Portfolio (Quarterly) Guide ↗

Foundation Wealth Management, LLC\PA

· CIK 0002011000

13F Portfolio $276M AUM 93 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 15 Added 44 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTI	VANGUARD INDEX FDS	—	97,597.0	$32.7M	11.87%	+20K	+25.3%	$335.27	+7.4%
2	VCIT	VANGUARD SCOTTSDALE FDS	—	336,870.0	$28.2M	10.24%	+88K	+35.3%	$83.75	-2.6%
3	VCSH	VANGUARD SCOTTSDALE FDS	—	204,785.0	$16.3M	5.92%	+39K	+23.4%	$79.73	-1.3%
4	DFSV	DIMENSIONAL ETF TRUST	—	400,037.0	$13.2M	4.77%	+66K	+19.9%	$32.89	+10.9%
5	DUHP	DIMENSIONAL ETF TRUST	—	332,563.0	$12.6M	4.59%	+49K	+17.1%	$38.03	+4.3%
6	DFEM	DIMENSIONAL ETF TRUST	—	325,185.0	$10.8M	3.90%	+24K	+7.9%	$33.08	+17.0%
7	SCHR	SCHWAB STRATEGIC TR	—	423,222.0	$10.6M	3.85%	+76K	+21.9%	$25.08	-2.5%
8	VEA	VANGUARD TAX-MANAGED FDS	—	144,656.0	$9.0M	3.28%	+23K	+18.9%	$62.47	+10.4%
9	EFA	ISHARES TR	—	80,690.0	$7.7M	2.81%	+966.0	+1.2%	$96.03	+6.1%
10	DISV	DIMENSIONAL ETF TRUST	—	139,457.0	$5.3M	1.92%	+25K	+21.9%	$38.00	+9.5%
11	DIHP	DIMENSIONAL ETF TRUST	—	163,737.0	$5.2M	1.88%	+15K	+10.0%	$31.67	+6.0%
12	DFSU	DIMENSIONAL ETF TRUST	—	59,745.0	$2.6M	0.94%	+387.0	+0.7%	$43.43	+4.0%
13	DFAE	DIMENSIONAL ETF TRUST	—	11,753.0	$383K	0.14%	+3K	+30.1%	$32.57	+16.8%
14	CSCO	CISCO SYS INC	Technology	3,850.0	$297K	0.11%	+46.0	+1.2%	$77.03	+54.3%
15	DFSE	DIMENSIONAL ETF TRUST	—	6,393.0	$265K	0.10%	+43.0	+0.7%	$41.48	+13.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 31.6%

Financial Services 24.6%

Healthcare 18.6%

Consumer Defensive 6.1%

Communication Services 5.5%

Consumer Cyclical 3.6%

Energy 3.4%

Utilities 3.1%

Industrials 2.3%

Basic Materials 1.3%