FF

Foundry Financial Portfolio holdings

AUM $236M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.92M
3
+$5.13M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.52M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.86M

Top Sells

1
+$6.35M
2
+$2.09M
3
+$1.91M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.58M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.06M

Sector Composition

1 Technology 2.25%
2 Communication Services 1.61%
3 Healthcare 0.92%
4 Consumer Discretionary 0.68%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$398B
$1.69M 0.72%
7,913
-337
NVDA icon
27
NVIDIA
NVDA
$5.11T
$1.67M 0.71%
9,587
+1,149
DFCA icon
28
Dimensional California Municipal Bond ETF
DFCA
$681M
$1.54M 0.65%
30,953
+9,199
AAUA
29
Alpha Architect US Equity 3 ETF
AAUA
$374M
$1.46M 0.62%
+29,860
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$1.24M 0.53%
4,333
+338
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$1.22M 0.52%
12,136
-1,136
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$27.1B
$1.2M 0.51%
10,819
-9,618
COST icon
33
Costco
COST
$424B
$1.19M 0.5%
+1,191
AMZN icon
34
Amazon
AMZN
$2.91T
$1.05M 0.44%
5,028
+2,343
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.01M 0.43%
7,075
+1,114
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$979K 0.41%
25,129
-11,529
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$18.2B
$905K 0.38%
12,041
-2,439
IVV icon
38
iShares Core S&P 500 ETF
IVV
$844B
$833K 0.35%
+1,275
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.61T
$788K 0.33%
2,739
+623
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$761K 0.32%
8,407
+1,300
VOO icon
41
Vanguard S&P 500 ETF
VOO
$977B
$685K 0.29%
1,146
+82
AVGO icon
42
Broadcom
AVGO
$2.12T
$681K 0.29%
2,200
+154
MSFT icon
43
Microsoft
MSFT
$3.34T
$667K 0.28%
1,801
-434
AAPL icon
44
Apple
AAPL
$4.58T
$609K 0.26%
2,402
+268
DFGX icon
45
Dimensional International Core Fixed Income ETF
DFGX
$1.58B
$597K 0.25%
11,379
-13,070
DGCB icon
46
Dimensional Global Credit ETF
DGCB
$1B
$584K 0.25%
10,793
-38,342
AVUS icon
47
Avantis US Equity ETF
AVUS
$13.2B
$584K 0.25%
5,249
+247
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$577K 0.24%
7,160
-3,463
TSLA icon
49
Tesla
TSLA
$1.64T
$564K 0.24%
1,517
+111
DCOR icon
50
Dimensional US Core Equity 1 ETF
DCOR
$3.11B
$534K 0.23%
7,407
-21,131
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