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Foundation Wealth Management, LLC\PA

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13F filer, CIK 2011000, MEDIA, PA

Foundation Wealth Management, LLC\PA reported $283,523,740 across 91 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 60.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000300

Period
2026-03-31
Reported value
$284M
Holdings
91
Top 10 weight
60.02%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+19,111$3.77M
VTIadded+9,262$2.97M
DFSVadded+63,401$2.22M
VCITadded+21,561$1.78M
DUHPadded+46,537$1.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AZNexited-38,411-$3.53M
VNQreduced-6,985-$620K
DFACreduced-11,245-$437K
VTIPreduced-8,194-$409K
DFEVreduced-10,197-$365K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000300, largest first. % of portfolio is the value over $283,523,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,094 shares; 2025Q1: 55,378 shares; 2025Q2: 63,693 shares; 2025Q3: 77,866 shares; 2025Q4: 97,597 shares; 2026Q1: 106,859 shares 106,859$34.3M12.09%+9,262Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,959 shares; 2025Q1: 159,210 shares; 2025Q2: 175,346 shares; 2025Q3: 248,946 shares; 2025Q4: 336,870 shares; 2026Q1: 358,431 shares 358,431$29.7M10.46%+21,561Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,880 shares; 2025Q1: 113,008 shares; 2025Q2: 119,867 shares; 2025Q3: 165,923 shares; 2025Q4: 204,785 shares; 2026Q1: 225,318 shares 225,318$17.9M6.3%+20,533Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,451 shares; 2025Q1: 208,785 shares; 2025Q2: 259,470 shares; 2025Q3: 333,662 shares; 2025Q4: 400,037 shares; 2026Q1: 463,438 shares 463,438$16.2M5.73%+63,401Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,344 shares; 2025Q1: 198,521 shares; 2025Q2: 218,954 shares; 2025Q3: 284,045 shares; 2025Q4: 332,563 shares; 2026Q1: 379,100 shares 379,100$13.9M4.92%+46,537Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,481 shares; 2025Q1: 20,687 shares; 2025Q2: 20,657 shares; 2025Q3: 20,361 shares; 2025Q4: 20,129 shares; 2026Q1: 20,005 shares 20,005$13.1M4.61%-124Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,804 shares; 2025Q1: 239,114 shares; 2025Q2: 258,032 shares; 2025Q3: 301,360 shares; 2025Q4: 325,185 shares; 2026Q1: 354,625 shares 354,625$12.3M4.32%+29,440Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234,578 shares; 2025Q1: 255,869 shares; 2025Q2: 262,825 shares; 2025Q3: 347,192 shares; 2025Q4: 423,222 shares; 2026Q1: 458,624 shares 458,624$11.4M4.03%+35,402Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 436,370 shares; 2025Q1: 387,234 shares; 2025Q2: 348,025 shares; 2025Q3: 325,976 shares; 2025Q4: 287,195 shares; 2026Q1: 275,950 shares 275,950$10.7M3.78%-11,245Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,024 shares; 2025Q1: 88,352 shares; 2025Q2: 93,338 shares; 2025Q3: 121,644 shares; 2025Q4: 144,656 shares; 2026Q1: 167,304 shares 167,304$10.7M3.78%+22,648Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,653 shares; 2025Q1: 81,833 shares; 2025Q2: 81,198 shares; 2025Q3: 79,724 shares; 2025Q4: 80,690 shares; 2026Q1: 79,663 shares 79,663$7.74M2.73%-1,027Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,517 shares; 2025Q1: 104,519 shares; 2025Q2: 103,739 shares; 2025Q3: 99,022 shares; 2025Q4: 98,206 shares; 2026Q1: 96,904 shares 96,904$7.6M2.68%-1,302Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,073 shares; 2025Q1: 81,705 shares; 2025Q2: 99,425 shares; 2025Q3: 114,395 shares; 2025Q4: 139,457 shares; 2026Q1: 144,172 shares 144,172$5.69M2.01%+4,715Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,340 