Foundry Financial LLC
- SEC CIK
- 0002085325
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 71
- +4 vs. Q4 2025
- Portfolio value
- $236.1M
- +$45.7M (+24.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 673,205 | $47.7M | 20.2% | +206,258+44.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 495,413 | $18.2M | 7.7% | +117,811+31.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 437,867 | $15.6M | 6.6% | +63,153+16.9% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 426,999 | $15.2M | 6.5% | +142,326+50.0% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 310,786 | $14.9M | 6.3% | +123,055+65.5% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 240,613 | $12.2M | 5.2% | +76,108+46.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 220,753 | $9.32M | 3.9% | +67,786+44.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 187,835 | $7.30M | 3.1% | −157,582−45.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 191,475 | $6.71M | 2.8% | +39,804+26.2% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 81,129 | $6.14M | 2.6% | +20,682+34.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 157,345 | $5.44M | 2.3% | +20,483+15.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 137,721 | $5.43M | 2.3% | +20,440+17.4% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 119,478 | $4.98M | 2.1% | +59,106+97.9% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 150,374 | $4.85M | 2.1% | +33,880+29.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 92,995 | $4.83M | 2.0% | +31,609+51.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 179,910 | $4.71M | 2.0% | +62,359+53.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 115,274 | $3.92M | 1.7% | +41,200+55.6% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 83,864 | $2.83M | 1.2% | +13,062+18.4% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 77,506 | $2.77M | 1.2% | +13,685+21.4% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 50,782 | $2.57M | 1.1% | +37,368+278.6% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 89,855 | $2.39M | 1.0% | +15,766+21.3% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 3,854 | $2.17M | 0.9% | +10.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,385 | $2.05M | 0.9% | +20,385 | New | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 35,219 | $1.90M | 0.8% | −35,106−49.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,108 | $1.78M | 0.8% | +1,934+164.7% | Added | History |
| LRCXLam Research Corp | Stock | 7,913 | $1.69M | 0.7% | −337−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,587 | $1.67M | 0.7% | +1,149+13.6% | Added | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 30,953 | $1.54M | 0.7% | +9,199+42.3% | Added | – |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 29,860 | $1.46M | 0.6% | +29,860 | New | – |
| GOOGAlphabet Inc. | Stock | 4,333 | $1.24M | 0.5% | +338+8.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,136 | $1.22M | 0.5% | −1,136−8.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,819 | $1.20M | 0.5% | −9,618−47.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,191 | $1.19M | 0.5% | +1,191 | New | History |
| AMZNAmazon Com Inc | Stock | 5,028 | $1.05M | 0.4% | +2,343+87.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,075 | $1.01M | 0.4% | +1,114+18.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 25,129 | $979.0K | 0.4% | −11,529−31.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,041 | $905.4K | 0.4% | −2,439−16.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,275 | $832.7K | 0.4% | +1,275 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,739 | $787.6K | 0.3% | +623+29.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,407 | $761.1K | 0.3% | +1,300+18.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,146 | $685.1K | 0.3% | +82+7.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,200 | $681.0K | 0.3% | +154+7.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,801 | $666.8K | 0.3% | −434−19.4% | Reduced | History |
| AAPLApple Inc. | Stock | 2,402 | $609.5K | 0.3% | +268+12.6% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 11,379 | $596.8K | 0.3% | −13,070−53.5% | Reduced | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 10,793 | $584.3K | 0.2% | −38,342−78.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,249 | $583.5K | 0.2% | +247+4.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,160 | $576.9K | 0.2% | −3,463−32.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,517 | $563.8K | 0.2% | +111+7.9% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 7,407 | $533.9K | 0.2% | −21,131−74.0% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,180 | $487.9K | 0.2% | −1,084−9.6% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,396 | $469.1K | 0.2% | −23−0.2% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,255 | $423.6K | 0.2% | +378+7.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,010 | $394.4K | 0.2% | −83−4.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 632 | $364.6K | 0.2% | −319−33.5% | Reduced | – |
| FASTFastenal Co | Stock | 7,542 | $349.9K | 0.1% | +7,542 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,428 | $347.8K | 0.1% | +1,622+42.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 525 | $341.1K | 0.1% | −642−55.0% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,312 | $330.7K | 0.1% | +372+12.7% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,968 | $327.4K | 0.1% | +207+2.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,151 | $301.5K | 0.1% | −368−24.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 416 | $294.8K | 0.1% | +416 | New | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,188 | $286.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 3,082 | $235.1K | 0.1% | +3,082 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,441 | $234.4K | 0.1% | +424+10.6% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 6,356 | $230.5K | 0.1% | +6,356 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,850 | $229.9K | 0.1% | +1,850 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,242 | $228.9K | 0.1% | −3−0.2% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 3,226 | $220.4K | 0.1% | −1,268−28.2% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 3,436 | $214.1K | 0.1% | +3,436 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,510 | $209.2K | 0.1% | +7,510 | New | – |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 1,450 | $728.9K | 0.4% | History |
| INTUIntuit Inc. | Stock | 888 | $588.3K | 0.3% | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,359 | $470.4K | 0.2% | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 3,780 | $339.4K | 0.2% | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 5,169 | $252.2K | 0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,176 | $222.8K | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,209 | $214.8K | 0.1% | History |