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CIK: 0002085325
Total reported value
$321.5M
$321.5M
85 檔
43.8%
During the Q2 2026 filing period, Foundry Financial LLC (CIK: 0002085325) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $321.5M across 85 reported positions.
In Q2 2026, Foundry Financial LLC displayed an active expansion posture, initiating 15 new positions and adding to 49 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 | 21.08% | +2.94% | +13.47% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.83% | -7.83% | EXIT | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 6.36% | +1.08% | +11.92% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 6.23% | +0.81% | +13.44% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 5.88% | +1.58% | +17.61% | |
| 6 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 4.54% | +2.05% | +10.27% | |
| 7 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.86% | +0.18% | +22.85% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.89% | +0.12% | +3.07% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.85% | -2.85% | EXIT | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.41% | +0.20% | +11.71% | |
| 11 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.13% | +0.16% | +2.77% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.08% | +0.40% | +11.75% | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.05% | +0.07% | +24.88% | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 1.96% | +0.26% | +13.45% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.93% | +0.04% | +20.42% | |
| 16 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.93% | -1.93% | EXIT | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.71% | +0.42% | +19.86% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | -1.54% | +1160.00% | |
| 19 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.31% | +0.02% | +8.11% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.19% | +85.99% | |
| 21 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.20% | +0.12% | +7.88% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.13% | -0.33% | -2.51% | |
| 23 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.01% | +0.05% | +14.95% | |
| 24 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.81% | -0.81% | EXIT | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | +0.12% | +33.85% | |
| 26 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.69% | -0.50% | +6.66% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.03% | +83.94% | |
| 28 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 0.57% | -0.02% | — | |
| 29 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.50% | -0.08% | -4.78% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.47% | -0.06% | +2.30% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.03% | +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% | +0.14% | +77.19% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.02% | +2.60% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | -0.02% | -2.37% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.36% | -0.02% | -12.28% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.05% | +48.19% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | — | +11.77% | |
| 39 | DFAI | Dimensional International Co | ETF-Other | 0.31% | -0.02% | -10.98% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | +0.08% | +1.51% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.03% | +1.05% | |
| 42 | DGCB | Dimensional Global Credit | ETF-Other | 0.26% | -0.09% | +30.34% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.04% | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.15% | +6.50% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.02% | -53.93% | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.23% | -0.03% | -0.38% | |
| 47 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.23% | — | +42.59% | |
| 48 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.22% | -0.22% | EXIT | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.02% | -33.57% | |
| 50 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.21% | -0.03% | +3.96% |
According to official SEC Form 13F filings, Foundry Financial LLC reported a total U.S. public equity portfolio value of $321.5M across 85 disclosed positions in Q2 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, DFLV) accounted for 43.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMD
市值: $767.0K
Top Position Liquidated / Trimmed
MINT
前期市值: $2.1M
During Q2 2026, Foundry Financial LLC's top holdings by market value included DFUS (21.1%)、DUHP (7.8%)、DFLV (6.4%). The largest single position, DFUS, represented 21.1% of total portfolio value.
In Q2 2026, Foundry Financial LLC made 80 total portfolio adjustments, initiating 15 new buys, adding to 49 positions, trimming 15 holdings, and fully liquidating 1 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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