CIK: 0002085325
Total reported value
$236.1M
Reporting period: 2026-03-31 · Number of holdings: 71
Foundry Financial LLC disclosed 71 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $236.1M and a quarterly turnover rate of 39.4%.
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Foundry Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAC
-45.6% -$6.4M
Add DFUS
+44.2% $13.1M
Add DFSD
+65.5% $5.9M
Add DFLV
+50.0% $5.5M
Trim DFGP
-49.9% -$1.9M
Trim DGCB
-78.0% -$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 20.22% | +2.02% | +44.17% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.71% | +0.17% | +31.20% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 6.59% | -0.19% | +16.85% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 6.46% | +1.34% | +50.00% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 6.30% | +1.57% | +65.55% | |
| 6 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 5.17% | +0.79% | +46.26% | |
| 7 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.95% | +0.53% | +44.31% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.09% | -4.09% | -45.62% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.84% | +0.22% | +26.24% | |
| 10 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.60% | +0.20% | +34.22% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.30% | -0.08% | +14.97% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.30% | -0.04% | +17.43% | |
| 13 | DFIP | Dimensional Inflation-protec | ETF-Other | 2.11% | +0.79% | +97.90% | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 2.05% | +0.11% | +29.08% | |
| 15 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.05% | +0.35% | +51.49% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.00% | +0.35% | +53.05% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.66% | +0.39% | +55.62% | |
| 18 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.20% | — | +18.45% | |
| 19 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.17% | +0.04% | +21.44% | |
| 20 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.09% | +0.73% | +278.57% | |
| 21 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.01% | -0.02% | +21.28% | |
| 22 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.92% | -0.45% | +0.03% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.87% | +0.87% | NEW | |
| 24 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.81% | -1.19% | -49.92% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.34% | +164.74% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | -0.02% | -4.08% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | — | +13.62% | |
| 28 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.65% | +0.08% | +42.29% | |
| 29 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 0.62% | +0.62% | NEW | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | +8.46% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.52% | — | -8.56% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.51% | -0.59% | -47.06% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.50% | NEW | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | +0.11% | +87.26% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.43% | — | +18.69% | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.41% | -0.32% | -31.45% | |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.38% | — | -16.84% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.35% | NEW | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | +29.44% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | — | +18.29% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +7.71% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.29% | — | +7.53% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.29% | -19.42% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.26% | — | +12.56% | |
| 45 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.25% | -0.43% | -53.46% | |
| 46 | DGCB | Dimensional Global Credit | ETF-Other | 0.25% | -1.15% | -78.03% | |
| 47 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.25% | — | +4.94% | |
| 48 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.24% | -0.19% | -32.60% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | — | +7.89% | |
| 50 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.23% | -0.87% | -74.05% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+4.8%
Based on 5 months of available history
Based on 63% of reported portfolio value with available pricing
Foundry Financial LLC's most significant position changes for 2026-03-31: New buy: Pimco Enhanced Short Maturit (MINT); New buy: Alpha Architect US Equ 3 ETF (AAUA); New buy: Costco Wholesale CORP (COST); New buy: Ishares Core S&p 500 ETF (IVV); Sold out: Berkshire Hathaway Inc-cl B (BRK-B).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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