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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 $299,739,018 across 98 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 64.16% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000872

Period
2026-09-30
Reported value
$300M
Holdings
98
Top 10 weight
64.16%
New
3
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+13,566$5.08M
VCSHadded+58,383$4.51M
VEAadded+37,364$2.64M
VCITadded+31,002$2.43M
DFEMadded+53,225$2.11M

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
DFSVexited-502,590-$19.5M
DUHPexited-417,293-$17.4M
IVVreduced-3,984-$3.05M
EFAreduced-17,321-$1.8M
IWVreduced-2,901-$1.25M

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, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000872, largest first. % of portfolio is the value over $299,739,018, 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; 2024Q4: 48,094 shares; 2025Q1: 55,378 shares; 2025Q2: 63,693 shares; 2025Q3: 77,866 shares; 2025Q4: 97,597 shares; 2026Q1: 106,859 shares; 2026Q2: 113,838 shares; 2026Q3: 127,404 shares 127,404$47.7M15.91%+13,566Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136,959 shares; 2025Q1: 159,210 shares; 2025Q2: 175,346 shares; 2025Q3: 248,946 shares; 2025Q4: 336,870 shares; 2026Q1: 358,431 shares; 2026Q2: 377,159 shares; 2026Q3: 408,161 shares 408,161$32M10.66%+31,002Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,880 shares; 2025Q1: 113,008 shares; 2025Q2: 119,867 shares; 2025Q3: 165,923 shares; 2025Q4: 204,785 shares; 2026Q1: 225,318 shares; 2026Q2: 247,930 shares; 2026Q3: 306,313 shares 306,313$23.7M7.89%+58,383Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 225,804 shares; 2025Q1: 239,114 shares; 2025Q2: 258,032 shares; 2025Q3: 301,360 shares; 2025Q4: 325,185 shares; 2026Q1: 354,625 shares; 2026Q2: 378,142 shares; 2026Q3: 431,367 shares 431,367$17.1M5.72%+53,225Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,024 shares; 2025Q1: 88,352 shares; 2025Q2: 93,338 shares; 2025Q3: 121,644 shares; 2025Q4: 144,656 shares; 2026Q1: 167,304 shares; 2026Q2: 186,479 shares; 2026Q3: 223,843 shares 223,843$15.8M5.27%+37,364Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,481 shares; 2025Q1: 20,687 shares; 2025Q2: 20,657 shares; 2025Q3: 20,361 shares; 2025Q4: 20,129 shares; 2026Q1: 20,005 shares; 2026Q2: 23,813 shares; 2026Q3: 19,829 shares 19,829$15.2M5.07%-3,984Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 234,578 shares; 2025Q1: 255,869 shares; 2025Q2: 262,825 shares; 2025Q3: 347,192 shares; 2025Q4: 423,222 shares; 2026Q1: 458,624 shares; 2026Q2: 484,135 shares; 2026Q3: 557,833 shares 557,833$13.2M4.41%+73,698Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 436,370 shares; 2025Q1: 387,234 shares; 2025Q2: 348,025 shares; 2025Q3: 325,976 shares; 2025Q4: 287,195 shares; 2026Q1: 275,950 shares; 2026Q2: 274,292 shares; 2026Q3: 273,941 shares 273,941$12.2M4.06%-351Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,073 shares; 2025Q1: 81,705 shares; 2025Q2: 99,425 shares; 2025Q3: 114,395 shares; 2025Q4: 139,457 shares; 2026Q1: 144,172 shares; 2026Q2: 156,627 shares; 2026Q3: 181,338 shares 181,338$7.85M2.62%+24,711Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,653 shares; 2025Q1: 81,833 shares; 2025Q2: 81,198 shares; 2025Q3: 79,724 shares; 2025Q4: 80,690 shares; 2026Q1: 79,663 shares; 2026Q2: 90,900 shares; 2026Q3: 73,579 shares 73,579$7.64M2.55%-17,321Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,340 shares; 2025Q1: 106,664 shares; 2025Q2: 124,502 shares; 2025Q3: 148,801 shares; 2025Q4: 163,737 shares; 2026Q1: 174,008 shares; 2026Q2: 189,520 shares; 2026Q3: 213,661 shares 