Foundry Financial LLC — 13F Holdings & Portfolio
CIK 2085325 · latest 13F-HR filed 2026-04-22
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.
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AUM
$236.1M
Long-equity book
Holdings
71
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+11 / −7 / ↑33 / ↓18
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$13.1M +37.8%
- DIMENSIONAL ETF TRUST$5.9M +65.3%
- DIMENSIONAL ETF TRUST$5.5M +56.6%
- DIMENSIONAL ETF TRUST$3.9M +46.4%
- DIMENSIONAL ETF TRUST$3.9M +26.8%
Top Trims
- DIMENSIONAL ETF TRUST-$6.4M -46.6%
- DIMENSIONAL ETF TRUST-$2.1M -78.1%
- DIMENSIONAL ETF TRUST-$1.9M -50.0%
- DIMENSIONAL ETF TRUST-$1.6M -74.6%
- AMERICAN CENTY ETF TR-$889.0K -42.7%
New Positions
- PIMCO ETF TR$2.1M
- EA SERIES TRUST$1.5M
- COSTCO WHOLESALE CORPORATION$1.2M
- ISHARES TR$832.7K
- FASTENAL CO$349.9K
Exited Positions
- BERKSHIRE HATHAWAY INC DEL$728.9K
- INTUIT$588.3K
- DIMENSIONAL ETF TRUST$470.4K
- EA SERIES TRUST$339.4K
- EA SERIES TRUST$252.2K
All Holdings
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 | $47.7M | 20.22% | 673,205 | SH |
| 2 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $18.2M | 7.71% | 495,413 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $15.6M | 6.59% | 437,867 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $15.2M | 6.46% | 426,999 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $14.9M | 6.30% | 310,786 | SH |
| 6 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $12.2M | 5.17% | 240,613 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $9.3M | 3.95% | 220,753 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $7.3M | 3.09% | 187,835 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $6.7M | 2.84% | 191,475 | SH |
| 10 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $6.1M | 2.60% | 81,129 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $5.4M | 2.30% | 157,345 | SH |
| 12 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $5.4M | 2.30% | 137,721 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $5.0M | 2.11% | 119,478 | SH |
| 14 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $4.8M | 2.05% | 150,374 | SH |
| 15 | BLACKROCK ETF TRUST II | BINC | 092528603 | $4.8M | 2.05% | 92,995 | SH |
| 16 | PIMCO ETF TR | PYLD | 72201R585 | $4.7M | 2.00% | 179,910 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $3.9M | 1.66% | 115,274 | SH |
| 18 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $2.8M | 1.20% | 83,864 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $2.8M | 1.17% | 77,506 | SH |
| 20 | ISHARES TR | TFLO | 46434V860 | $2.6M | 1.09% | 50,782 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $2.4M | 1.01% | 89,855 | SH |
| 22 | IDEXX LABS INC | IDXX | 45168D104 | $2.2M | 0.92% | 3,854 | SH |
| 23 | PIMCO ETF TR | MINT | 72201R833 | $2.1M | 0.87% | 20,385 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $1.9M | 0.81% | 35,219 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $1.8M | 0.75% | 3,108 | SH |
| 26 | LAM RESEARCH CORP | LRCX | 512807306 | $1.7M | 0.72% | 7,913 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.71% | 9,587 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFCA | 25434V633 | $1.5M | 0.65% | 30,953 | SH |
| 29 | EA SERIES TRUST | AAUA | 02072Q275 | $1.5M | 0.62% | 29,860 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.53% | 4,333 | SH |
| 31 | ISHARES TR | SGOV | 46436E718 | $1.2M | 0.52% | 12,136 | SH |
| 32 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.2M | 0.51% | 10,819 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.50% | 1,191 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.44% | 5,028 | SH |
| 35 | ISHARES TR | ITOT | 464287150 | $1.0M | 0.43% | 7,075 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $979.0K | 0.41% | 25,129 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $905.4K | 0.38% | 12,041 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $832.7K | 0.35% | 1,275 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $787.6K | 0.33% | 2,739 | SH |
| 40 | ISHARES TR | IEFA | 46432F842 | $761.1K | 0.32% | 8,407 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $685.1K | 0.29% | 1,146 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $681.0K | 0.29% | 2,200 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $666.8K | 0.28% | 1,801 | SH |
| 44 | APPLE INC | AAPL | 037833100 | $609.5K | 0.26% | 2,402 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $596.8K | 0.25% | 11,379 | SH |
| 46 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $584.3K | 0.25% | 10,793 | SH |
| 47 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $583.5K | 0.25% | 5,249 | SH |
| 48 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $576.9K | 0.24% | 7,160 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $563.8K | 0.24% | 1,517 | SH |
| 50 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $533.9K | 0.23% | 7,407 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $236.1M | 71 | 0001754960-26-000299 |
| 2025-12-31 | 2026-02-17 | $190.3M | 67 | 0001754960-26-000188 |