Foundry Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Foundry Financial Llc disclosed 80 stock positions valued at approximately $296.55M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $296.55M
Holdings by Sector
Foundry Financial Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 80 holdings in the latest reporting period.
Foundry Financial Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IDXX | IDEXX Laboratories, Inc. | PUT | 37 | $368,890 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.