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 | — | 77,866.0 | $25.6M | 9.90% | NEW | — | $328.17 | +11.2% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 248,946.0 | $20.9M | 8.11% | NEW | — | $84.11 | -2.3% |
| 3 | IVV | ISHARES TR | — | 20,361.0 | $13.6M | 5.28% | NEW | — | $669.32 | +11.5% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 165,923.0 | $13.3M | 5.14% | NEW | — | $79.93 | -1.3% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 325,976.0 | $12.6M | 4.87% | NEW | — | $38.57 | +12.4% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 284,045.0 | $10.7M | 4.16% | NEW | — | $37.77 | +6.7% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | — | 333,662.0 | $10.6M | 4.11% | NEW | — | $31.84 | +16.7% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 301,360.0 | $9.7M | 3.74% | NEW | — | $32.07 | +23.5% |
| 9 | SCHR | SCHWAB STRATEGIC TR | — | 347,192.0 | $8.7M | 3.38% | NEW | — | $25.13 | -2.2% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 99,022.0 | $7.8M | 3.03% | NEW | — | $78.91 | -1.3% |
| 11 | EFA | ISHARES TR | — | 79,724.0 | $7.4M | 2.88% | NEW | — | $93.37 | +11.6% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 121,644.0 | $7.3M | 2.82% | NEW | — | $59.92 | +18.0% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 71,956.0 | $6.6M | 2.55% | NEW | — | $91.42 | +5.7% |
| 14 | IWF | ISHARES TR | — | 13,155.0 | $6.2M | 2.39% | NEW | — | $468.42 | -73.4% |
| 15 | DIHP | DIMENSIONAL ETF TRUST | — | 148,801.0 | $4.5M | 1.75% | NEW | — | $30.40 | +12.3% |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | — | 60,193.0 | $4.3M | 1.66% | NEW | — | $71.37 | +15.7% |
| 17 | VTIP | VANGUARD MALVERN FDS | — | 82,592.0 | $4.2M | 1.62% | NEW | — | $50.63 | -0.7% |
| 18 | DISV | DIMENSIONAL ETF TRUST | — | 114,395.0 | $4.1M | 1.58% | NEW | — | $35.69 | +18.3% |
| 19 | DFIC | DIMENSIONAL ETF TRUST | — | 119,576.0 | $3.9M | 1.52% | NEW | — | $32.79 | +15.8% |
| 20 | IWD | ISHARES TR | — | 18,811.0 | $3.8M | 1.48% | NEW | — | $203.59 | +15.3% |
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
Technology
32.9%
Financial Services
25.3%
Healthcare
16.8%
Communication Services
5.0%
Consumer Defensive
4.8%
Industrials
4.6%
Consumer Cyclical
3.4%
Energy
3.1%
Utilities
2.8%
Basic Materials
1.3%