Filed: 4/23/2025ACC: 0001085146-25-002255
📋 What this filing means
FOUNDATION WEALTH MANAGEMENT, LLC\PA filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $210.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$210.10M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
TOTAL STK MKT$15.22M7.2%
INT-TERM CORP$13.02M6.2%
US CORE EQUITY 2$12.77M6.1%
CORE S&P500 ETF$11.62M5.5%
REAL ESTATE ETF$9.63M4.6%
SHRT TRM CORP BD$8.92M4.2%
SHORT TRM BOND$8.18M3.9%
Portfolio Concentration
Top 3$41.01M19.5%
4–10$58.22M27.7%
11–25$60.45M28.8%
Rest$50.43M24.0%
Top 3 weight
19.5%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 3.57M
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
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
VANGUARD INDEX FDS
SOLEShares55.38K
TypeSH
Market value$15.22M
7.24%
Sole
0.00
Shared
0.00
None
55.38K
VANGUARD SCOTTSDALE FDS
SOLEShares159.21K
TypeSH
Market value$13.02M
6.20%
Sole
0.00
Shared
0.00
None
159.21K
DIMENSIONAL ETF TRUST
SOLEShares387.23K
TypeSH
Market value$12.77M
6.08%
Sole
0.00
Shared
0.00
None
387.23K
ISHARES TR
SOLEShares20.69K
TypeSH
Market value$11.62M
5.53%
Sole
0.00
Shared
0.00
None
20.69K
VANGUARD INDEX FDS
SOLEShares106.40K
TypeSH
Market value$9.63M
4.59%
Sole
0.00
Shared
0.00
None
106.40K
VANGUARD SCOTTSDALE FDS
SOLEShares113.01K
TypeSH
Market value$8.92M
4.25%
Sole
0.00
Shared
0.00
None
113.01K
VANGUARD BD INDEX FDS
SOLEShares104.52K
TypeSH
Market value$8.18M
3.89%
Sole
0.00
Shared
0.00
None
104.52K
ISHARES TR
SOLEShares81.83K
TypeSH
Market value$6.69M
3.18%
Sole
0.00
Shared
0.00
None
81.83K
VANGUARD MALVERN FDS
SOLEShares132.09K
TypeSH
Market value$6.59M
3.14%
Sole
0.00
Shared
0.00
None
132.09K
DIMENSIONAL ETF TRUST
SOLEShares198.52K
TypeSH
Market value$6.58M
3.13%
Sole
0.00
Shared
0.00
None
198.52K
SCHWAB STRATEGIC TR
SOLEShares255.87K
TypeSH
Market value$6.36M
3.03%
Sole
0.00
Shared
0.00
None
255.87K
DIMENSIONAL ETF TRUST
SOLEShares239.11K
TypeSH
Market value$6.33M
3.01%
Sole
0.00
Shared
0.00
None
239.11K
DIMENSIONAL ETF TRUST
SOLEShares208.78K
TypeSH
Market value$5.88M
2.80%
Sole
0.00
Shared
0.00
None
208.78K
ISHARES TR
SOLEShares13.26K
TypeSH
Market value$4.79M
2.28%
Sole
0.00
Shared
0.00
None
13.26K
VANGUARD TAX-MANAGED FDS
SOLEShares88.35K
TypeSH
Market value$4.49M
2.14%
Sole
0.00
Shared
0.00
None
88.35K
DIMENSIONAL ETF TRUST
SOLEShares156.09K
TypeSH
Market value$4.33M
2.06%
Sole
0.00
Shared
0.00
None
156.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.39K
TypeSH
Market value$3.85M
1.83%
Sole
0.00
Shared
0.00
None
63.39K
ISHARES TR
SOLEShares18.93K
TypeSH
Market value$3.56M
1.70%
Sole
0.00
Shared
0.00
None
18.93K
ISHARES TR
SOLEShares23.09K
TypeSH
Market value$3.49M
1.66%
Sole
0.00
Shared
0.00
None
23.09K
ISHARES TR
SOLEShares48.94K
TypeSH
Market value$3.11M
1.48%
Sole
0.00
Shared
0.00
None
48.94K
ISHARES TR
SOLEShares9.44K
TypeSH
Market value$3.00M
1.43%
Sole
0.00
Shared
0.00
None
9.44K
DIMENSIONAL ETF TRUST
SOLEShares106.66K
TypeSH
Market value$2.87M
1.37%
Sole
0.00
Shared
0.00
None
106.66K
ASTRAZENECA PLC
SOLEShares38.38K
TypeSH
Market value$2.82M
1.34%
Sole
0.00
Shared
0.00
None
38.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.27K
TypeSH
Market value$2.81M
1.34%
Sole
0.00
Shared
0.00
None
24.27K
DIMENSIONAL ETF TRUST
SOLEShares58.20K
TypeSH
Market value$2.77M
1.32%
Sole
0.00
Shared
0.00
None
58.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.38K | SH | $15.22M 7.24% | 0.00 | 0.00 | 55.38K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 159.21K | SH | $13.02M 6.20% | 0.00 | 0.00 | 159.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 387.23K | SH | $12.77M 6.08% | 0.00 | 0.00 | 387.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.69K | SH | $11.62M 5.53% | 0.00 | 0.00 | 20.69K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 106.40K | SH | $9.63M 4.59% | 0.00 | 0.00 | 106.40K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 113.01K | SH | $8.92M 4.25% | 0.00 | 0.00 | 113.01K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 104.52K | SH | $8.18M 3.89% | 0.00 | 0.00 | 104.52K |
ISHARES TRSOLE | MSCI EAFE ETF | 81.83K | SH | $6.69M 3.18% | 0.00 | 0.00 | 81.83K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 132.09K | SH | $6.59M 3.14% | 0.00 | 0.00 | 132.09K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 198.52K | SH | $6.58M 3.13% | 0.00 | 0.00 | 198.52K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 255.87K | SH | $6.36M 3.03% | 0.00 | 0.00 | 255.87K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 239.11K | SH | $6.33M 3.01% | 0.00 | 0.00 | 239.11K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 208.78K | SH | $5.88M 2.80% | 0.00 | 0.00 | 208.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.26K | SH | $4.79M 2.28% | 0.00 | 0.00 | 13.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 88.35K | SH | $4.49M 2.14% | 0.00 | 0.00 | 88.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 156.09K | SH | $4.33M 2.06% | 0.00 | 0.00 | 156.09K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 63.39K | SH | $3.85M 1.83% | 0.00 | 0.00 | 63.39K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 18.93K | SH | $3.56M 1.70% | 0.00 | 0.00 | 18.93K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 23.09K | SH | $3.49M 1.66% | 0.00 | 0.00 | 23.09K |
ISHARES TRSOLE | EAFE SML CP ETF | 48.94K | SH | $3.11M 1.48% | 0.00 | 0.00 | 48.94K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.44K | SH | $3.00M 1.43% | 0.00 | 0.00 | 9.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 106.66K | SH | $2.87M 1.37% | 0.00 | 0.00 | 106.66K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 38.38K | SH | $2.82M 1.34% | 0.00 | 0.00 | 38.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 24.27K | SH | $2.81M 1.34% | 0.00 | 0.00 | 24.27K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 58.20K | SH | $2.77M 1.32% | 0.00 | 0.00 | 58.20K |
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