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Foundry Financial Portfolio holdings

AUM $297M
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
98.98%
Top 10 Hldgs %
62.37%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$34.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$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

Rank Sector Weight
1 Miscellaneous 92.94%
2 Technology 3.24%
3 Communication Services 1.41%
4 Healthcare 1.37%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.25T
$1.57M 0.83%
+8,438
New +$1.57M
LRCX icon
27
Lam Research
LRCX
$378B
$1.41M 0.74%
+8,250
New +$1.28M
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.4M 0.73%
+36,658
New +$1.36M
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.33M 0.7%
+13,272
New +$1.33M
DFGX icon
30
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$1.29M 0.68%
+24,449
New +$1.32M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.25M 0.66%
+3,995
New +$1.14M
DFCA icon
32
Dimensional California Municipal Bond ETF
DFCA
$721M
$1.09M 0.57%
+21,754
New +$1.09M
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.09M 0.57%
+14,480
New +$1.08M
MSFT icon
34
Microsoft
MSFT
$3.81T
$1.08M 0.57%
+2,235
New +$1.12M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$886K 0.47%
+5,961
New +$880K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$28B
$818K 0.43%
+10,623
New +$813K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$796K 0.42%
+1,167
New +$789K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$775K 0.41%
+1,174
New +$784K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$729K 0.38%
+1,450
New +$721K
AVGO icon
40
Broadcom
AVGO
$1.75T
$708K 0.37%
+2,046
New +$732K
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$677K 0.36%
+13,414
New +$677K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$667K 0.35%
+1,064
New +$661K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$662K 0.35%
+2,116
New +$605K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$636K 0.33%
+7,107
New +$628K
TSLA icon
45
Tesla
TSLA
$1.38T
$632K 0.33%
+1,406
New +$623K
AMZN icon
46
Amazon
AMZN
$2.87T
$620K 0.33%
+2,685
New +$614K
INTU icon
47
Intuit
INTU
$97.9B
$588K 0.31%
+888
New +$587K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$584K 0.31%
+951
New +$584K
AAPL icon
49
Apple
AAPL
$4.67T
$580K 0.3%
+2,134
New +$573K
AVUS icon
50
Avantis US Equity ETF
AVUS
$14.5B
$559K 0.29%
+5,002
New +$551K
1
2
3

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Foundry Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Foundry Financial, which disclosed 67 positions worth $190M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Dimensional US Equity ETF: 466,947 shares worth $34.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Communication Services.

  • Foundry Financial's largest Q4 2025 buy was Dimensional US Equity ETF: 466,947 shares worth $34.6M.
  • Foundry Financial's ten largest holdings make up 62% of its $190M portfolio in Q4 2025.
  • Foundry Financial disclosed 67 positions in Q4 2025, its first 13F filing on record.

Based on Foundry Financial's 13F filing for Q4 2025, filed 17 Feb 2026.