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Foundry Financial

Latest statistics and disclosures from Foundry Financial's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002085325

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Positions held by Foundry Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Foundry Financial

Foundry Financial holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	20.2	$48M	673k	70.91	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	7.7	$18M	495k	36.76	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.6	$16M	438k	35.53	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	6.5	$15M	427k	35.71	View chart
Dimensional Etf Trust Short Duration F (DFSD)	6.3	$15M	311k	47.88	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	5.2	$12M	241k	50.71	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	3.9	$9.3M	221k	42.22	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.1	$7.3M	188k	38.86	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.8	$6.7M	192k	35.04	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	2.6	$6.1M	81k	75.65	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.3	$5.4M	157k	34.55	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.3	$5.4M	138k	39.44	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	2.1	$5.0M	120k	41.72	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.1	$4.8M	150k	32.22	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.0	$4.8M	93k	51.93	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.0	$4.7M	180k	26.20	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.7	$3.9M	115k	33.97	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	1.2	$2.8M	84k	33.79	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.2	$2.8M	78k	35.78	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.1	$2.6M	51k	50.63	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.0	$2.4M	90k	26.58	View chart
IDEXX Laboratories (IDXX)	0.9	$2.2M	3.9k	561.90	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.9	$2.1M	20k	100.57	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.8	$1.9M	35k	53.99	View chart
Meta Platforms Cl A (META)	0.8	$1.8M	3.1k	572.09	View chart
Lam Research Corp Com New (LRCX)	0.7	$1.7M	7.9k	213.66	View chart
NVIDIA Corporation (NVDA)	0.7	$1.7M	9.6k	174.39	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.7	$1.5M	31k	49.85	View chart
Ea Series Trust Alpha Architect (AAUA)	0.6	$1.5M	30k	48.94	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.2M	4.3k	286.89	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$1.2M	12k	100.66	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$1.2M	11k	110.47	View chart
Costco Wholesale Corporation (COST)	0.5	$1.2M	1.2k	996.70	View chart
Amazon (AMZN)	0.4	$1.0M	5.0k	208.28	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$1.0M	7.1k	142.42	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$979k	25k	38.96	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$905k	12k	75.19	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$833k	1.3k	653.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$788k	2.7k	287.56	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$761k	8.4k	90.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$685k	1.1k	597.79	View chart
Broadcom (AVGO)	0.3	$681k	2.2k	309.53	View chart
Microsoft Corporation (MSFT)	0.3	$667k	1.8k	370.22	View chart
Apple (AAPL)	0.3	$610k	2.4k	253.74	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	0.3	$597k	11k	52.45	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.2	$584k	11k	54.14	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$584k	5.2k	111.17	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$577k	7.2k	80.58	View chart
Tesla Motors (TSLA)	0.2	$564k	1.5k	371.68	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.2	$534k	7.4k	72.08	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$488k	10k	47.93	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$469k	10k	45.12	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$424k	5.3k	80.60	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$394k	2.0k	196.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$365k	632.00	576.83	View chart
Fastenal Company (FAST)	0.1	$350k	7.5k	46.40	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$348k	5.4k	64.08	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$341k	525.00	649.74	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$331k	3.3k	99.86	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$327k	8.0k	41.09	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$302k	1.2k	261.97	View chart
Caterpillar (CAT)	0.1	$295k	416.00	708.60	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$287k	3.2k	89.86	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.1	$235k	3.1k	76.29	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$234k	4.4k	52.78	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$231k	6.4k	36.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$230k	1.9k	124.30	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$229k	1.2k	184.33	View chart
Ea Series Trust Us Quan Momentum (QMOM)	0.1	$220k	3.2k	68.32	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.1	$214k	3.4k	62.30	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$209k	7.5k	27.85	View chart

Past Filings by Foundry Financial

SEC 13F filings are viewable for Foundry Financial going back to 2026

Foundry Financial 2026 Q1 filed April 22, 2026

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