§ 13F · FUND PROFILE
Foundation Wealth Management, LLC\PA.
AUM · $331M (13F)Positions · 105Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 114K | $42M | 12.7% | +7% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 377K | $31M | 9.4% | +5% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 248K | $20M | 5.9% | +10% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | 503K | $19M | 5.9% | +8% |
| 5 | IVV | ISHARES TR | 24K | $18M | 5.4% | +19% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 417K | $17M | 5.3% | +10% |
| 7 | DFEM | DIMENSIONAL ETF TRUST | 378K | $15M | 4.6% | +7% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 186K | $13M | 4.0% | +11% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | 274K | $12M | 3.7% | −1% |
| 10 | SCHR | SCHWAB STRATEGIC TR | 484K | $12M | 3.6% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOUNDATION SIGNAL
AC read
Foundation Wealth Management, LLC\PA is a Other fund managing $331 million in assets. The fund runs a portfolio of 105 positions.
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