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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
Cap. Flow
+$37.2M
Cap. Flow %
12.52%
Top 10 Hldgs %
63.93%
Holding
87
New
16
Increased
49
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.62M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.48M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.21M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$835K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K
5
SGOV icon
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
IDXX icon
26
Idexx Laboratories
IDXX
$43.5B
$2.03M 0.68%
3,855
+1
+0% +$561
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.25T
$1.8M 0.61%
5,038
+2,299
+84% +$828K
AAUA
28
Alpha Architect US Equity 3 ETF
AAUA
$374M
$1.7M 0.57%
29,860
– –
DFCA icon
29
Dimensional California Municipal Bond ETF
DFCA
$721M
$1.48M 0.5%
29,474
-1,479
-5% -$74K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.38M 0.47%
11,068
+249
+2% +$29.7K
AMZN icon
31
Amazon
AMZN
$2.88T
$1.38M 0.46%
5,782
+754
+15% +$189K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.35M 0.45%
14,953
+2,912
+24% +$242K
AAPL icon
33
Apple
AAPL
$4.69T
$1.23M 0.41%
4,256
+1,854
+77% +$530K
COST icon
34
Costco
COST
$420B
$1.14M 0.39%
1,222
+31
+3% +$30.9K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.13M 0.38%
6,907
-168
-2% -$26.7K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.07M 0.36%
10,646
-1,490
-12% -$150K
TSLA icon
37
Tesla
TSLA
$1.38T
$945K 0.32%
2,248
+731
+48% +$291K
AVGO icon
38
Broadcom
AVGO
$1.77T
$929K 0.31%
2,459
+259
+12% +$104K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$923K 0.31%
22,369
-2,760
-11% -$114K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$824K 0.28%
8,534
+127
+2% +$12.2K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$795K 0.27%
1,158
+12
+1% +$8K
DGCB icon
42
Dimensional Global Credit ETF
DGCB
$1.1B
$769K 0.26%
14,068
+3,275
+30% +$179K
AMD icon
43
Advanced Micro Devices
AMD
$772B
$767K 0.26%
+1,320
New +$541K
MSFT icon
44
Microsoft
MSFT
$3.82T
$716K 0.24%
1,918
+117
+6% +$47.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.2T
$705K 0.24%
1,996
-2,337
-54% -$835K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$688K 0.23%
7,133
-27
-0.4% -$2.49K
AVLV icon
47
Avantis US Large Cap Value ETF
AVLV
$19.1B
$683K 0.23%
7,493
+2,238
+43% +$197K
DCOR icon
48
Dimensional US Core Equity 1 ETF
DCOR
$3.52B
$645K 0.22%
7,869
+462
+6% +$36.7K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$634K 0.21%
847
-428
-34% -$312K
DFGX icon
50
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$634K 0.21%
11,830
+451
+4% +$23.9K
1
2
3 4

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TIA
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DC
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MA
MBA Advisors Hermitage, Pennsylvania $297M AUM 20.52% 1-Year Est. Return
HC
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BOC
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SAM
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PWA
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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.