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Foundry Financial LLC Portfolio
$321.5M across 95 positions as of 2026-09-30, with 67% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | $77.2M | 24.0% | 930,126 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $24M | 7.5% | 516,289 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $23.9M | 7.4% | 595,794 |
| DIMENSIONAL ETF TRUST | $22.6M | 7.0% | 601,822 |
| DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | $21.2M | 6.6% | 419,599 |
| DFCFDimensional Core Fixed Income ETF | $13M | 4.0% | 324,071 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $9.7M | 3.0% | 217,555 |
| DIMENSIONAL ETF TRUST | $8.4M | 2.6% | 210,880 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $8M | 2.5% | 184,203 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $7.9M | 2.5% | 160,830 |
| VANGUARD INSTL INDEX FD | $7.4M | 2.3% | 97,348 |
| DIMENSIONAL ETF TRUST | $7.1M | 2.2% | 211,976 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $6.8M | 2.1% | 185,031 |
| BINCiShares Flexible Income Active ETF | $6.8M | 2.1% | 134,235 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $6.4M | 2.0% | 250,307 |
| SPCXSpace Exploration Technologies Corp | $6.1M | 1.9% | 40,521 |
| NVDANVIDIA Corp | $4.5M | 1.4% | 19,596 |
| DIMENSIONAL ETF TRUST | $4.3M | 1.3% | 103,790 |
| DIMENSIONAL ETF TRUST | $4.2M | 1.3% | 100,211 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $3.4M | 1.1% | 125,619 |
| METAMeta Platforms Inc | $2.9M | 0.9% | 4,034 |
| LRCXLam Research Corp | $2.6M | 0.8% | 7,872 |
| GOOGLAlphabet Inc | $1.9M | 0.6% | 5,448 |
| AAPLApple Inc | $1.8M | 0.5% | 5,287 |
| EA SERIES TRUST | $1.8M | 0.5% | 29,860 |
| AMZNAmazon.com Inc | $1.6M | 0.5% | 6,339 |
| DIMENSIONAL ETF TRUST | $1.3M | 0.4% | 28,162 |
| AVUVAvantis U.S. Small Cap Value ETF | $1.3M | 0.4% | 11,014 |
| MSFTMicrosoft Corp | $1.3M | 0.4% | 2,465 |
| SPHQInvesco S&P 500 Quality ETF | $1.2M | 0.4% | 14,591 |
| COSTCostco Wholesale Corp | $1.2M | 0.4% | 1,282 |
| IEFAiShares Core MSCI EAFE ETF | $1.2M | 0.4% | 11,976 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.2M | 0.4% | 6,920 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1.1M | 0.3% | 10,902 |
| AVGOBroadcom Inc | $985.4K | 0.3% | 2,806 |
| AMDAdvanced Micro Devices Inc | $972.5K | 0.3% | 1,590 |
| DFAIDimensional International Core Equity Market ETF | $948.3K | 0.3% | 22,889 |
| TSLATesla Inc | $879.1K | 0.3% | 2,478 |
| VOOVanguard S&P 500 ETF | $776.8K | 0.2% | 1,108 |
| MUMicron Technology Inc | $776.4K | 0.2% | 729 |
| AVLVAvantis U.S. Large Cap Value ETF | $754.4K | 0.2% | 8,341 |
| IVViShares Core S&P 500 ETF | $725.3K | 0.2% | 947 |
| GOOGAlphabet Inc | $710.2K | 0.2% | 2,084 |
| AVEMAvantis Emerging Markets Equity ETF | $634.2K | 0.2% | 6,745 |
| AVDEAvantis International Equity ETF | $628.5K | 0.2% | 6,975 |
