Foundry Financial Llc Portfolio Stock Holdings
Foundry Financial Llc disclosed 85 stock positions valued at approximately $296.6 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $296.6M
Holdings by Sector
Foundry Financial Llc Portfolio Holdings in Q2 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 21.11% | 763,870 | +90,665 | +13.47% | $62,591,484 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 7.84% | 557,469 | +62,056 | +12.53% | $23,263,192 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 6.37% | 477,912 | +50,913 | +11.92% | $18,896,657 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 6.24% | 496,731 | +58,864 | +13.44% | $18,508,201 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 5.89% | 365,502 | +54,716 | +17.61% | $17,452,732 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 4.54% | 265,312 | +24,699 | +10.27% | $13,472,559 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.86% | 271,200 | +50,447 | +22.85% | $11,447,340 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.90% | 193,597 | +5,762 | +3.07% | $8,587,978 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.85% | 217,958 | +26,483 | +13.83% | $8,454,575 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.41% | 175,767 | +18,422 | +11.71% | $7,143,160 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.08% | 153,910 | +16,189 | +11.75% | $6,176,392 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.05% | 116,134 | +23,139 | +24.88% | $6,078,443 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.96% | 170,606 | +20,232 | +13.45% | $5,821,947 |
| PIMCO ETF TR | PYLD | Other | 1.94% | 216,643 | +36,733 | +20.42% | $5,745,380 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 1.93% | 138,594 | +19,116 | +16.00% | $5,717,707 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.72% | 138,162 | +22,888 | +19.86% | $5,089,906 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.67% | 6,615 | +6,090 | +1160.00% | $4,939,787 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 1.31% | 90,669 | +6,805 | +8.11% | $3,877,905 |
| NVIDIA CORPORATION | NVDA | Technology | 1.20% | 17,831 | +8,244 | +85.99% | $3,567,782 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 1.20% | 83,616 | +6,110 | +7.88% | $3,567,663 |
| LAM RESEARCH CORP | LRCX | Other | 1.13% | 7,714 | -199 | -2.51% | $3,342,504 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.01% | 103,291 | +13,436 | +14.95% | $2,992,343 |
| META PLATFORMS INC | META | Communication Services | 0.79% | 4,160 | +1,052 | +33.85% | $2,343,250 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.69% | 37,566 | +2,347 | +6.66% | $2,045,850 |
| IDEXX LABS INC | IDXX | Healthcare | 0.68% | 3,855 | +1 | +0.03% | $2,029,447 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 5,038 | +2,299 | +83.94% | $1,800,574 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.50% | 29,474 | -1,479 | -4.78% | $1,479,017 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.47% | 11,068 | +249 | +2.30% | $1,380,824 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 5,782 | +754 | +15.00% | $1,378,168 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.45% | 14,953 | +2,912 | +24.18% | $1,347,282 |
| APPLE INC | AAPL | Technology | 0.42% | 4,256 | +1,854 | +77.19% | $1,231,557 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.39% | 1,222 | +31 | +2.60% | $1,143,073 |
| ISHARES TR | ITOT | Other | 0.38% | 6,907 | -168 | -2.37% | $1,134,588 |
| ISHARES TR | SGOV | Other | 0.36% | 10,646 | -1,490 | -12.28% | $1,071,745 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 2,248 | +731 | +48.19% | $945,387 |
| BROADCOM INC | AVGO | Technology | 0.31% | 2,459 | +259 | +11.77% | $929,045 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.31% | 22,369 | -2,760 | -10.98% | $922,714 |
| ISHARES TR | IEFA | Other | 0.28% | 8,534 | +127 | +1.51% | $824,166 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 1,158 | +12 | +1.05% | $795,491 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.26% | 14,068 | +3,275 | +30.34% | $769,089 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 1,320 | +1,320 | +100.00% | $766,981 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 1,918 | +117 | +6.50% | $715,635 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 1,996 | -2,337 | -53.93% | $705,419 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.23% | 7,133 | -27 | -0.38% | $688,258 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.23% | 7,493 | +2,238 | +42.59% | $683,396 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.22% | 7,869 | +462 | +6.24% | $645,074 |
| ISHARES TR | IVV | Other | 0.21% | 847 | -428 | -33.57% | $634,451 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.21% | 11,830 | +451 | +3.96% | $634,009 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.21% | 4,770 | -479 | -9.13% | $610,888 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 468 | +468 | +100.00% | $561,379 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.18% | 10,548 | +152 | +1.46% | $545,205 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 727 | +95 | +15.03% | $535,704 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.17% | 5,803 | +5,803 | +100.00% | $517,609 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.17% | 3,159 | +3,159 | +100.00% | $510,255 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 428 | +428 | +100.00% | $503,169 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.16% | 10,068 | -112 | -1.10% | $486,651 |
| ISHARES TR | TFLO | Other | 0.16% | 9,555 | -41,227 | -81.18% | $483,793 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.16% | 6,690 | +1,262 | +23.25% | $476,686 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.16% | 1,355 | +1,355 | +100.00% | $462,150 |
| VANGUARD INDEX FDS | VTV | Other | 0.15% | 2,103 | +93 | +4.63% | $458,409 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 422 | +6 | +1.44% | $449,522 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.13% | 7,968 | - | - | $371,548 |
| FASTENAL CO | FAST | Industrials | 0.12% | 7,558 | +16 | +0.21% | $363,020 |
| VANGUARD INDEX FDS | VB | Other | 0.12% | 1,175 | +24 | +2.09% | $356,240 |
| ISHARES TR | ILCB | Other | 0.11% | 3,188 | - | - | $330,436 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.11% | 3,201 | -111 | -3.35% | $329,846 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.09% | 6,356 | - | - | $266,364 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 720 | +720 | +100.00% | $266,345 |
| VANGUARD INDEX FDS | VOE | Other | 0.09% | 1,328 | +86 | +6.92% | $262,427 |
| EA SERIES TRUST | QMOM | Other | 0.09% | 3,208 | -18 | -0.56% | $252,602 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.08% | 3,420 | -16 | -0.47% | $250,789 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.08% | 4,455 | +14 | +0.32% | $240,656 |
| EA SERIES TRUST | FRDM | Other | 0.08% | 3,276 | +3,276 | +100.00% | $238,831 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.08% | 7,510 | - | - | $233,566 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.08% | 1,150 | +1,150 | +100.00% | $230,621 |
| WORLD GOLD TR | GLDM | Other | 0.07% | 2,694 | +2,694 | +100.00% | $213,944 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.07% | 1,280 | +1,280 | +100.00% | $211,290 |
| ISHARES TR | IJR | Other | 0.07% | 1,407 | -443 | -23.95% | $208,731 |
| EA SERIES TRUST | QVAL | Other | 0.07% | 3,728 | -1,441 | -27.88% | $206,707 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 613 | +613 | +100.00% | $200,815 |
Foundry Financial Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IDXX | IDEXX Laboratories, Inc. | PUT | 37 | $368,890 |
Notional value represents the total exposure of the options position.