Foundation Wealth Management, LLC\PA

Name: Foundation Wealth Management, LLC\PA 13F holdings, Q2 2025
Creator: Foundation Wealth Management, LLC\PA
Published: 2025-08-11

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Foundation Wealth Management, LLC\PA reported 94 stock positions worth $231.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.4% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 6.3%) and iShares Core S&P 500 ETF (IVV, 5.5%). Compared with Q1 2025, it opened 8 new positions, sold out of 2, added to 33 and reduced 33. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +15%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −10%).

Most Recent 13F: Q2 2026
Location: MEDIA, PA
CIK: 0002011000
Portfolio Value: $231.2M (Q2 2025)
SEC Filing: 0001754960-25-000557 ↗ filed Aug 11, 2025

Holdings Value

Holdings 94 stocks · $231.2M


VTI VG Morningstar TS MKT ETF-US	8.37%	63,693	$19.4M	Add +15.0%
VCIT Vanguard Int-Term Corporate	6.29%	175,346	$14.5M	Add +10.1%
IVV iShares Core S&P 500 ETF	5.55%	20,657	$12.8M	Reduce -0.1%
DFAC Dimensional US Core Equity 2	5.40%	348,025	$12.5M	Reduce -10.1%
VCSH Vanguard S/T Corp. Bond ETF	4.12%	119,867	$9.5M	Add +6.1%
VNQ Vanguard Real Estate ETF	4.01%	104,066	$9.3M	Reduce -2.2%
BSV Vanguard Short-Term Bond ETF	3.53%	103,739	$8.2M	Reduce -0.8%
DUHP Dimensional US High Profi Et	3.37%	218,954	$7.8M	Add +10.3%
DFEM Dimensional Emrg MRKT Core	3.31%	258,032	$7.7M	Add +7.9%
DFSV Dimensional US Small Cap Val	3.30%	259,470	$7.6M	Add +24.3%
EFA iShares MSCI Eafe ETF	3.14%	81,198	$7.3M	Reduce -0.8%
VTIP Vanguard Short-Term Tips	2.87%	131,945	$6.6M	Reduce -0.1%
SCHR Schwab Intermediate-Term US	2.85%	262,825	$6.6M	Add +2.7%
IWF iShares Russell 1000 Growth	2.43%	13,237	$5.6M	Reduce -0.1%
VEA Vanguard Ftse Developed ETF	2.30%	93,338	$5.3M	Add +5.6%
DFIC Dimensional International Co.	1.92%	142,481	$4.4M	Reduce -8.7%
VEU Vanguard Ftse All-World Ex-U	1.79%	61,667	$4.1M	Reduce -2.7%
IWD iShares Russell 1000 Value E	1.60%	19,092	$3.7M	Add +0.8%
DIHP Dimensional International Hi	1.59%	124,502	$3.7M	Add +16.7%
IWN iShares Russell 2000 Value E	1.58%	23,087	$3.6M	No change
SCZ iShares MSCI Eafe Small-Cap	1.52%	48,344	$3.5M	Reduce -1.2%
IWV iShares Russell 3000 ETF	1.42%	9,341	$3.3M	Reduce -1.1%
DISV Dimensional International SM	1.42%	99,425	$3.3M	Add +21.7%
VSS Vanguard Ftse All Wo X-US SC	1.37%	23,535	$3.2M	Reduce -3.0%
DFSD Dimensional Short Duration	1.21%	58,203	$2.8M	No change
VWO Vanguard Ftse Emerging Marke	1.19%	55,500	$2.7M	Reduce -3.6%
AZN Astrazeneca PLC-Spons ADR	1.16%	38,411	$2.7M	Add +0.1%
IJR iShares Core S&P Small-Cap E	1.10%	23,209	$2.5M	Reduce -7.0%
IWO iShares Russell 2000 Growth	1.06%	8,580	$2.5M	Reduce -0.3%
DFUV Dimensional US Marketwide Va	1.04%	56,948	$2.4M	Add +0.0%
IWB iShares Russell 1000 ETF	1.03%	6,979	$2.4M	Add +1.2%
DFSU Dimensional US Sus CORE1 ETF	1.01%	59,342	$2.3M	Add +0.0%
IWM iShares Russell 2000 ETF	0.98%	10,502	$2.3M	Reduce -0.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.97%	28,249	$2.3M	Reduce -12.1%
SPYV SS SPDR P S&P 500 Value ETF	0.97%	42,850	$2.2M	Reduce -2.1%
TIP iShares Tips Bond ETF	0.74%	15,614	$1.7M	Reduce -6.7%
EFV iShares MSCI Eafe Value ETF	0.64%	23,408	$1.5M	Reduce -7.5%
DFAT Dimensional US Target Value	0.62%	26,388	$1.4M	Reduce -5.1%
