Foundry Financial LLC
13F Reported Value
ⓘ$236.1M
Holdings
71
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Foundry Financial LLC disclosed 71 positions worth $236.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $COST and a full exit from $BRK-A. The portfolio is most concentrated in Other (93.4% of disclosed assets). All figures are sourced directly from Foundry Financial LLC’s Form 13F-HR filing with the SEC under CIK 2085325.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$47.7M673,205 shDIMENSIONAL ETF TRUST
—Quality
$18.2M495,413 shDIMENSIONAL ETF TRUST
—Quality
$15.6M437,867 shDIMENSIONAL ETF TRUST
—Quality
$15.2M426,999 shDIMENSIONAL ETF TRUST
—Quality
$14.9M310,786 shDIMENSIONAL ETF TRUST
—Quality
$12.2M240,613 shDIMENSIONAL ETF TRUST
—Quality
$9.3M220,753 shDIMENSIONAL ETF TRUST
—Quality
$7.3M187,835 shDIMENSIONAL ETF TRUST
—Quality
$6.7M191,475 shVANGUARD INSTL INDEX FD
—Quality
$6.1M81,129 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $47.7M | 673,205 |
| DIMENSIONAL ETF TRUST | — | $18.2M | 495,413 |
| DIMENSIONAL ETF TRUST | — | $15.6M | 437,867 |
| DIMENSIONAL ETF TRUST | — | $15.2M | 426,999 |
| DIMENSIONAL ETF TRUST | — | $14.9M | 310,786 |
| DIMENSIONAL ETF TRUST | — | $12.2M | 240,613 |
| DIMENSIONAL ETF TRUST | — | $9.3M | 220,753 |
| DIMENSIONAL ETF TRUST | — | $7.3M | 187,835 |
| DIMENSIONAL ETF TRUST | — | $6.7M | 191,475 |
| VANGUARD INSTL INDEX FD | — | $6.1M | 81,129 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Foundry Financial LLC's 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Other
$220.4M
Technology
$7.4M
Consumer Discretionary
$2.6M
Industrials
$2.5M
Healthcare
$2.2M
Financials
$905,375
Full Holdings — Foundry Financial LLC (Q1 2026)
All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $47.7M | 20.2% | +44% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $18.2M | 7.7% | +31% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $15.6M | 6.6% | +17% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $15.2M | 6.5% | +50% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $14.9M | 6.3% | +66% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $12.2M | 5.2% | +46% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $9.3M | 4.0% | +44% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $7.3M | 3.1% | -46% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $6.7M | 2.8% | +26% | — |
| 10 | — | VANGUARD INSTL INDEX FD | $6.1M | 2.6% | +34% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $5.4M | 2.3% | +15% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $5.4M | 2.3% | +17% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $5.0M | 2.1% | +98% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $4.8M | 2.0% | +29% | — |
| 15 | — | BLACKROCK ETF TRUST II | $4.8M | 2.0% | +51% | — |
| 16 | — | PIMCO ETF TR | $4.7M | 2.0% | +53% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $3.9M | 1.7% | +56% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $2.8M | 1.2% | +18% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $2.8M | 1.2% | +21% | — |
| 20 | — | ISHARES TR | $2.6M | 1.1% | +279% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $2.4M | 1.0% | +21% | — |
