Foundry Financial

Foundry Financial as of June 30, 2026

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