DFIV Dimensional International Va	0.52%	28,244	$1.2M	Add +5.1%
AAPL Apple Inc.	0.50%	5,606	$1.2M	Add +5.2%
DFEV Dimensional Emrg MRKT Val	0.47%	35,944	$1.1M	Reduce -19.9%
DFAX Dimensional World Ex US Core	0.43%	34,220	$1.0M	Reduce -2.1%
DFGR Dim Global Real Estate ETF	0.40%	34,284	$920K	Reduce -6.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.36%	4,757	$841K	Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.34%	1,260	$778K	Add +125.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.33%	2,386	$764K	Add +0.1%
IWP iShares Russell Mid-Cap Grow	0.33%	5,465	$758K	No change
SCHB Schwab US Broad Market ETF	0.31%	30,144	$718K	Add +116.2%
SCHX Schwab US Large-Cap ETF	0.30%	28,299	$692K	No change
MSFT Microsoft Corp.	0.27%	1,276	$635K	Add +1.6%
IVE iShares S&P 500 Value ETF	0.26%	3,114	$609K	No change
DFAI Dimensional International Co.	0.26%	17,547	$607K	Reduce -0.6%
BNDX Vanguard Total Intl Bond ETF	0.26%	12,165	$602K	No change
NVDA Nvidia Corp.	0.25%	3,653	$577K	Add +2.9%
AVUV Avantis US Small Cap Value	0.24%	6,173	$562K	New
UNH Unitedhealth Group Inc.	0.24%	1,797	$561K	Add +1.8%
DFSI Dimensional Int Sus COR1 ETF	0.23%	13,780	$543K	Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.23%	13,403	$543K	New
JPM JPMorgan Chase & Co.	0.23%	1,870	$542K	Add +0.5%
SPEM State Street SP PTF Em ETF	0.22%	12,166	$520K	Reduce -9.3%
DFLV Dim US Large Cap Value ETF	0.22%	16,281	$505K	No change
PG The Procter & Gamble Co.	0.21%	3,083	$491K	Add +136.8%
JNJ Johnson & Johnson	0.20%	2,983	$456K	Add +0.0%
MRK Merck & Co. Inc.	0.20%	5,754	$455K	Add +7.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	845	$370K	Reduce -1.7%
VGT Vanguard Info Tech ETF	0.16%	557	$369K	Reduce -5.0%
AMZN Amazon.com Inc.	0.15%	1,556	$341K	Reduce -0.3%
AGG iShares Core U.S. Aggregate	0.14%	3,330	$330K	Add +0.1%
BND Vanguard Total Bond Market	0.13%	4,223	$311K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	1,090	$305K	No change
DCOR Dimensional US Core Eq 1 ETF	0.13%	4,472	$299K	Reduce -28.4%
XOM Exxon Mobil Corp.	0.13%	2,747	$296K	Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	1,245	$295K	No change
BIV Vanguard Intermediate-Term B	0.12%	3,568	$276K	No change
CEG Constellation Energy	0.12%	847	$273K	New
DFAR Dimensional US Real Est ETF	0.11%	11,311	$265K	Reduce -32.2%
CSCO Cisco Systems Inc.	0.11%	3,804	$264K	Reduce -5.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	1,592	$262K	No change
IAU iShares Gold Trust	0.11%	4,137	$258K	No change
META Meta Platforms Inc. Class A	0.11%	349	$258K	New
DFAE Dimensional Emerging Core Eq	0.11%	8,870	$257K	Add +3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	1,312	$256K	No change
SUB iShares Short-Term National	0.11%	2,367	$252K	No change
IWS iShares Russell Mid-Cap Valu	0.11%	1,853	$245K	No change
GSY Invesco Ultra Short Duration	0.10%	4,840	$243K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.10%	6,312	$240K	Add +0.6%
ITW Illinois Tool Works	0.10%	898	$222K	No change
BX Blackstone Inc.	0.09%	1,452	$217K	Add +0.1%
IJS iShares S&P Small-Cap 600 Va	0.09%	2,164	$215K	No change
AVGO Broadcom Inc.	0.09%	761	$210K	New
GOOGL Alphabet Inc. Class A	0.09%	1,165	$205K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.09%	2,311	$205K	New
MUB iShares National Muni Bond E	0.09%	1,954	$204K	New
TMC TMC the Metals Co. Inc.	0.06%	20,000	$132K	No change

