Foundation Wealth Management, LLC\PA
data from 31/12/2025
Capitalization
$ 275.583 B
106 620.37 %
Performance
$ 262.439 B
101 631.87 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD INDEX FDS | 11.87% | 32.721 B $ | 97597 | 2024/12/31 | 26.081 B $ | 102 062.98 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 10.24% | 28.213 B $ | 336870 | 2024/12/31 | 20.828 B $ | 99 471.79 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 5.92% | 16.328 B $ | 204785 | 2024/12/31 | 13.216 B $ | 99 649.76 % | |
| 2025/12/31 | ISHARES TR | 5.00% | 13.787 B $ | 20129 | 2024/12/31 | 13.932 B $ | 102 232.19 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 4.77% | 13.157 B $ | 400037 | 2024/12/31 | 10.964 B $ | 103 197.56 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 4.59% | 12.647 B $ | 332563 | 2024/12/31 | 10.792 B $ | 100 588.39 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 4.13% | 11.370 B $ | 287195 | 2024/12/31 | 12.893 B $ | 102 544.46 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 3.90% | 10.757 B $ | 325185 | 2024/12/31 | 9.959 B $ | 103 049.55 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 3.85% | 10.614 B $ | 423222 | 2024/12/31 | 8.699 B $ | 99 701.19 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 3.28% | 9.037 B $ | 144656 | 2024/12/31 | 7.592 B $ | 104 155.62 % | |
| 2025/12/31 | ISHARES TR | 2.81% | 7.749 B $ | 80690 | 2024/12/31 | 7.648 B $ | 102 748.78 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 2.81% | 7.740 B $ | 98206 | 2024/12/31 | 7.796 B $ | 99 773.18 % | |
| 2025/12/31 | ISHARES TR | 2.22% | 6.110 B $ | 12910 | 2024/12/31 | 6.220 B $ | 100 939.11 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.92% | 5.299 B $ | 139457 | 2024/12/31 | 4.343 B $ | 106 372.72 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.88% | 5.185 B $ | 163737 | 2024/12/31 | 4.707 B $ | 104 078.25 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 1.60% | 4.410 B $ | 59952 | 2024/12/31 | 4.423 B $ | 102 967.89 % | |
| 2025/12/31 | ISHARES TR | 1.43% | 3.930 B $ | 18685 | 2024/12/31 | 3.953 B $ | 103 215.88 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.42% | 3.909 B $ | 113436 | 2024/12/31 | 4.117 B $ | 104 993.17 % | |
| 2025/12/31 | ASTRAZENECA PLC | 1.28% | 3.531 B $ | 38411 | 2024/12/31 | 3.528 B $ | 119 725.32 % | |
| 2025/12/31 | ISHARES TR | 1.25% | 3.447 B $ | 19021 | 2024/12/31 | 3.848 B $ | 102 385.52 % | |
| 2025/12/31 | ISHARES TR | 1.23% | 3.392 B $ | 8768 | 2024/12/31 | 3.589 B $ | 101 987.40 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.08% | 2.976 B $ | 33629 | 2024/12/31 | 6.361 B $ | 96 695.41 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 1.04% | 2.852 B $ | 53056 | 2024/12/31 | 2.964 B $ | 99 124.81 % | |
| 2025/12/31 | ISHARES TR | 0.95% | 2.606 B $ | 6979 | 2024/12/31 | 2.604 B $ | 102 077.96 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.94% | 2.595 B $ | 59745 | 2024/12/31 | 2.575 B $ | 102 155.01 % | |
| 2025/12/31 | ISHARES TR | 0.94% | 2.578 B $ | 33246 | 2024/12/31 | 3.074 B $ | 100 955.76 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.92% | 2.532 B $ | 54348 | 2024/12/31 | 2.564 B $ | 104 151.99 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.92% | 2.529 B $ | 52743 | 2024/12/31 | 2.766 B $ | 99 401.98 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.88% | 2.413 B $ | 42471 | 2024/12/31 | 2.432 B $ | 102 574.86 % | |
| 2025/12/31 | ISHARES TR | 0.83% | 2.277 B $ | 9250 | 2024/12/31 | 2.378 B $ | 101 637.03 % | |
