Foundry Financial LLC
- SEC CIK
- 0002085325
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 85
- +14 vs. Q1 2026
- Portfolio value
- $296.6M
- +$60.5M (+25.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 763,870 | $62.6M | 21.1% | +90,665+13.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 557,469 | $23.3M | 7.8% | +62,056+12.5% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 477,912 | $18.9M | 6.4% | +50,913+11.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 496,731 | $18.5M | 6.2% | +58,864+13.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 365,502 | $17.5M | 5.9% | +54,716+17.6% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 265,312 | $13.5M | 4.5% | +24,699+10.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 271,200 | $11.4M | 3.9% | +50,447+22.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 193,597 | $8.59M | 2.9% | +5,762+3.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 217,958 | $8.45M | 2.9% | +26,483+13.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 175,767 | $7.14M | 2.4% | +18,422+11.7% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 83,378 | $6.31M | 2.1% | +2,249+2.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 153,910 | $6.18M | 2.1% | +16,189+11.8% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 116,134 | $6.08M | 2.0% | +23,139+24.9% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 170,606 | $5.82M | 2.0% | +20,232+13.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 216,643 | $5.75M | 1.9% | +36,733+20.4% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 138,594 | $5.72M | 1.9% | +19,116+16.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 138,162 | $5.09M | 1.7% | +22,888+19.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,615 | $4.94M | 1.7% | +6,090+1,160.0% | Added | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 90,669 | $3.88M | 1.3% | +6,805+8.1% | Added | – |
| NVDANVIDIA Corp | Stock | 17,831 | $3.57M | 1.2% | +8,244+86.0% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 83,616 | $3.57M | 1.2% | +6,110+7.9% | Added | – |
| LRCXLam Research Corp | Stock | 7,714 | $3.34M | 1.1% | −199−2.5% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 103,291 | $2.99M | 1.0% | +13,436+15.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,160 | $2.34M | 0.8% | +1,052+33.8% | Added | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 37,566 | $2.05M | 0.7% | +2,347+6.7% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 3,855 | $2.03M | 0.7% | +10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,038 | $1.80M | 0.6% | +2,299+83.9% | Added | History |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 29,860 | $1.70M | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 29,474 | $1.48M | 0.5% | −1,479−4.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,068 | $1.38M | 0.5% | +249+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,782 | $1.38M | 0.5% | +754+15.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,953 | $1.35M | 0.5% | +2,912+24.2% | Added | – |
| AAPLApple Inc. | Stock | 4,256 | $1.23M | 0.4% | +1,854+77.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,222 | $1.14M | 0.4% | +31+2.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,907 | $1.13M | 0.4% | −168−2.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,646 | $1.07M | 0.4% | −1,490−12.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,248 | $945.4K | 0.3% | +731+48.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,459 | $929.0K | 0.3% | +259+11.8% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,369 | $922.7K | 0.3% | −2,760−11.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,534 | $824.2K | 0.3% | +127+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,158 | $795.5K | 0.3% | +12+1.0% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 14,068 | $769.1K | 0.3% | +3,275+30.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,320 | $767.0K | 0.3% | +1,320 | New | History |
| MSFTMicrosoft Corp | Stock | 1,918 | $715.6K | 0.2% | +117+6.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,996 | $705.4K | 0.2% | −2,337−53.9% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,133 | $688.3K | 0.2% | −27−0.4% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,493 | $683.4K | 0.2% | +2,238+42.6% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 7,869 | $645.1K | 0.2% | +462+6.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 847 | $634.5K | 0.2% | −428−33.6% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 11,830 | $634.0K | 0.2% | +451+4.0% | Added | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 6,978 | $630.6K | 0.2% | +6,978 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,770 | $610.9K | 0.2% | −479−9.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 468 | $561.4K | 0.2% | +468 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,548 | $545.2K | 0.2% | +152+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 727 | $535.7K | 0.2% | +95+15.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,803 | $517.6K | 0.2% | +5,803 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,159 | $510.3K | 0.2% | +3,159 | New | – |
| GEVGE Vernova Inc. | Stock | 428 | $503.2K | 0.2% | +428 | New | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,068 | $486.7K | 0.2% | −112−1.1% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 9,555 | $483.8K | 0.2% | −41,227−81.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,690 | $476.7K | 0.2% | +1,262+23.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,355 | $462.1K | 0.2% | +1,355 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,103 | $458.4K | 0.2% | +93+4.6% | Added | – |
| CATCaterpillar Inc | Stock | 422 | $449.5K | 0.2% | +6+1.4% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,968 | $371.5K | 0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 7,558 | $363.0K | 0.1% | +16+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,175 | $356.2K | 0.1% | +24+2.1% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,188 | $330.4K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,201 | $329.8K | 0.1% | −111−3.4% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 6,356 | $266.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 720 | $266.3K | 0.1% | +720 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,328 | $262.4K | 0.1% | +86+6.9% | Added | – |
| Ea Series Trust02072Q762 | MARKETDESK FOCUS | 5,974 | $260.7K | 0.1% | +5,974 | New | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 3,208 | $252.6K | 0.1% | −18−0.6% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 3,420 | $250.8K | 0.1% | −16−0.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,455 | $240.7K | 0.1% | +14+0.3% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 3,276 | $238.8K | 0.1% | +3,276 | New | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 3,082 | $236.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,510 | $233.6K | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,150 | $230.6K | 0.1% | +1,150 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,694 | $213.9K | 0.1% | +2,694 | New | History |
| AVAVAeroVironment Inc | COM | 1,280 | $211.3K | 0.1% | +1,280 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,407 | $208.7K | 0.1% | −443−23.9% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 3,728 | $206.7K | 0.1% | +3,728 | New | – |
| JPMJPMorgan Chase & Co | Stock | 613 | $200.8K | 0.1% | +613 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | $368.9K | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,385 | $2.05M | 0.9% | – |