Foundation Wealth Management, LLC\PA

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Foundation Wealth Management, LLC\PA reported 88 stock positions worth $210.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.2% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 6.2%) and Dimensional US Core Equity 2 (DFAC, 6.1%). Compared with Q4 2024, it opened 3 new positions, sold out of 4, added to 27 and reduced 32. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +29%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −11%).

Most Recent 13F
Q2 2026
Location
MEDIA, PA
CIK
0002011000
Portfolio Value
$210.1M (Q1 2025)
SEC Filing
0001085146-25-002255 ↗ filed Apr 23, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $206.3M Q4 2024 Q1 2025: $210.1M $210.1M Q1 2025 Q2 2025: $231.2M Q2 2025 Q3 2025: $258.2M Q3 2025 Q4 2025: $275.6M Q4 2025 Q1 2026: $283.5M Q1 2026 Q2 2026: $331.3M Q2 2026

Holdings 88 stocks · $210.1M
VTI VG Morningstar TS MKT ETF-US 7.24% 55,378 $15.2M Add +15.2%
VCIT Vanguard Int-Term Corporate 6.20% 159,210 $13.0M Add +16.3%
DFAC Dimensional US Core Equity 2 6.08% 387,234 $12.8M Reduce -11.3%
IVV iShares Core S&P 500 ETF 5.53% 20,687 $11.6M Reduce -3.7%
VNQ Vanguard Real Estate ETF 4.59% 106,398 $9.6M Reduce -2.8%
VCSH Vanguard S/T Corp. Bond ETF 4.25% 113,008 $8.9M Add +28.6%
BSV Vanguard Short-Term Bond ETF 3.89% 104,519 $8.2M Reduce -0.9%
EFA iShares MSCI Eafe ETF 3.18% 81,833 $6.7M Reduce -3.3%
VTIP Vanguard Short-Term Tips 3.14% 132,090 $6.6M Reduce -5.6%
DUHP Dimensional US High Profi Et 3.13% 198,521 $6.6M Add +7.7%
SCHR Schwab Intermediate-Term US 3.03% 255,869 $6.4M Add +9.1%
DFEM Dimensional Emrg MRKT Core 3.01% 239,114 $6.3M Add +5.9%
DFSV Dimensional US Small Cap Val 2.80% 208,785 $5.9M Add +23.2%
IWF iShares Russell 1000 Growth 2.28% 13,257 $4.8M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 2.14% 88,352 $4.5M Add +33.8%
DFIC Dimensional International Co. 2.06% 156,085 $4.3M Reduce -6.3%
VEU Vanguard Ftse All-World Ex-U 1.83% 63,391 $3.8M Reduce -1.9%
IWD iShares Russell 1000 Value E 1.70% 18,935 $3.6M Reduce -1.9%
IWN iShares Russell 2000 Value E 1.66% 23,087 $3.5M Reduce -2.5%
SCZ iShares MSCI Eafe Small-Cap 1.48% 48,936 $3.1M Reduce -1.6%
IWV iShares Russell 3000 ETF 1.43% 9,444 $3.0M No change
DIHP Dimensional International Hi 1.37% 106,664 $2.9M Add +9.6%
AZN Astrazeneca PLC-Spons ADR 1.34% 38,376 $2.8M No change
VSS Vanguard Ftse All Wo X-US SC 1.34% 24,272 $2.8M Add +3.3%
DFSD Dimensional Short Duration 1.32% 58,203 $2.8M Reduce -15.2%
IJR iShares Core S&P Small-Cap E 1.24% 24,959 $2.6M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 1.24% 57,584 $2.6M Reduce -1.3%
SLYV SS SPDR S&P 600 SC Val ETF 1.20% 32,121 $2.5M Reduce -0.9%
DISV Dimensional International SM 1.13% 81,705 $2.4M Add +8.8%
DFUV Dimensional US Marketwide Va 1.12% 56,931 $2.3M Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF 1.06% 43,762 $2.2M Add +4.0%
IWO iShares Russell 2000 Growth 1.05% 8,603 $2.2M Reduce -6.3%
DFSU Dimensional US Sus CORE1 ETF 1.01% 59,324 $2.1M No change
IWB iShares Russell 1000 ETF 1.01% 6,899 $2.1M No change
IWM iShares Russell 2000 ETF 1.00% 10,533 $2.1M No change
TIP iShares Tips Bond ETF 0.88% 16,735 $1.9M Reduce -4.2%
EFV iShares MSCI Eafe Value ETF 0.71% 25,294 $1.5M Reduce -0.5%
DFAT Dimensional US Target Value 0.68% 27,795 $1.4M Add +17.1%
DFEV Dimensional Emrg MRKT Val 0.58% 44,886 $1.2M Reduce -1.1%
AAPL Apple Inc. 0.56% 5,327 $1.2M Add +10.1%
DFIV Dimensional International Va 0.50% 26,869 $1.1M Reduce -0.9%
DFGR Dim Global Real Estate ETF 0.46% 36,822 $967K Reduce -14.3%
UNH Unitedhealth Group Inc. 0.44% 1,765 $925K Add +6.9%
DFAX Dimensional World Ex US Core 0.44% 34,953 $916K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 4,789 $827K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.39% 2,384 $823K Reduce -6.1%
IWP iShares Russell Mid-Cap Grow 0.31% 5,465 $642K No change
SCHX Schwab US Large-Cap ETF 0.30% 28,299 $625K No change
BNDX Vanguard Total Intl Bond ETF 0.28% 12,165 $594K Reduce -34.3%
IVE iShares S&P 500 Value ETF 0.28% 3,114 $593K No change
DFAI Dimensional International Co. 0.26% 17,646 $551K Reduce -0.3%
SPEM State Street SP PTF Em ETF 0.25% 13,420 $528K Add +0.9%
DFLV Dim US Large Cap Value ETF 0.24% 16,281 $498K Add +61.2%
JNJ Johnson & Johnson 0.24% 2,982 $495K Add +5.0%
MRK Merck & Co. Inc. 0.23% 5,361 $481K Add +2.4%
DFSI Dimensional Int Sus COR1 ETF 0.23% 13,707 $478K Add +0.0%
MSFT Microsoft Corp. 0.22% 1,256 $471K Add +41.4%
JPM JPMorgan Chase & Co. 0.22% 1,861 $457K Add +13.8%
DFAR Dimensional US Real Est ETF 0.19% 16,691 $397K Reduce -2.0%
NVDA Nvidia Corp. 0.18% 3,551 $385K No change
DCOR Dimensional US Core Eq 1 ETF 0.18% 6,242 $383K No change
AGG iShares Core U.S. Aggregate 0.16% 3,326 $329K Add +0.1%
VOO Vanguard S&P 500 ETF 0.16% 639 $328K New
XOM Exxon Mobil Corp. 0.16% 2,746 $327K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 860 $319K No change
VGT Vanguard Info Tech ETF 0.15% 586 $318K Reduce -7.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 560 $313K No change
BND Vanguard Total Bond Market 0.15% 4,223 $310K Reduce -5.3%
SCHB Schwab US Broad Market ETF 0.14% 13,944 $300K No change
AMZN Amazon.com Inc. 0.14% 1,560 $297K Add +20.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 1,090 $282K No change
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,245 $276K Reduce -2.5%
BIV Vanguard Intermediate-Term B 0.13% 3,568 $273K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 1,592 $256K No change
SUB iShares Short-Term National 0.12% 2,367 $250K No change
CSCO Cisco Systems Inc. 0.12% 4,029 $249K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,312 $244K No change
IAU iShares Gold Trust 0.12% 4,137 $244K No change
GSY Invesco Ultra Short Duration 0.12% 4,840 $243K No change
IWS iShares Russell Mid-Cap Valu 0.11% 1,853 $233K Reduce -13.9%
ITW Illinois Tool Works 0.11% 898 $223K No change
PG The Procter & Gamble Co. 0.11% 1,302 $222K New
DFAE Dimensional Emerging Core Eq 0.11% 8,536 $221K Add +1.0%
DFSE Dimensional Em Sus CORE1 ETF 0.10% 6,275 $211K No change
IJS iShares S&P Small-Cap 600 Va 0.10% 2,164 $211K No change
T AT&T Inc. 0.10% 7,169 $203K Reduce -64.0%
BX Blackstone Inc. 0.10% 1,450 $203K No change
TMC TMC the Metals Co. Inc. 0.02% 20,000 $34K No change

