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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Healthcare
1.9%$5.3M
Technology
1.1%$3.1M
Financials
0.2%$493,697
Energy
0.1%$330,933
Utilities
0.1%$299,220
Consumer Staples
0.1%$218,921

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290876997,597$32.7M12.56%
2VANGUARD SCOTTSDALE FDS92206C870336,870$28.2M10.83%
3VANGUARD SCOTTSDALE FDS92206C409204,785$16.3M6.27%
4ISHARES TR46428720020,129$13.8M5.29%
5DIMENSIONAL ETF TRUST25434V815400,037$13.2M5.05%
6DIMENSIONAL ETF TRUST25434V831332,563$12.6M4.85%
7DIMENSIONAL ETF TRUST25434V708287,195$11.4M4.36%
8DIMENSIONAL ETF TRUST25434V732325,185$10.8M4.13%
9SCHWAB STRATEGIC TR808524854423,222$10.6M4.07%
10VANGUARD TAX-MANAGED FDS921943858144,656$9.0M3.47%
11ISHARES TR46428746580,690$7.7M2.97%
12VANGUARD BD INDEX FDS92193782798,206$7.7M2.97%
13ISHARES TR46428761412,910$6.1M2.35%
14DIMENSIONAL ETF TRUST25434V781139,457$5.3M2.03%
15DIMENSIONAL ETF TRUST25434V765163,737$5.2M1.99%
16VANGUARD INTL EQUITY INDEX F92204277559,952$4.4M1.69%
17ISHARES TR46428759818,685$3.9M1.51%
18DIMENSIONAL ETF TRUST25434V799113,436$3.9M1.50%
19ASTRAZENECA PLCAZN38,411$3.5M1.36%
20ISHARES TR46428763019,021$3.4M1.32%