Portfolio Sells Q1 2025 → Q2 2025


DFAC Dimensional US Core Equity 2	Reduce -10.1%	5.40%	−0.68
VNQ Vanguard Real Estate ETF	Reduce -2.2%	4.01%	−0.58
BSV Vanguard Short-Term Bond ETF	Reduce -0.8%	3.53%	−0.36
VTIP Vanguard Short-Term Tips	Reduce -0.1%	2.87%	−0.27
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -12.1%	0.97%	−0.22
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.16
DFIC Dimensional International Co.	Reduce -8.7%	1.92%	−0.15
IJR iShares Core S&P Small-Cap E	Reduce -7.0%	1.10%	−0.14
TIP iShares Tips Bond ETF	Reduce -6.7%	0.74%	−0.14
DFEV Dimensional Emrg MRKT Val	Reduce -19.9%	0.47%	−0.11
T AT&T Inc.	Sold out	0.00%	−0.10
SPYV SS SPDR P S&P 500 Value ETF	Reduce -2.1%	0.97%	−0.09
DFAR Dimensional US Real Est ETF	Reduce -32.2%	0.11%	−0.07
EFV iShares MSCI Eafe Value ETF	Reduce -7.5%	0.64%	−0.07
DFAT Dimensional US Target Value	Reduce -5.1%	0.62%	−0.07
DFGR Dim Global Real Estate ETF	Reduce -6.9%	0.40%	−0.06
VWO Vanguard Ftse Emerging Marke	Reduce -3.6%	1.19%	−0.05
DCOR Dimensional US Core Eq 1 ETF	Reduce -28.4%	0.13%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -0.8%	3.14%	−0.04
VEU Vanguard Ftse All-World Ex-U	Reduce -2.7%	1.79%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.7%	0.36%	−0.03
SPEM State Street SP PTF Em ETF	Reduce -9.3%	0.22%	−0.03
IWM iShares Russell 2000 ETF	Reduce -0.3%	0.98%	−0.02
IWV iShares Russell 3000 ETF	Reduce -1.1%	1.42%	−0.01
CSCO Cisco Systems Inc.	Reduce -5.6%	0.11%	−0.00
DFAX Dimensional World Ex US Core	Reduce -2.1%	0.43%	−0.00
DFAI Dimensional International Co.	Reduce -0.6%	0.26%	+0.00
AMZN Amazon.com Inc.	Reduce -0.3%	0.15%	+0.01
VGT Vanguard Info Tech ETF	Reduce -5.0%	0.16%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.7%	0.16%	+0.01
IWO iShares Russell 2000 Growth	Reduce -0.3%	1.06%	+0.01
IVV iShares Core S&P 500 ETF	Reduce -0.1%	5.55%	+0.02
VSS Vanguard Ftse All Wo X-US SC	Reduce -3.0%	1.37%	+0.03
SCZ iShares MSCI Eafe Small-Cap	Reduce -1.2%	1.52%	+0.04
IWF iShares Russell 1000 Growth	Reduce -0.1%	2.43%	+0.15

