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Foundry Financial

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

Top 5 stock holdings are DFUS, DUHP, DFLV, DFIC, DFSD, and represent 47.45% of Foundry Financial's stock portfolio.
Added to shares of these 10 stocks: DFUS (+$7.4M), SPY, DFSD, DUHP, DFIC, DFCF, DFLV, NVDA, DUSB, BINC.
Started 15 new stock positions in PANW, SPMO, AVAV, CAOS, COF, JPM, FMTM, AMD, AVDE, LLY. GLDM, FRDM, VTI, QVAL, GEV.
Reduced shares in these 10 stocks: TFLO, , GOOG, IVV, SGOV, DFAI, LRCX, DFCA, IJR, AVUS.
Sold out of its position in MINT.
Foundry Financial was a net buyer of stock by $38M.
Foundry Financial has $297M in assets under management (AUM), dropping by 25.64%.
Central Index Key (CIK): 0002085325

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Portfolio Holdings for Foundry Financial

Foundry Financial holds 85 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	21.1	$63M	+13%	764k	81.94	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	7.8	$23M	+12%	558k	41.73	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	6.4	$19M	+11%	478k	39.54	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.2	$19M	+13%	497k	37.26	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	5.9	$18M	+17%	366k	47.75	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	4.5	$14M	+10%	265k	50.78	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	3.9	$11M	+22%	271k	42.21	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	2.9	$8.6M	+3%	194k	44.36	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	2.9	$8.5M	+13%	218k	38.79	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.4	$7.1M	+11%	176k	40.64	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	2.1	$6.3M	+2%	83k	75.68	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.1	$6.2M	+11%	154k	40.13	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	2.0	$6.1M	+24%	116k	52.34	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.0	$5.8M	+13%	171k	34.13	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.9	$5.7M	+20%	217k	26.52	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.9	$5.7M	+15%	139k	41.26	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.7	$5.1M	+19%	138k	36.84	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.7	$4.9M	+1160%	6.6k	746.76	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	1.3	$3.9M	+8%	91k	42.77	View chart
NVIDIA Corporation (NVDA)	1.2	$3.6M	+85%	18k	200.09	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.2	$3.6M	+7%	84k	42.67	View chart
Lam Research Corp Com New (LRCX)	1.1	$3.3M	-2%	7.7k	433.30	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.0	$3.0M	+14%	103k	28.97	View chart
Meta Platforms Cl A (META)	0.8	$2.3M	+33%	4.2k	563.28	View chart
IDEXX Laboratories (IDXX)	0.7	$2.0M		3.9k	526.45	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	0.7	$2.0M	+6%	38k	54.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.8M	+83%	5.0k	357.40	View chart
Ea Series Trust Alpha Architect (AAUA)	0.6	$1.7M		30k	56.92	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.5	$1.5M	-4%	30k	50.18	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$1.4M	+2%	11k	124.76	View chart
Amazon (AMZN)	0.5	$1.4M	+14%	5.8k	238.35	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.5	$1.3M	+24%	15k	90.10	View chart
Apple (AAPL)	0.4	$1.2M	+77%	4.3k	289.37	View chart
Costco Wholesale Corporation (COST)	0.4	$1.1M	+2%	1.2k	935.41	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$1.1M	-2%	6.9k	164.27	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.4	$1.1M	-12%	11k	100.67	View chart
Tesla Motors (TSLA)	0.3	$945k	+48%	2.2k	420.55	View chart
Broadcom (AVGO)	0.3	$929k	+11%	2.5k	377.81	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$923k	-10%	22k	41.25	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$824k		8.5k	96.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$796k		1.2k	686.95	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.3	$769k	+30%	14k	54.67	View chart
Advanced Micro Devices (AMD)	0.3	$767k	NEW	1.3k	581.05	View chart
Microsoft Corporation (MSFT)	0.2	$716k	+6%	1.9k	373.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$705k	-53%	2.0k	353.42	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$688k		7.1k	96.49	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$683k	+42%	7.5k	91.20	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	0.2	$645k	+6%	7.9k	81.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$635k	-33%	847.00	749.06	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	0.2	$634k	+3%	12k	53.59	View chart
Ea Series Trust Alpha Architect (CAOS)	0.2	$631k	NEW	7.0k	90.37	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$611k	-9%	4.8k	128.07	View chart
Eli Lilly & Co. (LLY)	0.2	$561k	NEW	468.00	1199.53	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$545k		11k	51.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$536k	+15%	727.00	736.87	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$518k	NEW	5.8k	89.20	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$510k	NEW	3.2k	161.52	View chart
Ge Vernova (GEV)	0.2	$503k	NEW	428.00	1175.63	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$487k		10k	48.34	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$484k	-81%	9.6k	50.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$477k	+23%	6.7k	71.25	View chart
Palo Alto Networks (PANW)	0.2	$462k	NEW	1.4k	341.07	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$458k	+4%	2.1k	217.98	View chart
Caterpillar (CAT)	0.2	$450k		422.00	1065.22	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$372k		8.0k	46.63	View chart
Fastenal Company (FAST)	0.1	$363k		7.6k	48.03	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$356k	+2%	1.2k	303.18	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$330k		3.2k	103.65	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$330k	-3%	3.2k	103.04	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$266k		6.4k	41.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$266k	NEW	720.00	369.92	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$262k	+6%	1.3k	197.61	View chart
Ea Series Trust Mark Fo Mome Etf (FMTM)	0.1	$261k	NEW	6.0k	43.64	View chart
Ea Series Trust Us Quan Momentum (QMOM)	0.1	$253k		3.2k	78.74	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.1	$251k		3.4k	73.33	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$241k		4.5k	54.02	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$239k	NEW	3.3k	72.90	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.1	$236k		3.1k	76.63	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$234k		7.5k	31.10	View chart
Capital One Financial (COF)	0.1	$231k	NEW	1.2k	200.54	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$214k	NEW	2.7k	79.42	View chart
AeroVironment (AVAV)	0.1	$211k	NEW	1.3k	165.07	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$209k	-23%	1.4k	148.35	View chart
Ea Series Trust Us Quan Value (QVAL)	0.1	$207k	NEW	3.7k	55.45	View chart
JPMorgan Chase & Co. (JPM)	0.1	$201k	NEW	613.00	327.59	View chart

Past Filings by Foundry Financial

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

Foundry Financial 2026 Q2 filed July 22, 2026
Foundry Financial 2026 Q1 filed April 22, 2026

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