shares; 2025Q1: 106,664 shares; 2025Q2: 124,502 shares; 2025Q3: 148,801 shares; 2025Q4: 163,737 shares; 2026Q1: 174,008 shares 174,008$5.61M1.98%+10,271Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,445 shares; 2025Q1: 13,257 shares; 2025Q2: 13,237 shares; 2025Q3: 13,155 shares; 2025Q4: 12,910 shares; 2026Q1: 12,373 shares 12,373$5.28M1.86%-537Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,595 shares; 2025Q1: 63,391 shares; 2025Q2: 61,667 shares; 2025Q3: 60,193 shares; 2025Q4: 59,952 shares; 2026Q1: 57,933 shares 57,933$4.35M1.53%-2,019Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,308 shares; 2025Q1: 18,935 shares; 2025Q2: 19,092 shares; 2025Q3: 18,811 shares; 2025Q4: 18,685 shares; 2026Q1: 18,591 shares 18,591$3.97M1.4%-94Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,669 shares; 2025Q1: 156,085 shares; 2025Q2: 142,481 shares; 2025Q3: 119,576 shares; 2025Q4: 113,436 shares; 2026Q1: 108,458 shares 108,458$3.85M1.36%-4,978Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,111 shares 19,111$3.77M1.33%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,688 shares; 2025Q1: 23,087 shares; 2025Q2: 23,087 shares; 2025Q3: 21,255 shares; 2025Q4: 19,021 shares; 2026Q1: 18,365 shares 18,365$3.48M1.23%-656Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,444 shares; 2025Q1: 9,444 shares; 2025Q2: 9,341 shares; 2025Q3: 9,286 shares; 2025Q4: 8,768 shares; 2026Q1: 8,775 shares 8,775$3.25M1.15%+7Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,345 shares; 2025Q1: 57,584 shares; 2025Q2: 55,500 shares; 2025Q3: 55,198 shares; 2025Q4: 53,056 shares; 2026Q1: 51,682 shares 51,682$2.79M0.99%-1,374Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,314 shares; 2025Q1: 56,931 shares; 2025Q2: 56,948 shares; 2025Q3: 55,093 shares; 2025Q4: 54,348 shares; 2026Q1: 53,781 shares 53,781$2.61M0.92%-567Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,899 shares; 2025Q1: 6,899 shares; 2025Q2: 6,979 shares; 2025Q3: 6,979 shares; 2025Q4: 6,979 shares; 2026Q1: 6,979 shares 6,979$2.49M0.88%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,324 shares; 2025Q1: 59,324 shares; 2025Q2: 59,342 shares; 2025Q3: 59,358 shares; 2025Q4: 59,745 shares; 2026Q1: 60,550 shares 60,550$2.49M0.88%+805Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,713 shares; 2025Q1: 48,936 shares; 2025Q2: 48,344 shares; 2025Q3: 39,687 shares; 2025Q4: 33,246 shares; 2026Q1: 31,712 shares 31,712$2.49M0.88%-1,534Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,082 shares; 2025Q1: 43,762 shares; 2025Q2: 42,850 shares; 2025Q3: 42,850 shares; 2025Q4: 42,471 shares; 2026Q1: 42,368 shares 42,368$2.4M0.85%-103Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,404 shares; 2025Q1: 106,398 shares; 2025Q2: 104,066 shares; 2025Q3: 71,956 shares; 2025Q4: 33,629 shares; 2026Q1: 26,644 shares 26,644$2.36M0.83%-6,985Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,631 shares; 2025Q1: 58,203 shares; 2025Q2: 58,203 shares; 2025Q3: 57,733 shares; 2025Q4: 52,743 shares; 2026Q1: 45,153 shares 45,153$2.16M0.76%-7,590Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,533 shares; 2025Q1: 10,533 shares; 2025Q2: 10,502 shares; 2025Q3: 9,668 shares; 2025Q4: 9,250 shares; 2026Q1: 8,682 shares 8,682$2.15M0.76%-568Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,429 shares; 2025Q1: 32,121 shares; 2025Q2: 28,249 shares; 2025Q3: 25,275 shares; 2025Q4: 23,555 shares; 2026Q1: 22,401 shares 22,401$2.12M0.75%-1,154Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,112 shares; 2025Q1: 24,959 shares; 2025Q2: 23,209 shares; 2025Q3: 