Foundry Financial LLC
- SEC CIK
- 0002085325
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 67
- No filing for Q3 2025
- Portfolio value
- $190.3M
- No filing for Q3 2025
Foundry Financial LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 466,947 | $34.6M | 18.2% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 377,602 | $14.4M | 7.5% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 345,417 | $13.7M | 7.2% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 374,714 | $12.9M | 6.8% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 284,673 | $9.74M | 5.1% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 187,731 | $9.00M | 4.7% | – | – | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 164,505 | $8.33M | 4.4% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 152,967 | $6.51M | 3.4% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 151,671 | $4.99M | 2.6% | – | – | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 60,447 | $4.56M | 2.4% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 136,862 | $4.53M | 2.4% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 117,281 | $4.46M | 2.3% | – | – | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 70,325 | $3.80M | 2.0% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 116,494 | $3.69M | 1.9% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 61,386 | $3.24M | 1.7% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 117,551 | $3.14M | 1.6% | – | – | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 49,135 | $2.66M | 1.4% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 3,853 | $2.61M | 1.4% | – | – | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 60,372 | $2.51M | 1.3% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 74,074 | $2.42M | 1.3% | – | – | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 70,802 | $2.28M | 1.2% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 63,821 | $2.15M | 1.1% | – | – | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 28,538 | $2.10M | 1.1% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,437 | $2.08M | 1.1% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 74,089 | $1.96M | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 8,438 | $1.57M | 0.8% | – | – | History |
| LRCXLam Research Corp | Stock | 8,250 | $1.41M | 0.7% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 36,658 | $1.40M | 0.7% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,272 | $1.33M | 0.7% | – | – | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 24,449 | $1.29M | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,995 | $1.25M | 0.7% | – | – | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 21,754 | $1.09M | 0.6% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,480 | $1.09M | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,235 | $1.08M | 0.6% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,961 | $886.4K | 0.5% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,623 | $818.2K | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,167 | $795.5K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,174 | $775.2K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,450 | $728.9K | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,046 | $708.1K | 0.4% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 13,414 | $676.9K | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,064 | $667.3K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,116 | $662.2K | 0.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,107 | $635.8K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,406 | $632.2K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,685 | $619.7K | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 888 | $588.3K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 951 | $584.3K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 2,134 | $580.1K | 0.3% | – | – | History |
| American Centy ETF Tr025072885 | US EQT ETF | 5,002 | $559.1K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,264 | $542.6K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,419 | $487.6K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,359 | $470.4K | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,093 | $399.8K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,519 | $391.8K | 0.2% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,877 | $369.5K | 0.2% | – | – | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 3,780 | $339.4K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,761 | $337.1K | 0.2% | – | – | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,188 | $300.9K | 0.2% | – | – | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,494 | $293.4K | 0.2% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,940 | $276.2K | 0.1% | – | – | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 5,169 | $252.2K | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,806 | $237.8K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,176 | $222.8K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,245 | $220.8K | 0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 1,209 | $214.8K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,017 | $200.4K | 0.1% | – | – | – |