Institutional Manager · CIK 0002011000
Foundation Wealth Management, LLC\PA
MEDIA, PA · File #028-24933
Latest AUM
$275.6M
Positions
93
Top-10 Concentration
60.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD SCOTTSDALE FDS | 92206C870 | +87,924 | +$7.4M | -$89,662 |
| ADD | VANGUARD INDEX FDS | 922908769 | +19,731 | +$6.6M | +$552,714 |
| REDUCE | VANGUARD INDEX FDS | 922908553 | -38,327 | -$3.4M | -$210,805 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C409 | +38,862 | +$3.1M | -$33,188 |
| REDUCE | VANGUARD MALVERN FDS | 922020805 | -54,084 | -$2.7M | -$96,578 |
| ADD | DIMENSIONAL ETF TRUST | 25434V815 | +66,375 | +$2.2M | +$350,326 |
| ADD | SCHWAB STRATEGIC TR | 808524854 | +76,030 | +$1.9M | -$17,345 |
| ADD | DIMENSIONAL ETF TRUST | 25434V831 | +48,518 | +$1.8M | +$73,854 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V708 | -38,781 | -$1.5M | +$332,484 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +23,012 | +$1.4M | +$310,187 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202593 pos · $275.6M
- 13F HOLDINGS REPORTQ/E Sep 202594 pos · $258.2M
- 13F HOLDINGS REPORTQ/E Jun 202594 pos · $231.2M
- 13F HOLDINGS REPORTQ/E Mar 202588 pos · $210.1M
- 13F HOLDINGS REPORTQ/E Dec 202489 pos · $206.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 97,597 | $32.7M | 12.56% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 336,870 | $28.2M | 10.83% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 204,785 | $16.3M | 6.27% |
| 4 | ISHARES TR | 464287200 | 20,129 | $13.8M | 5.29% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 400,037 | $13.2M | 5.05% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 332,563 | $12.6M | 4.85% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 287,195 | $11.4M | 4.36% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 325,185 | $10.8M | 4.13% |
| 9 | SCHWAB STRATEGIC TR | 808524854 | 423,222 | $10.6M | 4.07% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 144,656 | $9.0M | 3.47% |
| 11 | ISHARES TR | 464287465 | 80,690 | $7.7M | 2.97% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 98,206 | $7.7M | 2.97% |
| 13 | ISHARES TR | 464287614 | 12,910 | $6.1M | 2.35% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 139,457 | $5.3M | 2.03% |
| 15 | DIMENSIONAL ETF TRUST | 25434V765 | 163,737 | $5.2M | 1.99% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 59,952 | $4.4M | 1.69% |
| 17 | ISHARES TR | 464287598 | 18,685 | $3.9M | 1.51% |
| 18 | DIMENSIONAL ETF TRUST | 25434V799 | 113,436 | $3.9M | 1.50% |
| 19 | ASTRAZENECA PLC | AZN | 38,411 | $3.5M | 1.36% |
| 20 | ISHARES TR | 464287630 | 19,021 | $3.4M | 1.32% |