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  Name: Foundation Wealth Management LLCPA
  City: MEDIA
  State: PA
  Zip: 19063
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $210,101,000
  Total Value Change : $3,776,000
  Securities Held Change : -1
   
All Securities Held : 88
  New Positions : 3
  Closed Positions : 4
  Increased Positions : 27
  Unchanged Positions : 26
  Decreased Positions : 32

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Holdings Found : 91     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 1 - $308.32 $15,220,000 55,378 7.24% 1,282,000 7,284 0.006    Closed - End Fund - E...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 2 - $82.31 $13,017,000 159,210 6.2% 2,023,000 22,251 0.018    Closed - End Fund - Debt
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 3 - $36.61 $12,775,000 387,234 6.08% -2,319,000 -49,136 0.043    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 4 - $628.85 $11,624,000 20,687 5.53% -1,021,000 -794 0    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 5 - $89.75 $9,633,000 106,398 4.58% -113,000 -3,006 0.03    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 6 - $79.12 $8,921,000 113,008 4.25% 2,065,000 25,128 0.027    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 7 - $78.27 $8,182,000 104,519 3.89% 29,000 -998 0.02    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 8 - $89.81 $6,688,000 81,833 3.18% 287,000 -2,820 0.011    Closed - End Fund - E...
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 9 - $49.88 $6,591,000 132,090 3.14% -186,000 -7,867 0.007    N/A
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 10 - $0.00 $6,579,000 198,521 3.13% 350,000 14,177 0.015    N/A
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 11 - $24.82 $6,361,000 255,869 3.03% 663,000 21,291 0.043    N/A
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 12 - $0.00 $6,327,000 239,114 3.01% 413,000 13,310 0.023    N/A
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 13 - $0.00 $5,877,000 208,785 2.8% 661,000 39,334 0.046    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 14 - $428.72 $4,787,000 13,257 2.28% -612,000 -188 0.005    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 15 - $49.56 $4,491,000 88,352 2.14% 1,334,000 22,328 0.004    Closed - End Fund - F...
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 16 - $0.00 $4,334,000 156,085 2.06% 26,000 -10,584 0.017    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 17 - $57.31 $3,845,000 63,391 1.83% 137,000 -1,204 0.013    Closed - End Fund - F...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 18 - $197.34 $3,563,000 18,935 1.7% -12,000 -373 0.006    Closed - End Fund - E...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 19 - $166.68 $3,486,000 23,087 1.66% -403,000 -601 0.028    Closed - End Fund - E...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 20 - $73.28 $3,109,000 48,936 1.48% 89,000 -777 0.031    Closed - End Fund - E...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 21 - $356.25 $3,000,000 9,444 1.43% -157,000 0 0.019    Closed - End Fund - E...
   (DIHP)1 Year Chart         DIHP Dfa Dimensional Internatl H... 22 - $0.00 $2,874,000 106,664 1.37% 418,000 9,324 0.012    N/A
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 23 - $71.81 $2,821,000 38,376 1.34% 307,000 0 0.001    Drug Manufacturers - ...
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 24 - $135.33 $2,806,000 24,272 1.34% 116,000 772 0.005    Closed - End Fund - Debt
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 25 - $0.00 $2,766,000 58,203 1.32% -451,000 -10,428 0.065    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 26 - $114.07 $2,610,000 24,959 1.24% -283,000 -153 0.004    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 27 - $49.66 $2,606,000 57,584 1.24% 36,000 -761 0    Closed - End Fund - E...
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 28 - $84.22 $2,518,000 32,121 1.2% -311,000 -308 0.081    Closed - End Fund - E...
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... 29 - $0.00 $2,379,000 81,705 1.13% 384,000 6,632 0.091    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 30 - $43.19 $2,346,000 56,931 1.12% 1,000 -383 0.006    N/A
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 31 - $53.30 $2,235,000 43,762 1.06% 83,000 1,680 0.001    Closed - End Fund - E...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 32 - $293.25 $2,198,000 8,603 1.05% -446,000 -582 0.021    Closed - End Fund - E...
   (DFSU)1 Year Chart         DFSU Dimensional Us Sustainabili... 33 - $0.00 $2,124,000 59,324 1.01% -124,000 0 0.066    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 34 - $344.06 $2,116,000 6,899 1.01% -107,000 0 0.005    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 35 - $224.80 $2,101,000 10,533 1% -226,000 0 0    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 36 - $109.51 $1,859,000 16,735 0.88% -3,000 -736 0.001    Closed - End Fund - E...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 37 - $0.00 $1,491,000 25,294 0.71% 157,000 -135 0.001    Closed - End Fund - E...
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 38 - $56.63 $1,431,000 27,795 0.68% 110,000 4,069 0.003    N/A
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 39 - $0.00 $1,214,000 44,886 0.58% 24,000 -517 0.05    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 40 - $212.41 $1,183,000 5,327 0.56% -29,000 487 0    Personal Computers
   (DFIV)1 Year Chart         DFIV Dimensional International V... 41 - $43.52 $1,058,000 26,869 0.5% 96,000 -240 0.003    N/A
   (DFGR)1 Year Chart         DFGR Dfa Dimensional Global Real... 42 - $0.00 $967,000 36,822 0.46% -131,000 -6,159 0.041    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 43 - $299.51 $925,000 1,765 0.44% 90,000 114 0    Health Care Plans
