Foundry Financial LLC — 13F Holdings & Portfolio
CIK 2085325 · latest 13F-HR filed 2026-07-22
Foundry Financial LLC manages $296.9M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUS (21.08%), DUHP (7.83%), DFLV (6.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 1, added to 54, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PASADENA, CA 91101
$296.9M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-07-22
+15 / −1 / ↑54 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$14.9M +31.1%
- DIMENSIONAL ETF TRUST$5.1M +27.7%
- STATE STR SPDR S&P 500 ETF T$4.6M +1348.1%
- DIMENSIONAL ETF TRUST$3.6M +23.9%
- DIMENSIONAL ETF TRUST$3.0M +19.0%
Top Trims
- ISHARES TR-$2.1M -81.2%
- ALPHABET INC-$537.7K -43.3%
- ISHARES TR-$198.3K -23.8%
- ISHARES TR-$149.8K -12.3%
- IDEXX LABS INC-$136.1K -6.3%
New Positions
- ADVANCED MICRO DEVICES INC$767.0K
- EA SERIES TRUST$630.6K
- ELI LILLY & CO$561.4K
- AMERICAN CENTY ETF TR$517.6K
- INVESCO EXCH TRADED FD TR II$510.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $62.6M | 21.08% | 763,870 | SH |
| 2 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $23.3M | 7.83% | 557,469 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $18.9M | 6.36% | 477,912 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $18.5M | 6.23% | 496,731 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $17.5M | 5.88% | 365,502 | SH |
| 6 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $13.5M | 4.54% | 265,312 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $11.4M | 3.86% | 271,200 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $8.6M | 2.89% | 193,597 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $8.5M | 2.85% | 217,958 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $7.1M | 2.41% | 175,767 | SH |
| 11 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $6.3M | 2.13% | 83,378 | SH |
| 12 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $6.2M | 2.08% | 153,910 | SH |
| 13 | BLACKROCK ETF TRUST II | BINC | 092528603 | $6.1M | 2.05% | 116,134 | SH |
| 14 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $5.8M | 1.96% | 170,606 | SH |
| 15 | PIMCO ETF TR | PYLD | 72201R585 | $5.7M | 1.93% | 216,643 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $5.7M | 1.93% | 138,594 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $5.1M | 1.71% | 138,162 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.9M | 1.66% | 6,615 | SH |
| 19 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $3.9M | 1.31% | 90,669 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 1.20% | 17,831 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $3.6M | 1.20% | 83,616 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $3.3M | 1.13% | 7,714 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $3.0M | 1.01% | 103,291 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $2.3M | 0.79% | 4,160 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $2.0M | 0.69% | 37,566 | SH |
| 26 | IDEXX LABS INC | IDXX | 45168D104 | $2.0M | 0.68% | 3,855 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.61% | 5,038 | SH |
| 28 | EA SERIES TRUST | AAUA | 02072Q275 | $1.7M | 0.57% | 29,860 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFCA | 25434V633 | $1.5M | 0.50% | 29,474 | SH |
| 30 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.4M | 0.47% | 11,068 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.46% | 5,782 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.3M | 0.45% | 14,953 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $1.2M | 0.41% | 4,256 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.38% | 1,222 | SH |
| 35 | ISHARES TR | ITOT | 464287150 | $1.1M | 0.38% | 6,907 | SH |
| 36 | ISHARES TR | SGOV | 46436E718 | $1.1M | 0.36% | 10,646 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $945.4K | 0.32% | 2,248 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $929.0K | 0.31% | 2,459 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $922.7K | 0.31% | 22,369 | SH |
| 40 | ISHARES TR | IEFA | 46432F842 | $824.2K | 0.28% | 8,534 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $795.5K | 0.27% | 1,158 | SH |
| 42 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $769.1K | 0.26% | 14,068 | SH |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $767.0K | 0.26% | 1,320 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $715.6K | 0.24% | 1,918 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $705.4K | 0.24% | 1,996 | SH |
| 46 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $688.3K | 0.23% | 7,133 | SH |
| 47 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $683.4K | 0.23% | 7,493 | SH |
| 48 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $645.1K | 0.22% | 7,869 | SH |
| 49 | ISHARES TR | IVV | 464287200 | $634.5K | 0.21% | 847 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $634.0K | 0.21% | 11,830 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $296.9M | 86 | 0001754960-26-000583 |
| 2026-03-31 | 2026-04-22 | $236.1M | 71 | 0001754960-26-000299 |
| 2025-12-31 | 2026-02-17 | $190.3M | 67 | 0001754960-26-000188 |