Portfolio Buys Q1 2025 → Q2 2025


VTI VG Morningstar TS MKT ETF-US	Add +15.0%	8.37%	+1.13
DFSV Dimensional US Small Cap Val	Add +24.3%	3.30%	+0.51
DFEM Dimensional Emrg MRKT Core	Add +7.9%	3.31%	+0.30
DISV Dimensional International SM	Add +21.7%	1.42%	+0.28
AVUV Avantis US Small Cap Value	New	0.24%	+0.24
DUHP Dimensional US High Profi Et	Add +10.3%	3.37%	+0.24
SPDW Ste STR SPDR PT DW Eu ETF	New	0.23%	+0.23
DIHP Dimensional International Hi	Add +16.7%	1.59%	+0.22
SPY SS SPDR S&P 500 ETF Trust-US	Add +125.0%	0.34%	+0.19
SCHB Schwab US Broad Market ETF	Add +116.2%	0.31%	+0.17
VEA Vanguard Ftse Developed ETF	Add +5.6%	2.30%	+0.16
CEG Constellation Energy	New	0.12%	+0.12
META Meta Platforms Inc. Class A	New	0.11%	+0.11
PG The Procter & Gamble Co.	Add +136.8%	0.21%	+0.11
VCIT Vanguard Int-Term Corporate	Add +10.1%	6.29%	+0.09
AVGO Broadcom Inc.	New	0.09%	+0.09
GOOGL Alphabet Inc. Class A	New	0.09%	+0.09
SLYG SS SPDR S&P 600 SC GR ETF	New	0.09%	+0.09
MUB iShares National Muni Bond E	New	0.09%	+0.09
NVDA Nvidia Corp.	Add +2.9%	0.25%	+0.07
MSFT Microsoft Corp.	Add +1.6%	0.27%	+0.05
DFIV Dimensional International Va	Add +5.1%	0.52%	+0.02
IWB iShares Russell 1000 ETF	Add +1.2%	1.03%	+0.02
JPM JPMorgan Chase & Co.	Add +0.5%	0.23%	+0.02
DFSI Dimensional Int Sus COR1 ETF	Add +0.5%	0.23%	+0.01
DFAE Dimensional Emerging Core Eq	Add +3.9%	0.11%	+0.01
DFSE Dimensional Em Sus CORE1 ETF	Add +0.6%	0.10%	+0.00
BX Blackstone Inc.	Add +0.1%	0.09%	−0.00
DFSU Dimensional US Sus CORE1 ETF	Add +0.0%	1.01%	−0.00
AGG iShares Core U.S. Aggregate	Add +0.1%	0.14%	−0.01
XOM Exxon Mobil Corp.	Add +0.0%	0.13%	−0.03
MRK Merck & Co. Inc.	Add +7.3%	0.20%	−0.03
JNJ Johnson & Johnson	Add +0.0%	0.20%	−0.04
AJG Arthur J Gallagher & Co.	Add +0.1%	0.33%	−0.06
AAPL Apple Inc.	Add +5.2%	0.50%	−0.07
DFUV Dimensional US Marketwide Va	Add +0.0%	1.04%	−0.08
IWD iShares Russell 1000 Value E	Add +0.8%	1.60%	−0.09
VCSH Vanguard S/T Corp. Bond ETF	Add +6.1%	4.12%	−0.12
AZN Astrazeneca PLC-Spons ADR	Add +0.1%	1.16%	−0.18
SCHR Schwab Intermediate-Term US	Add +2.7%	2.85%	−0.18
UNH Unitedhealth Group Inc.	Add +1.8%	0.24%	−0.20

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