213,661$7.2M2.4%+24,141Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,517 shares; 2025Q1: 104,519 shares; 2025Q2: 103,739 shares; 2025Q3: 99,022 shares; 2025Q4: 98,206 shares; 2026Q1: 96,904 shares; 2026Q2: 95,085 shares; 2026Q3: 88,242 shares 88,242$6.74M2.25%-6,843Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,445 shares; 2025Q1: 13,257 shares; 2025Q2: 13,237 shares; 2025Q3: 13,155 shares; 2025Q4: 12,910 shares; 2026Q1: 12,373 shares; 2026Q2: 46,971 shares; 2026Q3: 46,311 shares 46,311$5.8M1.94%-660Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,308 shares; 2025Q1: 18,935 shares; 2025Q2: 19,092 shares; 2025Q3: 18,811 shares; 2025Q4: 18,685 shares; 2026Q1: 18,591 shares; 2026Q2: 18,389 shares; 2026Q3: 17,911 shares 17,911$4.44M1.48%-478Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,595 shares; 2025Q1: 63,391 shares; 2025Q2: 61,667 shares; 2025Q3: 60,193 shares; 2025Q4: 59,952 shares; 2026Q1: 57,933 shares; 2026Q2: 57,376 shares; 2026Q3: 49,829 shares 49,829$4.13M1.38%-7,547Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 166,669 shares; 2025Q1: 156,085 shares; 2025Q2: 142,481 shares; 2025Q3: 119,576 shares; 2025Q4: 113,436 shares; 2026Q1: 108,458 shares; 2026Q2: 108,608 shares; 2026Q3: 103,685 shares 103,685$3.9M1.3%-4,923Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,688 shares; 2025Q1: 23,087 shares; 2025Q2: 23,087 shares; 2025Q3: 21,255 shares; 2025Q4: 19,021 shares; 2026Q1: 18,365 shares; 2026Q2: 18,209 shares; 2026Q3: 16,212 shares 16,212$3.4M1.13%-1,997Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,111 shares; 2026Q2: 19,136 shares; 2026Q3: 19,145 shares 19,145$3.09M1.03%+9Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,314 shares; 2025Q1: 56,931 shares; 2025Q2: 56,948 shares; 2025Q3: 55,093 shares; 2025Q4: 54,348 shares; 2026Q1: 53,781 shares; 2026Q2: 53,781 shares; 2026Q3: 52,995 shares 52,995$2.91M0.97%-786Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,899 shares; 2025Q1: 6,899 shares; 2025Q2: 6,979 shares; 2025Q3: 6,979 shares; 2025Q4: 6,979 shares; 2026Q1: 6,979 shares; 2026Q2: 6,979 shares; 2026Q3: 6,979 shares 6,979$2.9M0.97%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,324 shares; 2025Q1: 59,324 shares; 2025Q2: 59,342 shares; 2025Q3: 59,358 shares; 2025Q4: 59,745 shares; 2026Q1: 60,550 shares; 2026Q2: 60,566 shares; 2026Q3: 60,581 shares 60,581$2.86M0.95%+15Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,345 shares; 2025Q1: 57,584 shares; 2025Q2: 55,500 shares; 2025Q3: 55,198 shares; 2025Q4: 53,056 shares; 2026Q1: 51,682 shares; 2026Q2: 49,369 shares; 2026Q3: 42,933 shares 42,933$2.55M0.85%-6,436Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,840 shares; 2025Q1: 5,327 shares; 2025Q2: 5,606 shares; 2025Q3: 5,510 shares; 2025Q4: 5,151 shares; 2026Q1: 5,117 shares; 2026Q2: 7,489 shares; 2026Q3: 7,624 shares 7,624$2.54M0.85%+135Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,713 shares; 2025Q1: 48,936 shares; 2025Q2: 48,344 shares; 2025Q3: 39,687 shares; 2025Q4: 33,246 shares; 2026Q1: 31,712 shares; 2026Q2: 31,049 shares; 2026Q3: 29,695 shares 29,695$2.51M0.84%-1,354Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,444 shares; 2025Q1: 9,444 shares; 2025Q2: 9,341 shares; 2025Q3: 9,286 shares; 2025Q4: 8,768 shares; 2026Q1: 8,775 shares; 2026Q2: 8,541 shares; 2026Q3: 5,640 shares 5,640$2.43M0.81%-2,901Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,082 shares; 2025Q1: 43,762 shares; 2025Q2: 42,850 shares; 2025Q3: 42,850 shares; 2025Q4: 42,471 shares; 2026Q1: 42,368 shares; 2026Q2: 42,204 shares; 2026Q3: 37,177 shares 37,177$2.27M0.76%-5,027Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,533 shares; 2025Q1: 10,533 shares; 2025Q2: 10,502 shares; 2025Q3: 9,668 