21,457 shares; 2025Q4: 18,670 shares; 2026Q1: 16,812 shares 16,812$2.09M0.74%-1,858Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,500 shares; 2025Q1: 24,272 shares; 2025Q2: 23,535 shares; 2025Q3: 20,322 shares; 2025Q4: 15,288 shares; 2026Q1: 14,151 shares 14,151$2.06M0.73%-1,137Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,185 shares; 2025Q1: 8,603 shares; 2025Q2: 8,580 shares; 2025Q3: 8,129 shares; 2025Q4: 5,632 shares; 2026Q1: 5,386 shares 5,386$1.69M0.6%-246Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,429 shares; 2025Q1: 25,294 shares; 2025Q2: 23,408 shares; 2025Q3: 22,972 shares; 2025Q4: 21,229 shares; 2026Q1: 20,889 shares 20,889$1.55M0.55%-340Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,726 shares; 2025Q1: 27,795 shares; 2025Q2: 26,388 shares; 2025Q3: 25,679 shares; 2025Q4: 23,095 shares; 2026Q1: 23,119 shares 23,119$1.44M0.51%+24Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,840 shares; 2025Q1: 5,327 shares; 2025Q2: 5,606 shares; 2025Q3: 5,510 shares; 2025Q4: 5,151 shares; 2026Q1: 5,117 shares 5,117$1.3M0.46%-34Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,109 shares; 2025Q1: 26,869 shares; 2025Q2: 28,244 shares; 2025Q3: 28,249 shares; 2025Q4: 27,858 shares; 2026Q1: 23,632 shares 23,632$1.25M0.44%-4,226Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,880 shares; 2025Q1: 34,953 shares; 2025Q2: 34,220 shares; 2025Q3: 33,627 shares; 2025Q4: 33,627 shares; 2026Q1: 34,497 shares 34,497$1.17M0.41%+870Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,957 shares; 2025Q1: 132,090 shares; 2025Q2: 131,945 shares; 2025Q3: 82,592 shares; 2025Q4: 28,508 shares; 2026Q1: 20,314 shares 20,314$1.01M0.36%-8,194Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,789 shares; 2025Q1: 4,789 shares; 2025Q2: 4,757 shares; 2025Q3: 4,509 shares; 2025Q4: 4,347 shares; 2026Q1: 4,347 shares 4,347$853K0.3%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 1,260 shares; 2025Q3: 1,163 shares; 2025Q4: 1,163 shares; 2026Q1: 1,163 shares 1,163$756K0.27%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,841 shares; 2025Q1: 2,982 shares; 2025Q2: 2,983 shares; 2025Q3: 2,983 shares; 2025Q4: 2,920 shares; 2026Q1: 3,002 shares 3,002$734K0.26%+82Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,299 shares; 2025Q1: 28,299 shares; 2025Q2: 28,299 shares; 2025Q3: 28,299 shares; 2025Q4: 28,299 shares; 2026Q1: 28,299 shares 28,299$726K0.26%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,944 shares; 2025Q1: 13,944 shares; 2025Q2: 30,144 shares; 2025Q3: 30,144 shares; 2025Q4: 28,046 shares; 2026Q1: 28,046 shares 28,046$704K0.25%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,234 shares; 2025Q1: 5,361 shares; 2025Q2: 5,754 shares; 2025Q3: 5,739 shares; 2025Q4: 5,739 shares; 2026Q1: 5,727 shares 5,727$689K0.24%-12Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,703 shares; 2025Q1: 17,646 shares; 2025Q2: 17,547 shares; 2025Q3: 17,547 shares; 2025Q4: 17,547 shares; 2026Q1: 17,547 shares 17,547$684K0.24%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,173 shares; 2025Q3: 6,173 shares; 2025Q4: 6,173 shares; 2026Q1: 6,173 shares 6,173$682K0.24%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,114 shares; 2025Q1: 3,114 shares; 2025Q2: 3,114 shares; 2025Q3: 3,114 shares; 2025Q4: 3,114 shares; 2026Q1: 3,114 shares 3,114$658K0.23%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,465 shares; 2025Q1: 5,465 shares; 2025Q2: 5,465 shares; 2025Q3: 5,017 shares; 2025Q4: 5,017 shares; 2026Q1: 5,017 shares 5,017$643K0.23%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,704 shares; 2025Q1: 13,707 