Foundation Wealth Management, LLC\PA
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Foundation Wealth Management, LLC\PA reported 89 stock positions worth $206.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 7.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.8%) and iShares Core S&P 500 ETF (IVV, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- MEDIA, PA
- CIK
- 0002011000
- Portfolio Value
- $206.3M (Q4 2024)
- SEC Filing
- 0001085146-25-001032 ↗ filed Feb 12, 2025
Holdings Value
Holdings 89 stocks · $206.3M
| DFAC Dimensional US Core Equity 2 | 7.32% | 436,370 | $15.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 6.76% | 48,094 | $13.9M | — |
| IVV iShares Core S&P 500 ETF | 6.13% | 21,481 | $12.6M | — |
| VCIT Vanguard Int-Term Corporate | 5.33% | 136,959 | $11.0M | — |
| VNQ Vanguard Real Estate ETF | 4.72% | 109,404 | $9.7M | — |
| BSV Vanguard Short-Term Bond ETF | 3.95% | 105,517 | $8.2M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 3.32% | 87,880 | $6.9M | — |
| VTIP Vanguard Short-Term Tips | 3.28% | 139,957 | $6.8M | — |
| EFA iShares MSCI Eafe ETF | 3.10% | 84,653 | $6.4M | — |
| DUHP Dimensional US High Profi Et | 3.02% | 184,344 | $6.2M | — |
| DFEM Dimensional Emrg MRKT Core | 2.87% | 225,804 | $5.9M | — |
| SCHR Schwab Intermediate-Term US | 2.76% | 234,578 | $5.7M | — |
| IWF iShares Russell 1000 Growth | 2.62% | 13,445 | $5.4M | — |
| DFSV Dimensional US Small Cap Val | 2.53% | 169,451 | $5.2M | — |
| DFIC Dimensional International Co. | 2.09% | 166,669 | $4.3M | — |
| IWN iShares Russell 2000 Value E | 1.88% | 23,688 | $3.9M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.80% | 64,595 | $3.7M | — |
| IWD iShares Russell 1000 Value E | 1.73% | 19,308 | $3.6M | — |
| DFSD Dimensional Short Duration | 1.56% | 68,631 | $3.2M | — |
| VEA Vanguard Ftse Developed ETF | 1.53% | 66,024 | $3.2M | — |
| IWV iShares Russell 3000 ETF | 1.53% | 9,444 | $3.2M | — |
| SCZ iShares MSCI Eafe Small-Cap | 1.46% | 49,713 | $3.0M | — |
| IJR iShares Core S&P Small-Cap E | 1.40% | 25,112 | $2.9M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.37% | 32,429 | $2.8M | — |
| VSS Vanguard Ftse All Wo X-US SC | 1.30% | 23,500 | $2.7M | — |
| IWO iShares Russell 2000 Growth | 1.28% | 9,185 | $2.6M | — |
| VWO Vanguard Ftse Emerging Marke | 1.25% | 58,345 | $2.6M | — |
| AZN Astrazeneca PLC-Spons ADR | 1.22% | 38,376 | $2.5M | — |
| DIHP Dimensional International Hi | 1.19% | 97,340 | $2.5M | — |
| DFUV Dimensional US Marketwide Va | 1.14% | 57,314 | $2.3M | — |
| IWM iShares Russell 2000 ETF | 1.13% | 10,533 | $2.3M | — |
| DFSU Dimensional US Sus CORE1 ETF | 1.09% | 59,324 | $2.2M | — |
| IWB iShares Russell 1000 ETF | 1.08% | 6,899 | $2.2M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.04% | 42,082 | $2.2M | — |
| DISV Dimensional International SM | 0.97% | 75,073 | $2.0M | — |
| TIP iShares Tips Bond ETF | 0.90% | 17,471 | $1.9M | — |
| EFV iShares MSCI Eafe Value ETF | 0.65% | 25,429 | $1.3M | — |
| DFAT Dimensional US Target Value | 0.64% | 23,726 | $1.3M | — |
| AAPL Apple Inc. | 0.59% | 4,840 | $1.2M | — |
| DFEV Dimensional Emrg MRKT Val | 0.58% | 45,403 | $1.2M | — |
| DFGR Dim Global Real Estate ETF | 0.53% | 42,981 | $1.1M | — |
| DFIV Dimensional International Va | 0.47% | 27,109 | $962K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 18,507 | $908K | — |