shares; 2025Q4: 9,250 shares; 2026Q1: 8,682 shares; 2026Q2: 8,747 shares; 2026Q3: 7,379 shares 7,379$2.05M0.68%-1,368Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,112 shares; 2025Q1: 24,959 shares; 2025Q2: 23,209 shares; 2025Q3: 21,457 shares; 2025Q4: 18,670 shares; 2026Q1: 16,812 shares; 2026Q2: 16,812 shares; 2026Q3: 13,982 shares 13,982$1.9M0.63%-2,830Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,631 shares; 2025Q1: 58,203 shares; 2025Q2: 58,203 shares; 2025Q3: 57,733 shares; 2025Q4: 52,743 shares; 2026Q1: 45,153 shares; 2026Q2: 45,153 shares; 2026Q3: 40,793 shares 40,793$1.9M0.63%-4,360Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,117 shares; 2026Q3: 5,150 shares 5,150$1.85M0.62%+33Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,429 shares; 2025Q1: 32,121 shares; 2025Q2: 28,249 shares; 2025Q3: 25,275 shares; 2025Q4: 23,555 shares; 2026Q1: 22,401 shares; 2026Q2: 20,251 shares; 2026Q3: 17,770 shares 17,770$1.82M0.61%-2,481Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,500 shares; 2025Q1: 24,272 shares; 2025Q2: 23,535 shares; 2025Q3: 20,322 shares; 2025Q4: 15,288 shares; 2026Q1: 14,151 shares; 2026Q2: 13,027 shares; 2026Q3: 11,427 shares 11,427$1.77M0.59%-1,600Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,404 shares; 2025Q1: 106,398 shares; 2025Q2: 104,066 shares; 2025Q3: 71,956 shares; 2025Q4: 33,629 shares; 2026Q1: 26,644 shares; 2026Q2: 20,559 shares; 2026Q3: 18,106 shares 18,106$1.62M0.54%-2,453Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,429 shares; 2025Q1: 25,294 shares; 2025Q2: 23,408 shares; 2025Q3: 22,972 shares; 2025Q4: 21,229 shares; 2026Q1: 20,889 shares; 2026Q2: 20,743 shares; 2026Q3: 19,439 shares 19,439$1.54M0.51%-1,304Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,185 shares; 2025Q1: 8,603 shares; 2025Q2: 8,580 shares; 2025Q3: 8,129 shares; 2025Q4: 5,632 shares; 2026Q1: 5,386 shares; 2026Q2: 4,786 shares; 2026Q3: 4,018 shares 4,018$1.43M0.48%-768Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,109 shares; 2025Q1: 26,869 shares; 2025Q2: 28,244 shares; 2025Q3: 28,249 shares; 2025Q4: 27,858 shares; 2026Q1: 23,632 shares; 2026Q2: 23,632 shares; 2026Q3: 23,632 shares 23,632$1.32M0.44%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,880 shares; 2025Q1: 34,953 shares; 2025Q2: 34,220 shares; 2025Q3: 33,627 shares; 2025Q4: 33,627 shares; 2026Q1: 34,497 shares; 2026Q2: 34,565 shares; 2026Q3: 34,571 shares 34,571$1.28M0.43%+6Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,726 shares; 2025Q1: 27,795 shares; 2025Q2: 26,388 shares; 2025Q3: 25,679 shares; 2025Q4: 23,095 shares; 2026Q1: 23,119 shares; 2026Q2: 22,543 shares; 2026Q3: 17,884 shares 17,884$1.19M0.4%-4,659Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 888 shares; 2025Q1: 1,256 shares; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,064 shares; 2026Q1: 1,068 shares; 2026Q2: 2,108 shares; 2026Q3: 2,227 shares 2,227$1.14M0.38%+119Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,551 shares; 2025Q1: 3,551 shares; 2025Q2: 3,653 shares; 2025Q3: 3,653 shares; 2025Q4: 3,224 shares; 2026Q1: 3,224 shares; 2026Q2: 4,454 shares; 2026Q3: 4,795 shares 4,795$1.1M0.37%+341Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139,957 shares; 2025Q1: 132,090 shares; 2025Q2: 131,945 shares; 2025Q3: 82,592 shares; 2025Q4: 28,508 shares; 2026Q1: 20,314 shares; 2026Q2: 20,315 shares; 2026Q3: 20,003 shares 20,003$985K0.33%-312Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,299 shares; 2025Q1: 28,299 shares; 2025Q2: 28,299 shares; 2025Q3: 28,299 shares; 2025Q4: 28,299 shares; 2026Q1: 28,299 shares; 2026Q2: 31,034 shares; 2026Q3: 31,034 shares 31,034$931K0.31%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,789 