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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, DFSD, DFLV, DFIC, DUSB, and represent 52.55% of Foundry Financial's stock portfolio.
Added to shares of these 10 stocks: DFUS (+$14M), VTIP (+$7.9M), DUSB (+$7.8M), DFSD (+$7.0M), SPCX (+$6.1M), DFLV, DFIC, DFCF, DFAX, DFEM.
Started 17 new stock positions in BRK.B, VIG, WFC, IEMG, JNJ, V, XOM, TSM, SPCX, AVSU. MU, SCHF, NEAR, RTX, AVIV, CVX, VTIP.
Reduced shares in these 10 stocks: Dimensional Etf Trust (-$23M), Dimensional Etf Trust (-$8.5M), DFIP (-$5.7M), SPY, , DFGP, Dimensional Etf Trust, AVAV, , DGCB.
Sold out of its positions in AVAV, Dimensional Etf Trust, Dimensional Etf Trust, Dimensional Etf Trust, DFIP, IDXX, JPM.
Foundry Financial was a net buyer of stock by $25M.
Foundry Financial has $322M in assets under management (AUM), dropping by 8.42%.
Central Index Key (CIK): 0002085325

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Portfolio Holdings for Foundry Financial

Foundry Financial holds 95 positions in its portfolio as reported in the September 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)	24.0	$77M	+21%	930k	83.03	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	7.5	$24M	+41%	516k	46.47	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	7.4	$24M	+24%	596k	40.17	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.0	$23M	+21%	602k	37.61	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	6.6	$21M	+58%	420k	50.49	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	4.0	$13M	+19%	324k	40.12	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	3.0	$9.7M	+12%	218k	44.45	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.6	$8.4M	+19%	211k	39.72	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.5	$8.0M	+19%	184k	43.29	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.5	$7.9M	NEW	161k	49.22	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	2.3	$7.4M	+16%	97k	75.72	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.2	$7.1M	+24%	212k	33.69	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.1	$6.8M	+33%	185k	37.02	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	2.1	$6.8M	+15%	134k	50.79	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.0	$6.4M	+15%	250k	25.39	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	1.9	$6.1M	NEW	41k	150.86	View chart
NVIDIA Corporation (NVDA)	1.4	$4.5M	+9%	20k	228.38	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	1.3	$4.3M	+14%	104k	41.14	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.3	$4.2M	+19%	100k	42.40	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.1	$3.4M	+21%	126k	27.05	View chart
Meta Platforms Cl A (META)	0.9	$2.9M	-3%	4.0k	725.16	View chart
Lam Research Corp Com New (LRCX)	0.8	$2.6M	+2%	7.9k	328.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.9M	+8%	5.4k	344.05	View chart
Apple (AAPL)	0.5	$1.8M	+24%	5.3k	333.05	View chart
Ea Series Trust Alpha Architect (AAUA)	0.5	$1.8M		30k	58.77	View chart
Amazon (AMZN)	0.5	$1.6M	+9%	6.3k	249.16	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.4	$1.3M	-4%	28k	47.67	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$1.3M		11k	117.77	View chart
Microsoft Corporation (MSFT)	0.4	$1.3M	+28%	2.5k	513.00	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$1.2M	-2%	15k	84.08	View chart
Costco Wholesale Corporation (COST)	0.4	$1.2M	+4%	1.3k	910.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$1.2M	+40%	12k	96.88	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$1.2M		6.9k	166.28	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.3	$1.1M	+2%	11k	100.68	View chart
Broadcom (AVGO)	0.3	$985k	+14%	2.8k	351.17	View chart
Advanced Micro Devices (AMD)	0.3	$973k	+20%	1.6k	611.65	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$948k	+2%	23k	41.43	View chart
Tesla Motors (TSLA)	0.3	$879k	+10%	2.5k	354.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$777k	-4%	1.1k	701.05	View chart
Micron Technology (MU)	0.2	$776k	NEW	729.00	1064.98	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$754k	+11%	8.3k	90.44	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$725k	+11%	947.00	765.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$710k	+4%	2.1k	340.81	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$634k	-5%	6.7k	94.03	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$629k	+20%	7.0k	90.10	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	0.2	$624k	-67%	12k	51.92	View chart
Palo Alto Networks (PANW)	0.2	$618k	+14%	1.6k	397.30	View chart
Ea Series Trust Alpha Architect (CAOS)	0.2	$604k	-4%	6.7k	90.55	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$592k	-3%	4.6k	128.10	View chart
Eli Lilly & Co. (LLY)	0.2	$582k	+7%	503.00	1156.47	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	0.2	$578k	-4%	11k	51.14	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$563k	+17%	3.7k	151.57	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.2	$553k	-24%	11k	51.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$498k	-7%	673.00	739.94	View chart
Caterpillar (CAT)	0.2	$483k	+41%	596.00	810.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$473k		6.7k	70.61	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$461k	-4%	9.1k	50.67	View chart
Ge Vernova (GEV)	0.1	$459k	+12%	483.00	949.57	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.1	$456k		2.1k	216.03	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$437k	-20%	8.3k	52.36	View chart
Raytheon Technologies Corp (RTX)	0.1	$395k	NEW	2.1k	185.69	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$395k	+46%	1.1k	374.10	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$392k	+4%	8.3k	47.17	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$382k	-92%	501.00	762.32	View chart
Fastenal Company (FAST)	0.1	$376k		7.6k	49.53	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$354k		3.2k	109.36	View chart
Ishares Tr Morningstr Us Eq	0.1	$337k		3.2k	105.66	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$328k		1.2k	284.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$318k	NEW	640.00	497.57	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$310k	-33%	6.7k	46.03	View chart
Ea Series Trust Mark Fo Mome Etf (FMTM)	0.1	$301k	+29%	7.7k	39.01	View chart
Visa Com Cl A (V)	0.1	$292k	NEW	812.00	359.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$281k	+46%	2.1k	136.01	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$275k		6.4k	43.32	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.1	$270k	NEW	3.1k	88.01	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$264k	+15%	3.8k	69.97	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.1	$261k		1.3k	195.47	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$256k	NEW	561.00	456.19	View chart
Johnson & Johnson (JNJ)	0.1	$253k	NEW	957.00	264.84	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$253k		4.5k	55.86	View chart
Capital One Financial (COF)	0.1	$241k	+8%	1.2k	193.05	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$236k		7.5k	31.47	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.1	$234k		3.4k	69.15	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.1	$233k	NEW	4.7k	49.86	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$233k	NEW	1.4k	162.76	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$230k	NEW	2.8k	81.16	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$222k		2.7k	82.17	View chart
Wells Fargo & Company (WFC)	0.1	$219k	NEW	2.7k	80.04	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$219k	NEW	937.00	233.32	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.1	$218k	-4%	2.9k	74.38	View chart
Ea Series Trust Us Quan Momentum (QMOM)	0.1	$211k	-8%	2.9k	72.10	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$210k	NEW	2.6k	79.62	View chart
Ea Series Trust Us Quan Value (QVAL)	0.1	$210k	-3%	3.6k	58.36	View chart
Chevron Corporation (CVX)	0.1	$209k	NEW	1.0k	204.19	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$202k	NEW	7.3k	27.47	View chart

Past Filings by Foundry Financial

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

Foundry Financial 2026 Q3 filed Oct. 16, 2026
Foundry Financial 2026 Q2 filed July 22, 2026
Foundry Financial 2026 Q1 filed April 22, 2026

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