| DFAX Dimensional World Ex US Core | 0.42% | 34,880 | $867K | — |
| UNH Unitedhealth Group Inc. | 0.40% | 1,651 | $835K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 4,789 | $811K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 2,540 | $721K | — |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 5,465 | $693K | — |
| SCHX Schwab US Large-Cap ETF | 0.32% | 28,299 | $656K | — |
| IVE iShares S&P 500 Value ETF | 0.29% | 3,114 | $594K | — |
| MRK Merck & Co. Inc. | 0.25% | 5,234 | $521K | — |
| DFAI Dimensional International Co. | 0.25% | 17,703 | $517K | — |
| SPEM State Street SP PTF Em ETF | 0.25% | 13,301 | $510K | — |
| NVDA Nvidia Corp. | 0.23% | 3,551 | $477K | — |
| T AT&T Inc. | 0.22% | 19,894 | $453K | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.22% | 13,704 | $450K | — |
| JNJ Johnson & Johnson | 0.20% | 2,841 | $411K | — |
| DCOR Dimensional US Core Eq 1 ETF | 0.19% | 6,242 | $400K | — |
| DFAR Dimensional US Real Est ETF | 0.19% | 17,040 | $397K | — |
| VGT Vanguard Info Tech ETF | 0.19% | 633 | $394K | — |
| JPM JPMorgan Chase & Co. | 0.19% | 1,636 | $392K | — |
| MSFT Microsoft Corp. | 0.18% | 888 | $374K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 860 | $353K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 560 | $328K | — |
| AGG iShares Core U.S. Aggregate | 0.16% | 3,323 | $322K | — |
| BND Vanguard Total Bond Market | 0.16% | 4,461 | $321K | — |
| SCHB Schwab US Broad Market ETF | 0.15% | 13,944 | $317K | — |
| DFCF Dimensional Core Fixed Inc. | 0.15% | 7,532 | $311K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,277 | $307K | — |
| DFLV Dim US Large Cap Value ETF | 0.15% | 10,100 | $303K | — |
| XOM Exxon Mobil Corp. | 0.14% | 2,744 | $295K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,090 | $288K | — |
| AMZN Amazon.com Inc. | 0.14% | 1,300 | $285K | — |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 2,153 | $278K | — |
| BIV Vanguard Intermediate-Term B | 0.13% | 3,568 | $267K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,312 | $260K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 1,592 | $258K | — |
| BX Blackstone Inc. | 0.12% | 1,450 | $250K | — |
| SUB iShares Short-Term National | 0.12% | 2,367 | $250K | — |
| GSY Invesco Ultra Short Duration | 0.12% | 4,840 | $243K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 2,164 | $235K | — |
| ITW Illinois Tool Works | 0.11% | 898 | $228K | — |
| AWI Armstrong World Industries | 0.11% | 1,554 | $220K | — |
| DFAE Dimensional Emerging Core Eq | 0.10% | 8,453 | $214K | — |
| AVGO Broadcom Inc. | 0.10% | 910 | $211K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 2,311 | $209K | — |
| DFSE Dimensional Em Sus CORE1 ETF | 0.10% | 6,275 | $208K | — |
| IAU iShares Gold Trust | 0.10% | 4,137 | $205K | — |
| TMC TMC the Metals Co. Inc. | 0.01% | 20,000 | $22K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $331.3M | VTI, VCIT, VCSH, DFSV, IVV |
| Q1 2026 | 91 | $283.5M | VTI, VCIT, VCSH, DFSV, DUHP |
| Q4 2025 | 93 | $275.6M | VTI, VCIT, VCSH, IVV, DFSV |
| Q3 2025 | 94 | $258.2M | VTI, VCIT, IVV, VCSH, DFAC |
| Q2 2025 | 94 | $231.2M | VTI, VCIT, IVV, DFAC, VCSH |
| Q1 2025 | 88 | $210.1M | VTI, VCIT, DFAC, IVV, VNQ |
| Q4 2024 | 89 | $206.3M | DFAC, VTI, IVV, VCIT, VNQ |