Filed: 2/12/2025ACC: 0001085146-25-001032
📋 What this filing means
FOUNDATION WEALTH MANAGEMENT, LLC\PA filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $206.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$206.32M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
US CORE EQUITY 2$15.09M7.3%
TOTAL STK MKT$13.94M6.8%
CORE S&P500 ETF$12.65M6.1%
INT-TERM CORP$10.99M5.3%
REAL ESTATE ETF$9.75M4.7%
SHORT TRM BOND$8.15M4.0%
COM$6.91M3.3%
Portfolio Concentration
Top 3$41.68M20.2%
4–10$55.15M26.7%
11–25$58.67M28.4%
Rest$50.82M24.6%
Top 3 weight
20.2%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
DIMENSIONAL ETF TRUST
SOLEShares436.37K
TypeSH
Market value$15.09M
7.32%
Sole
0.00
Shared
0.00
None
436.37K
VANGUARD INDEX FDS
SOLEShares48.09K
TypeSH
Market value$13.94M
6.76%
Sole
0.00
Shared
0.00
None
48.09K
ISHARES TR
SOLEShares21.48K
TypeSH
Market value$12.65M
6.13%
Sole
0.00
Shared
0.00
None
21.48K
VANGUARD SCOTTSDALE FDS
SOLEShares136.96K
TypeSH
Market value$10.99M
5.33%
Sole
0.00
Shared
0.00
None
136.96K
VANGUARD INDEX FDS
SOLEShares109.40K
TypeSH
Market value$9.75M
4.72%
Sole
0.00
Shared
0.00
None
109.40K
VANGUARD BD INDEX FDS
SOLEShares105.52K
TypeSH
Market value$8.15M
3.95%
Sole
0.00
Shared
0.00
None
105.52K
VANGUARD SCOTTSDALE FDS
SOLEShares87.88K
TypeSH
Market value$6.86M
3.32%
Sole
0.00
Shared
0.00
None
87.88K
VANGUARD MALVERN FDS
SOLEShares139.96K
TypeSH
Market value$6.78M
3.28%
Sole
0.00
Shared
0.00
None
139.96K
ISHARES TR
SOLEShares84.65K
TypeSH
Market value$6.40M
3.10%
Sole
0.00
Shared
0.00
None
84.65K
DIMENSIONAL ETF TRUST
SOLEShares184.34K
TypeSH
Market value$6.23M
3.02%
Sole
0.00
Shared
0.00
None
184.34K
DIMENSIONAL ETF TRUST
SOLEShares225.80K
TypeSH
Market value$5.91M
2.87%
Sole
0.00
Shared
0.00
None
225.80K
SCHWAB STRATEGIC TR
SOLEShares234.58K
TypeSH
Market value$5.70M
2.76%
Sole
0.00
Shared
0.00
None
234.58K
ISHARES TR
SOLEShares13.45K
TypeSH
Market value$5.40M
2.62%
Sole
0.00
Shared
0.00
None
13.45K
DIMENSIONAL ETF TRUST
SOLEShares169.45K
TypeSH
Market value$5.22M
2.53%
Sole
0.00
Shared
0.00
None
169.45K
DIMENSIONAL ETF TRUST
SOLEShares166.67K
TypeSH
Market value$4.31M
2.09%
Sole
0.00
Shared
0.00
None
166.67K
ISHARES TR
SOLEShares23.69K
TypeSH
Market value$3.89M
1.88%
Sole
0.00
Shared
0.00
None
23.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares64.59K
TypeSH
Market value$3.71M
1.80%
Sole
0.00
Shared
0.00
None
64.59K
ISHARES TR
SOLEShares19.31K
TypeSH
Market value$3.57M
1.73%
Sole
0.00
Shared
0.00
None
19.31K
DIMENSIONAL ETF TRUST
SOLEShares68.63K
TypeSH
Market value$3.22M
1.56%
Sole
0.00
Shared
0.00
None
68.63K
VANGUARD TAX-MANAGED FDS
SOLEShares66.02K
TypeSH
Market value$3.16M
1.53%
Sole
0.00
Shared
0.00
None
66.02K
ISHARES TR
SOLEShares9.44K
TypeSH
Market value$3.16M
1.53%
Sole
0.00
Shared
0.00
None
9.44K
ISHARES TR
SOLEShares49.71K
TypeSH
Market value$3.02M
1.46%
Sole
0.00
Shared
0.00
None
49.71K
ISHARES TR
SOLEShares25.11K
TypeSH
Market value$2.89M
1.40%
Sole
0.00
Shared
0.00
None
25.11K
SPDR SER TR
SOLEShares32.43K
TypeSH
Market value$2.83M
1.37%
Sole
0.00
Shared
0.00
None
32.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.50K
TypeSH
Market value$2.69M
1.30%
Sole
0.00
Shared
0.00
None
23.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 436.37K | SH | $15.09M 7.32% | 0.00 | 0.00 | 436.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.09K | SH | $13.94M 6.76% | 0.00 | 0.00 | 48.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.48K | SH | $12.65M 6.13% | 0.00 | 0.00 | 21.48K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 136.96K | SH | $10.99M 5.33% | 0.00 | 0.00 | 136.96K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 109.40K | SH | $9.75M 4.72% | 0.00 | 0.00 | 109.40K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 105.52K | SH | $8.15M 3.95% | 0.00 | 0.00 | 105.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 87.88K | SH | $6.86M 3.32% | 0.00 | 0.00 | 87.88K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 139.96K | SH | $6.78M 3.28% | 0.00 | 0.00 | 139.96K |
ISHARES TRSOLE | MSCI EAFE ETF | 84.65K | SH | $6.40M 3.10% | 0.00 | 0.00 | 84.65K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 184.34K | SH | $6.23M 3.02% | 0.00 | 0.00 | 184.34K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 225.80K | SH | $5.91M 2.87% | 0.00 | 0.00 | 225.80K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 234.58K | SH | $5.70M 2.76% | 0.00 | 0.00 | 234.58K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.45K | SH | $5.40M 2.62% | 0.00 | 0.00 | 13.45K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 169.45K | SH | $5.22M 2.53% | 0.00 | 0.00 | 169.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 166.67K | SH | $4.31M 2.09% | 0.00 | 0.00 | 166.67K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 23.69K | SH | $3.89M 1.88% | 0.00 | 0.00 | 23.69K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 64.59K | SH | $3.71M 1.80% | 0.00 | 0.00 | 64.59K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 19.31K | SH | $3.57M 1.73% | 0.00 | 0.00 | 19.31K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 68.63K | SH | $3.22M 1.56% | 0.00 | 0.00 | 68.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.02K | SH | $3.16M 1.53% | 0.00 | 0.00 | 66.02K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.44K | SH | $3.16M 1.53% | 0.00 | 0.00 | 9.44K |
ISHARES TRSOLE | EAFE SML CP ETF | 49.71K | SH | $3.02M 1.46% | 0.00 | 0.00 | 49.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.11K | SH | $2.89M 1.40% | 0.00 | 0.00 | 25.11K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 32.43K | SH | $2.83M 1.37% | 0.00 | 0.00 | 32.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 23.50K | SH | $2.69M 1.30% | 0.00 | 0.00 | 23.50K |
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