Filed: 8/11/2025ACC: 0001754960-25-000557
📋 What this filing means
FOUNDATION WEALTH MANAGEMENT, LLC\PA filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $231.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$231.18M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
TOTAL STK MKT$19.36M8.4%
INT-TERM CORP$14.54M6.3%
CORE S&P500 ETF$12.83M5.5%
US CORE EQUITY 2$12.47M5.4%
SHRT TRM CORP BD$9.53M4.1%
REAL ESTATE ETF$9.27M4.0%
SHORT TRM BOND$8.16M3.5%
Portfolio Concentration
Top 3$46.72M20.2%
4–10$62.52M27.0%
11–25$67.03M29.0%
Rest$54.91M23.8%
Top 3 weight
20.2%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD INDEX FDS
SOLEShares63.69K
TypeSH
Market value$19.36M
8.37%
Sole
0.00
Shared
0.00
None
63.69K
VANGUARD SCOTTSDALE FDS
SOLEShares175.35K
TypeSH
Market value$14.54M
6.29%
Sole
0.00
Shared
0.00
None
175.35K
ISHARES TR
SOLEShares20.66K
TypeSH
Market value$12.83M
5.55%
Sole
0.00
Shared
0.00
None
20.66K
DIMENSIONAL ETF TRUST
SOLEShares348.02K
TypeSH
Market value$12.47M
5.40%
Sole
0.00
Shared
0.00
None
348.02K
VANGUARD SCOTTSDALE FDS
SOLEShares119.87K
TypeSH
Market value$9.53M
4.12%
Sole
0.00
Shared
0.00
None
119.87K
VANGUARD INDEX FDS
SOLEShares104.07K
TypeSH
Market value$9.27M
4.01%
Sole
0.00
Shared
0.00
None
104.07K
VANGUARD BD INDEX FDS
SOLEShares103.74K
TypeSH
Market value$8.16M
3.53%
Sole
0.00
Shared
0.00
None
103.74K
DIMENSIONAL ETF TRUST
SOLEShares218.95K
TypeSH
Market value$7.79M
3.37%
Sole
0.00
Shared
0.00
None
218.95K
DIMENSIONAL ETF TRUST
SOLEShares258.03K
TypeSH
Market value$7.66M
3.31%
Sole
0.00
Shared
0.00
None
258.03K
DIMENSIONAL ETF TRUST
SOLEShares259.47K
TypeSH
Market value$7.64M
3.30%
Sole
0.00
Shared
0.00
None
259.47K
ISHARES TR
SOLEShares81.20K
TypeSH
Market value$7.26M
3.14%
Sole
0.00
Shared
0.00
None
81.20K
VANGUARD MALVERN FDS
SOLEShares131.94K
TypeSH
Market value$6.63M
2.87%
Sole
0.00
Shared
0.00
None
131.94K
SCHWAB STRATEGIC TR
SOLEShares262.82K
TypeSH
Market value$6.58M
2.85%
Sole
0.00
Shared
0.00
None
262.82K
ISHARES TR
SOLEShares13.24K
TypeSH
Market value$5.62M
2.43%
Sole
0.00
Shared
0.00
None
13.24K
VANGUARD TAX-MANAGED FDS
SOLEShares93.34K
TypeSH
Market value$5.32M
2.30%
Sole
0.00
Shared
0.00
None
93.34K
DIMENSIONAL ETF TRUST
SOLEShares142.48K
TypeSH
Market value$4.43M
1.92%
Sole
0.00
Shared
0.00
None
142.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares61.67K
TypeSH
Market value$4.15M
1.79%
Sole
0.00
Shared
0.00
None
61.67K
ISHARES TR
SOLEShares19.09K
TypeSH
Market value$3.71M
1.60%
Sole
0.00
Shared
0.00
None
19.09K
DIMENSIONAL ETF TRUST
SOLEShares124.50K
TypeSH
Market value$3.67M
1.59%
Sole
0.00
Shared
0.00
None
124.50K
ISHARES TR
SOLEShares23.09K
TypeSH
Market value$3.64M
1.58%
Sole
0.00
Shared
0.00
None
23.09K
ISHARES TR
SOLEShares48.34K
TypeSH
Market value$3.51M
1.52%
Sole
0.00
Shared
0.00
None
48.34K
ISHARES TR
SOLEShares9.34K
TypeSH
Market value$3.28M
1.42%
Sole
0.00
Shared
0.00
None
9.34K
DIMENSIONAL ETF TRUST
SOLEShares99.42K
TypeSH
Market value$3.27M
1.42%
Sole
0.00
Shared
0.00
None
99.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.54K
TypeSH
Market value$3.16M
1.37%
Sole
0.00
Shared
0.00
None
23.54K
DIMENSIONAL ETF TRUST
SOLEShares58.20K
TypeSH
Market value$2.79M
1.21%
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 | 63.69K | SH | $19.36M 8.37% | 0.00 | 0.00 | 63.69K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 175.35K | SH | $14.54M 6.29% | 0.00 | 0.00 | 175.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.66K | SH | $12.83M 5.55% | 0.00 | 0.00 | 20.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 348.02K | SH | $12.47M 5.40% | 0.00 | 0.00 | 348.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 119.87K | SH | $9.53M 4.12% | 0.00 | 0.00 | 119.87K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 104.07K | SH | $9.27M 4.01% | 0.00 | 0.00 | 104.07K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 103.74K | SH | $8.16M 3.53% | 0.00 | 0.00 | 103.74K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 218.95K | SH | $7.79M 3.37% | 0.00 | 0.00 | 218.95K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 258.03K | SH | $7.66M 3.31% | 0.00 | 0.00 | 258.03K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 259.47K | SH | $7.64M 3.30% | 0.00 | 0.00 | 259.47K |
ISHARES TRSOLE | MSCI EAFE ETF | 81.20K | SH | $7.26M 3.14% | 0.00 | 0.00 | 81.20K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 131.94K | SH | $6.63M 2.87% | 0.00 | 0.00 | 131.94K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 262.82K | SH | $6.58M 2.85% | 0.00 | 0.00 | 262.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.24K | SH | $5.62M 2.43% | 0.00 | 0.00 | 13.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 93.34K | SH | $5.32M 2.30% | 0.00 | 0.00 | 93.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 142.48K | SH | $4.43M 1.92% | 0.00 | 0.00 | 142.48K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 61.67K | SH | $4.15M 1.79% | 0.00 | 0.00 | 61.67K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 19.09K | SH | $3.71M 1.60% | 0.00 | 0.00 | 19.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 124.50K | SH | $3.67M 1.59% | 0.00 | 0.00 | 124.50K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 23.09K | SH | $3.64M 1.58% | 0.00 | 0.00 | 23.09K |
ISHARES TRSOLE | EAFE SML CP ETF | 48.34K | SH | $3.51M 1.52% | 0.00 | 0.00 | 48.34K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.34K | SH | $3.28M 1.42% | 0.00 | 0.00 | 9.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 99.42K | SH | $3.27M 1.42% | 0.00 | 0.00 | 99.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 23.54K | SH | $3.16M 1.37% | 0.00 | 0.00 | 23.54K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 58.20K | SH | $2.79M 1.21% | 0.00 | 0.00 | 58.20K |
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