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 | -2.6% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 247,930.0 | $19.6M | 5.91% | +43K | +21.1% | $79.03 | -1.1% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | — | 502,590.0 | $19.5M | 5.88% | +103K | +25.6% | $38.79 | +1.8% |
| 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 | -1.0% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 186,479.0 | $13.3M | 4.01% | +42K | +28.9% | $71.25 | +1.4% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 274,292.0 | $12.2M | 3.67% | -13K | -4.5% | $44.36 | +1.6% |
| 10 | SCHR | SCHWAB STRATEGIC TR | — | 484,135.0 | $11.9M | 3.60% | +61K | +14.4% | $24.66 | -1.8% |
| 11 | EFA | ISHARES TR | — | 90,900.0 | $9.4M | 2.85% | +10K | +12.7% | $103.88 | +2.7% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 95,085.0 | $7.4M | 2.24% | -3K | -3.2% | $77.91 | -1.0% |
| 13 | DIHP | DIMENSIONAL ETF TRUST | — | 189,520.0 | $6.5M | 1.95% | +26K | +15.8% | $34.12 | +2.3% |
| 14 | DISV | DIMENSIONAL ETF TRUST | — | 156,627.0 | $6.3M | 1.90% | +17K | +12.3% | $40.13 | +10.5% |
| 15 | IWF | ISHARES TR | — | 46,971.0 | $5.8M | 1.76% | +34K | +263.8% | $124.17 | -2.2% |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | — | 57,376.0 | $4.8M | 1.45% | -3K | -4.3% | $83.75 | +1.3% |
| 17 | IWD | ISHARES TR | — | 18,389.0 | $4.5M | 1.34% | -296.0 | -1.6% | $242.43 | +5.5% |
| 18 | DFIC | DIMENSIONAL ETF TRUST | — | 108,608.0 | $4.0M | 1.22% | -5K | -4.3% | $37.26 | +4.4% |
| 19 | IWN | ISHARES TR | — | 18,209.0 | $4.0M | 1.22% | -812.0 | -4.3% | $221.20 | -0.5% |
| 20 | IWV | ISHARES TR | — | 8,541.0 | $3.6M | 1.10% | -227.0 | -2.6% | $426.40 | +1.6% |
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%