shares; 2025Q1: 4,789 shares; 2025Q2: 4,757 shares; 2025Q3: 4,509 shares; 2025Q4: 4,347 shares; 2026Q1: 4,347 shares; 2026Q2: 4,318 shares; 2026Q3: 4,175 shares 4,175$902K0.3%-143Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 1,260 shares; 2025Q3: 1,163 shares; 2025Q4: 1,163 shares; 2026Q1: 1,163 shares; 2026Q2: 1,163 shares; 2026Q3: 1,163 shares 1,163$887K0.3%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,234 shares; 2025Q1: 5,361 shares; 2025Q2: 5,754 shares; 2025Q3: 5,739 shares; 2025Q4: 5,739 shares; 2026Q1: 5,727 shares; 2026Q2: 5,596 shares; 2026Q3: 5,650 shares 5,650$821K0.27%+54Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,841 shares; 2025Q1: 2,982 shares; 2025Q2: 2,983 shares; 2025Q3: 2,983 shares; 2025Q4: 2,920 shares; 2026Q1: 3,002 shares; 2026Q2: 3,052 shares; 2026Q3: 3,071 shares 3,071$813K0.27%+19Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,944 shares; 2025Q1: 13,944 shares; 2025Q2: 30,144 shares; 2025Q3: 30,144 shares; 2025Q4: 28,046 shares; 2026Q1: 28,046 shares; 2026Q2: 23,694 shares; 2026Q3: 27,594 shares 27,594$809K0.27%+3,900Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,114 shares; 2025Q1: 3,114 shares; 2025Q2: 3,114 shares; 2025Q3: 3,114 shares; 2025Q4: 3,114 shares; 2026Q1: 3,114 shares; 2026Q2: 3,114 shares; 2026Q3: 3,114 shares 3,114$711K0.24%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,703 shares; 2025Q1: 17,646 shares; 2025Q2: 17,547 shares; 2025Q3: 17,547 shares; 2025Q4: 17,547 shares; 2026Q1: 17,547 shares; 2026Q2: 17,008 shares; 2026Q3: 16,938 shares 16,938$702K0.23%-70Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,173 shares; 2025Q3: 6,173 shares; 2025Q4: 6,173 shares; 2026Q1: 6,173 shares; 2026Q2: 6,173 shares; 2026Q3: 5,891 shares 5,891$694K0.23%-282Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,636 shares; 2025Q1: 1,861 shares; 2025Q2: 1,870 shares; 2025Q3: 1,778 shares; 2025Q4: 1,732 shares; 2026Q1: 1,780 shares; 2026Q2: 2,077 shares; 2026Q3: 2,084 shares 2,084$690K0.23%+7Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,651 shares; 2025Q1: 1,765 shares; 2025Q2: 1,797 shares; 2025Q3: 1,830 shares; 2025Q4: 1,820 shares; 2026Q1: 1,844 shares; 2026Q2: 1,820 shares; 2026Q3: 1,835 shares 1,835$674K0.22%+15Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,704 shares; 2025Q1: 13,707 shares; 2025Q2: 13,780 shares; 2025Q3: 13,801 shares; 2025Q4: 13,857 shares; 2026Q1: 13,884 shares; 2026Q2: 13,938 shares; 2026Q3: 13,957 shares 13,957$630K0.21%+19Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,301 shares; 2025Q1: 13,420 shares; 2025Q2: 12,166 shares; 2025Q3: 12,166 shares; 2025Q4: 11,824 shares; 2026Q1: 11,824 shares; 2026Q2: 11,835 shares; 2026Q3: 10,781 shares 10,781$558K0.19%-1,054Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,100 shares; 2025Q1: 16,281 shares; 2025Q2: 16,281 shares; 2025Q3: 14,926 shares; 2025Q4: 14,926 shares; 2026Q1: 14,926 shares; 2026Q2: 14,537 shares; 2026Q3: 13,787 shares 13,787$554K0.18%-750Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,029 shares; 2025Q2: 3,804 shares; 2025Q3: 3,804 shares; 2025Q4: 3,850 shares; 2026Q1: 4,026 shares; 2026Q2: 4,658 shares; 2026Q3: 4,723 shares 4,723$508K0.17%+65Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,323 shares; 2025Q1: 3,326 shares; 2025Q2: 3,330 shares; 2025Q3: 4,222 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares; 2026Q2: 5,130 shares; 2026Q3: 5,313 shares 5,313$502K0.17%+183Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,540 shares; 2025Q1: 2,384 shares; 2025Q2: 2,386 shares; 2025Q3: 2,320 shares; 2025Q4: 2,271 shares; 2026Q1: 2,277 shares; 2026Q2: 2,165 shares; 2026Q3: 2,169 shares 2,169$495K0.17%+4Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,996 shares 2,996$488K0.16%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,165 shares; 2025Q3: 985 shares; 2025Q4: 985 shares; 2026Q1: 985 shares; 2026Q2: 1,282 shares; 2026Q3: 1,392 shares 1,392$479K0.16%+110Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,981 shares; 2025Q1: 36,822 shares; 2025Q2: 34,284 shares; 2025Q3: 28,078 shares; 2025Q4: 23,898 shares; 2026Q1: 17,533 shares; 2026Q2: 17,533 shares; 2026Q3: 17,533 shares 17,533$474K0.