Institutional Fund
Foundation Wealth Management, LLC\Pa
Media, PACIK 20110005 filings on record
Portfolio Value
$283.52M
Q1 2026
Holdings
91
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+2.9%
from $275.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds12.1%
- Vanguard Scottsdale Fds10.5%
- Vanguard Scottsdale Fds6.3%
- Dimensional ETF Trust5.7%
- Dimensional ETF Trust4.9%
- Ishares Tr4.6%
- Other55.9%
Portfolio Holdings
91 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 106.9K | $34.28M | 12.1% | +9.3K | Added |
| 2 | Vanguard Scottsdale Fds | 358.4K | $29.66M | 10.5% | +21.6K | Added |
| 3 | Vanguard Scottsdale Fds | 225.3K | $17.86M | 6.3% | +20.5K | Added |
| 4 | Dimensional ETF Trust | 463.4K | $16.24M | 5.7% | +63.4K | Added |
| 5 | Dimensional ETF Trust | 379.1K | $13.94M | 4.9% | +46.5K | Added |
| 6 | Ishares Tr | 20.0K | $13.07M | 4.6% | −124 | Reduced |
| 7 | Dimensional ETF Trust | 354.6K | $12.25M | 4.3% | +29.4K | Added |
| 8 | Schwab Strategic Tr | 458.6K | $11.42M | 4.0% | +35.4K | Added |
| 9 | Dimensional ETF Trust | 275.9K | $10.72M | 3.8% | −11.2K | Reduced |
| 10 | Vanguard Tax-Managed Fds | 167.3K | $10.72M | 3.8% | +22.6K | Added |
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