Foundry Financial LLC
13F Reported Value
ⓘ$296.9M
incl. option notional
Equity Holdings
ⓘ$296.6M
Option Notional
ⓘ$368,890
$368,890 puts / $0 calls
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Foundry Financial LLC disclosed 86 positions worth $296.9M in its Form 13F-HR for Q2 2026 — $296.6M in common stock plus $368,890 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 15 new positions and exited 1 — including a new stake in $AMD. The portfolio is most concentrated in Other (91.3% of disclosed assets). All figures are sourced directly from Foundry Financial LLC’s Form 13F-HR filing with the SEC under CIK 2085325.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/foundry-financial-llc-2085325
AUM History
13fpro.ai/research/fund/foundry-financial-llc-2085325
Top Equity Holdings by Value
13fpro.ai/research/fund/foundry-financial-llc-2085325
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$62.6M763,870 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$23.3M557,469 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$18.9M477,912 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$18.5M496,731 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$17.5M365,502 shDIMENSIONAL ETF TRUST - ULTR FIX INC ETF
—Quality
$13.5M265,312 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$11.4M271,200 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$8.6M193,597 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$8.5M217,958 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$7.1M175,767 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $62.6M | 763,870 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $23.3M | 557,469 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $18.9M | 477,912 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $18.5M | 496,731 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $17.5M | 365,502 |
| DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $13.5M | 265,312 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $11.4M | 271,200 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $8.6M | 193,597 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $8.5M | 217,958 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $7.1M | 175,767 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Foundry Financial LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$270.6M
Technology
$13.0M
Industrials
$4.9M
Consumer Discretionary
$2.9M
Healthcare
$2.6M
Financials
$2.5M
Full Holdings — Foundry Financial LLC (Q2 2026)
All 86 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 - US EQUI MARK ETF | $62.6M | 21.1% | +13% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $23.3M | 7.8% | +13% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $18.9M | 6.4% | +12% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $18.5M | 6.2% | +13% | — |
| 5 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $17.5M | 5.9% | +18% | — |
| 6 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $13.5M | 4.5% | +10% | — |
| 7 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $11.4M | 3.9% | +23% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $8.6M | 2.9% | +3% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $8.5M | 2.9% | +14% | — |
| 10 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $7.1M | 2.4% | +12% | — |
| 11 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $6.3M | 2.1% | +3% | — |
| 12 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $6.2M | 2.1% | +12% | — |
| 13 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $6.1M | 2.0% | +25% | — |
| 14 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $5.8M | 2.0% | +13% | — |
| 15 | — | PIMCO ETF TR - MULTISECTOR BD | $5.7M | 1.9% | +20% | — |
| 16 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $5.7M | 1.9% | +16% | — |
| 17 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $5.1M | 1.7% | +20% | — |
| 18 | SPDR S&P 500 ETF TRUST | $4.9M | 1.7% | +1160% | — | |
| 19 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $3.9M | 1.3% | +8% | — |
| 20 | NVIDIA CORP | $3.6M | 1.2% | +86% | 85.9 | |
| 21 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $3.6M | 1.2% | +8% | — |
| 22 | LAM RESEARCH CORP | $3.3M | 1.1% | -3% | 79.3 | |
| 23 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $3.0M | 1.0% | +15% | — |
| 24 | Meta Platforms, Inc. | $2.3M | 0.8% | +34% | 79.6 | |
| 25 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $2.0M | 0.7% | +7% | — |