| DIMENSIONAL ETF TRUST | $624.3K | 0.2% | 12,024 |
| PANWPalo Alto Networks Inc | $617.8K | 0.2% | 1,555 |
| EA SERIES TRUST | $604.1K | 0.2% | 6,671 |
| AVUSAvantis U.S. Equity ETF | $592.2K | 0.2% | 4,623 |
| LLYEli Lilly and Co | $581.7K | 0.2% | 503 |
| DFGXDimensional Global ex US Core Fixed Income ETF | $578.3K | 0.2% | 11,308 |
| SPMOInvesco S&P 500 Momentum ETF | $563.4K | 0.2% | 3,717 |
| DIMENSIONAL ETF TRUST | $552.5K | 0.2% | 10,644 |
| QQQInvesco QQQ Trust, Series 1 | $498K | 0.2% | 673 |
| CATCaterpillar Inc | $482.9K | 0.2% | 596 |
| VEAVanguard FTSE Developed Markets ETF | $473K | 0.1% | 6,698 |
| TFLOiShares Treasury Floating Rate Bond ETF | $460.7K | 0.1% | 9,092 |
| GEVGE Vernova Inc | $458.6K | 0.1% | 483 |
| VTVVanguard Value ETF | $456K | 0.1% | 2,111 |
| DFAUDimensional US Core Equity Market ETF | $436.5K | 0.1% | 8,336 |
| RTXRTX Corp | $395.2K | 0.1% | 2,128 |
| VTIVanguard Total Stock Market ETF | $395.1K | 0.1% | 1,056 |
| DIMENSIONAL ETF TRUST | $391.6K | 0.1% | 8,301 |
| SPYState Street SPDR S&P 500 ETF Trust | $381.9K | 0.1% | 501 |
| FASTFastenal Co | $375.5K | 0.1% | 7,582 |
| AVDVAvantis International Small Cap Value ETF | $353.6K | 0.1% | 3,233 |
| ISHARES TR | $336.8K | 0.1% | 3,188 |
| VBVanguard Small-Cap ETF | $327.9K | 0.1% | 1,153 |
| BRK.BBerkshire Hathaway Inc | $318.4K | 0.1% | 640 |
| DIMENSIONAL ETF TRUST | $309.9K | 0.1% | 6,732 |
| EA SERIES TRUST | $300.8K | 0.1% | 7,712 |
| VVisa Inc | $291.7K | 0.1% | 812 |
| IJRiShares Core S&P Small-Cap ETF | $280.7K | 0.1% | 2,064 |
| FIDELITY COVINGTON TRUST | $275.3K | 0.1% | 6,356 |
| AMERICAN CENTY ETF TR | $270.1K | 0.1% | 3,069 |
| EA SERIES TRUST | $264.1K | 0.1% | 3,774 |
| VOEVanguard Mid-Cap Value ETF | $261K | 0.1% | 1,335 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $255.9K | 0.1% | 561 |
| JNJJohnson & Johnson | $253.4K | 0.1% | 957 |
| DFIVDimensional International Value ETF | $252.8K | 0.1% | 4,526 |
| COFCapital One Financial Corp | $240.5K | 0.1% | 1,246 |
| FNDXSchwab Fundamental US Large Company Index ETF | $236.3K | 0.1% | 7,510 |
| AVSCAvantis U.S Small Cap Equity ETF | $233.8K | 0.1% | 3,381 |
| NEARiShares Short Duration Bond Active ETF | $233.4K | 0.1% | 4,681 |
| XOMExxonmobil Holdings Corp | $232.6K | 0.1% | 1,429 |
| IEMGiShares Core MSCI Emerging Markets ETF | $230.2K | 0.1% | 2,837 |
| GLDMSPDR Gold MiniShares Trust | $222.2K | 0.1% | 2,704 |
| WFCWells Fargo & Co | $219.1K | 0.1% | 2,737 |
| VIGVanguard Div Appreciation ETF | $218.6K | 0.1% | 937 |
| VANGUARD MUN BD FDS | $218.2K | 0.1% | 2,933 |
| EA SERIES TRUST | $210.8K | 0.1% | 2,924 |
| AMERICAN CENTY ETF TR | $210K | 0.1% | 2,638 |
| EA SERIES TRUST | $209.9K | 0.1% | 3,597 |
| CVXChevron Corp | $209.3K | 0.1% | 1,025 |
| SCHFSchwab International Equity ETF | $201.5K | 0.1% | 7,336 |
Quarter ending 2026-09-30.
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