| 22 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.2M | 0.9% | +0% | 73.6 |
| 23 | — | PIMCO ETF TR | $2.1M | 0.9% | -83% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.8% | -50% | — |
| 25 |  $META | Meta Platforms, Inc. | $1.8M | 0.8% | +165% | 80.9 |
| 26 |  $LRCX | LAM RESEARCH CORP | $1.7M | 0.7% | -4% | 82.4 |
| 27 |  $NVDA | NVIDIA CORP | $1.7M | 0.7% | +14% | 90.2 |
| 28 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.7% | +42% | — |
| 29 | — | EA SERIES TRUST | $1.5M | 0.6% | +478% | — |
| 30 |  $GOOGL | Alphabet Inc. | $1.2M | 0.5% | +8% | 80.2 |
| 31 | — | ISHARES TR | $1.2M | 0.5% | -9% | — |
| 32 | — | AMERICAN CENTY ETF TR | $1.2M | 0.5% | -47% | — |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.5% | NEW | 67 |
| 34 |  $AMZN | AMAZON COM INC | $1.0M | 0.4% | +87% | 74.6 |
| 35 | — | ISHARES TR | $1.0M | 0.4% | +19% | — |
| 36 | — | DIMENSIONAL ETF TRUST | $979,007 | 0.4% | -31% | — |
| 37 |  $IVZ | Invesco Ltd. | $905,375 | 0.4% | -17% | — |
| 38 | — | ISHARES TR | $832,745 | 0.3% | -60% | — |
| 39 |  $GOOG | Alphabet Inc. | $787,635 | 0.3% | +29% | 80.2 |
| 40 | — | ISHARES TR | $761,075 | 0.3% | +18% | — |
| 41 | — | VANGUARD INDEX FDS | $685,068 | 0.3% | +8% | — |
| 42 |  $AVGO | Broadcom Inc. | $680,962 | 0.3% | +8% | 86.4 |
| 43 |  $MSFT | MICROSOFT CORP | $666,773 | 0.3% | -19% | 83.7 |
| 44 |  $AAPL | Apple Inc. | $609,487 | 0.3% | +13% | 76.1 |
| 45 | — | DIMENSIONAL ETF TRUST | $596,845 | 0.3% | -53% | — |
| 46 | — | DIMENSIONAL ETF TRUST | $584,290 | 0.3% | -78% | — |
| 47 | — | AMERICAN CENTY ETF TR | $583,549 | 0.3% | +5% | — |
| 48 | — | AMERICAN CENTY ETF TR | $576,946 | 0.2% | -33% | — |
| 49 |  $TSLA | Tesla, Inc. | $563,837 | 0.2% | +8% | 50.1 |
| 50 | — | DIMENSIONAL ETF TRUST | $533,872 | 0.2% | -74% | — |
| 51 | — | DIMENSIONAL ETF TRUST | $487,914 | 0.2% | -10% | — |
| 52 | — | DIMENSIONAL ETF TRUST | $469,068 | 0.2% | -0% | — |
| 53 | — | AMERICAN CENTY ETF TR | $423,568 | 0.2% | +8% | — |
| 54 | — | VANGUARD INDEX FDS | $394,362 | 0.2% | -4% | — |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $364,559 | 0.1% | -34% | — |
| 56 |  $FAST | FASTENAL CO | $349,950 | 0.1% | NEW | 73.5 |
| 57 | — | VANGUARD TAX-MANAGED FDS | $347,823 | 0.1% | +43% | — |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $341,112 | 0.1% | -55% | — |
| 59 | — | AMERICAN CENTY ETF TR | $330,739 | 0.1% | +13% | — |
| 60 | — | DIMENSIONAL ETF TRUST | $327,405 | 0.1% | +3% | — |
| 61 | — | VANGUARD INDEX FDS | $301,529 | 0.1% | -24% | — |
| 62 |  $CAT | CATERPILLAR INC | $294,777 | 0.1% | NEW | 67.8 |
| 63 | — | ISHARES TR | $286,474 | 0.1% | +0% | — |
| 64 | — | VANGUARD MUN BD FDS | $235,126 | 0.1% | NEW | — |
| 65 | — | DIMENSIONAL ETF TRUST | $234,411 | 0.1% | +11% | — |
| 66 | — | FIDELITY COVINGTON TRUST | $230,518 | 0.1% | NEW | — |
| 67 | — | ISHARES TR | $229,950 | 0.1% | -42% | — |
| 68 | — | VANGUARD INDEX FDS | $228,943 | 0.1% | -0% | — |
| 69 | — | EA SERIES TRUST | $220,401 | 0.1% | -28% | — |
| 70 | — | AMERICAN CENTY ETF TR | $214,065 | 0.1% | -30% | — |
| 71 | — | SCHWAB STRATEGIC TR | $209,158 | 0.1% | NEW | — |
New Positions (6)
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