| 2025/12/31 | ISHARES TR | 0.81% | 2.244 B $ | 18670 | 2024/12/31 | 2.576 B $ | 101 036.11 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.80% | 2.191 B $ | 15288 | 2024/12/31 | 2.910 B $ | 100 445.75 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.78% | 2.143 B $ | 23555 | 2024/12/31 | 2.297 B $ | 102 517.01 % | |
| 2025/12/31 | ISHARES TR | 0.66% | 1.819 B $ | 5632 | 2024/12/31 | 2.623 B $ | 100 825.89 % | |
| 2025/12/31 | ISHARES TR | 0.55% | 1.516 B $ | 21229 | 2024/12/31 | 1.639 B $ | 105 176.84 % | |
| 2025/12/31 | VANGUARD MALVERN FDS | 0.51% | 1.410 B $ | 28508 | 2024/12/31 | 4.081 B $ | 97 590.43 % | |
| 2025/12/31 | APPLE INC | 0.51% | 1.400 B $ | 5151 | 2024/12/31 | 1.497 B $ | 106 668.57 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.50% | 1.390 B $ | 27858 | 2024/12/31 | 1.408 B $ | 108 094.72 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.50% | 1.375 B $ | 23095 | 2024/12/31 | 1.527 B $ | 102 185.07 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.40% | 1.101 B $ | 33627 | 2024/12/31 | 1.100 B $ | 104 202.16 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.31% | 848.587 M $ | 25151 | 2024/12/31 | 1.010 B $ | 105 699.34 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.30% | 830.234 M $ | 4347 | 2024/12/31 | 860.334 M $ | 102 313.11 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.29% | 793.073 M $ | 1163 | 2024/12/31 | 792.298 M $ | 102 262.77 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.28% | 761.526 M $ | 28299 | 2024/12/31 | 760.781 M $ | 102 063.96 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.27% | 735.647 M $ | 28046 | 2024/12/31 | 789.902 M $ | 101 922.63 % | |
| 2025/12/31 | ISHARES TR | 0.25% | 687.028 M $ | 5017 | 2024/12/31 | 686.314 M $ | 96 058.97 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.24% | 668.705 M $ | 17547 | 2024/12/31 | 668.067 M $ | 104 741.77 % | |
| 2025/12/31 | ISHARES TR | 0.24% | 660.386 M $ | 3114 | 2024/12/31 | 659.743 M $ | 102 592.39 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.23% | 631.393 M $ | 23898 | 2024/12/31 | 741.063 M $ | 96 641.34 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.23% | 629.523 M $ | 6173 | 2025/06/30 | 628.909 M $ | 102 361.59 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.22% | 604.294 M $ | 2920 | 2024/12/31 | 616.779 M $ | 111 497.94 % | |
| 2025/12/31 | MERCK & CO INC | 0.22% | 604.087 M $ | 5739 | 2024/12/31 | 603.605 M $ | 125 314.08 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.22% | 601.301 M $ | 3224 | 2024/12/31 | 680.631 M $ | 99 859.04 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 0.22% | 600.800 M $ | 1820 | 2024/12/31 | 603.469 M $ | 95 524.93 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.22% | 593.721 M $ | 13857 | 2024/12/31 | 590.756 M $ | 104 531.11 % | |
| 2025/12/31 | GALLAGHER ARTHUR J & CO | 0.21% | 587.712 M $ | 2271 | 2024/12/31 | 599.674 M $ | 83 450.68 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.20% | 558.202 M $ | 1732 | 2024/12/31 | 572.466 M $ | 102 073.76 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.20% | 553.472 M $ | 11824 | 2024/12/31 | 568.911 M $ | 99 898.20 % | |
| 2025/12/31 | MICROSOFT CORP | 0.19% | 514.654 M $ | 1064 | 2024/12/31 | 616.537 M $ | 93 279.57 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.19% | 510.618 M $ | 14926 | 2024/12/31 | 510.127 M $ | 103 881.76 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.15% | 419.855 M $ | 557 | 2024/12/31 | 419.439 M $ | 100 857.50 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.14% | 382.801 M $ | 11753 | 2024/12/31 | 293.859 M $ | 103 201.61 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.14% | 373.400 M $ | 2606 | 2025/03/31 | 441.273 M $ | 93 157.11 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.13% | 364.919 M $ | 748 | 2024/12/31 | 411.836 M $ | 101 620.18 % | |
