Foundry Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$236.1M
Q ending 2026-03-31
Prior quarter
$190.3M
Q ending 2025-12-31
Change
+24.0% QoQ
Positions
71
reported holdings
Largest positions
All 71 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFUS | Shares | $47.7M | 673K |
| Dimensional Etf Trust | DUHP | Shares | $18.2M | 495K |
| Dimensional Etf Trust | DFIC | Shares | $15.6M | 438K |
| Dimensional Etf Trust | DFLV | Shares | $15.2M | 427K |
| Dimensional Etf Trust | DFSD | Shares | $14.9M | 311K |
| Dimensional Etf Trust | DUSB | Shares | $12.2M | 241K |
| Dimensional Etf Trust | DFCF | Shares | $9.3M | 221K |
| Dimensional Etf Trust | DFAC | Shares | $7.3M | 188K |
| Dimensional Etf Trust | DFSV | Shares | $6.7M | 191K |
| Vanguard Instl Index Fd | VBIL | Shares | $6.1M | 81K |
| Dimensional Etf Trust | DFEM | Shares | $5.4M | 157K |
| Dimensional Etf Trust | DISV | Shares | $5.4M | 138K |
| Dimensional Etf Trust | DFIP | Shares | $5.0M | 119K |
| Dimensional Etf Trust | DIHP | Shares | $4.8M | 150K |
| Blackrock Etf Trust Ii | BINC | Shares | $4.8M | 93K |
| Pimco Etf Tr | PYLD | Shares | $4.7M | 180K |
| Dimensional Etf Trust | DFAX | Shares | $3.9M | 115K |
| Dimensional Etf Trust | DEHP | Shares | $2.8M | 84K |
| Dimensional Etf Trust | DFEV | Shares | $2.8M | 78K |
| Ishares Tr | TFLO | Shares | $2.6M | 51K |
| Dimensional Etf Trust | DFGR | Shares | $2.4M | 90K |
| Idexx Labs Inc | IDXX | Shares | $2.2M | 4K |
| Pimco Etf Tr | MINT | Shares | $2.1M | 20K |
| Dimensional Etf Trust | DFGP | Shares | $1.9M | 35K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Lam Research Corp | LRCX | Shares | $1.7M | 8K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Dimensional Etf Trust | DFCA | Shares | $1.5M | 31K |
| Ea Series Trust | AAUA | Shares | $1.5M | 30K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Ishares Tr | SGOV | Shares | $1.2M | 12K |
| American Centy Etf Tr | AVUV | Shares | $1.2M | 11K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Ishares Tr | ITOT | Shares | $1.0M | 7K |
| Dimensional Etf Trust | DFAI | Shares | $979K | 25K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $905K | 12K |
| Ishares Tr | IVV | Shares | $833K | 1K |
| Alphabet Inc | GOOGL | Shares | $788K | 3K |
| Ishares Tr | IEFA | Shares | $761K | 8K |
| Vanguard Index Fds | VOO | Shares | $685K | 1K |
| Broadcom Inc | AVGO | Shares | $681K | 2K |
| Microsoft Corp | MSFT | Shares | $667K | 2K |
| Apple Inc | AAPL | Shares | $609K | 2K |
| Dimensional Etf Trust | DFGX | Shares | $597K | 11K |
| Dimensional Etf Trust | DGCB | Shares | $584K | 11K |
| American Centy Etf Tr | AVUS | Shares | $584K | 5K |
| American Centy Etf Tr | AVEM | Shares | $577K | 7K |
| Tesla Inc | TSLA | Shares | $564K | 2K |
| Dimensional Etf Trust | DCOR | Shares | $534K | 7K |
| Dimensional Etf Trust | DFNM | Shares | $488K | 10K |
| Dimensional Etf Trust | DFAU | Shares | $469K | 10K |
| American Centy Etf Tr | AVLV | Shares | $424K | 5K |
| Vanguard Index Fds | VTV | Shares | $394K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $365K | 632 |
| Fastenal Co | FAST | Shares | $350K | 8K |
| Vanguard Tax-Managed Fds | VEA | Shares | $348K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $341K | 525 |
| American Centy Etf Tr | AVDV | Shares | $331K | 3K |
| Dimensional Etf Trust | DFSU | Shares | $327K | 8K |
| Vanguard Index Fds | VB | Shares | $302K | 1K |
| Caterpillar Inc | CAT | Shares | $295K | 416 |
| Ishares Tr | ILCB | Shares | $286K | 3K |
| Vanguard Mun Bd Fds | VSDM | Shares | $235K | 3K |
| Dimensional Etf Trust | DFIV | Shares | $234K | 4K |
| Fidelity Covington Trust | FELC | Shares | $231K | 6K |
| Ishares Tr | IJR | Shares | $230K | 2K |
| Vanguard Index Fds | VOE | Shares | $229K | 1K |
| Ea Series Trust | QMOM | Shares | $220K | 3K |
| American Centy Etf Tr | AVSC | Shares | $214K | 3K |
| Schwab Strategic Tr | FNDX | Shares | $209K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.