Filed: 4/22/2026ACC: 0001754960-26-000300
📋 What this filing means
FOUNDATION WEALTH MANAGEMENT, LLC\PA filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $283.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$283.52M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
TOTAL STK MKT$34.28M12.1%
INT-TERM CORP$29.66M10.5%
SHRT TRM CORP BD$17.86M6.3%
US SMALL CAP VAL$16.24M5.7%
US HIGH PROFITAB$13.94M4.9%
CORE S&P500 ETF$13.07M4.6%
EMERGING MKTS CO$12.25M4.3%
Portfolio Concentration
Top 3$81.80M28.9%
4–10$88.36M31.2%
11–25$64.96M22.9%
Rest$48.40M17.1%
Top 3 weight
28.9%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 4.35M
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
4.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD INDEX FDS
SOLEShares106.86K
TypeSH
Market value$34.28M
12.09%
Sole
0.00
Shared
0.00
None
106.86K
VANGUARD SCOTTSDALE FDS
SOLEShares358.43K
TypeSH
Market value$29.66M
10.46%
Sole
0.00
Shared
0.00
None
358.43K
VANGUARD SCOTTSDALE FDS
SOLEShares225.32K
TypeSH
Market value$17.86M
6.30%
Sole
0.00
Shared
0.00
None
225.32K
DIMENSIONAL ETF TRUST
SOLEShares463.44K
TypeSH
Market value$16.24M
5.73%
Sole
0.00
Shared
0.00
None
463.44K
DIMENSIONAL ETF TRUST
SOLEShares379.10K
TypeSH
Market value$13.94M
4.92%
Sole
0.00
Shared
0.00
None
379.10K
ISHARES TR
SOLEShares20K
TypeSH
Market value$13.07M
4.61%
Sole
0.00
Shared
0.00
None
20K
DIMENSIONAL ETF TRUST
SOLEShares354.63K
TypeSH
Market value$12.25M
4.32%
Sole
0.00
Shared
0.00
None
354.63K
SCHWAB STRATEGIC TR
SOLEShares458.62K
TypeSH
Market value$11.42M
4.03%
Sole
0.00
Shared
0.00
None
458.62K
DIMENSIONAL ETF TRUST
SOLEShares275.95K
TypeSH
Market value$10.72M
3.78%
Sole
0.00
Shared
0.00
None
275.95K
VANGUARD TAX-MANAGED FDS
SOLEShares167.30K
TypeSH
Market value$10.72M
3.78%
Sole
0.00
Shared
0.00
None
167.30K
ISHARES TR
SOLEShares79.66K
TypeSH
Market value$7.74M
2.73%
Sole
0.00
Shared
0.00
None
79.66K
VANGUARD BD INDEX FDS
SOLEShares96.90K
TypeSH
Market value$7.60M
2.68%
Sole
0.00
Shared
0.00
None
96.90K
DIMENSIONAL ETF TRUST
SOLEShares144.17K
TypeSH
Market value$5.69M
2.01%
Sole
0.00
Shared
0.00
None
144.17K
DIMENSIONAL ETF TRUST
SOLEShares174.01K
TypeSH
Market value$5.61M
1.98%
Sole
0.00
Shared
0.00
None
174.01K
ISHARES TR
SOLEShares12.37K
TypeSH
Market value$5.28M
1.86%
Sole
0.00
Shared
0.00
None
12.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares57.93K
TypeSH
Market value$4.35M
1.53%
Sole
0.00
Shared
0.00
None
57.93K
ISHARES TR
SOLEShares18.59K
TypeSH
Market value$3.97M
1.40%
Sole
0.00
Shared
0.00
None
18.59K
DIMENSIONAL ETF TRUST
SOLEShares108.46K
TypeSH
Market value$3.85M
1.36%
Sole
0.00
Shared
0.00
None
108.46K
ASTRAZENECA PLC
SOLEShares19.11K
TypeSH
Market value$3.77M
1.33%
Sole
0.00
Shared
0.00
None
19.11K
ISHARES TR
SOLEShares18.36K
TypeSH
Market value$3.48M
1.23%
Sole
0.00
Shared
0.00
None
18.36K
ISHARES TR
SOLEShares8.78K
TypeSH
Market value$3.25M
1.15%
Sole
0.00
Shared
0.00
None
8.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.68K
TypeSH
Market value$2.79M
0.99%
Sole
0.00
Shared
0.00
None
51.68K
DIMENSIONAL ETF TRUST
SOLEShares53.78K
TypeSH
Market value$2.61M
0.92%
Sole
0.00
Shared
0.00
None
53.78K
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$2.49M
0.88%
Sole
0.00
Shared
0.00
None
6.98K
DIMENSIONAL ETF TRUST
SOLEShares60.55K
TypeSH
Market value$2.49M
0.88%
Sole
0.00
Shared
0.00
None
60.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 106.86K | SH | $34.28M 12.09% | 0.00 | 0.00 | 106.86K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 358.43K | SH | $29.66M 10.46% | 0.00 | 0.00 | 358.43K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 225.32K | SH | $17.86M 6.30% | 0.00 | 0.00 | 225.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 463.44K | SH | $16.24M 5.73% | 0.00 | 0.00 | 463.44K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 379.10K | SH | $13.94M 4.92% | 0.00 | 0.00 | 379.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 20K | SH | $13.07M 4.61% | 0.00 | 0.00 | 20K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 354.63K | SH | $12.25M 4.32% | 0.00 | 0.00 | 354.63K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 458.62K | SH | $11.42M 4.03% | 0.00 | 0.00 | 458.62K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 275.95K | SH | $10.72M 3.78% | 0.00 | 0.00 | 275.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 167.30K | SH | $10.72M 3.78% | 0.00 | 0.00 | 167.30K |
ISHARES TRSOLE | MSCI EAFE ETF | 79.66K | SH | $7.74M 2.73% | 0.00 | 0.00 | 79.66K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 96.90K | SH | $7.60M 2.68% | 0.00 | 0.00 | 96.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 144.17K | SH | $5.69M 2.01% | 0.00 | 0.00 | 144.17K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 174.01K | SH | $5.61M 1.98% | 0.00 | 0.00 | 174.01K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.37K | SH | $5.28M 1.86% | 0.00 | 0.00 | 12.37K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 57.93K | SH | $4.35M 1.53% | 0.00 | 0.00 | 57.93K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 18.59K | SH | $3.97M 1.40% | 0.00 | 0.00 | 18.59K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 108.46K | SH | $3.85M 1.36% | 0.00 | 0.00 | 108.46K |
ASTRAZENECA PLCSOLE | ORD | 19.11K | SH | $3.77M 1.33% | 0.00 | 0.00 | 19.11K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 18.36K | SH | $3.48M 1.23% | 0.00 | 0.00 | 18.36K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.78K | SH | $3.25M 1.15% | 0.00 | 0.00 | 8.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.68K | SH | $2.79M 0.99% | 0.00 | 0.00 | 51.68K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 53.78K | SH | $2.61M 0.92% | 0.00 | 0.00 | 53.78K |
ISHARES TRSOLE | RUS 1000 ETF | 6.98K | SH | $2.49M 0.88% | 0.00 | 0.00 | 6.98K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 60.55K | SH | $2.49M 0.88% | 0.00 | 0.00 | 60.55K |
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