Foundry Financial LLC Top Holdings and 13F Report (2026)

About Foundry Financial LLC

Investment Activity

Foundry 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: $62,591,484
Dimensional US High Profitability ETF: $23,263,192
Dimensional US Large Cap Value ETF: $18,896,657
Dimensional International Core Equity 2 ETF: $18,508,201
Dimensional Short-Duration Fixed Income ETF: $17,452,732

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $766,981 Holding
02072L516 - Alpha Architect Tail Risk ETF: $630,573 Holding
532457108 - Eli Lilly and Company: $561,379 Holding
025072703 - Avantis International Equity ETF: $517,609 Holding
46138E339 - 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 0-3 Month Treasury Bond ETF: 1,490 shares (about $150.00K)
Dimensional International Core Equity Market ETF: 2,760 shares (about $113.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFUS Dimensional U.S. Equity ETF	$62,591,484	$7,429,087 â–²	13.5%	763,870	21.1%	ETF
DUHP Dimensional US High Profitability ETF	$23,263,192	$2,589,598 â–²	12.5%	557,469	7.8%	ETF
DFLV Dimensional US Large Cap Value ETF	$18,896,657	$2,013,102 â–²	11.9%	477,912	6.4%	ETF
DFIC Dimensional International Core Equity 2 ETF	$18,508,201	$2,193,273 â–²	13.4%	496,731	6.2%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$17,452,732	$2,612,691 â–²	17.6%	365,502	5.9%	ETF
DIMENSIONAL ETF TRUST	$13,472,559	$1,254,217 â–²	10.3%	265,312	4.5%	ULTR FIX INC ETF
DFCF Dimensional Core Fixed Income ETF	$11,447,340	$2,129,366 â–²	22.9%	271,200	3.9%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$8,587,978	$255,603 â–²	3.1%	193,597	2.9%	ETF
DFSV Dimensional US Small Cap Value ETF	$8,454,575	$1,027,274 â–²	13.8%	217,958	2.8%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$7,143,160	$748,669 â–²	11.7%	175,767	2.4%	ETF
VANGUARD INSTL INDEX FD	$6,310,021	$170,204 â–²	2.8%	83,378	2.1%	0 3 MO TR BI ETF
DISV Dimensional International Small Cap Value ETF	$6,176,392	$649,663 â–²	11.8%	153,910	2.1%	ETF
BINC iShares Flexible Income Active ETF	$6,078,443	$1,211,093 â–²	24.9%	116,134	2.0%	ETF
DIHP Dimensional International High Profitability ETF	$5,821,947	$690,419 â–²	13.5%	170,606	2.0%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$5,745,380	$974,160 â–²	20.4%	216,643	1.9%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$5,717,707	$788,632 â–²	16.0%	138,594	1.9%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$5,089,906	$843,197 â–²	19.9%	138,162	1.7%	ETF
SPY SPDR S&P 500 ETF Trust	$4,939,787	$4,547,740 â–²	1,160.0%	6,615	1.7%	ETF
DEHP Dimensional Emerging Markets High Profitability ETF	$3,877,905	$291,049 â–²	8.1%	90,669	1.3%	ETF
NVDA NVIDIA	$3,567,782	$1,649,531 â–²	86.0%	17,831	1.2%	Technology
DFEV Dimensional Emerging Markets Value ETF	$3,567,663	$260,697 â–²	7.9%	83,616	1.2%	ETF
LAM RESEARCH CORP	$3,342,504	$86,227 â–¼	-2.5%	7,714	1.1%	COM NEW
DFGR Dimensional Global Real Estate ETF	$2,992,343	$389,241 â–²	15.0%	103,291	1.0%	ETF
IDXX IDEXX Laboratories	$2,398,337	$23,416 â–²	1.0%	3,892	0.8%	Healthcare
META Meta Platforms	$2,343,250	$592,572 â–²	33.8%	4,160	0.8%	Communication Services
DIMENSIONAL ETF TRUST	$2,045,850	$127,818 â–²	6.7%	37,566	0.7%	GLOB CO PLUS ETF
GOOGL Alphabet	$1,800,574	$821,659 â–²	83.9%	5,038	0.6%	Communication Services
EA SERIES TRUST	$1,699,715		0.0%	29,860	0.6%	ALPHA ARCHITECT
DFCA Dimensional California Municipal Bond ETF	$1,479,017	$74,217 â–¼	-4.8%	29,474	0.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,380,824	$31,065 â–²	2.3%	11,068	0.5%	ETF
AMZN Amazon.com	$1,378,168	$179,720 â–²	15.0%	5,782	0.5%	Consumer Discretionary
SPHQ Invesco S&P 500 Quality ETF	$1,347,282	$262,374 â–²	24.2%	14,953	0.5%	ETF
AAPL Apple	$1,231,557	$536,491 â–²	77.2%	4,256	0.4%	Technology
COST Costco Wholesale	$1,143,073	$28,998 â–²	2.6%	1,222	0.4%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,134,588	$27,597 â–¼	-2.4%	6,907	0.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,071,745	$150,000 â–¼	-12.3%	10,646	0.4%	ETF
TSLA Tesla	$945,387	$307,419 â–²	48.2%	2,248	0.3%	Consumer Discretionary
AVGO Broadcom	$929,045	$97,854 â–²	11.8%	2,459	0.3%	Technology
