Foundry Financial LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Foundry Financial LLC reported 67 stock positions worth $190.3 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 18.2% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 7.5%) and Dimensional US Core Equity 2 (DFAC, 7.2%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0002085325
- Portfolio Value
- $190.3M (Q4 2025)
- SEC Filing
- 0001754960-26-000188 ↗ filed Feb 17, 2026
Holdings Value
Holdings 67 stocks · $190.3M
| DFUS Dimensional US Eq MKT ETF | 18.20% | 466,947 | $34.6M | — |
| DUHP Dimensional US High Profi Et | 7.54% | 377,602 | $14.4M | — |
| DFAC Dimensional US Core Equity 2 | 7.18% | 345,417 | $13.7M | — |
| DFIC Dimensional International Co. | 6.78% | 374,714 | $12.9M | — |
| DFLV Dim US Large Cap Value ETF | 5.12% | 284,673 | $9.7M | — |
| DFSD Dimensional Short Duration | 4.73% | 187,731 | $9.0M | — |
| DUSB Dimension Ultrashort Fi ETF | 4.38% | 164,505 | $8.3M | — |
| DFCF Dimensional Core Fixed Inc. | 3.42% | 152,967 | $6.5M | — |
| DFSV Dimensional US Small Cap Val | 2.62% | 151,671 | $5.0M | — |
| VBIL Vanguard 0-3M T-Bill ETF | 2.40% | 60,447 | $4.6M | — |
| DFEM Dimensional Emrg MRKT Core | 2.38% | 136,862 | $4.5M | — |
| DISV Dimensional International SM | 2.34% | 117,281 | $4.5M | — |
| DFGP Dimensional GLBL Core PL Fix | 2.00% | 70,325 | $3.8M | — |
| DIHP Dimensional International Hi | 1.94% | 116,494 | $3.7M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 1.70% | 61,386 | $3.2M | — |
| PYLD PIMCO Multisector Bond Actv | 1.65% | 117,551 | $3.1M | — |
| DGCB Dimensional Global Credit | 1.40% | 49,135 | $2.7M | — |
| IDXX Idexx Laboratories Inc. | 1.37% | 3,853 | $2.6M | — |
| DFIP Dimensional Inflation-Protec | 1.32% | 60,372 | $2.5M | — |
| DFAX Dimensional World Ex US Core | 1.27% | 74,074 | $2.4M | — |
| DEHP Dimensional Emrg MRK Hi Prof | 1.20% | 70,802 | $2.3M | — |
| DFEV Dimensional Emrg MRKT Val | 1.13% | 63,821 | $2.2M | — |
| DCOR Dimensional US Core Eq 1 ETF | 1.10% | 28,538 | $2.1M | — |
| AVUV Avantis US Small Cap Value | 1.09% | 20,437 | $2.1M | — |
| DFGR Dim Global Real Estate ETF | 1.03% | 74,089 | $2.0M | — |
| NVDA Nvidia Corp. | 0.83% | 8,438 | $1.6M | — |
| LRCX Lam Research Corp. | 0.74% | 8,250 | $1.4M | — |
| DFAI Dimensional International Co. | 0.73% | 36,658 | $1.4M | — |
| SGOV iShares 0-3 Month Treasury B | 0.70% | 13,272 | $1.3M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.68% | 24,449 | $1.3M | — |
| GOOG Alphabet Inc. Class C | 0.66% | 3,995 | $1.3M | — |
| DFCA Dimensional Calfornia MB ETF | 0.57% | 21,754 | $1.1M | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.57% | 14,480 | $1.1M | — |
| MSFT Microsoft Corp. | 0.57% | 2,235 | $1.1M | — |
| ITOT iShares Core S&P Total U.S. | 0.47% | 5,961 | $886K | — |
| AVEM Avantis Emerging Markets Eq | 0.43% | 10,623 | $818K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,167 | $796K | — |
| META Meta Platforms Inc. Class A | 0.41% | 1,174 | $775K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,450 | $729K | — |
| AVGO Broadcom Inc. | 0.37% | 2,046 | $708K | — |
| TFLO iShares Treasury Floating Ra | 0.36% | 13,414 | $677K | — |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,064 | $667K | — |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,116 | $662K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 7,107 | $636K | — |
| TSLA Tesla Inc. | 0.33% | 1,406 | $632K | — |
| AMZN Amazon.com Inc. | 0.33% | 2,685 | $620K | — |
| INTU Intuit Inc. | 0.31% | 888 | $588K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 951 | $584K | — |
| AAPL Apple Inc. | 0.30% | 2,134 | $580K | — |
| AVUS Avantis U.S. Equity ETF | 0.29% | 5,002 | $559K | — |
| DFNM Dimensional National Muni BD | 0.29% | 11,264 | $543K | — |
| DFAU Dimensional US Core Equity M | 0.26% | 10,419 | $488K | — |
| DFAW Dimensional World Eqty ETF | 0.25% | 6,359 | $470K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 2,093 | $400K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,519 | $392K | — |
| AVLV Avantis US Large Cap Value | 0.19% | 4,877 | $370K | — |
| CAOS Alpha Architect Tail Risk | 0.18% | 3,780 | $339K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.18% | 7,761 | $337K | — |
| ILCB iShares Morningstar U.S. Equ | 0.16% | 3,188 | $301K | — |
| QMOM Alpha US Quant Mom ETF | 0.15% | 4,494 | $293K | — |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 2,940 | $276K | — |
| QVAL Alpha Arch US QNT Value ETF | 0.13% | 5,169 | $252K | — |
| VEA Vanguard Ftse Developed ETF | 0.12% | 3,806 | $238K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.12% | 2,176 | $223K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 1,245 | $221K | — |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,209 | $215K | — |
| DFIV Dimensional International Va | 0.11% | 4,017 | $200K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.