Foundation Wealth Management

Foundation Wealth Management as of June 30, 2025

Portfolio Holdings for Foundation Wealth Management

Foundation Wealth Management holds 94 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.4 $19M 64k 303.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.3 $15M 175k 82.92
Ishares Tr Core S&p500 Etf (IVV) 5.5 $13M 21k 620.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.4 $13M 348k 35.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $9.5M 120k 79.50
Vanguard Index Fds Real Estate Etf (VNQ) 4.0 $9.3M 104k 89.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.5 $8.2M 104k 78.70
Dimensional Etf Trust Us High Profitab (DUHP) 3.4 $7.8M 219k 35.56
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.3 $7.7M 258k 29.68
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.3 $7.6M 260k 29.43
Ishares Tr Msci Eafe Etf (EFA) 3.1 $7.3M 81k 89.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $6.6M 132k 50.27
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.8 $6.6M 263k 25.03
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $5.6M 13k 424.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $5.3M 93k 57.01
Dimensional Etf Trust Intl Core Equity (DFIC) 1.9 $4.4M 143k 31.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $4.1M 62k 67.22
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $3.7M 19k 194.23
Dimensional Etf Trust Intl High Profit (DIHP) 1.6 $3.7M 125k 29.49
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $3.6M 23k 157.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $3.5M 48k 72.68
Ishares Tr Russell 3000 Etf (IWV) 1.4 $3.3M 9.3k 351.00
Dimensional Etf Trust Intl Small Cap V (DISV) 1.4 $3.3M 99k 32.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $3.2M 24k 134.39
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $2.8M 58k 48.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.7M 56k 49.46
Astrazeneca Sponsored Adr 1.2 $2.7M 38k 69.88
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.5M 23k 109.29
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $2.5M 8.6k 285.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $2.4M 57k 42.28
Ishares Tr Rus 1000 Etf (IWB) 1.0 $2.4M 7.0k 339.57
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.0 $2.3M 59k 39.25
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.3M 11k 215.79
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.0 $2.3M 28k 79.76
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.0 $2.2M 43k 52.34
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.7M 16k 110.04
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.5M 23k 63.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.4M 26k 53.96
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.2M 28k 42.83
Apple (AAPL) 0.5 $1.2M 5.6k 205.18
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $1.1M 36k 29.99
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.0M 34k 29.37
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $920k 34k 26.83
Vanguard Index Fds Value Etf (VTV) 0.4 $841k 4.8k 176.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $779k 1.3k 617.85
Arthur J. Gallagher & Co. (AJG) 0.3 $764k 2.4k 320.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $758k 5.5k 138.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $718k 30k 23.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $692k 28k 24.44
Microsoft Corporation (MSFT) 0.3 $635k 1.3k 497.42
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $609k 3.1k 195.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $607k 18k 34.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $602k 12k 49.51
NVIDIA Corporation (NVDA) 0.2 $577k 3.7k 157.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $562k 6.2k 91.10
UnitedHealth (UNH) 0.2 $561k 1.8k 312.05
Dimensional Etf Trust International (DFSI) 0.2 $543k 14k 39.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $543k 13k 40.49
JPMorgan Chase & Co. (JPM) 0.2 $542k 1.9k 289.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $520k 12k 42.74
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $505k 16k 31.02
Procter & Gamble Company (PG) 0.2 $491k 3.1k 159.30
Johnson & Johnson (JNJ) 0.2 $456k 3.0k 152.74
Merck & Co (MRK) 0.2 $456k 5.8k 79.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $370k 845.00 438.40
Vanguard World Inf Tech Etf (VGT) 0.2 $369k 557.00 663.28
Amazon (AMZN) 0.1 $341k 1.6k 219.39
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $330k 3.3k 99.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $311k 4.2k 73.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $305k 1.1k 279.82
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $299k 4.5k 66.85
Exxon Mobil Corporation (XOM) 0.1 $296k 2.7k 107.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $295k 1.2k 236.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $276k 3.6k 77.34
Constellation Energy (CEG) 0.1 $273k 847.00 322.76
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $265k 11k 23.46
Cisco Systems (CSCO) 0.1 $264k 3.8k 69.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $262k 1.6k 164.46
Ishares Gold Tr Ishares New (IAU) 0.1 $258k 4.1k 62.36
Meta Platforms Cl A (META) 0.1 $258k 349.00 738.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $257k 8.9k 28.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $256k 1.3k 195.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $252k 2.4k 106.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $245k 1.9k 132.14
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $243k 4.8k 50.14
Dimensional Etf Trust Emerging Markets (DFSE) 0.1 $240k 6.3k 38.06
Illinois Tool Works (ITW) 0.1 $222k 898.00 247.25
Blackstone Group Inc Com Cl A (BX) 0.1 $217k 1.5k 149.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $215k 2.2k 99.49
Broadcom (AVGO) 0.1 $210k 761.00 275.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $205k 1.2k 176.28
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $205k 2.3k 88.75
Ishares Tr National Mun Etf (MUB) 0.1 $204k 2.0k 104.45
Tmc The Metals Company (TMC) 0.1 $132k 20k 6.60