Foundry Financial LLC Top Holdings and 13F Report (2026) About Foundry Financial LLCInvestment ActivityFoundry Financial LLC has $296.92 million in total holdings as of June 30, 2026.Foundry Financial LLC owns shares of 85 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 14.90% of the portfolio was purchased this quarter.About 1.98% of the portfolio was sold this quarter.This quarter, Foundry Financial LLC has purchased 71 new stocks and bought additional shares in 49 stocks.Foundry Financial LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Equity ETF $62,591,484Dimensional US High Profitability ETF $23,263,192Dimensional US Large Cap Value ETF $18,896,657Dimensional International Core Equity 2 ETF $18,508,201Dimensional Short-Duration Fixed Income ETF $17,452,732 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $766,981 Holding02072L516 - Alpha Architect Tail Risk ETF $630,573 Holding532457108 - Eli Lilly and Company $561,379 Holding025072703 - Avantis International Equity ETF $517,609 Holding46138E339 - Invesco S&P 500 Momentum ETF $510,255 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 90,665 shares (about $7.43M)SPDR S&P 500 ETF Trust 6,090 shares (about $4.55M)Dimensional Short-Duration Fixed Income ETF 54,716 shares (about $2.61M)Dimensional US High Profitability ETF 62,056 shares (about $2.59M)Dimensional International Core Equity 2 ETF 58,864 shares (about $2.19M) Largest Sales this Quarter iShares Treasury Floating Rate Bond ETF 41,227 shares (about $2.09M)Alphabet 2,337 shares (about $825.93K)iShares Core S&P 500 ETF 428 shares (about $320.60K)ISHARES TR 1,490 shares (about $150.00K)Dimensional International Core Equity Market ETF 2,760 shares (about $113.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFoundry Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$62,591,484$7,429,087 ▲13.5%763,87021.1%ETFDUHPDimensional US High Profitability ETF$23,263,192$2,589,598 ▲12.5%557,4697.8%ETFDFLVDimensional US Large Cap Value ETF$18,896,657$2,013,102 ▲11.9%477,9126.4%ETFDFICDimensional International Core Equity 2 ETF$18,508,201$2,193,273 ▲13.4%496,7316.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$17,452,732$2,612,691 ▲17.6%365,5025.9%ETFDIMENSIONAL ETF TRUST$13,472,559$1,254,217 ▲10.3%265,3124.5%ULTR FIX INC ETFDFCFDimensional Core Fixed Income ETF$11,447,340$2,129,366 ▲22.9%271,2003.9%ETFDFACDimensional U.S. Core Equity 2 ETF$8,587,978$255,603 ▲3.1%193,5972.9%ETFDFSVDimensional US Small Cap Value ETF$8,454,575$1,027,274 ▲13.8%217,9582.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$7,143,160$748,669 ▲11.7%175,7672.4%ETFVANGUARD INSTL INDEX FD$6,310,021$170,204 ▲2.8%83,3782.1%0 3 MO TR BI ETFDISVDimensional International Small Cap Value ETF$6,176,392$649,663 ▲11.8%153,9102.1%ETFBINCiShares Flexible Income Active ETF$6,078,443$1,211,093 ▲24.9%116,1342.0%ETFDIHPDimensional International High Profitability ETF$5,821,947$690,419 ▲13.5%170,6062.0%ETFPYLDPIMCO Multi Sector Bond Active ETF$5,745,380$974,160 ▲20.4%216,6431.9%ETFDFIPDimensional Inflation-Protected Securities ETF$5,717,707$788,632 ▲16.0%138,5941.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$5,089,906$843,197 ▲19.9%138,1621.7%ETFSPYSPDR S&P 500 ETF Trust$4,939,787$4,547,740 ▲1,160.0%6,6151.7%ETFDEHPDimensional Emerging Markets High Profitability ETF$3,877,905$291,049 ▲8.1%90,6691.3%ETFNVDANVIDIA$3,567,782$1,649,531 ▲86.0%17,8311.2%TechnologyDFEVDimensional Emerging Markets Value ETF$3,567,663$260,697 ▲7.9%83,6161.2%ETFLAM RESEARCH CORP$3,342,504$86,227 ▼-2.5%7,7141.1%COM NEWDFGRDimensional Global Real Estate ETF$2,992,343$389,241 ▲15.0%103,2911.0%ETFIDXXIDEXX Laboratories$2,398,337$23,416 ▲1.0%3,8920.8%HealthcareMETAMeta Platforms$2,343,250$592,572 ▲33.8%4,1600.8%Communication ServicesDIMENSIONAL ETF TRUST$2,045,850$127,818 ▲6.7%37,5660.7%GLOB CO PLUS ETFGOOGLAlphabet$1,800,574$821,659 ▲83.9%5,0380.6%Communication ServicesEA SERIES TRUST$1,699,7150.0%29,8600.6%ALPHA ARCHITECTDFCADimensional California