# Foundation Wealth Management, LLC\PA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011000. Source: https://holderbook.com/funds/2011000-foundation-wealth-management-llc-pa/

- Reported value: $331.3M
- Positions: 105
- Weight of the ten largest: 60.5%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $42.1M | 113,838 | 12.7% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $31.2M | 377,159 | 9.4% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $19.6M | 247,930 | 5.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $19.5M | 502,590 | 5.9% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $17.8M | 23,813 | 5.4% | 7 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $17.4M | 417,293 | 5.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $15.4M | 378,142 | 4.6% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $13.3M | 186,479 | 4.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $12.2M | 274,292 | 3.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $11.9M | 484,135 | 3.6% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $9.4M | 90,900 | 2.8% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $7.4M | 95,085 | 2.2% | 7 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $6.5M | 189,520 | 2.0% | 7 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $6.3M | 156,627 | 1.9% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.8M | 46,971 | 1.8% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $4.8M | 57,376 | 1.5% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $4.5M | 18,389 | 1.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $4.0M | 108,608 | 1.2% | 7 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $4.0M | 18,209 | 1.2% | 7 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $3.6M | 8,541 | 1.1% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $3.6M | 19,136 | 1.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $3.0M | 53,781 | 0.9% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.9M | 49,369 | 0.9% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.9M | 6,979 | 0.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $2.8M | 60,566 | 0.9% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.6M | 8,747 | 0.8% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.6M | 42,204 | 0.8% | 7 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $2.6M | 31,049 | 0.8% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.5M | 16,812 | 0.8% | 7 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $2.2M | 20,251 | 0.7% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 7,489 | 0.7% | 7 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $2.2M | 45,153 | 0.7% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $2.0M | 13,027 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.0M | 20,559 | 0.6% | 7 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.9M | 4,786 | 0.6% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,117 | 0.5% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.6M | 20,743 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.6M | 22,543 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.3M | 23,632 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $1.3M | 34,565 | 0.4% | 7 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.0M | 20,315 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $941.0K | 4,318 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $913.3K | 31,034 | 0.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $891.2K | 4,454 | 0.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $868.5K | 1,163 | 0.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $786.5K | 2,108 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $775.1K | 3,052 | 0.2% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $770.1K | 6,173 | 0.2% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $756.4K | 1,820 | 0.2% | 7 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $734.4K | 5,016 | 0.2% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $719.1K | 5,596 | 0.2% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $707.1K | 3,114 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $701.6K | 17,008 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $686.2K | 23,694 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $679.9K | 2,077 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $628.6K | 13,938 | 0.2% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $612.8K | 11,835 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $574.8K | 14,537 | 0.2% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $547.2K | 4,658 | 0.2% | 6 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $507.9K | 17,533 | 0.2% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $507.8K | 5,130 | 0.2% | 7 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $497.0K | 2,165 | 0.2% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $477.4K | 3,994 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $475.1K | 11,816 | 0.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $458.0K | 1,282 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $431.0K | 10,101 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $412.1K | 600 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $409.4K | 2,792 | 0.1% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $409.2K | 2,993 | 0.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $405.4K | 1,701 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $404.1K | 11,206 | 0.1% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $375.9K | 7,459 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $367.3K | 4,559 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $366.6K | 4,472 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $365.2K | 1,205 | 0.1% | 7 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $352.6K | 3,312 | 0.1% | 7 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $338.7K | 249 | 0.1% | 1 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $322.6K | 3,905 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $321.9K | 4,175 | 0.1% | 1 |
| FIDELITY MERRIMACK STR TR | [FSEC](https://holderbook.com/stocks/FSEC/) | $314.9K | 7,184 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $314.3K | 6,430 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $307.6K | 1,266 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $301.1K | 1,524 | 0.1% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $297.8K | 258 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $287.2K | 574 | 0.1% | 1 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $286.9K | 1,743 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $279.3K | 3,242 | 0.1% | 7 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $275.8K | 1,238 | 0.1% | 1 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $273.7K | 3,568 | 0.1% | 7 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $272.6K | 2,288 | 0.1% | 5 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $270.5K | 2,472 | 0.1% | 7 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $269.7K | 5,377 | 0.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $263.7K | 698 | 0.1% | 5 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $261.2K | 1,911 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $255.8K | 9,235 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $254.7K | 2,249 | 0.1% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $245.6K | 908 | 0.1% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $239.2K | 225 | 0.1% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $235.2K | 2,186 | 0.1% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $232.8K | 925 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.7% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $331.3M | 105 |
| Q1 2026 | $283.5M | 91 |
| Q4 2025 | $275.6M | 93 |
| Q3 2025 | $258.2M | 94 |
| Q2 2025 | $231.2M | 94 |
| Q1 2025 | $210.1M | 88 |
| Q4 2024 | $206.3M | 89 |