13F-HR filed by Foundation Wealth Management, LLC\PA
Foundation Wealth Management, LLC\PA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 89 holding rows worth $206,321,992.
- Accession
- 0001085146-25-001032
- Filer
- CIK 2011000
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 89 entries on the cover page, a total value of $206,321,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,321,992 with VALUE read as dollars as filed, 13F file number 028-24933. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 436,370 | $15,094,044 | dollars as filed | |
| VTI | 922908769 | COM | 48,094 | $13,938,231 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,481 | $12,645,435 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 136,959 | $10,993,663 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 109,404 | $9,745,713 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 105,517 | $8,153,312 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 87,880 | $6,855,519 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 139,957 | $6,776,731 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 84,653 | $6,400,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 184,344 | $6,228,987 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 225,804 | $5,913,816 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 234,578 | $5,697,900 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,445 | $5,399,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 169,451 | $5,215,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 166,669 | $4,307,549 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,688 | $3,888,923 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 64,595 | $3,708,386 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,308 | $3,574,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 68,631 | $3,217,421 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66,024 | $3,157,252 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,444 | $3,156,657 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 49,713 | $3,020,065 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,112 | $2,893,405 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32,429 | $2,829,430 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,500 | $2,690,280 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,185 | $2,643,627 | dollars as filed | |
| VWO | 922042858 | SHS | 58,345 | $2,569,514 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,376 | $2,514,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 97,340 | $2,455,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 57,314 | $2,345,301 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,533 | $2,327,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 59,324 | $2,248,380 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,899 | $2,222,582 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 42,082 | $2,152,073 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 75,073 | $1,994,693 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,471 | $1,861,566 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,429 | $1,334,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 23,726 | $1,320,589 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,840 | $1,212,076 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 45,403 | $1,190,025 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 42,981 | $1,097,742 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 27,109 | $961,831 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,507 | $907,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 34,880 | $867,119 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,651 | $835,362 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,789 | $810,778 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,540 | $720,979 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,465 | $692,689 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,299 | $655,971 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,114 | $594,400 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,234 | $520,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 17,703 | $516,918 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,301 | $510,355 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,551 | $476,865 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,894 | $452,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 13,704 | $450,192 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,841 | $410,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 6,242 | $400,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 17,040 | $396,527 | dollars as filed | |
| VGT | 92204A702 | SHS | 633 | $393,599 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,636 | $392,141 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 888 | $374,247 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 860 | $352,978 | dollars as filed | |
| SPY | 78462F103 | SHS | 560 | $328,205 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,323 | $322,018 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,461 | $320,791 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,944 | $316,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,532 | $310,846 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,277 | $306,807 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,100 | $303,303 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,744 | $295,183 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,090 | $287,895 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $285,207 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,153 | $278,469 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,568 | $266,635 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,312 | $260,012 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,592 | $257,538 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,450 | $250,009 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,367 | $249,671 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,840 | $242,532 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,164 | $235,032 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 898 | $227,697 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,554 | $219,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,453 | $214,453 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 910 | $210,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,311 | $208,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,275 | $207,899 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,137 | $204,823 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 20,000 | $22,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001032 | this filing | 2025-02-12 | acceptance time not in the bulk data set |