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CIK: 0002085325
Total reported value
$296.9M
$296.9M
71 檔
37.6%
As reported in its official Q1 2026 Form 13F filing, Foundry Financial LLC's tracked investment portfolio stood at $296.9M with 71 total positions.
In Q1 2026, Foundry Financial LLC displayed an active expansion posture, initiating 11 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 20.22% | +0.86% | +44.17% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.71% | +0.12% | +31.20% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 6.59% | -0.36% | +16.85% | |
| 4 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 6.46% | -0.10% | +50.00% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 6.30% | -0.42% | +65.55% | |
| 6 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 5.17% | -0.63% | +46.26% | |
| 7 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.95% | -0.09% | +44.31% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.09% | -0.20% | -45.62% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.84% | +0.01% | +26.24% | |
| 10 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.60% | -0.47% | +34.22% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.30% | +0.11% | +14.97% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.30% | -0.22% | +17.43% | |
| 13 | DFIP | Dimensional Inflation-protec | ETF-Other | 2.11% | -0.18% | +97.90% | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 2.05% | -0.09% | +29.08% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.05% | — | +51.49% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.00% | -0.06% | +53.05% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.66% | +0.05% | +55.62% | |
| 18 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.20% | +0.11% | +18.45% | |
| 19 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.17% | +0.03% | +21.44% | |
| 20 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.09% | -0.93% | +278.57% | |
| 21 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.01% | — | +21.28% | |
| 22 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.92% | -0.11% | +0.03% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.87% | -0.87% | EXIT | |
| 24 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.81% | -0.12% | -49.92% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.04% | +164.74% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | +0.41% | -4.08% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.49% | +13.62% | |
| 28 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.65% | -0.15% | +42.29% | |
| 29 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 0.62% | -0.05% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.29% | +8.46% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.52% | -0.16% | -8.56% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.51% | -0.05% | -47.06% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.12% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.02% | +87.26% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.43% | -0.05% | +18.69% | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.41% | -0.10% | -31.45% | |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.38% | +0.07% | -16.84% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.14% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.28% | +29.44% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | -0.04% | +18.29% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.02% | +7.71% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.02% | +7.53% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.04% | -19.42% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.15% | +12.56% | |
| 45 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.25% | -0.04% | -53.46% | |
| 46 | DGCB | Dimensional Global Credit | ETF-Other | 0.25% | +0.01% | -78.03% | |
| 47 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.25% | -0.04% | +4.94% | |
| 48 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.24% | -0.01% | -32.60% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | +0.08% | +7.89% | |
| 50 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.23% | -0.01% | -74.05% |
According to official SEC Form 13F filings, Foundry Financial LLC reported a total U.S. public equity portfolio value of $296.9M across 71 disclosed positions in Q1 2026.
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, DFIC) accounted for 37.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
MINT
市值: $2.1M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $728.9K
During Q1 2026, Foundry Financial LLC's top holdings by market value included DFUS (20.2%)、DUHP (7.7%)、DFIC (6.6%). The largest single position, DFUS, represented 20.2% of total portfolio value.
In Q1 2026, Foundry Financial LLC made 77 total portfolio adjustments, initiating 11 new buys, adding to 39 positions, trimming 20 holdings, and fully liquidating 7 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.
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