FF
Foundry Financial LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Foundry Financial LLCCIK: 0002085325
Diversified strategyMomentum followerSector-focused
Total reported value
$296.9M
Reporting period: 2026-06-30 · Number of holdings: 86
Foundry Financial LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $296.9M and a quarterly turnover rate of 26.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 28.79
- Portfolio Stability
- 26.75
- Momentum
- 100
- Sector conviction
- 83.08
- Diversification
- 100
- Sizing Uniformity
- 77.24
Foundry Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 86 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 2.28), 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 8% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+1160.0% $4.6M
Trim TFLO
-81.2% -$2.1M
Sold out MINT
Add DFUS
+13.5% $14.9M
Trim DUSB
+10.3% $1.3M
Add NVDA
+86.0% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 85 holdings (of 86 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 21.08% | +0.86% | +13.47% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.83% | +0.12% | +12.53% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 6.36% | -0.10% | +11.92% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 6.23% | -0.36% | +13.44% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 5.88% | -0.42% | +17.61% | |
| 6 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 4.54% | -0.63% | +10.27% | |
| 7 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.86% | -0.09% | +22.85% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.89% | -0.20% | +3.07% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.85% | +0.01% | +13.83% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.41% | +0.11% | +11.71% | |
| 11 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.13% | -0.47% | +2.77% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.08% | -0.22% | +11.75% | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.05% | — | +24.88% | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 1.96% | -0.09% | +13.45% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.93% | -0.06% | +20.42% | |
| 16 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.93% | -0.18% | +16.00% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.71% | +0.05% | +19.86% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | +1.52% | +1160.00% | |
| 19 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.31% | +0.11% | +8.11% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.49% | +85.99% | |
| 21 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.20% | +0.03% | +7.88% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.13% | +0.41% | -2.51% | |
| 23 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.01% | — | +14.95% | |
| 24 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.81% | -0.11% | +0.99% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | +0.04% | +33.85% | |
| 26 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.69% | -0.12% | +6.66% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.28% | +83.94% | |
| 28 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 0.57% | -0.05% | — | |
| 29 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.50% | -0.15% | -4.78% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.47% | -0.05% | +2.30% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.02% | +15.00% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.45% | +0.07% | +24.18% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.15% | +77.19% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.12% | +2.60% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | -0.05% | -2.37% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.36% | -0.16% | -12.28% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | +0.08% | +48.19% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | +0.02% | +11.77% | |
| 39 | DFAI | Dimensional International Co | ETF-Other | 0.31% | -0.10% | -10.98% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | -0.04% | +1.51% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.02% | +1.05% | |
| 42 | DGCB | Dimensional Global Credit | ETF-Other | 0.26% | +0.01% | +30.34% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.26% | NEW | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.04% | +6.50% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.29% | -53.93% | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.23% | -0.01% | -0.38% | |
| 47 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.23% | +0.05% | +42.59% | |
| 48 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.22% | -0.01% | +6.24% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.14% | -33.57% | |
| 50 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.21% | -0.04% | +3.96% |
1–50 of 85
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+7.1%
- Stdev
- +13.5%
- Beta
- +0.71
- Alpha
- -3%
- Max Drawdown
- -0.5%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.18
- Stutzer
- +0.34
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +30.76
- Information Ratio
- -1.71
- Tracking Error
- +5.9%
- Stdev Down
- +6.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.4
- Sharpe
- +1.08
- Stdev Sectors
- +13.8%
- Skewness
- -0.12
- Kurtosis
- -0.71
- Upside Potential
- +3.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Foundry Financial LLC's most significant position changes for 2026-06-30: Sold out: Pimco Enhanced Short Maturit (MINT); New buy: Advanced Micro Devices (AMD); New buy: Alpha Architect Tail Risk (CAOS); New buy: Eli Lilly & Co (LLY); New buy: Avantis International Equity (AVDE).
1–50 of 86
Filing History
FAQ
What is Foundry Financial LLC and what type of investor is it?
Foundry Financial LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $296.9M, spread across 86 disclosed positions.
What are Foundry Financial LLC's largest equity positions?
Based on the latest 13F filing, Foundry Financial LLC's top holdings by market value are:
1. Dimensional US Eq Mkt ETF (DFUS) — $62.6M (21.1%)
2. Dimensional US High Profi Et (DUHP) — $23.3M (7.8%)
3. Dim US Large Cap Value ETF (DFLV) — $18.9M (6.4%)
4. Dimensional International Co (DFIC) — $18.5M (6.2%)
5. Dimensional Short Duration (DFSD) — $17.5M (5.9%)
What changes did Foundry Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Foundry Financial LLC made 80 notable position adjustments: 15 new positions were initiated, 49 existing holdings were added to, 15 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Pimco Enhanced Short Maturit (MINT); New buy: Advanced Micro Devices (AMD); New buy: Alpha Architect Tail Risk (CAOS); New buy: Eli Lilly & Co (LLY); New buy: Avantis International Equity (AVDE)
What sectors does Foundry Financial LLC focus on?
Foundry Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.4%
• Communication Services: 20.0%
• Health Care: 12.2%
• Consumer Discretionary: 9.6%
• Industrials: 6.3%
• Consumer Staples: 4.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Foundry Financial LLC returned an annualized 14.8% over the trailing 6 months — underperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 45.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 2 quarters — a shift toward more active trading.
It has added to its DFUS position over the past two quarters (+$28.0M, now $62.6M), while trimming GOOG over the same stretch (-$548.3K, still holding $705.4K).
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Developer Access
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