Foundation Wealth Management

Foundation Wealth Management as of March 31, 2025

Portfolio Holdings for Foundation Wealth Management

Foundation Wealth Management holds 88 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.2 $15M 55k 274.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.2 $13M 159k 81.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.1 $13M 387k 32.99
Ishares Tr Core S&p500 Etf (IVV) 5.5 $12M 21k 561.90
Vanguard Index Fds Real Estate Etf (VNQ) 4.6 $9.6M 106k 90.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.2 $8.9M 113k 78.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $8.2M 105k 78.28
Ishares Tr Msci Eafe Etf (EFA) 3.2 $6.7M 82k 81.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $6.6M 132k 49.90
Dimensional Etf Trust Us High Profitab (DUHP) 3.1 $6.6M 199k 33.14
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 3.0 $6.4M 256k 24.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.0 $6.3M 239k 26.46
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.8 $5.9M 209k 28.15
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $4.8M 13k 361.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $4.5M 88k 50.83
Dimensional Etf Trust Intl Core Equity (DFIC) 2.1 $4.3M 156k 27.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $3.8M 63k 60.66
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $3.6M 19k 188.16
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $3.5M 23k 150.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $3.1M 49k 63.53
Ishares Tr Russell 3000 Etf (IWV) 1.4 $3.0M 9.4k 317.64
Dimensional Etf Trust Intl High Profit (DIHP) 1.4 $2.9M 107k 26.94
Astrazeneca Sponsored Adr (AZN) 1.3 $2.8M 38k 73.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $2.8M 24k 115.60
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $2.8M 58k 47.52
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.6M 25k 104.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.6M 58k 45.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $2.5M 32k 78.40
Dimensional Etf Trust Intl Small Cap V (DISV) 1.1 $2.4M 82k 29.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $2.3M 57k 41.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $2.2M 44k 51.07
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $2.2M 8.6k 255.53
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.0 $2.1M 59k 35.81
Ishares Tr Rus 1000 Etf (IWB) 1.0 $2.1M 6.9k 306.74
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.1M 11k 199.49
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.9M 17k 111.09
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.5M 25k 58.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $1.4M 28k 51.49
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $1.2M 45k 27.05
Apple (AAPL) 0.6 $1.2M 5.3k 222.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.1M 27k 39.36
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $967k 37k 26.26
UnitedHealth (UNH) 0.4 $925k 1.8k 523.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $916k 35k 26.20
Vanguard Index Fds Value Etf (VTV) 0.4 $827k 4.8k 172.74
Arthur J. Gallagher & Co. (AJG) 0.4 $823k 2.4k 345.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $642k 5.5k 117.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $625k 28k 22.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $594k 12k 48.82
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $594k 3.1k 190.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $551k 18k 31.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $528k 13k 39.37
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $498k 16k 30.57
Johnson & Johnson (JNJ) 0.2 $495k 3.0k 165.86
Merck & Co (MRK) 0.2 $481k 5.4k 89.76
Dimensional Etf Trust International (DFSI) 0.2 $478k 14k 34.89
Microsoft Corporation (MSFT) 0.2 $472k 1.3k 375.38
JPMorgan Chase & Co. (JPM) 0.2 $457k 1.9k 245.33
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $397k 17k 23.77
NVIDIA Corporation (NVDA) 0.2 $385k 3.6k 108.38
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $383k 6.2k 61.33
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $329k 3.3k 98.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $328k 639.00 513.91
Exxon Mobil Corporation (XOM) 0.2 $327k 2.7k 118.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $319k 860.00 370.82
Vanguard World Inf Tech Etf (VGT) 0.2 $318k 586.00 542.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $313k 560.00 559.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $310k 4.2k 73.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $300k 14k 21.53
Amazon (AMZN) 0.1 $297k 1.6k 190.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $282k 1.1k 258.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $276k 1.2k 221.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $273k 3.6k 76.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $256k 1.6k 160.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $250k 2.4k 105.60
Cisco Systems (CSCO) 0.1 $249k 4.0k 61.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $244k 1.3k 186.29
Ishares Gold Tr Ishares New (IAU) 0.1 $244k 4.1k 58.96
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $243k 4.8k 50.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $233k 1.9k 125.97
Illinois Tool Works (ITW) 0.1 $223k 898.00 248.01
Procter & Gamble Company (PG) 0.1 $222k 1.3k 170.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $221k 8.5k 25.89
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $211k 6.3k 33.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $211k 2.2k 97.48
At&t (T) 0.1 $203k 7.2k 28.28
Blackstone Group Inc Com Cl A (BX) 0.1 $203k 1.5k 139.78
Tmc The Metals Company (TMC) 0.0 $34k 20k 1.72