Portfolio Sells Q4 2024 → Q1 2025
DFAC Dimensional US Core Equity 2 Reduce -11.3% 6.08% −1.24
IVV iShares Core S&P 500 ETF Reduce -3.7% 5.53% −0.60
IWF iShares Russell 1000 Growth Reduce -1.4% 2.28% −0.34
DFSD Dimensional Short Duration Reduce -15.2% 1.32% −0.24
IWO iShares Russell 2000 Growth Reduce -6.3% 1.05% −0.23
IWN iShares Russell 2000 Value E Reduce -2.5% 1.66% −0.23
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.9% 1.20% −0.17
IJR iShares Core S&P Small-Cap E Reduce -0.6% 1.24% −0.16
BNDX Vanguard Total Intl Bond ETF Reduce -34.3% 0.28% −0.16
DFCF Dimensional Core Fixed Inc. Sold out 0.00% −0.15
VTIP Vanguard Short-Term Tips Reduce -5.6% 3.14% −0.15
VNQ Vanguard Real Estate ETF Reduce -2.8% 4.59% −0.14
T AT&T Inc. Reduce -64.0% 0.10% −0.12
AWI Armstrong World Industries Sold out 0.00% −0.11
AVGO Broadcom Inc. Sold out 0.00% −0.10
SLYG SS SPDR S&P 600 SC GR ETF Sold out 0.00% −0.10
DFGR Dim Global Real Estate ETF Reduce -14.3% 0.46% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -0.9% 3.89% −0.06
VGT Vanguard Info Tech ETF Reduce -7.4% 0.15% −0.04
IWD iShares Russell 1000 Value E Reduce -1.9% 1.70% −0.04
DFIC Dimensional International Co. Reduce -6.3% 2.06% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -13.9% 0.11% −0.02
DFUV Dimensional US Marketwide Va Reduce -0.7% 1.12% −0.02
TIP iShares Tips Bond ETF Reduce -4.2% 0.88% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.5% 0.13% −0.02
BND Vanguard Total Bond Market Reduce -5.3% 0.15% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.3% 1.24% −0.00
DFAR Dimensional US Real Est ETF Reduce -2.0% 0.19% −0.00
DFEV Dimensional Emrg MRKT Val Reduce -1.1% 0.58% +0.00
DFAI Dimensional International Co. Reduce -0.3% 0.26% +0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -1.6% 1.48% +0.02
VEU Vanguard Ftse All-World Ex-U Reduce -1.9% 1.83% +0.03
DFIV Dimensional International Va Reduce -0.9% 0.50% +0.04
AJG Arthur J Gallagher & Co. Reduce -6.1% 0.39% +0.04
EFV iShares MSCI Eafe Value ETF Reduce -0.5% 0.71% +0.06
EFA iShares MSCI Eafe ETF Reduce -3.3% 3.18% +0.08