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,300 shares; 2025Q1: 1,560 shares; 2025Q2: 1,556 shares; 2025Q3: 1,556 shares; 2025Q4: 1,516 shares; 2026Q1: 1,516 shares; 2026Q2: 1,701 shares; 2026Q3: 1,877 shares 1,877$468K0.16%+176Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,403 shares; 2025Q1: 44,886 shares; 2025Q2: 35,944 shares; 2025Q3: 29,963 shares; 2025Q4: 25,151 shares; 2026Q1: 14,954 shares; 2026Q2: 10,101 shares; 2026Q3: 10,125 shares 10,125$429K0.14%+24Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,465 shares; 2025Q1: 5,465 shares; 2025Q2: 5,465 shares; 2025Q3: 5,017 shares; 2025Q4: 5,017 shares; 2026Q1: 5,017 shares; 2026Q2: 5,016 shares; 2026Q3: 3,092 shares 3,092$426K0.14%-1,924Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 639 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares; 2026Q3: 600 shares 600$421K0.14%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,453 shares; 2025Q1: 8,536 shares; 2025Q2: 8,870 shares; 2025Q3: 9,031 shares; 2025Q4: 11,753 shares; 2026Q1: 11,768 shares; 2026Q2: 11,816 shares; 2026Q3: 10,496 shares 10,496$413K0.14%-1,320Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,206 shares; 2026Q3: 11,206 shares 11,206$411K0.14%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 633 shares; 2025Q1: 586 shares; 2025Q2: 557 shares; 2025Q3: 557 shares; 2025Q4: 557 shares; 2026Q1: 557 shares; 2026Q2: 3,994 shares; 2026Q3: 3,264 shares 3,264$410K0.14%-730Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,302 shares; 2025Q2: 3,083 shares; 2025Q3: 3,083 shares; 2025Q4: 2,606 shares; 2026Q1: 2,692 shares; 2026Q2: 2,792 shares; 2026Q3: 2,761 shares 2,761$401K0.13%-31Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,403 shares; 2025Q3: 13,403 shares; 2025Q4: 7,459 shares; 2026Q1: 7,459 shares; 2026Q2: 7,459 shares; 2026Q3: 7,459 shares 7,459$375K0.12%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,367 shares; 2025Q1: 2,367 shares; 2025Q2: 2,367 shares; 2025Q3: 1,949 shares; 2025Q4: 1,949 shares; 2026Q1: 1,949 shares; 2026Q2: 3,312 shares; 2026Q3: 3,431 shares 3,431$359K0.12%+119Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares; 2026Q2: 4,559 shares; 2026Q3: 4,559 shares 4,559$358K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,965 shares; 2026Q1: 1,932 shares; 2026Q2: 2,249 shares; 2026Q3: 3,340 shares 3,340$347K0.12%+1,091Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,277 shares; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares; 2026Q1: 1,351 shares; 2026Q2: 1,205 shares; 2026Q3: 1,205 shares 1,205$343K0.11%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,461 shares 1,461$341K0.11%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,905 shares; 2026Q3: 3,905 shares 3,905$334K0.11%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,275 shares; 2025Q1: 6,275 shares; 2025Q2: 6,312 shares; 2025Q3: 6,350 shares; 2025Q4: 6,393 shares; 2026Q1: 6,401 shares; 2026Q2: 6,430 shares; 2026Q3: 6,467 shares 6,467$313K0.1%+37Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 249 shares; 2026Q3: 250 shares 250$311K0.1%+1Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 258 shares; 2026Q3: 285 shares 