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 | DFAC | DIMENSIONAL ETF TRUST | — | 274,292.0 | $12.2M | 3.67% | -13K | -4.5% | $44.36 | +1.6% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 95,085.0 | $7.4M | 2.24% | -3K | -3.2% | $77.91 | -1.0% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 57,376.0 | $4.8M | 1.45% | -3K | -4.3% | $83.75 | +1.1% |
| 4 | IWD | ISHARES TR | — | 18,389.0 | $4.5M | 1.34% | -296.0 | -1.6% | $242.43 | +5.6% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 108,608.0 | $4.0M | 1.22% | -5K | -4.3% | $37.26 | +4.3% |
| 6 | IWN | ISHARES TR | — | 18,209.0 | $4.0M | 1.22% | -812.0 | -4.3% | $221.20 | -0.6% |
| 7 | IWV | ISHARES TR | — | 8,541.0 | $3.6M | 1.10% | -227.0 | -2.6% | $426.40 | +1.5% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 53,781.0 | $3.0M | 0.89% | -567.0 | -1.0% | $55.01 | +3.3% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,369.0 | $2.9M | 0.89% | -4K | -7.0% | $59.69 | +1.7% |
| 10 | IWM | ISHARES TR | — | 8,747.0 | $2.6M | 0.79% | -503.0 | -5.4% | $300.47 | -3.3% |
| 11 | SPYV | SPDR SERIES TRUST | — | 42,204.0 | $2.6M | 0.77% | -267.0 | -0.6% | $60.79 | +3.8% |
| 12 | SCZ | ISHARES TR | — | 31,049.0 | $2.6M | 0.77% | -2K | -6.6% | $82.27 | +4.6% |
| 13 | IJR | ISHARES TR | — | 16,812.0 | $2.5M | 0.75% | -2K | -9.9% | $148.31 | -3.6% |
| 14 | SLYV | SPDR SERIES TRUST | — | 20,251.0 | $2.2M | 0.67% | -3K | -14.0% | $109.11 | -1.3% |
| 15 | DFSD | DIMENSIONAL ETF TRUST | — | 45,153.0 | $2.2M | 0.65% | -8K | -14.4% | $47.75 | -1.3% |
| 16 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,027.0 | $2.0M | 0.61% | -2K | -14.8% | $154.29 | +2.7% |
| 17 | VNQ | VANGUARD INDEX FDS | — | 20,559.0 | $2.0M | 0.60% | -13K | -38.9% | $96.43 | -0.1% |
| 18 | IWO | ISHARES TR | — | 4,786.0 | $1.9M | 0.57% | -846.0 | -15.0% | $393.99 | -5.7% |
| 19 | EFV | ISHARES TR | — | 20,743.0 | $1.6M | 0.48% | -486.0 | -2.3% | $76.55 | +6.6% |
| 20 | DFAT | DIMENSIONAL ETF TRUST | — | 22,543.0 | $1.6M | 0.48% | -552.0 | -2.4% | $69.90 | +0.7% |
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%