Portfolio (Quarterly)
Guide ↗
Foundation Wealth Management, LLC\PA
· CIK 0002011000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 113,838.0 | $42.1M | 12.71% | +16K | +16.6% | $370.04 | +1.4% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 377,159.0 | $31.2M | 9.41% | +40K | +12.0% | $82.65 | -2.7% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 247,930.0 | $19.6M | 5.91% | +43K | +21.1% | $79.03 | -1.2% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 502,590.0 | $19.5M | 5.88% | +103K | +25.6% | $38.79 | +1.9% |
| 5 | IVV | ISHARES TR | — | 23,813.0 | $17.8M | 5.38% | +4K | +18.3% | $748.90 | +2.2% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 417,293.0 | $17.4M | 5.26% | +85K | +25.5% | $41.73 | +0.4% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | — | 378,142.0 | $15.4M | 4.64% | +53K | +16.3% | $40.64 | -1.4% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 186,479.0 | $13.3M | 4.01% | +42K | +28.9% | $71.25 | +1.2% |
| 9 | SCHR | SCHWAB STRATEGIC TR | — | 484,135.0 | $11.9M | 3.60% | +61K | +14.4% | $24.66 | -1.9% |
| 10 | EFA | ISHARES TR | — | 90,900.0 | $9.4M | 2.85% | +10K | +12.7% | $103.88 | +2.5% |
| 11 | DIHP | DIMENSIONAL ETF TRUST | — | 189,520.0 | $6.5M | 1.95% | +26K | +15.8% | $34.12 | +2.1% |
| 12 | DISV | DIMENSIONAL ETF TRUST | — | 156,627.0 | $6.3M | 1.90% | +17K | +12.3% | $40.13 | +10.2% |
| 13 | IWF | ISHARES TR | — | 46,971.0 | $5.8M | 1.76% | +34K | +263.8% | $124.17 | -2.4% |
| 14 | DFSU | DIMENSIONAL ETF TRUST | — | 60,566.0 | $2.8M | 0.85% | +821.0 | +1.4% | $46.63 | +2.4% |
| 15 | AAPL | APPLE INC | Technology | 7,489.0 | $2.2M | 0.65% | +2K | +45.4% | $289.34 | +12.4% |
| 16 | DFAX | DIMENSIONAL ETF TRUST | — | 34,565.0 | $1.3M | 0.38% | +938.0 | +2.8% | $36.84 | +3.0% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 31,034.0 | $913K | 0.28% | +3K | +9.7% | $29.43 | +2.0% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 4,454.0 | $891K | 0.27% | +1K | +38.1% | $200.08 | +8.7% |
| 19 | MSFT | MICROSOFT CORP | Technology | 2,108.0 | $786K | 0.24% | +1K | +98.1% | $373.08 | +34.3% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,052.0 | $775K | 0.23% | +132.0 | +4.5% | $253.97 | +6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
32.4%
Technology
27.5%
Financial Services
20.2%
Industrials
4.4%
Communication Services
3.6%
Consumer Defensive
3.5%
Consumer Cyclical
3.2%
Energy
2.2%
Basic Materials
1.9%
Utilities
1.1%