285$304K0.1%+27Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 574 shares; 2026Q3: 606 shares 606$302K0.1%+32Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349 shares; 2025Q3: 349 shares; 2025Q4: 349 shares; 2026Q1: 351 shares; 2026Q2: 375 shares; 2026Q3: 415 shares 415$301K0.1%+40Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,175 shares; 2026Q3: 4,175 shares 4,175$300K0.1%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,592 shares; 2025Q1: 1,592 shares; 2025Q2: 1,592 shares; 2025Q3: 1,524 shares; 2025Q4: 1,524 shares; 2026Q1: 1,524 shares; 2026Q2: 1,524 shares; 2026Q3: 1,524 shares 1,524$298K0.1%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,238 shares; 2026Q3: 1,252 shares 1,252$293K0.1%+14Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares; 2025Q4: 1,266 shares; 2026Q1: 1,266 shares; 2026Q2: 1,266 shares; 2026Q3: 1,266 shares 1,266$292K0.1%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,153 shares; 2025Q1: 1,853 shares; 2025Q2: 1,853 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares; 2026Q1: 1,743 shares; 2026Q2: 1,743 shares; 2026Q3: 1,743 shares 1,743$280K0.09%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,840 shares; 2025Q1: 4,840 shares; 2025Q2: 4,840 shares; 2025Q3: 5,377 shares; 2025Q4: 5,377 shares; 2026Q1: 5,377 shares; 2026Q2: 5,377 shares; 2026Q3: 5,377 shares 5,377$268K0.09%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,568 shares; 2025Q1: 3,568 shares; 2025Q2: 3,568 shares; 2025Q3: 3,568 shares; 2025Q4: 3,568 shares; 2026Q1: 3,568 shares; 2026Q2: 3,568 shares; 2026Q3: 3,568 shares 3,568$260K0.09%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 910 shares; 2025Q1: not reported; 2025Q2: 761 shares; 2025Q3: 761 shares; 2025Q4: 761 shares; 2026Q1: 756 shares; 2026Q2: 698 shares; 2026Q3: 713 shares 713$250K0.08%+15Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 925 shares; 2026Q3: 948 shares 948$248K0.08%+23Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,164 shares; 2025Q1: 2,164 shares; 2025Q2: 2,164 shares; 2025Q3: 2,164 shares; 2025Q4: 1,911 shares; 2026Q1: 1,911 shares; 2026Q2: 1,911 shares; 2026Q3: 1,911 shares 1,911$245K0.08%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,311 shares; 2025Q1: not reported; 2025Q2: 2,311 shares; 2025Q3: 2,311 shares; 2025Q4: 2,311 shares; 2026Q1: 2,288 shares; 2026Q2: 2,288 shares; 2026Q3: 2,288 shares 2,288$245K0.08%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 898 shares; 2025Q1: 898 shares; 2025Q2: 898 shares; 2025Q3: 898 shares; 2025Q4: 898 shares; 2026Q1: 924 shares; 2026Q2: 908 shares; 2026Q3: 910 shares 910$234K0.08%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 306 shares 306$227K0.08%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 847 shares; 2025Q3: 847 shares; 2025Q4: 847 shares; 2026Q1: 847 shares; 2026Q2: 847 shares; 2026Q3: 857 shares 857$218K0.07%+10Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 233 shares; 2026Q3: 234 shares 234$216K0.07%+1Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 748 shares; 2026Q1: 748 shares; 2026Q2: 3,242 shares; 2026Q3: 2,317 shares 2,317$209K0.07%-925Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000$76.8K0.03%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DFSVDIMENSIONAL ETF TRUST502,590$19.5Mshares
DUHPDIMENSIONAL ETF TRUST417,293$17.4Mshares
XOMEXXON MOBIL CORP2,993$409Kshares
DCORDIMENSIONAL ETF TRUST4,472$367Kshares
FSECFIDELITY MERRIMACK STR TR7,184$315Kshares
TIPISHARES TR2,472$270Kshares
SCHFSCHWAB STRATEGIC TR9,235$256Kshares
CATCATERPILLAR INC225$239Kshares
MUBISHARES TR2,186$235Kshares
HDHOME DEPOT INC568$200Kshares

How Q3 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 0001754960-26-000872 base2026-10-14