| 26 | IDEXX LABORATORIES INC /DE | $2.0M | 0.7% | +0% | 73.5 | |
| 27 | Alphabet Inc. | $1.8M | 0.6% | +84% | 78.1 | |
| 28 | — | EA SERIES TRUST - ALPHA ARCHITECT | $1.7M | 0.6% | +0% | — |
| 29 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $1.5M | 0.5% | -5% | — |
| 30 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.4M | 0.5% | +2% | — |
| 31 | AMAZON COM INC | $1.4M | 0.5% | +15% | 68.4 | |
| 32 | Invesco Ltd. | $1.3M | 0.5% | +24% | — | |
| 33 | Apple Inc. | $1.2M | 0.4% | +77% | 76.3 | |
| 34 | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.4% | +3% | 65.9 | |
| 35 | — | ISHARES TR - CORE S&P TTL STK | $1.1M | 0.4% | -2% | — |
| 36 | — | ISHARES TR - 0-3 MTH TREASURY | $1.1M | 0.4% | -12% | — |
| 37 | Tesla, Inc. | $945,387 | 0.3% | +48% | 53.6 | |
| 38 | Broadcom Inc. | $929,045 | 0.3% | +12% | 84.4 | |
| 39 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $922,714 | 0.3% | -11% | — |
| 40 | — | ISHARES TR - CORE MSCI EAFE | $824,166 | 0.3% | +2% | — |
| 41 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $795,491 | 0.3% | +1% | — |
| 42 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $769,089 | 0.3% | +30% | — |
| 43 | ADVANCED MICRO DEVICES INC | $766,981 | 0.3% | NEW | 79.7 | |
| 44 | MICROSOFT CORP | $715,635 | 0.2% | +6% | 79.7 | |
| 45 | Alphabet Inc. | $705,419 | 0.2% | -54% | 78.1 | |
| 46 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $688,258 | 0.2% | -0% | — |
| 47 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $683,396 | 0.2% | +43% | — |
| 48 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $645,074 | 0.2% | +6% | — |
| 49 | — | ISHARES TR - CORE S&P500 ETF | $634,451 | 0.2% | -34% | — |
| 50 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $634,009 | 0.2% | +4% | — |
| 51 | — | EA SERIES TRUST - ALPHA ARCHITECT | $630,573 | 0.2% | NEW | — |
| 52 | — | AMERICAN CENTY ETF TR - US EQT ETF | $610,888 | 0.2% | -9% | — |
| 53 | ELI LILLY & Co | $561,379 | 0.2% | NEW | 87.5 | |
| 54 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $545,205 | 0.2% | +1% | — |
| 55 | INVESCO QQQ TRUST, SERIES 1 | $535,704 | 0.2% | +15% | — | |
| 56 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $517,609 | 0.2% | NEW | — |
| 57 | Invesco Ltd. | $510,255 | 0.2% | NEW | — | |
| 58 | GE Vernova Inc. | $503,169 | 0.2% | NEW | 81.1 | |
| 59 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $486,651 | 0.2% | -1% | — |
| 60 | — | ISHARES TR - TRS FLT RT BD | $483,793 | 0.2% | -81% | — |
| 61 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $476,686 | 0.2% | +23% | — |
| 62 | Palo Alto Networks Inc | $462,150 | 0.2% | NEW | 65.4 | |
| 63 | — | VANGUARD INDEX FDS - VALUE ETF | $458,409 | 0.1% | +5% | — |
| 64 | CATERPILLAR INC | $449,522 | 0.1% | +1% | 66.3 | |
| 65 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $371,548 | 0.1% | +0% | — |
| 66 | IDEXX LABORATORIES INC /DE | $368,890 | — | NEW | 73.5 | |
| 67 | FASTENAL CO | $363,020 | 0.1% | +0% | 66.4 | |
| 68 | — | VANGUARD INDEX FDS - SMALL CP ETF | $356,240 | 0.1% | +2% | — |
| 69 | — | ISHARES TR - MORNINGSTR US EQ | $330,436 | 0.1% | +0% | — |
| 70 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $329,846 | 0.1% | -3% | — |
| 71 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $266,364 | 0.1% | +0% | — |
| 72 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $266,345 | 0.1% | NEW | — |
| 73 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $262,427 | 0.1% | +7% | — |
| 74 | — | EA SERIES TRUST - MARK FO MOME ETF | $260,727 | 0.1% | NEW | — |
| 75 | — | EA SERIES TRUST - US QUAN MOMENTUM | $252,602 | 0.1% | -1% | — |
| 76 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $250,789 | 0.1% | -0% | — |
| 77 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $240,656 | 0.1% | +0% | — |
| 78 | — | EA SERIES TRUST - FREEDOM 100 EM | $238,831 | 0.1% | NEW | — |
| 79 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $236,174 | 0.1% | +0% | — |
| 80 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $233,566 | 0.1% | +0% | — |
| 81 | CAPITAL ONE FINANCIAL CORP | $230,621 | 0.1% | NEW | 62.1 | |
| 82 | World Gold Trust | $213,944 | 0.1% | NEW | — | |
| 83 | AeroVironment Inc | $211,290 | 0.1% | NEW | 44.3 | |
| 84 | — | ISHARES TR - CORE S&P SCP ETF | $208,731 | 0.1% | -24% | — |
| 85 | — | EA SERIES TRUST - US QUAN VALUE | $206,707 | 0.1% | NEW | — |
| 86 | JPMORGAN CHASE & CO | $200,815 | 0.1% | NEW | 70.3 |
New Positions (15)
Exited Positions (1)
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