Foundry Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Foundry Financial LLC reported 71 stock positions worth $236.1 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 20.2% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 7.7%) and Dimensional International (DFIC, 6.6%). Compared with Q4 2025, it opened 11 new positions, sold out of 7, added to 39 and reduced 20. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +44%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0002085325
- Portfolio Value
- $236.1M (Q1 2026)
- SEC Filing
- 0001754960-26-000299 ↗ filed Apr 22, 2026
Holdings Value
Holdings 71 stocks · $236.1M
| DFUS Dimensional US Eq MKT ETF | 20.22% | 673,205 | $47.7M | Add +44.2% |
| DUHP Dimensional US High Profi Et | 7.71% | 495,413 | $18.2M | Add +31.2% |
| DFIC Dimensional International Co. | 6.59% | 437,867 | $15.6M | Add +16.9% |
| DFLV Dim US Large Cap Value ETF | 6.46% | 426,999 | $15.2M | Add +50.0% |
| DFSD Dimensional Short Duration | 6.30% | 310,786 | $14.9M | Add +65.5% |
| DUSB Dimension Ultrashort Fi ETF | 5.17% | 240,613 | $12.2M | Add +46.3% |
| DFCF Dimensional Core Fixed Inc. | 3.95% | 220,753 | $9.3M | Add +44.3% |
| DFAC Dimensional US Core Equity 2 | 3.09% | 187,835 | $7.3M | Reduce -45.6% |
| DFSV Dimensional US Small Cap Val | 2.84% | 191,475 | $6.7M | Add +26.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 2.60% | 81,129 | $6.1M | Add +34.2% |
| DFEM Dimensional Emrg MRKT Core | 2.30% | 157,345 | $5.4M | Add +15.0% |
| DISV Dimensional International SM | 2.30% | 137,721 | $5.4M | Add +17.4% |
| DFIP Dimensional Inflation-Protec | 2.11% | 119,478 | $5.0M | Add +97.9% |
| DIHP Dimensional International Hi | 2.05% | 150,374 | $4.8M | Add +29.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.05% | 92,995 | $4.8M | Add +51.5% |
| PYLD PIMCO Multisector Bond Actv | 2.00% | 179,910 | $4.7M | Add +53.0% |
| DFAX Dimensional World Ex US Core | 1.66% | 115,274 | $3.9M | Add +55.6% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.20% | 83,864 | $2.8M | Add +18.4% |
| DFEV Dimensional Emrg MRKT Val | 1.17% | 77,506 | $2.8M | Add +21.4% |
| TFLO iShares Treasury Floating Ra | 1.09% | 50,782 | $2.6M | Add +278.6% |
| DFGR Dim Global Real Estate ETF | 1.01% | 89,855 | $2.4M | Add +21.3% |
| IDXX Idexx Laboratories Inc. | 0.92% | 3,854 | $2.2M | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.87% | 20,385 | $2.1M | New |
| DFGP Dimensional GLBL Core PL Fix | 0.81% | 35,219 | $1.9M | Reduce -49.9% |
| META Meta Platforms Inc. Class A | 0.75% | 3,108 | $1.8M | Add +164.7% |
| LRCX Lam Research Corp. | 0.72% | 7,913 | $1.7M | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.71% | 9,587 | $1.7M | Add +13.6% |
| DFCA Dimensional Calfornia MB ETF | 0.65% | 30,953 | $1.5M | Add +42.3% |
| AAUA Alpha Architect US Equ 3 ETF | 0.62% | 29,860 | $1.5M | New |
| GOOG Alphabet Inc. Class C | 0.53% | 4,333 | $1.2M | Add +8.5% |
| SGOV iShares 0-3 Month Treasury B | 0.52% | 12,136 | $1.2M | Reduce -8.6% |
| AVUV Avantis US Small Cap Value | 0.51% | 10,819 | $1.2M | Reduce -47.1% |
| COST Costco Wholesale Corp. | 0.50% | 1,191 | $1.2M | New |
| AMZN Amazon.com Inc. | 0.44% | 5,028 | $1.0M | Add +87.3% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 7,075 | $1.0M | Add +18.7% |
| DFAI Dimensional International Co. | 0.41% | 25,129 | $979K | Reduce -31.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.38% | 12,041 | $905K | Reduce -16.8% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,275 | $833K | New |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,739 | $788K | Add +29.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 8,407 | $761K | Add +18.3% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,146 | $685K | Add +7.7% |
