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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$15.1M 7.32%
+436,370
New +$15.4M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$13.9M 6.76%
+48,094
New +$14M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$12.6M 6.13%
+21,481
New +$12.7M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$11M 5.33%
+136,959
New +$11.2M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$9.75M 4.72%
+109,404
New +$10.3M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.15M 3.95%
+105,517
New +$8.19M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.86M 3.32%
+87,880
New +$6.89M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.78M 3.28%
+139,957
New +$6.84M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.3B
$6.4M 3.1%
+84,653
New +$6.7M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.6B
$6.23M 3.02%
+184,344
New +$6.38M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$5.91M 2.87%
+225,804
New +$6.14M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.7M 2.76%
+234,578
New +$5.77M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$5.4M 2.62%
+53,780
New +$5.29M
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$5.22M 2.53%
+169,451
New +$5.37M
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$15B
$4.31M 2.09%
+166,669
New +$4.47M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.89M 1.88%
+23,688
New +$4.04M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.71M 1.8%
+64,595
New +$3.89M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.57M 1.73%
+19,308
New +$3.7M
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$3.22M 1.56%
+68,631
New +$3.25M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.16M 1.53%
+66,024
New +$3.32M
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.3B
$3.16M 1.53%
+9,444
New +$3.18M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.02M 1.46%
+49,713
New +$3.16M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.89M 1.4%
+25,112
New +$3M
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2.83M 1.37%
+32,429
New +$2.9M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.69M 1.3%
+23,500
New +$2.82M
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.