL ETF TRUST | 25434V880 | 34,220 | $1.0M | 0.43% |
| 43 | DIMENSIONAL ETF TRUST | 25434V658 | 34,284 | $919,845 | 0.40% |
| 44 | VANGUARD INDEX FDS | 922908744 | 4,757 | $840,752 | 0.36% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,260 | $778,491 | 0.34% |
| 46 | GALLAGHER ARTHUR J & CO | 363576109 | 2,386 | $763,806 | 0.33% |
| 47 | ISHARES TR | 464287481 | 5,465 | $757,886 | 0.33% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 30,144 | $718,332 | 0.31% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 28,299 | $691,628 | 0.30% |
| 50 | MICROSOFT CORP | MSFT | 1,276 | $634,714 | 0.27% |
| 51 | ISHARES TR | 464287408 | 3,114 | $608,538 | 0.26% |
| 52 | DIMENSIONAL ETF TRUST | 25434V203 | 17,547 | $606,590 | 0.26% |
| 53 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,165 | $602,289 | 0.26% |
| 54 | NVIDIA CORPORATION | NVDA | 3,653 | $577,146 | 0.25% |
| 55 | AMERICAN CENTY ETF TR | 025072877 | 6,173 | $562,360 | 0.24% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,797 | $560,759 | 0.24% |
| 57 | DIMENSIONAL ETF TRUST | 25434V690 | 13,780 | $543,082 | 0.23% |
| 58 | SPDR INDEX SHS FDS | 78463X889 | 13,403 | $542,687 | 0.23% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 1,870 | $542,033 | 0.23% |
| 60 | SPDR INDEX SHS FDS | 78463X509 | 12,166 | $519,975 | 0.22% |
| 61 | DIMENSIONAL ETF TRUST | 25434V666 | 16,281 | $505,037 | 0.22% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 3,083 | $491,129 | 0.21% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,983 | $455,638 | 0.20% |
| 64 | MERCK & CO INC | MRK | 5,754 | $455,487 | 0.20% |
| 65 | VANGUARD INDEX FDS | 922908736 | 845 | $370,448 | 0.16% |
| 66 | VANGUARD WORLD FD | 92204A702 | 557 | $369,447 | 0.16% |
| 67 | AMAZON COM INC | AMZN | 1,556 | $341,371 | 0.15% |
| 68 | ISHARES TR | 464287226 | 3,330 | $330,325 | 0.14% |
| 69 | VANGUARD BD INDEX FDS | 921937835 | 4,223 | $310,939 | 0.13% |
| 70 | VANGUARD INDEX FDS | 922908629 | 1,090 | $305,008 | 0.13% |
| 71 | DIMENSIONAL ETF TRUST | 25434V625 | 4,472 | $298,966 | 0.13% |
| 72 | EXXON MOBIL CORP | XOM | 2,747 | $296,134 | 0.13% |
| 73 | VANGUARD INDEX FDS | 922908751 | 1,245 | $295,010 | 0.13% |
| 74 | VANGUARD BD INDEX FDS | 921937819 | 3,568 | $275,948 | 0.12% |
| 75 | CONSTELLATION ENERGY CORP | CEG | 847 | $273,378 | 0.12% |
| 76 | DIMENSIONAL ETF TRUST | 25434V823 | 11,311 | $265,348 | 0.11% |
| 77 | CISCO SYS INC | CSCO | 3,804 | $263,922 | 0.11% |
| 78 | VANGUARD INDEX FDS | 922908512 | 1,592 | $261,820 | 0.11% |
| 79 | ISHARES GOLD TR | IAU | 4,137 | $257,983 | 0.11% |
| 80 | META PLATFORMS INC | META | 349 | $257,738 | 0.11% |
| 81 | DIMENSIONAL ETF TRUST | 25434V302 | 8,870 | $256,786 | 0.11% |
| 82 | VANGUARD INDEX FDS | 922908611 | 1,312 | $255,853 | 0.11% |
| 83 | ISHARES TR | 464288158 | 2,367 | $251,707 | 0.11% |
| 84 | ISHARES TR | 464287473 | 1,853 | $244,855 | 0.11% |
| 85 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,840 | $242,678 | 0.10% |
| 86 | DIMENSIONAL ETF TRUST | 25434V682 | 6,312 | $240,225 | 0.10% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 898 | $222,031 | 0.10% |
| 88 | BLACKSTONE INC | BX | 1,452 | $217,190 | 0.09% |
| 89 | ISHARES TR | 464287879 | 2,164 | $215,296 | 0.09% |
| 90 | BROADCOM INC | AVGO | 761 | $209,770 | 0.09% |
| 91 | ALPHABET INC | GOOG | 1,165 | $205,370 | 0.09% |
| 92 | SPDR SERIES TRUST | 78464A201 | 2,311 | $205,101 | 0.09% |
| 93 | ISHARES TR | 464288414 | 1,954 | $204,105 | 0.09% |
| 94 | TMC THE METALS COMPANY INC | TMCWW | 20,000 | $132,000 | 0.06% |