shares; 2025Q2: 13,780 shares; 2025Q3: 13,801 shares; 2025Q4: 13,857 shares; 2026Q1: 13,884 shares 13,884$589K0.21%+27Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,551 shares; 2025Q1: 3,551 shares; 2025Q2: 3,653 shares; 2025Q3: 3,653 shares; 2025Q4: 3,224 shares; 2026Q1: 3,224 shares 3,224$562K0.2%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,301 shares; 2025Q1: 13,420 shares; 2025Q2: 12,166 shares; 2025Q3: 12,166 shares; 2025Q4: 11,824 shares; 2026Q1: 11,824 shares 11,824$555K0.2%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,403 shares; 2025Q1: 44,886 shares; 2025Q2: 35,944 shares; 2025Q3: 29,963 shares; 2025Q4: 25,151 shares; 2026Q1: 14,954 shares 14,954$535K0.19%-10,197Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,100 shares; 2025Q1: 16,281 shares; 2025Q2: 16,281 shares; 2025Q3: 14,926 shares; 2025Q4: 14,926 shares; 2026Q1: 14,926 shares 14,926$533K0.19%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,636 shares; 2025Q1: 1,861 shares; 2025Q2: 1,870 shares; 2025Q3: 1,778 shares; 2025Q4: 1,732 shares; 2026Q1: 1,780 shares 1,780$524K0.18%+48Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,651 shares; 2025Q1: 1,765 shares; 2025Q2: 1,797 shares; 2025Q3: 1,830 shares; 2025Q4: 1,820 shares; 2026Q1: 1,844 shares 1,844$499K0.18%+24Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,540 shares; 2025Q1: 2,384 shares; 2025Q2: 2,386 shares; 2025Q3: 2,320 shares; 2025Q4: 2,271 shares; 2026Q1: 2,277 shares 2,277$493K0.17%+6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,744 shares; 2025Q1: 2,746 shares; 2025Q2: 2,747 shares; 2025Q3: 2,749 shares; 2025Q4: 2,750 shares; 2026Q1: 2,791 shares 2,791$474K0.17%+41Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,981 shares; 2025Q1: 36,822 shares; 2025Q2: 34,284 shares; 2025Q3: 28,078 shares; 2025Q4: 23,898 shares; 2026Q1: 17,533 shares 17,533$466K0.16%-6,365Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,453 shares; 2025Q1: 8,536 shares; 2025Q2: 8,870 shares; 2025Q3: 9,031 shares; 2025Q4: 11,753 shares; 2026Q1: 11,768 shares 11,768$398K0.14%+15Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 888 shares; 2025Q1: 1,256 shares; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,064 shares; 2026Q1: 1,068 shares 1,068$395K0.14%+4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,302 shares; 2025Q2: 3,083 shares; 2025Q3: 3,083 shares; 2025Q4: 2,606 shares; 2026Q1: 2,692 shares 2,692$389K0.14%+86Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 633 shares; 2025Q1: 586 shares; 2025Q2: 557 shares; 2025Q3: 557 shares; 2025Q4: 557 shares; 2026Q1: 557 shares 557$389K0.14%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,277 shares; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares; 2026Q1: 1,351 shares 1,351$354K0.12%+106Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,323 shares; 2025Q1: 3,326 shares; 2025Q2: 3,330 shares; 2025Q3: 4,222 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares 3,550$352K0.12%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,403 shares; 2025Q3: 13,403 shares; 2025Q4: 7,459 shares; 2026Q1: 7,459 shares 7,459$341K0.12%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 748 shares; 2026Q1: 748 shares 748$327K0.12%0Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,242 shares; 2025Q1: 6,242 shares; 2025Q2: 4,472 shares; 2025Q3: 4,472 shares; 2025Q4: 4,472 shares; 2026Q1: 4,472 shares 4,472$322K0.11%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: 1,560 shares; 2025Q2: 1,556 shares; 2025Q3: 1,556 shares; 2025Q4: 1,516 shares; 2026Q1: 1,516 shares 1,516$316K0.11%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares 1,090$313K0.11%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,029 shares; 2025Q2: 3,804 shares; 2025Q3: 3,804 shares; 2025Q4: 3,850 shares; 2026Q1: 4,026 shares 4,026$312K0.11%+176Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,471 shares; 2025Q1: 16,735 shares; 2025Q2: 15,614 shares; 2025Q3: 10,646 shares; 2025Q4: 3,199 shares; 2026Q1: 2,624 shares 2,624$290K0.1%-575Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,165 shares; 2025Q3: 985 shares; 2025Q4: 985 shares; 2026Q1: 985 shares 985$283K0.1%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,592 shares; 2025Q1: 1,592 shares; 2025Q2: 1,592 shares; 2025Q3: 1,524 shares; 2025Q4: 1,524 shares; 2026Q1: 1,524 shares 1,524$281K0.1%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,568 shares; 2025Q1: 3,568 shares; 2025Q2: 3,568 shares; 2025Q3: 3,568 shares; 2025Q4: 3,568 shares; 2026Q1: 3,568 shares 3,568$275K0.1%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares; 2025Q4: 1,266 shares; 2026Q1: 1,266 shares 1,266$275K0.1%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,275 shares; 2025Q1: 6,275 shares; 2025Q2: 6,312 shares; 2025Q3: 6,350 shares; 2025Q4: 6,393 shares; 2026Q1: 6,401 shares 6,401$271K0.1%+8Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,840 shares; 2025Q1: 4,840 shares; 2025Q2: 4,840 shares; 2025Q3: 5,377 shares; 2025Q4: 5,377 shares; 2026Q1: 5,377 shares 5,377$269K0.1%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,153 shares; 2025Q1: 1,853 shares; 2025Q2: 1,853 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares; 2026Q1: 1,743 shares 1,743$254K0.09%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,137 shares; 2025Q1: 4,137 shares; 2025Q2: 4,137 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares; 2026Q1: 2,812 shares 2,812$248K0.09%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 898 shares; 2025Q1: 898 shares; 2025Q2: 898 shares; 2025Q3: 898 shares; 2025Q4: 898 shares; 2026Q1: 924 shares 924$241K0.08%+26Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,965 shares; 2026Q1: 1,932 shares 1,932$240K0.08%-33Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 847 shares; 2025Q3: 847 shares; 2025Q4: 847 shares; 2026Q1: 847 shares 847$237K0.08%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 910 shares; 2025Q1: not reported; 2025Q2: 761 shares; 2025Q3: 761 shares; 2025Q4: 761 shares; 2026Q1: 756 shares 756$234K0.08%-5Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,954 shares; 2025Q3: 2,113 shares; 2025Q4: 2,113 shares; 2026Q1: 2,186 shares 2,186$232K0.08%+73Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,164 shares; 2025Q1: 2,164 shares; 2025Q2: 2,164 shares; 2025Q3: 2,164 shares; 2025Q4: 1,911 shares; 2026Q1: 1,911 shares 1,911$226K0.08%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,311 shares; 2025Q1: not reported; 2025Q2: 2,311 shares; 2025Q3: 2,311 shares; 2025Q4: 2,311 shares; 2026Q1: 2,288 shares 2,288$221K0.08%-23Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,367 shares; 2025Q1: 2,367 shares; 2025Q2: 2,367 shares; 2025Q3: 1,949 shares; 2025Q4: 1,949 shares; 2026Q1: 1,949 shares 1,949$208K0.07%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349 shares; 2025Q3: 349 shares; 2025Q4: 349 shares; 2026Q1: 351 shares 351$201K0.07%+2Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$93.4K0.03%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR38,411$3.53Mshares
BXBLACKSTONE INC1,450$224Kshares
BNDVANGUARD BD INDEX FDS2,999$222Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000300 base2026-04-22acceptance time not in the bulk data set