DFAI Dimensional International Core Equity Market ETF	$922,714	$113,849 â–¼	-11.0%	22,369	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$824,166	$12,265 â–²	1.5%	8,534	0.3%	ETF
VOO Vanguard S&P 500 ETF	$795,491	$8,243 â–²	1.0%	1,158	0.3%	ETF
DIMENSIONAL ETF TRUST	$769,089	$179,042 â–²	30.3%	14,068	0.3%	GLOBAL CR ETF
AMD Advanced Micro Devices	$766,981	$766,981 â–²	New Holding	1,320	0.3%	Technology
MSFT Microsoft	$715,635	$43,654 â–²	6.5%	1,918	0.2%	Technology
GOOG Alphabet	$705,419	$825,934 â–¼	-53.9%	1,996	0.2%	Communication Services
AVEM Avantis Emerging Markets Equity ETF	$688,258	$2,605 â–¼	-0.4%	7,133	0.2%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$683,396	$204,116 â–²	42.6%	7,493	0.2%	ETF
DIMENSIONAL ETF TRUST	$645,074	$37,873 â–²	6.2%	7,869	0.2%	US COR EQU 1 ETF
IVV iShares Core S&P 500 ETF	$634,451	$320,596 â–¼	-33.6%	847	0.2%	ETF
DIMENSIONAL ETF TRUST	$634,009	$24,171 â–²	4.0%	11,830	0.2%	INTL COR FIX ETF
CAOS Alpha Architect Tail Risk ETF	$630,573	$630,573 â–²	New Holding	6,978	0.2%	ETF
AVUS Avantis U.S. Equity ETF	$610,888	$61,345 â–¼	-9.1%	4,770	0.2%	ETF
LLY Eli Lilly and Company	$561,379	$561,379 â–²	New Holding	468	0.2%	Healthcare
DFAU Dimensional US Core Equity Market ETF	$545,205	$7,857 â–²	1.5%	10,548	0.2%	ETF
QQQ Invesco QQQ	$535,704	$70,003 â–²	15.0%	727	0.2%	ETF
AVDE Avantis International Equity ETF	$517,609	$517,609 â–²	New Holding	5,803	0.2%	ETF
SPMO Invesco S&P 500 Momentum ETF	$510,255	$510,255 â–²	New Holding	3,159	0.2%	ETF
GE VERNOVA INC	$503,169	$503,169 â–²	New Holding	428	0.2%	COM
DFNM Dimensional National Municipal Bond ETF	$486,651	$5,414 â–¼	-1.1%	10,068	0.2%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$483,793	$2,087,424 â–¼	-81.2%	9,555	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$476,686	$89,922 â–²	23.2%	6,690	0.2%	ETF
PANW Palo Alto Networks	$462,150	$462,150 â–²	New Holding	1,355	0.2%	Technology
VTV Vanguard Value ETF	$458,409	$20,272 â–²	4.6%	2,103	0.2%	ETF
CAT Caterpillar	$449,522	$6,391 â–²	1.4%	422	0.2%	Industrials
DFSU Dimensional US Sustainability Core 1 ETF	$371,548		0.0%	7,968	0.1%	ETF
FAST Fastenal	$363,020	$768 â–²	0.2%	7,558	0.1%	Industrials
VB Vanguard Small-Cap ETF	$356,240	$7,276 â–²	2.1%	1,175	0.1%	ETF
ILCB iShares Morningstar U.S. Equity ETF	$330,436		0.0%	3,188	0.1%	ETF
AVDV Avantis International Small Cap Value ETF	$329,846	$11,438 â–¼	-3.4%	3,201	0.1%	ETF
FIDELITY COVINGTON TRUST	$266,364		0.0%	6,356	0.1%	ENHANCED LARGE
VTI Vanguard Total Stock Market ETF	$266,345	$266,345 â–²	New Holding	720	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$262,427	$16,995 â–²	6.9%	1,328	0.1%	ETF
EA SERIES TRUST	$260,727	$260,727 â–²	New Holding	5,974	0.1%	MARK FO MOME ETF
QMOM Alpha Architect U.S. Quantitative Momentum ETF	$252,602	$1,417 â–¼	-0.6%	3,208	0.1%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$250,789	$1,173 â–¼	-0.5%	3,420	0.1%	ETF
DFIV Dimensional International Value ETF	$240,656	$756 â–²	0.3%	4,455	0.1%	ETF
FRDM Freedom 100 Emerging Markets ETF	$238,831	$238,831 â–²	New Holding	3,276	0.1%	ETF
VANGUARD MUN BD FDS	$236,174		0.0%	3,082	0.1%	SHORT TAX EXEMPT
FNDX Schwab Fundamental U.S. Large Company ETF	$233,566		0.0%	7,510	0.1%	ETF
COF Capital One Financial	$230,621	$230,621 â–²	New Holding	1,150	0.1%	Finance
GLDM SPDR Gold MiniShares Trust	$213,944	$213,944 â–²	New Holding	2,694	0.1%	ETF
AVAV AeroVironment	$211,290	$211,290 â–²	New Holding	1,280	0.1%	Industrials
IJR iShares Core S&P Small-Cap ETF	$208,731	$65,720 â–¼	-23.9%	1,407	0.1%	ETF
QVAL Alpha Architect U.S. Quantitative Value ETF	$206,707	$206,707 â–²	New Holding	3,728	0.1%	ETF
JPM JPMorgan Chase & Co.	$200,815	$200,815 â–²	New Holding	613	0.1%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$0	$2,050,116 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Foundry Financial LLC Top Holdings and 13F Report (2026)

About Foundry Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Foundry Financial LLC Top Holdings and 13F Report (2026)

About Foundry Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFoundry Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools