Foundry Financial LLC Top Holdings and 13F Report (2026) About Foundry Financial LLCInvestment ActivityFoundry Financial LLC has $236.06 million in total holdings as of March 31, 2026.Foundry Financial LLC owns shares of 71 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 27.70% of the portfolio was purchased this quarter.About 7.75% of the portfolio was sold this quarter.This quarter, Foundry Financial LLC has purchased 67 new stocks and bought additional shares in 39 stocks.Foundry Financial LLC sold shares of 20 stocks and completely divested from 7 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $47,736,948Dimensional US High Profitability ETF $18,211,369Dimensional International Core Equity 2 ETF $15,557,420Dimensional US Large Cap Value ETF $15,248,142Dimensional Short-Duration Fixed Income ETF $14,880,420 Largest New Holdings this Quarter 72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $2,050,116 Holding02072Q275 - EA SERIES TRUST $1,461,390 Holding22160K105 - Costco Wholesale $1,187,064 Holding464287200 - iShares Core S&P 500 ETF $832,745 Holding311900104 - Fastenal $349,950 Holding Largest Purchases this Quarter Dimensional U.S. Equity ETF 206,258 shares (about $14.63M)Dimensional Short-Duration Fixed Income ETF 123,055 shares (about $5.89M)Dimensional US Large Cap Value ETF 142,326 shares (about $5.08M)Dimensional US High Profitability ETF 117,811 shares (about $4.33M)DIMENSIONAL ETF TRUST 76,108 shares (about $3.86M) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 157,582 shares (about $6.12M)DIMENSIONAL ETF TRUST 38,342 shares (about $2.08M)DIMENSIONAL ETF TRUST 35,106 shares (about $1.90M)DIMENSIONAL ETF TRUST 21,131 shares (about $1.52M)Avantis U.S. Small Cap Value ETF 9,618 shares (about $1.06M) 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$47,736,948$14,625,749 ▲44.2%673,20520.2%ETFDUHPDimensional US High Profitability ETF$18,211,369$4,330,729 ▲31.2%495,4137.7%ETFDFICDimensional International Core Equity 2 ETF$15,557,420$2,243,827 ▲16.9%437,8676.6%ETFDFLVDimensional US Large Cap Value ETF$15,248,142$5,082,464 ▲50.0%426,9996.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$14,880,420$5,891,868 ▲65.5%310,7866.3%ETFDIMENSIONAL ETF TRUST$12,201,470$3,859,432 ▲46.3%240,6135.2%ULTRASHORT FIXEDDFCFDimensional Core Fixed Income ETF$9,320,199$2,861,927 ▲44.3%220,7533.9%ETFDFACDimensional U.S. Core Equity 2 ETF$7,299,281$6,123,647 ▼-45.6%187,8353.1%ETFDFSVDimensional US Small Cap Value ETF$6,709,270$1,394,729 ▲26.2%191,4752.8%ETFVANGUARD INSTL INDEX FD$6,137,444$1,564,602 ▲34.2%81,1292.6%0-3 MO TREAS BILDFEMDimensional Emerging Markets Core Equity 2 ETF$5,436,265$707,687 ▲15.0%157,3452.3%ETFDISVDimensional International Small Cap Value ETF$5,431,703$806,152 ▲17.4%137,7212.3%ETFDFIPDimensional Inflation-Protected Securities ETF$4,984,607$2,465,895 ▲97.9%119,4782.1%ETFDIHPDimensional International High Profitability ETF$4,845,046$1,091,613 ▲29.1%150,3742.1%ETFBINCiShares Flexible Income Active ETF$4,829,217$1,641,451 ▲51.5%92,9952.0%ETFPYLDPIMCO Multi Sector Bond Active ETF$4,713,633$1,633,803 ▲53.0%179,9102.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,915,848$1,399,561 ▲55.6%115,2741.7%ETFDEHPDimensional Emerging Markets High Profitability ETF$2,833,771$441,366 ▲18.4%83,8641.2%ETFDFEVDimensional Emerging Markets Value ETF$2,773,152$489,647 ▲21.4%77,5061.2%ETFTFLOiShares Treasury Floating Rate Bond ETF$2,571,102$1,891,949 ▲278.6%50,7821.1%ETFDFGRDimensional Global Real Estate ETF$2,388,352$419,061 ▲21.3%89,8551.0%ETFIDXXIDEXX Laboratories$2,165,547$562 ▲0.0%3,8540.9%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,050,116$2,050,116 ▲New Holding20,3850.9%ETFDIMENSIONAL ETF TRUST$1,901,501$1,895,400 ▼-49.9%35,2190.8%GLOBAL CORE PLUSMETAMeta Platforms$1,778,068$1,106,430 ▲164.7%3,1080.8%Computer and TechnologyLAM RESEARCH CORP$1,690,700$72,004 ▼-4.1%7,9130.7%COM NEWNVDANVIDIA$1,671,912$200,378 ▲13.6%9,5870.7%Computer and TechnologyDFCADimensional California Municipal Bond ETF$1,543,027$458,576 ▲42.3%30,9530.7%ETFEA SERIES TRUST$1,461,390$1,461,390 ▲New Holding29,8600.6%ALPHA ARCHITECTGOOGAlphabet$1,243,080$96,968 ▲8.5%4,3330.5%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$1,221,595$114,348 ▼-8.6%12,1360.5%ETFAVUVAvantis U.S. Small Cap Value ETF$1,195,145$1,062,474 ▼-47.1%10,8190.5%ETFCOSTCostco Wholesale$1,187,064$1,187,064 ▲New Holding1,1910.5%Retail/WholesaleAMZNAmazon.com$1,047,257$488,012 ▲87.3%5,0280.4%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$1,007,628$158,657 ▲18.7%7,0750.4%ETFDFAIDimensional International Core Equity Market ETF$979,007$449,161 ▼-31.5%25,1290.4%ETFSPHQInvesco S&P 500 Quality ETF$905,375$183,391 ▼-16.8%12,0410.4%ETFIVViShares Core S&P 500 ETF$832,745$832,745 ▲New Holding1,2750.4%ETFGOOGLAlphabet$787,635$179,152 ▲29.4%2,7390.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$761,075$117,687 ▲18.3%8,4070.3%ETFVOOVanguard S&P 500 ETF$685,068$49,019 ▲7.7%1,1460.3%ETFAVGOBroadcom$680,962$47,667 ▲7.5%2,2000.3%Computer and TechnologyMSFTMicrosoft$666,773$160,677 ▼-19.4%1,8010.3%Computer and TechnologyAAPLApple$609,487$68,003 ▲12.6%2,4020.3%Computer and TechnologyDIMENSIONAL ETF TRUST$596,845$685,540 ▼-53.5%11,3790.3%DIMENSIONAL INTEDIMENSIONAL ETF TRUST$584,290$2,075,683 ▼-78.0%10,7930.2%GLOBAL CR ETFAVUSAvantis U.S. Equity ETF$583,549$27,460 ▲4.9%5,2490.2%ETFAVEMAvantis Emerging Markets Equity ETF$576,946$279,045 ▼-32.6%7,1600.2%ETFTSLATesla$563,837$41,256 ▲7.9%1,5170.2%Auto/Tires/TrucksDIMENSIONAL ETF TRUST$533,872$1,523,052 ▼-74.0%7,4070.2%US CORE EQUITY 1DFNMDimensional National Municipal Bond ETF$487,914$51,955 ▼-9.6%10,1800.2%ETFDFAUDimensional US Core Equity Market ETF$469,068$1,038 ▼-0.2%10,3960.2%ETFAVLVAvantis U.S. Large Cap Value ETF$423,568$30,468 ▲7.8%5,2550.2%ETFVTVVanguard Value ETF$394,362$16,285 ▼-4.0%2,0100.2%ETFQQQInvesco QQQ$364,559$184,010 ▼-33.5%6320.2%FinanceFASTFastenal$349,950$349,950 ▲New Holding7,5420.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$347,823$103,937 ▲42.6%5,4280.1%ETFSPYSPDR S&P 500 ETF Trust$341,112$417,131 ▼-55.0%5250.1%FinanceAVDVAvantis International Small Cap Value ETF$330,739$37,148 ▲12.7%3,3120.1%ETFDFSUDimensional US Sustainability Core 1 ETF$327,405$8,506 ▲2.7%7,9680.1%ETFVBVanguard Small-Cap ETF$301,529$96,405 ▼-24.2%1,1510.1%ETFCATCaterpillar$294,777$294,777 ▲New Holding4160.1%IndustrialsILCBiShares Morningstar U.S. Equity ETF$286,4740.0%3,1880.1%ETFVANGUARD MUN BD FDS$235,126$235,126 ▲New Holding3,0820.1%SHORT TAX EXEMPTDFIVDimensional International Value ETF$234,411$22,380 ▲10.6%4,4410.1%ETFFIDELITY COVINGTON TRUST$230,518$230,518 ▲New Holding6,3560.1%ENHANCED LARGEIJRiShares Core S&P Small-Cap ETF$229,950$229,950 ▲New Holding1,8500.1%ETFVOEVanguard Mid-Cap Value ETF$228,943$553 ▼-0.2%1,2420.1%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$220,401$86,630 ▼-28.2%3,2260.1%ETFAVSCAvantis U.S. Small Cap Equity ETF$214,065$214,065 ▲New Holding3,4360.1%ETFFNDXSchwab Fundamental U.S. Large Company ETF$209,158$209,158 ▲New Holding7,5100.1%ETFBRK.BBerkshire Hathaway$0$728,928 ▼-100.0%00.0%FinanceINTUIntuit$0$588,282 ▼-100.0%00.0%Computer and TechnologyDIMENSIONAL ETF TRUST$0$470,404 ▼-100.0%00.0%WORLD EQUITY ETFCAOSAlpha Architect Tail Risk ETF$0$339,355 ▼-100.0%00.0%ETFQVALAlpha Architect U.S. Quantitative Value ETF$0$252,242 ▼-100.0%00.0%ETFXMHQInvesco S&P MidCap Quality ETF$0$222,832 ▼-100.0%00.0%ETFPALANTIR TECHNOLOGIES INC$0$214,830 ▼-100.0%00.0%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
