Foundry Financial

Foundry Financial as of March 31, 2026

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