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 44 - $29.64 $916,000 34,953 0.44% 49,000 73 0.004    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 45 - $179.40 $827,000 4,789 0.39% 16,000 0 0.001    Closed - End Fund - E...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 46 - $313.58 $823,000 2,384 0.39% 102,000 -156 0.001    Insurance Brokers
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 47 - $139.00 $642,000 5,465 0.31% -51,000 0 0.001    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 48 - $24.78 $625,000 28,299 0.3% -31,000 0 0.001    Closed - End Fund - Debt
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 49 - $49.23 $594,000 12,165 0.28% -314,000 -6,342 0.001    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 50 - $198.89 $593,000 3,114 0.28% -1,000 0 0.002    Closed - End Fund - E...
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 51 - $0.00 $551,000 17,646 0.26% 34,000 -57 0.001    N/A
   (DFLV)1 Year Chart         DFLV Dfa Dimensional Us Large Ca... 53 - $0.00 $498,000 16,281 0.24% 195,000 6,181 0.018    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 54 - $157.69 $495,000 2,982 0.24% 84,000 141 0    Drug Manufacturers - ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 55 - $84.02 $481,000 5,361 0.23% -40,000 127 0    Drug Manufacturers - ...
   (DFSI)1 Year Chart         DFSI Dimensional Intl Sustainabi... 56 - $0.00 $478,000 13,707 0.23% 28,000 3 0.015    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 57 - $501.48 $471,000 1,256 0.22% 97,000 368 0    Application Software
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 58 - $288.19 $457,000 1,861 0.22% 65,000 225 0    Domestic Money Center...
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 59 - $0.00 $397,000 16,691 0.19% 0 -349 0.018    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 60 - $164.10 $385,000 3,551 0.18% -92,000 0 0    Semiconductor - Speci...
   (DCOR)1 Year Chart         DCOR Dimensional Us Core Equity ... 61 - $0.00 $383,000 6,242 0.18% -17,000 0 0.069    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 62 - $98.46 $329,000 3,326 0.16% 7,000 3 0    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 63 New $575.29 $328,000 639 0.16% 328,000 639 0    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 64 - $114.93 $327,000 2,746 0.16% 32,000 2 0    Integrated Oil & Gas
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 65 - $442.38 $319,000 860 0.15% -34,000 0 0    Closed - End Fund - E...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 66 - $674.58 $318,000 586 0.15% -76,000 -47 0    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 67 - $625.82 $313,000 560 0.15% -15,000 0 0    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 68 - $73.10 $310,000 4,223 0.15% -11,000 -238 0    Closed - End Fund - E...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 69 - $24.16 $300,000 13,944 0.14% -17,000 0 0.007    Closed - End Fund - Debt
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 70 - $222.26 $297,000 1,560 0.14% 12,000 260 0    Internet Software & S...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 71 - $284.11 $282,000 1,090 0.13% -6,000 0 0.001    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 72 - $244.80 $276,000 1,245 0.13% -31,000 -32 0.001    Closed - End Fund - E...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 73 - $76.70 $273,000 3,568 0.13% 6,000 0 0.002    Closed - End Fund - Debt
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 74 - $168.30 $256,000 1,592 0.12% -2,000 0 0.002    Closed - End Fund - E...
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 75 - $106.45 $250,000 2,367 0.12% 0 0 0.003    Closed - End Fund - Debt
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 76 New $68.76 $249,000 4,029 0.12% 249,000 4,029 0    Networking & Communic...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 77 - $62.67 $244,000 4,137 0.12% 39,000 0 0.001    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 78 - $202.97 $244,000 1,312 0.12% -16,000 0 0    Closed - End Fund - E...
   (GSY)1 Year Chart         GSY Invesco Ultra Short Duratio... 79 - $50.19 $243,000 4,840 0.12% 0 0 0.008    N/A
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 80 - $135.86 $233,000 1,853 0.11% -45,000 -300 0.002    Closed - End Fund - E...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 81 - $262.12 $223,000 898 0.11% -5,000 0 0    Diversified Machinery
   (PG)1 Year Chart         PG Procter & Gamble Co 82 New $158.49 $222,000 1,302 0.11% 222,000 1,302 0    Cleaning Products
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 83 - $0.00 $221,000 8,536 0.11% 7,000 83 0.001    N/A
   (DFSE)1 Year Chart         DFSE Dimensional Emg Mkts Sustai... 85 - $0.00 $211,000 6,275 0.1% 3,000 0 0    N/A
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 84 - $104.96 $211,000 2,164 0.1% -24,000 0 0.073    Closed - End Fund - E...
   (BX)1 Year Chart         BX Blackstone Group LP 87 - $120.62 $203,000 1,450 0.1% -47,000 0 0    Asset Management
   (T)1 Year Chart         T AT&T Corp 86 - $27.62 $203,000 7,169 0.1% -250,000 -12,725 0    Long Distance Carriers
   (TMC)1 Year Chart         TMC Tmc The Metals Company Ord Shs 88 - $6.85 $34,000 20,000 0.02% 12,000 0 0.009    N/A
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... 89 Closed $91.50 $0 0 0% -209,000 -2,311 0    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 92 Closed $275.40 $0 0 0% -211,000 -910 0    Semiconductor- Broad...
   (AWI)1 Year Chart         AWI Armstrong World Industries Inc 91 Closed $169.61 $0 0 0% -220,000 -1,554 0    Home Furnishings & Fi...
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 90 Closed $0.00 $0 0 0% -311,000 -7,532 0    N/A

      91 Records Found
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