13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002085325
Total reported value
$296.9M
$296.9M
67 檔
28.7%
According to the latest 13F quarterly dataset, Foundry Financial LLC managed an equity portfolio of $296.9M at the end of Q4 2025, spanning 67 distinct U.S. exchange-listed positions.
During Q4 2025, Foundry Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 18.20% | +0.86% | — | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.54% | +0.12% | — | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.18% | -0.20% | — | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 6.78% | -0.36% | — | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.12% | -0.10% | — | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 4.73% | -0.42% | — | |
| 7 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 4.38% | -0.63% | — | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.42% | -0.09% | — | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.62% | +0.01% | — | |
| 10 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.40% | -0.47% | — | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.38% | +0.11% | — | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.34% | -0.22% | — | |
| 13 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.00% | -0.12% | — | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 1.94% | -0.09% | — | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.70% | — | — | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.65% | -0.06% | — | |
| 17 | DGCB | Dimensional Global Credit | ETF-Other | 1.40% | +0.01% | — | |
| 18 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.37% | -0.11% | — | |
| 19 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.32% | -0.18% | — | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.27% | +0.05% | — | |
| 21 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.20% | +0.11% | — | |
| 22 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.13% | +0.03% | — | |
| 23 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.10% | -0.01% | — | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.09% | -0.05% | — | |
| 25 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.03% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.49% | — | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.74% | +0.41% | — | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.73% | -0.10% | — | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.70% | -0.16% | — | |
| 30 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.68% | -0.04% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.29% | — | |
| 32 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.57% | -0.15% | — | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.57% | +0.07% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.04% | — | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.47% | -0.05% | — | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.43% | -0.01% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +1.52% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | +0.04% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.02% | — | |
| 41 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.36% | -0.93% | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.02% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.28% | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | -0.04% | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.08% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.02% | — | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.31% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.03% | — | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.15% | — | |
| 50 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.29% | -0.04% | — |
According to official SEC Form 13F filings, Foundry Financial LLC reported a total U.S. public equity portfolio value of $296.9M across 67 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, DUHP, DFAC) accounted for 28.7% of total reported equity market value during Q4 2025.
During Q4 2025, Foundry Financial LLC's top holdings by market value included DFUS (18.2%)、DUHP (7.5%)、DFAC (7.2%). The largest single position, DFUS, represented 18.2% of total portfolio value.
In Q4 2025, Foundry Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.