| AVGO Broadcom Inc. | 0.29% | 2,200 | $681K | Add +7.5% |
| MSFT Microsoft Corp. | 0.28% | 1,801 | $667K | Reduce -19.4% |
| AAPL Apple Inc. | 0.26% | 2,402 | $609K | Add +12.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.25% | 11,379 | $597K | Reduce -53.5% |
| DGCB Dimensional Global Credit | 0.25% | 10,793 | $584K | Reduce -78.0% |
| AVUS Avantis U.S. Equity ETF | 0.25% | 5,249 | $584K | Add +4.9% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 7,160 | $577K | Reduce -32.6% |
| TSLA Tesla Inc. | 0.24% | 1,517 | $564K | Add +7.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.23% | 7,407 | $534K | Reduce -74.0% |
| DFNM Dimensional National Muni BD | 0.21% | 10,180 | $488K | Reduce -9.6% |
| DFAU Dimensional US Core Equity M | 0.20% | 10,396 | $469K | Reduce -0.2% |
| AVLV Avantis US Large Cap Value | 0.18% | 5,255 | $424K | Add +7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,010 | $394K | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 632 | $365K | Reduce -33.5% |
| FAST Fastenal Co. | 0.15% | 7,542 | $350K | New |
| VEA Vanguard Ftse Developed ETF | 0.15% | 5,428 | $348K | Add +42.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 525 | $341K | Reduce -55.0% |
| AVDV Avantis Intl S/C Value ETF | 0.14% | 3,312 | $331K | Add +12.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.14% | 7,968 | $327K | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,151 | $302K | Reduce -24.2% |
| CAT Caterpillar Inc. | 0.12% | 416 | $295K | New |
| ILCB iShares Morningstar U.S. Equ | 0.12% | 3,188 | $286K | No change |
| VSDM Vanguard Short Tax-Ex Bond | 0.10% | 3,082 | $235K | New |
| DFIV Dimensional International Va | 0.10% | 4,441 | $234K | Add +10.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.10% | 6,356 | $231K | New |
| IJR iShares Core S&P Small-Cap E | 0.10% | 1,850 | $230K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 1,242 | $229K | Reduce -0.2% |
| QMOM Alpha US Quant Mom ETF | 0.09% | 3,226 | $220K | Reduce -28.2% |
| AVSC Avantis US Small Cap Equity | 0.09% | 3,436 | $214K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.09% | 7,510 | $209K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Reduce -45.6% | 3.09% | −4.09 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -49.9% | 0.81% | −1.19 |
| DGCB Dimensional Global Credit | Reduce -78.0% | 0.25% | −1.15 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -74.0% | 0.23% | −0.88 |
| AVUV Avantis US Small Cap Value | Reduce -47.1% | 0.51% | −0.59 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -53.5% | 0.25% | −0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.38 |
| DFAI Dimensional International Co. | Reduce -31.4% | 0.41% | −0.32 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.31 |
| MSFT Microsoft Corp. | Reduce -19.4% | 0.28% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -55.0% | 0.14% | −0.27 |
| DFAW Dimensional World Eqty ETF | Sold out | 0.00% | −0.25 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -16.8% | 0.38% | −0.19 |
| AVEM Avantis Emerging Markets Eq | Reduce -32.6% | 0.24% | −0.19 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.6% | 0.52% | −0.18 |
| CAOS Alpha Architect Tail Risk | Sold out | 0.00% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -33.5% | 0.15% | −0.15 |
| QVAL Alpha Arch US QNT Value ETF | Sold out | 0.00% | −0.13 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.11 |
