Foundry Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Foundry Financial Llc disclosed 95 stock positions valued at approximately $321.53M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $321.53M
Holdings by Sector
Foundry Financial Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 24.02% | 930,126 | +166,256 | +21.76% | $77,228,392 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 7.46% | 516,289 | +150,787 | +41.25% | $23,992,987 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 7.44% | 595,794 | +117,882 | +24.67% | $23,933,034 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 7.04% | 601,822 | +105,091 | +21.16% | $22,634,514 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 6.59% | 419,599 | +154,287 | +58.15% | $21,185,552 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 4.04% | 324,071 | +52,871 | +19.50% | $13,001,734 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.01% | 217,555 | +23,958 | +12.38% | $9,670,324 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.61% | 210,880 | +35,113 | +19.98% | $8,376,165 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.48% | 184,203 | +30,293 | +19.68% | $7,974,149 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.46% | 160,830 | +160,830 | +100.00% | $7,916,052 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 2.29% | 97,348 | +13,970 | +16.76% | $7,371,190 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.22% | 211,976 | +41,370 | +24.25% | $7,141,479 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.13% | 185,031 | +46,869 | +33.92% | $6,849,836 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.12% | 134,235 | +18,101 | +15.59% | $6,817,773 |
| PIMCO ETF TR | PYLD | Other | 1.98% | 250,307 | +33,664 | +15.54% | $6,355,295 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.90% | 40,521 | +40,521 | +100.00% | $6,112,936 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 19,596 | +1,765 | +9.90% | $4,475,399 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 1.33% | 103,790 | +13,121 | +14.47% | $4,269,941 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 1.32% | 100,211 | +16,595 | +19.85% | $4,248,926 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.06% | 125,619 | +22,328 | +21.62% | $3,397,989 |
| META PLATFORMS INC | META | Communication Services | 0.91% | 4,034 | -126 | -3.03% | $2,925,285 |
| LAM RESEARCH CORP | LRCX | Technology | 0.80% | 7,872 | +158 | +2.05% | $2,586,051 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 5,448 | +410 | +8.14% | $1,874,381 |
| APPLE INC | AAPL | Technology | 0.55% | 5,287 | +1,031 | +24.22% | $1,760,830 |
| EA SERIES TRUST | AAUA | Other | 0.55% | 29,860 | - | - | $1,754,944 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 6,339 | +557 | +9.63% | $1,579,424 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.42% | 28,162 | -1,312 | -4.45% | $1,342,481 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.40% | 11,014 | -54 | -0.49% | $1,297,076 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 2,465 | +547 | +28.52% | $1,264,546 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.38% | 14,591 | -362 | -2.42% | $1,226,788 |
Showing 30 of 95 holdings in the latest reporting period.