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
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$14.3M
3
+$13.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$9.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.24%
2 Communication Services 1.41%
3 Healthcare 1.37%
4 Consumer Discretionary 0.66%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.49T
$1.57M 0.83%
+8,438
LRCX icon
27
Lam Research
LRCX
$369B
$1.41M 0.74%
+8,250
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$1.4M 0.73%
+36,658
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$1.33M 0.7%
+13,272
DFGX icon
30
Dimensional International Core Fixed Income ETF
DFGX
$1.54B
$1.29M 0.68%
+24,449
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.83T
$1.25M 0.66%
+3,995
DFCA icon
32
Dimensional California Municipal Bond ETF
DFCA
$680M
$1.09M 0.57%
+21,754
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$17.5B
$1.09M 0.57%
+14,480
MSFT icon
34
Microsoft
MSFT
$3.01T
$1.08M 0.57%
+2,235
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$886K 0.47%
+5,961
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$818K 0.43%
+10,623
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$796K 0.42%
+1,167
META icon
38
Meta Platforms (Facebook)
META
$1.57T
$775K 0.41%
+1,174
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.05T
$729K 0.38%
+1,450
AVGO icon
40
Broadcom
AVGO
$1.97T
$708K 0.37%
+2,046
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.65B
$677K 0.36%
+13,414
VOO icon
42
Vanguard S&P 500 ETF
VOO
$958B
$667K 0.35%
+1,064
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.88T
$662K 0.35%
+2,116
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$183B
$636K 0.33%
+7,107
TSLA icon
45
Tesla
TSLA
$1.67T
$632K 0.33%
+1,406
AMZN icon
46
Amazon
AMZN
$2.91T
$620K 0.33%
+2,685
INTU icon
47
Intuit
INTU
$103B
$588K 0.31%
+888
QQQ icon
48
Invesco QQQ Trust
QQQ
$469B
$584K 0.31%
+951
AAPL icon
49
Apple
AAPL
$4.39T
$580K 0.3%
+2,134
AVUS icon
50
Avantis US Equity ETF
AVUS
$12.6B
$559K 0.29%
+5,002
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