Municipal Bond ETF$1,479,017$74,217 ▼-4.8%29,4740.5%ETFAVUVAvantis U.S. Small Cap Value ETF$1,380,824$31,065 ▲2.3%11,0680.5%ETFAMZNAmazon.com$1,378,168$179,720 ▲15.0%5,7820.5%Consumer DiscretionarySPHQInvesco S&P 500 Quality ETF$1,347,282$262,374 ▲24.2%14,9530.5%ETFAAPLApple$1,231,557$536,491 ▲77.2%4,2560.4%TechnologyCOSTCostco Wholesale$1,143,073$28,998 ▲2.6%1,2220.4%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$1,134,588$27,597 ▼-2.4%6,9070.4%ETFISHARES TR$1,071,745$150,000 ▼-12.3%10,6460.4%0-3 MTH TREASURYTSLATesla$945,387$307,419 ▲48.2%2,2480.3%Consumer DiscretionaryAVGOBroadcom$929,045$97,854 ▲11.8%2,4590.3%TechnologyDFAIDimensional International Core Equity Market ETF$922,714$113,849 ▼-11.0%22,3690.3%ETFIEFAiShares Core MSCI EAFE ETF$824,166$12,265 ▲1.5%8,5340.3%ETFVOOVanguard S&P 500 ETF$795,491$8,243 ▲1.0%1,1580.3%ETFDIMENSIONAL ETF TRUST$769,089$179,042 ▲30.3%14,0680.3%GLOBAL CR ETFAMDAdvanced Micro Devices$766,981$766,981 ▲New Holding1,3200.3%TechnologyMSFTMicrosoft$715,635$43,654 ▲6.5%1,9180.2%TechnologyGOOGAlphabet$705,419$825,934 ▼-53.9%1,9960.2%Communication ServicesAVEMAvantis Emerging Markets Equity ETF$688,258$2,605 ▼-0.4%7,1330.2%ETFAVLVAvantis U.S. Large Cap Value ETF$683,396$204,116 ▲42.6%7,4930.2%ETFDIMENSIONAL ETF TRUST$645,074$37,873 ▲6.2%7,8690.2%US COR EQU 1 ETFIVViShares Core S&P 500 ETF$634,451$320,596 ▼-33.6%8470.2%ETFDIMENSIONAL ETF TRUST$634,009$24,171 ▲4.0%11,8300.2%INTL COR FIX ETFCAOSAlpha Architect Tail Risk ETF$630,573$630,573 ▲New Holding6,9780.2%ETFAVUSAvantis U.S. Equity ETF$610,888$61,345 ▼-9.1%4,7700.2%ETFLLYEli Lilly and Company$561,379$561,379 ▲New Holding4680.2%HealthcareDFAUDimensional US Core Equity Market ETF$545,205$7,857 ▲1.5%10,5480.2%ETFQQQInvesco QQQ$535,704$70,003 ▲15.0%7270.2%ETFAVDEAvantis International Equity ETF$517,609$517,609 ▲New Holding5,8030.2%ETFSPMOInvesco S&P 500 Momentum ETF$510,255$510,255 ▲New Holding3,1590.2%ETFGE VERNOVA INC$503,169$503,169 ▲New Holding4280.2%COMDFNMDimensional National Municipal Bond ETF$486,651$5,414 ▼-1.1%10,0680.2%ETFTFLOiShares Treasury Floating Rate Bond ETF$483,793$2,087,424 ▼-81.2%9,5550.2%ETFVEAVanguard FTSE Developed Markets ETF$476,686$89,922 ▲23.2%6,6900.2%ETFPANWPalo Alto Networks$462,150$462,150 ▲New Holding1,3550.2%TechnologyVTVVanguard Value ETF$458,409$20,272 ▲4.6%2,1030.2%ETFCATCaterpillar$449,522$6,391 ▲1.4%4220.2%IndustrialsDFSUDimensional US Sustainability Core 1 ETF$371,5480.0%7,9680.1%ETFFASTFastenal$363,020$768 ▲0.2%7,5580.1%IndustrialsVBVanguard Small-Cap ETF$356,240$7,276 ▲2.1%1,1750.1%ETFILCBiShares Morningstar U.S. Equity ETF$330,4360.0%3,1880.1%ETFAVDVAvantis International Small Cap Value ETF$329,846$11,438 ▼-3.4%3,2010.1%ETFFIDELITY COVINGTON TRUST$266,3640.0%6,3560.1%ENHANCED LARGEVTIVanguard Total Stock Market ETF$266,345$266,345 ▲New Holding7200.1%ETFVOEVanguard Mid-Cap Value ETF$262,427$16,995 ▲6.9%1,3280.1%ETFEA SERIES TRUST$260,727$260,727 ▲New Holding5,9740.1%MARK FO MOME ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$252,602$1,417 ▼-0.6%3,2080.1%ETFAVSCAvantis U.S. Small Cap Equity ETF$250,789$1,173 ▼-0.5%3,4200.1%ETFDFIVDimensional International Value ETF$240,656$756 ▲0.3%4,4550.1%ETFFRDMFreedom 100 Emerging Markets ETF$238,831$238,831 ▲New Holding3,2760.1%ETFVANGUARD MUN BD FDS$236,1740.0%3,0820.1%SHORT TAX EXEMPTFNDXSchwab Fundamental U.S. Large Company ETF$233,5660.0%7,5100.1%ETFCOFCapital One Financial$230,621$230,621 ▲New Holding1,1500.1%FinanceGLDMSPDR Gold MiniShares Trust$213,944$213,944 ▲New Holding2,6940.1%ETFAVAVAeroVironment$211,290$211,290 ▲New Holding1,2800.1%IndustrialsIJRiShares Core S&P Small-Cap ETF$208,731$65,720 ▼-23.9%1,4070.1%ETFQVALAlpha Architect U.S. Quantitative Value ETF$206,707$206,707 ▲New Holding3,7280.1%ETFJPMJPMorgan Chase & Co.$200,815$200,815 ▲New Holding6130.1%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$0$2,050,116 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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