Foundation Wealth Management, LLC\PA
CIK 2011000 · Holdings on Dec 31, 2025 · First reported Jan 15, 2026
Top ten holdings
Q4 2025- VTI11.87%
- VCIT10.24%
- VCSH5.92%
- IVV5.00%
- DFSV4.77%
- DUHP4.59%
- DFAC4.13%
- DFEM3.90%
- SCHR3.85%
- VEA3.28%
Share classes counted separately57.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCITWeight increased · +2.13 pp8.11% → 10.24%Shares +87.92K (+35.32%)
- VTIWeight increased · +1.97 pp9.90% → 11.87%Shares +19.73K (+25.34%)
- VNQWeight decreased · -1.47 pp2.55% → 1.08%Shares -38.33K (-53.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $32.72M | 11.87% | 97.60K shares | 9.90% → 11.87%+1.97 pp +19.73K (+25.34%) | Added | ↗▾ |
| 02 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $28.21M | 10.24% | 336.87K shares | 8.11% → 10.24%+2.13 pp +87.92K (+35.32%) | Added | ↗▾ |
| 03 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $16.33M | 5.92% | 204.78K shares | 5.14% → 5.92%+0.78 pp +38.86K (+23.42%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $13.79M | 5.00% | 20.13K shares | 5.28% → 5.00%-0.28 pp -232 (-1.14%) | Reduced | ↗▾ |
| 05 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $13.16M | 4.77% | 400.04K shares | 4.11% → 4.77%+0.66 pp +66.38K (+19.89%) | Added | ↗▾ |
| 06 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $12.65M | 4.59% | 332.56K shares | 4.15% → 4.59%+0.44 pp +48.52K (+17.08%) | Added | ↗▾ |
| 07 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $11.37M | 4.13% | 287.19K shares | 4.87% → 4.13%-0.74 pp -38.78K (-11.90%) | Reduced | ↗▾ |
| 08 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $10.76M | 3.90% | 325.19K shares | 3.74% → 3.90%+0.16 pp +23.82K (+7.91%) | Added | ↗▾ |
| 09 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $10.61M | 3.85% | 423.22K shares | 3.38% → 3.85%+0.47 pp +76.03K (+21.90%) | Added | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $9.04M | 3.28% | 144.66K shares | 2.82% → 3.28%+0.46 pp +23.01K (+18.92%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AWI ARMSTRONG WORLD INDUSTRIES | Non-derivative | -1,134 | -$222.28K | SEC filing ↗ | SEC filing ↗ |
| BNDX VANGUARD TOTAL INTL BOND ETF | Non-derivative | -4,215 | -$208.47K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011000 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 275582919
}Research all 93 reported holdings.
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