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FF
Foundry Financial Portfolio holdings
AUM
$297M
Turnover
19.54%
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
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$34.3M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$14.3M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$13.5M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$12.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.25T
| $1.57M | 0.83% |
+8,438
| New | +$1.57M |
2025 Q4
0 quarters
|
|
27
Lam Research
LRCX
$347B
| $1.41M | 0.74% |
+8,250
| New | +$1.28M |
2025 Q4
0 quarters
|
|
28
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $1.4M | 0.73% |
+36,658
| New | +$1.36M |
2025 Q4
0 quarters
|
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.33M | 0.7% |
+13,272
| New | +$1.33M |
2025 Q4
0 quarters
|
|
30
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $1.29M | 0.68% |
+24,449
| New | +$1.32M |
2025 Q4
0 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.22T
| $1.25M | 0.66% |
+3,995
| New | +$1.14M |
2025 Q4
0 quarters
|
|
32
Dimensional California Municipal Bond ETF
DFCA
$536M
| $1.09M | 0.57% |
+21,754
| New | +$1.09M |
2025 Q4
0 quarters
|
|
33
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $1.09M | 0.57% |
+14,480
| New | +$1.08M |
2025 Q4
0 quarters
|
|
34
Microsoft
MSFT
$4.01T
| $1.08M | 0.57% |
+2,235
| New | +$1.12M |
2025 Q4
0 quarters
|
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $886K | 0.47% |
+5,961
| New | +$880K |
2025 Q4
0 quarters
|
|
36
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $818K | 0.43% |
+10,623
| New | +$813K |
2025 Q4
0 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $796K | 0.42% |
+1,167
| New | +$789K |
2025 Q4
0 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.88T
| $775K | 0.41% |
+1,174
| New | +$784K |
2025 Q4
0 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $729K | 0.38% |
+1,450
| New | +$721K |
2025 Q4
0 quarters
|
|
40
Broadcom
AVGO
$1.64T
| $708K | 0.37% |
+2,046
| New | +$732K |
2025 Q4
0 quarters
|
|
41
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $677K | 0.36% |
+13,414
| New | +$677K |
2025 Q4
0 quarters
|
|
42
Vanguard S&P 500 ETF
VOO
$1.05T
| $667K | 0.35% |
+1,064
| New | +$661K |
2025 Q4
0 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.27T
| $662K | 0.35% |
+2,116
| New | +$605K |
2025 Q4
0 quarters
|
|
44
iShares Core MSCI EAFE ETF
IEFA
$190B
| $636K | 0.33% |
+7,107
| New | +$628K |
2025 Q4
0 quarters
|
|
45
Tesla
TSLA
$1.43T
| $632K | 0.33% |
+1,406
| New | +$623K |
2025 Q4
0 quarters
|
|
46
Amazon
AMZN
$2.75T
| $620K | 0.33% |
+2,685
| New | +$614K |
2025 Q4
0 quarters
|
|
47
Intuit
INTU
$88.2B
| $588K | 0.31% |
+888
| New | +$587K |
2025 Q4
0 quarters
|
|
48
Invesco QQQ Trust
QQQ
$487B
| $584K | 0.31% |
+951
| New | +$584K |
2025 Q4
0 quarters
|
|
49
Apple
AAPL
$4.99T
| $580K | 0.3% |
+2,134
| New | +$573K |
2025 Q4
0 quarters
|
|
50
Avantis US Equity ETF
AVUS
$14.7B
| $559K | 0.29% |
+5,002
| New | +$551K |
2025 Q4
0 quarters
|
|
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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.