Foundry Financial LLC
- SEC CIK
- 0002085325
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位。
- 持股檔數
- 67
- 2025 年第 3 季沒有申報
- 總值
- $1.90 億
- 2025 年第 3 季沒有申報
Foundry Financial LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 466,947 | $3,463 萬 | 18.2% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 377,602 | $1,436 萬 | 7.5% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 345,417 | $1,368 萬 | 7.2% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 374,714 | $1,291 萬 | 6.8% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 284,673 | $973.9 萬 | 5.1% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 187,731 | $900.2 萬 | 4.7% | – | – | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 164,505 | $833.2 萬 | 4.4% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 152,967 | $651.0 萬 | 3.4% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 151,671 | $498.8 萬 | 2.6% | – | – | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 60,447 | $456.0 萬 | 2.4% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 136,862 | $452.7 萬 | 2.4% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 117,281 | $445.7 萬 | 2.3% | – | – | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 70,325 | $380.2 萬 | 2.0% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 116,494 | $368.9 萬 | 1.9% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 61,386 | $323.9 萬 | 1.7% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 117,551 | $313.6 萬 | 1.6% | – | – | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 49,135 | $266.5 萬 | 1.4% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 3,853 | $260.7 萬 | 1.4% | – | – | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 60,372 | $250.9 萬 | 1.3% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 74,074 | $242.4 萬 | 1.3% | – | – | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 70,802 | $228.3 萬 | 1.2% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 63,821 | $215.3 萬 | 1.1% | – | – | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 28,538 | $210.1 萬 | 1.1% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,437 | $208.4 萬 | 1.1% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 74,089 | $195.7 萬 | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 8,438 | $157.4 萬 | 0.8% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 8,250 | $141.2 萬 | 0.7% | – | – | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 36,658 | $139.7 萬 | 0.7% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,272 | $133.2 萬 | 0.7% | – | – | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 24,449 | $128.7 萬 | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,995 | $125.4 萬 | 0.7% | – | – | 歷史 |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 21,754 | $108.9 萬 | 0.6% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,480 | $108.7 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,235 | $108.1 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,961 | $88.6 萬 | 0.5% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,623 | $81.8 萬 | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,167 | $79.6 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,174 | $77.5 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,450 | $72.9 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,046 | $70.8 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 13,414 | $67.7 萬 | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,064 | $66.7 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,116 | $66.2 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,107 | $63.6 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,406 | $63.2 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,685 | $62.0 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 888 | $58.8 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 951 | $58.4 萬 | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 2,134 | $58.0 萬 | 0.3% | – | – | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 5,002 | $55.9 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,264 | $54.3 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,419 | $48.8 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,359 | $47.0 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,093 | $40.0 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,519 | $39.2 萬 | 0.2% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,877 | $37.0 萬 | 0.2% | – | – | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 3,780 | $33.9 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,761 | $33.7 萬 | 0.2% | – | – | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,188 | $30.1 萬 | 0.2% | – | – | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,494 | $29.3 萬 | 0.2% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,940 | $27.6 萬 | 0.1% | – | – | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 5,169 | $25.2 萬 | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,806 | $23.8 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,176 | $22.3 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,245 | $22.1 萬 | 0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 1,209 | $21.5 萬 | 0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,017 | $20.0 萬 | 0.1% | – | – | – |