Portfolio Buys Q4 2024 → Q1 2025
VCSH Vanguard S/T Corp. Bond ETF Add +28.6% 4.25% +0.92
VCIT Vanguard Int-Term Corporate Add +16.3% 6.20% +0.87
VEA Vanguard Ftse Developed ETF Add +33.8% 2.14% +0.61
VTI VG Morningstar TS MKT ETF-US Add +15.2% 7.24% +0.49
DFSV Dimensional US Small Cap Val Add +23.2% 2.80% +0.27
SCHR Schwab Intermediate-Term US Add +9.1% 3.03% +0.27
DIHP Dimensional International Hi Add +9.6% 1.37% +0.18
DISV Dimensional International SM Add +8.8% 1.13% +0.17
VOO Vanguard S&P 500 ETF New 0.16% +0.16
DFEM Dimensional Emrg MRKT Core Add +5.9% 3.01% +0.15
CSCO Cisco Systems Inc. New 0.12% +0.12
DUHP Dimensional US High Profi Et Add +7.7% 3.13% +0.11
PG The Procter & Gamble Co. New 0.11% +0.11
DFLV Dim US Large Cap Value ETF Add +61.2% 0.24% +0.09
MSFT Microsoft Corp. Add +41.4% 0.22% +0.04
DFAT Dimensional US Target Value Add +17.1% 0.68% +0.04
JNJ Johnson & Johnson Add +5.0% 0.24% +0.04
UNH Unitedhealth Group Inc. Add +6.9% 0.44% +0.04
VSS Vanguard Ftse All Wo X-US SC Add +3.3% 1.34% +0.03
JPM JPMorgan Chase & Co. Add +13.8% 0.22% +0.03
SPYV SS SPDR P S&P 500 Value ETF Add +4.0% 1.06% +0.02
DFAX Dimensional World Ex US Core Add +0.2% 0.44% +0.02
XOM Exxon Mobil Corp. Add +0.1% 0.16% +0.01
DFSI Dimensional Int Sus COR1 ETF Add +0.0% 0.23% +0.01
SPEM State Street SP PTF Em ETF Add +0.9% 0.25% +0.00
AMZN Amazon.com Inc. Add +20.0% 0.14% +0.00
DFAE Dimensional Emerging Core Eq Add +1.0% 0.11% +0.00
AGG iShares Core U.S. Aggregate Add +0.1% 0.16% +0.00
MRK Merck & Co. Inc. Add +2.4% 0.23% −0.02
AAPL Apple Inc. Add +10.1% 0.56% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 105$331.3MVTI, VCIT, VCSH, DFSV, IVV
Q1 2026 91$283.5MVTI, VCIT, VCSH, DFSV, DUHP
Q4 2025 93$275.6MVTI, VCIT, VCSH, IVV, DFSV
Q3 2025 94$258.2MVTI, VCIT, IVV, VCSH, DFAC
Q2 2025 94$231.2MVTI, VCIT, IVV, DFAC, VCSH
Q1 2025 88$210.1MVTI, VCIT, DFAC, IVV, VNQ
Q4 2024 89$206.3MDFAC, VTI, IVV, VCIT, VNQ