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FWMP

Foundation Wealth Management (Pennsylvania) Portfolio holdings

AUM $331M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+18.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
102.4%
Top 10 Hldgs %
46.93%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.08%
2 Technology 1.1%
3 Financials 0.66%
4 Communication Services 0.22%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.64M 1.28%
+9,185
New +$2.72M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.57M 1.25%
+58,345
New +$2.71M
AZN icon
28
AstraZeneca
AZN
$250B
$2.51M 1.22%
+19,188
New +$2.69M
DIHP icon
29
Dimensional International High Profitability ETF
DIHP
$6.56B
$2.46M 1.19%
+97,340
New +$2.56M
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.35M 1.14%
+57,314
New +$2.43M
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$2.33M 1.13%
+10,533
New +$2.4M
DFSU
32
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$2.25M 1.09%
+59,324
New +$2.27M
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.1B
$2.22M 1.08%
+6,899
New +$2.23M
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.15M 1.04%
+42,082
New +$2.24M
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.99M 0.97%
+75,073
New +$2.06M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.86M 0.9%
+17,471
New +$1.89M
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.33M 0.65%
+25,429
New +$1.39M
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.32M 0.64%
+23,726
New +$1.36M
AAPL icon
39
Apple
AAPL
$4.57T
$1.21M 0.59%
+4,840
New +$1.14M
DFEV icon
40
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.19M 0.58%
+45,403
New +$1.24M
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.1M 0.53%
+42,981
New +$1.18M
DFIV icon
42
Dimensional International Value ETF
DFIV
$21.6B
$962K 0.47%
+27,109
New +$994K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.2B
$908K 0.44%
+18,507
New +$926K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$867K 0.42%
+34,880
New +$902K
UNH icon
45
UnitedHealth
UNH
$370B
$835K 0.4%
+1,651
New +$938K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$811K 0.39%
+4,789
New +$840K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.6B
$721K 0.35%
+2,540
New +$739K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$693K 0.34%
+5,465
New +$695K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.5B
$656K 0.32%
+28,299
New +$660K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$594K 0.29%
+3,114
New +$618K
1
2
3 4

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Foundation Wealth Management (Pennsylvania)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Foundation Wealth Management (Pennsylvania), which disclosed 89 positions worth $206M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 436,370 shares worth $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, followed by Technology and Financials.

  • Foundation Wealth Management (Pennsylvania)'s largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 436,370 shares worth $15.1M.
  • Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 47% of its $206M portfolio in Q4 2024.
  • Foundation Wealth Management (Pennsylvania) disclosed 89 positions in Q4 2024, its first 13F filing on record.

Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q4 2024, filed 12 Feb 2025.