| DFNM Dimensional National Muni BD | Reduce -9.6% | 0.21% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -24.2% | 0.13% | −0.08 |
| QMOM Alpha US Quant Mom ETF | Reduce -28.2% | 0.09% | −0.06 |
| DFAU Dimensional US Core Equity M | Reduce -0.2% | 0.20% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.0% | 0.17% | −0.04 |
| LRCX Lam Research Corp. | Reduce -4.1% | 0.72% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.2% | 0.10% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| DFUS Dimensional US Eq MKT ETF | Add +44.2% | 20.22% | +2.03 |
| DFSD Dimensional Short Duration | Add +65.5% | 6.30% | +1.57 |
| DFLV Dim US Large Cap Value ETF | Add +50.0% | 6.46% | +1.34 |
| MINT PIMCO Enhanced Short Maturit | New | 0.87% | +0.87 |
| DFIP Dimensional Inflation-Protec | Add +97.9% | 2.11% | +0.79 |
| DUSB Dimension Ultrashort Fi ETF | Add +46.3% | 5.17% | +0.79 |
| TFLO iShares Treasury Floating Ra | Add +278.6% | 1.09% | +0.73 |
| AAUA Alpha Architect US Equ 3 ETF | New | 0.62% | +0.62 |
| DFCF Dimensional Core Fixed Inc. | Add +44.3% | 3.95% | +0.53 |
| COST Costco Wholesale Corp. | New | 0.50% | +0.50 |
| DFAX Dimensional World Ex US Core | Add +55.6% | 1.66% | +0.39 |
| IVV iShares Core S&P 500 ETF | New | 0.35% | +0.35 |
| PYLD PIMCO Multisector Bond Actv | Add +53.0% | 2.00% | +0.35 |
| META Meta Platforms Inc. Class A | Add +164.7% | 0.75% | +0.35 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +51.5% | 2.05% | +0.34 |
| DFSV Dimensional US Small Cap Val | Add +26.2% | 2.84% | +0.22 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +34.2% | 2.60% | +0.20 |
| DUHP Dimensional US High Profi Et | Add +31.2% | 7.71% | +0.17 |
| FAST Fastenal Co. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +87.3% | 0.44% | +0.12 |
| DIHP Dimensional International Hi | Add +29.1% | 2.05% | +0.11 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.10% | +0.10 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.10% | +0.10 |
| IJR iShares Core S&P Small-Cap E | New | 0.10% | +0.10 |
| AVSC Avantis US Small Cap Equity | New | 0.09% | +0.09 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.09% | +0.09 |
| DFCA Dimensional Calfornia MB ETF | Add +42.3% | 0.65% | +0.08 |
| DFEV Dimensional Emrg MRKT Val | Add +21.4% | 1.17% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +42.6% | 0.15% | +0.02 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +18.4% | 1.20% | +0.00 |
| AVDV Avantis Intl S/C Value ETF | Add +12.7% | 0.14% | −0.01 |
| DFIV Dimensional International Va | Add +10.6% | 0.10% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.3% | 0.32% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +29.4% | 0.33% | −0.01 |
| AVLV Avantis US Large Cap Value | Add +7.8% | 0.18% | −0.01 |
| DFGR Dim Global Real Estate ETF | Add +21.3% | 1.01% | −0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Add +2.7% | 0.14% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Add +18.7% | 0.43% | −0.04 |
| DISV Dimensional International SM | Add +17.4% | 2.30% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Add +4.9% | 0.25% | −0.05 |
| AAPL Apple Inc. | Add +12.6% | 0.26% | −0.05 |
| VOO Vanguard S&P 500 ETF | Add +7.7% | 0.29% | −0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +15.0% | 2.30% | −0.08 |
| AVGO Broadcom Inc. | Add +7.5% | 0.29% | −0.08 |
| TSLA Tesla Inc. | Add +7.9% | 0.24% | −0.09 |
| NVDA Nvidia Corp. | Add +13.6% | 0.71% | −0.12 |
| GOOG Alphabet Inc. Class C | Add +8.5% | 0.53% | −0.13 |
| DFIC Dimensional International Co. | Add +16.9% | 6.59% | −0.19 |
| IDXX Idexx Laboratories Inc. | Add +0.0% | 0.92% | −0.45 |