Foundry Financial Llc Portfolio Stock Holdings
Foundry Financial Llc disclosed 71 stock positions valued at approximately $236.1 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 March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 71
- Portfolio Value
- $236.1M
Holdings by Sector
Foundry Financial Llc Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 20.22% | 673,205 | +206,258 | +44.17% | $47,736,948 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 7.71% | 495,413 | +117,811 | +31.20% | $18,211,369 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 6.59% | 437,867 | +63,153 | +16.85% | $15,557,420 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 6.46% | 426,999 | +142,326 | +50.00% | $15,248,142 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 6.30% | 310,786 | +123,055 | +65.55% | $14,880,420 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 5.17% | 240,613 | +76,108 | +46.26% | $12,201,470 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.95% | 220,753 | +67,786 | +44.31% | $9,320,199 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.09% | 187,835 | -157,582 | -45.62% | $7,299,281 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.84% | 191,475 | +39,804 | +26.24% | $6,709,270 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.30% | 157,345 | +20,483 | +14.97% | $5,436,265 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.30% | 137,721 | +20,440 | +17.43% | $5,431,703 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 2.11% | 119,478 | +59,106 | +97.90% | $4,984,607 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.05% | 150,374 | +33,880 | +29.08% | $4,845,046 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.05% | 92,995 | +31,609 | +51.49% | $4,829,217 |
| PIMCO ETF TR | PYLD | Other | 2.00% | 179,910 | +62,359 | +53.05% | $4,713,633 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.66% | 115,274 | +41,200 | +55.62% | $3,915,848 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 1.20% | 83,864 | +13,062 | +18.45% | $2,833,771 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 1.17% | 77,506 | +13,685 | +21.44% | $2,773,152 |
| ISHARES TR | TFLO | Other | 1.09% | 50,782 | +37,368 | +278.57% | $2,571,102 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.01% | 89,855 | +15,766 | +21.28% | $2,388,352 |
| IDEXX LABS INC | IDXX | Healthcare | 0.92% | 3,854 | +1 | +0.03% | $2,165,547 |
| PIMCO ETF TR | MINT | Other | 0.87% | 20,385 | +20,385 | +100.00% | $2,050,116 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.81% | 35,219 | -35,106 | -49.92% | $1,901,501 |
| META PLATFORMS INC | META | Communication Services | 0.75% | 3,108 | +1,934 | +164.74% | $1,778,068 |
| LAM RESEARCH CORP | LRCX | Other | 0.72% | 7,913 | -337 | -4.08% | $1,690,700 |
| NVIDIA CORPORATION | NVDA | Technology | 0.71% | 9,587 | +1,149 | +13.62% | $1,671,912 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.65% | 30,953 | +9,199 | +42.29% | $1,543,027 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 4,333 | +338 | +8.46% | $1,243,080 |
| ISHARES TR | SGOV | Other | 0.52% | 12,136 | -1,136 | -8.56% | $1,221,595 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.51% | 10,819 | -9,618 | -47.06% | $1,195,145 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 1,191 | +1,191 | +100.00% | $1,187,064 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 5,028 | +2,343 | +87.26% | $1,047,257 |
| ISHARES TR | ITOT | Other | 0.43% | 7,075 | +1,114 | +18.69% | $1,007,628 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.41% | 25,129 | -11,529 | -31.45% | $979,007 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.38% | 12,041 | -2,439 | -16.84% | $905,375 |
| ISHARES TR | IVV | Other | 0.35% | 1,275 | +1,275 | +100.00% | $832,745 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 2,739 | +623 | +29.44% | $787,635 |
| ISHARES TR | IEFA | Other | 0.32% | 8,407 | +1,300 | +18.29% | $761,075 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 1,146 | +82 | +7.71% | $685,068 |
| BROADCOM INC | AVGO | Technology | 0.29% | 2,200 | +154 | +7.53% | $680,962 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 1,801 | -434 | -19.42% | $666,773 |
| APPLE INC | AAPL | Technology | 0.26% | 2,402 | +268 | +12.56% | $609,487 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.25% | 11,379 | -13,070 | -53.46% | $596,845 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.25% | 10,793 | -38,342 | -78.03% | $584,290 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.25% | 5,249 | +247 | +4.94% | $583,549 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.24% | 7,160 | -3,463 | -32.60% | $576,946 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 1,517 | +111 | +7.89% | $563,837 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.23% | 7,407 | -21,131 | -74.05% | $533,872 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.21% | 10,180 | -1,084 | -9.62% | $487,914 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.20% | 10,396 | -23 | -0.22% | $469,068 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.18% | 5,255 | +378 | +7.75% | $423,568 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 2,010 | -83 | -3.97% | $394,362 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 632 | -319 | -33.54% | $364,559 |
| FASTENAL CO | FAST | Industrials | 0.15% | 7,542 | +7,542 | +100.00% | $349,950 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.15% | 5,428 | +1,622 | +42.62% | $347,823 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 525 | -642 | -55.01% | $341,112 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.14% | 3,312 | +372 | +12.65% | $330,739 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.14% | 7,968 | +207 | +2.67% | $327,405 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 1,151 | -368 | -24.23% | $301,529 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 416 | +416 | +100.00% | $294,777 |
| ISHARES TR | ILCB | Other | 0.12% | 3,188 | - | - | $286,474 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.10% | 4,441 | +424 | +10.56% | $234,411 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.10% | 6,356 | +6,356 | +100.00% | $230,518 |
| ISHARES TR | IJR | Other | 0.10% | 1,850 | +1,850 | +100.00% | $229,950 |
| VANGUARD INDEX FDS | VOE | Other | 0.10% | 1,242 | -3 | -0.24% | $228,943 |
| EA SERIES TRUST | QMOM | Other | 0.09% | 3,226 | -1,268 | -28.22% | $220,401 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.09% | 3,436 | +3,436 | +100.00% | $214,065 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.09% | 7,510 | +7,510 | +100.00% | $209,158 |