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FF
Foundry Financial Portfolio holdings
AUM
$297M
This Fund
S&P 500
This Quarter
Est. Return
+11.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$60.9M
(+26%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
87
New
16
Increased
49
Reduced
15
Closed
1
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$7.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.42M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.62M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$2.48M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.08M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$835K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$312K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.96% |
| 2 | Technology | 3.71% |
| 3 | Communication Services | 1.63% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$41.3B
| $2.03M | 0.68% |
3,855
+1
| +0% | +$561 |
2025 Q4
2 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.8M | 0.61% |
5,038
+2,299
| +84% | +$828K |
2025 Q4
2 quarters
|
|
28
Alpha Architect US Equity 3 ETF
AAUA
$380M
| $1.7M | 0.57% |
29,860
| – | – |
2026 Q1
1 quarter
|
|
29
Dimensional California Municipal Bond ETF
DFCA
$531M
| $1.48M | 0.5% |
29,474
-1,479
| -5% | -$74K |
2025 Q4
2 quarters
|
|
30
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $1.38M | 0.47% |
11,068
+249
| +2% | +$29.7K |
2025 Q4
2 quarters
|
|
31
Amazon
AMZN
$2.8T
| $1.38M | 0.46% |
5,782
+754
| +15% | +$189K |
2025 Q4
2 quarters
|
|
32
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $1.35M | 0.45% |
14,953
+2,912
| +24% | +$242K |
2025 Q4
2 quarters
|
|
33
Apple
AAPL
$4.98T
| $1.23M | 0.41% |
4,256
+1,854
| +77% | +$530K |
2025 Q4
2 quarters
|
|
34
Costco
COST
$425B
| $1.14M | 0.39% |
1,222
+31
| +3% | +$30.9K |
2026 Q1
1 quarter
|
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $1.13M | 0.38% |
6,907
-168
| -2% | -$26.7K |
2025 Q4
2 quarters
|
|
|
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.07M | 0.36% |
10,646
-1,490
| -12% | -$150K |
2025 Q4
2 quarters
|
|
37
Tesla
TSLA
$1.49T
| $945K | 0.32% |
2,248
+731
| +48% | +$291K |
2025 Q4
2 quarters
|
|
38
Broadcom
AVGO
$1.69T
| $929K | 0.31% |
2,459
+259
| +12% | +$104K |
2025 Q4
2 quarters
|
|
39
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $923K | 0.31% |
22,369
-2,760
| -11% | -$114K |
2025 Q4
2 quarters
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$189B
| $824K | 0.28% |
8,534
+127
| +2% | +$12.2K |
2025 Q4
2 quarters
|
|
41
Vanguard S&P 500 ETF
VOO
$1.05T
| $795K | 0.27% |
1,158
+12
| +1% | +$8K |
2025 Q4
2 quarters
|
|
42
Dimensional Global Credit ETF
DGCB
$1.13B
| $769K | 0.26% |
14,068
+3,275
| +30% | +$179K |
2025 Q4
2 quarters
|
|
43
Advanced Micro Devices
AMD
$970B
| $767K | 0.26% |
+1,320
| New | +$541K |
2026 Q2
0 quarters
|
|
44
Microsoft
MSFT
$4.02T
| $716K | 0.24% |
1,918
+117
| +6% | +$47.3K |
2025 Q4
2 quarters
|
|
|
45
Alphabet (Google) Class C
GOOG
$4.27T
| $705K | 0.24% |
1,996
-2,337
| -54% | -$835K |
2025 Q4
2 quarters
|
|
46
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $688K | 0.23% |
7,133
-27
| -0.4% | -$2.49K |
2025 Q4
2 quarters
|
|
47
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $683K | 0.23% |
7,493
+2,238
| +43% | +$197K |
2025 Q4
2 quarters
|
|
48
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $645K | 0.22% |
7,869
+462
| +6% | +$36.7K |
2025 Q4
2 quarters
|
|
|
49
iShares Core S&P 500 ETF
IVV
$897B
| $634K | 0.21% |
847
-428
| -34% | -$312K |
2026 Q1
1 quarter
|
|
50
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $634K | 0.21% |
11,830
+451
| +4% | +$23.9K |
2025 Q4
2 quarters
|
|
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Foundry Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Foundry Financial held 87 positions worth $297M, up 26% from $236M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Foundry Financial deployed $37.2M of net new capital in Q2 2026, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 6,978 shares worth $631K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.08M trimmed.
- Foundry Financial's largest Q2 2026 buy was Alpha Architect Tail Risk ETF: 6,978 shares worth $631K.
- Foundry Financial added most to Dimensional US Equity ETF in Q2 2026, an estimated $7.17M increase.
- Foundry Financial's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.08M.
- Foundry Financial fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, selling an estimated $2.05M.
- Foundry Financial's ten largest holdings make up 64% of its $297M portfolio in Q2 2026.
- Foundry Financial opened 16 new positions and closed 1 in Q2 2026.
- Foundry Financial's portfolio value rose 26% quarter-over-quarter to $297M.
Based on Foundry Financial's 13F filing for Q2 2026, filed 22 Jul 2026.