| 2025/12/31 | ISHARES TR | 0.13% | 354.574 M $ | 3550 | 2024/12/31 | 421.270 M $ | 99 531.04 % | |
| 2025/12/31 | ISHARES TR | 0.13% | 351.571 M $ | 3199 | 2024/12/31 | 1.169 B $ | 98 714.51 % | |
| 2025/12/31 | AMAZON COM INC | 0.13% | 349.923 M $ | 1516 | 2024/12/31 | 358.814 M $ | 105 023.59 % | |
| 2025/12/31 | SPDR INDEX SHS FDS | 0.12% | 331.254 M $ | 7459 | 2025/06/30 | 594.653 M $ | 103 685.93 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.12% | 330.933 M $ | 2750 | 2024/12/31 | 330.503 M $ | 106 649.21 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.12% | 329.288 M $ | 4472 | 2024/12/31 | 328.966 M $ | 102 249.17 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.12% | 321.115 M $ | 1245 | 2024/12/31 | 320.798 M $ | 101 343.38 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.11% | 316.333 M $ | 1090 | 2024/12/31 | 316.013 M $ | 98 701.88 % | |
| 2025/12/31 | ALPHABET INC | 0.11% | 308.444 M $ | 985 | 2025/06/30 | 308.205 M $ | 128 659.26 % | |
| 2025/12/31 | CONSTELLATION ENERGY CORP | 0.11% | 299.220 M $ | 847 | 2025/06/30 | 298.941 M $ | 107 254.28 % | |
| 2025/12/31 | CISCO SYS INC | 0.11% | 296.559 M $ | 3850 | 2025/03/31 | 292.755 M $ | 112 481.43 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.10% | 277.874 M $ | 3568 | 2024/12/31 | 277.595 M $ | 99 630.81 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.10% | 270.312 M $ | 1524 | 2024/12/31 | 270.046 M $ | 101 498.14 % | |
| 2025/12/31 | INVESCO ACTIVELY MANAGED EXC | 0.10% | 270.194 M $ | 5377 | 2024/12/31 | 269.924 M $ | 99 931.47 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.10% | 268.126 M $ | 1266 | 2024/12/31 | 277.595 M $ | 101 375.50 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.10% | 265.181 M $ | 6393 | 2024/12/31 | 263.136 M $ | 100 852.95 % | |
| 2025/12/31 | BROADCOM INC | 0.10% | 263.382 M $ | 761 | 2024/12/31 | 263.131 M $ | 104 807.16 % | |
| 2025/12/31 | ISHARES TR | 0.09% | 245.850 M $ | 1743 | 2024/12/31 | 245.607 M $ | 100 887.90 % | |
| 2025/12/31 | META PLATFORMS INC | 0.08% | 230.537 M $ | 349 | 2025/06/30 | 230.281 M $ | 89 791.70 % | |
| 2025/12/31 | ISHARES GOLD TR | 0.08% | 228.250 M $ | 2812 | 2024/12/31 | 228.045 M $ | 111 443.34 % | |
| 2025/12/31 | ISHARES TR | 0.08% | 226.274 M $ | 2113 | 2025/06/30 | 226.049 M $ | 100 482.30 % | |
| 2025/12/31 | BLACKSTONE INC | 0.08% | 223.503 M $ | 1450 | 2024/12/31 | 223.563 M $ | 90 119.56 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.08% | 222.136 M $ | 2999 | 2024/12/31 | 254.175 M $ | 99 496.62 % | |
| 2025/12/31 | ILLINOIS TOOL WKS INC | 0.08% | 221.177 M $ | 898 | 2024/12/31 | 220.943 M $ | 94 354.69 % | |
| 2025/12/31 | WALMART INC | 0.08% | 218.921 M $ | 1965 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.08% | 217.673 M $ | 2311 | 2024/12/31 | 217.455 M $ | 99 772.91 % | |
| 2025/12/31 | ISHARES TR | 0.08% | 217.319 M $ | 1911 | 2024/12/31 | 245.851 M $ | 102 730.21 % | |
| 2025/12/31 | ISHARES TR | 0.08% | 207.958 M $ | 1949 | 2024/12/31 | 207.750 M $ | 99 825.04 % | |
| 2025/12/31 | TMC THE METALS COMPANY INC | 0.04% | 123.400 M $ | 20000 | 2024/12/31 | 123.273 M $ | 96 760.28 % | |
| 2025/12/31 | AWI | ARMSTRONG WORLD INDS INC NEW | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | BNDX | VANGUARD CHARLOTTE FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |