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Foundry Financial Portfolio holdings

AUM $297M
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$45.7M
Cap. Flow
+$48.1M
Cap. Flow %
20.39%
Top 10 Hldgs %
64.94%
Holding
78
New
11
Increased
39
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$15.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.92M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$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

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.35M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.09M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$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

Rank Sector Weight
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
$337B
$1.69M 0.72%
7,913
-337
-4% -$75.3K
NVDA icon
27
NVIDIA
NVDA
$4.77T
$1.67M 0.71%
9,587
+1,149
+14% +$211K
DFCA icon
28
Dimensional California Municipal Bond ETF
DFCA
$705M
$1.54M 0.65%
30,953
+9,199
+42% +$463K
AAUA
29
Alpha Architect US Equity 3 ETF
AAUA
$368M
$1.46M 0.62%
+29,860
New +$1.46M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$1.24M 0.53%
4,333
+338
+8% +$106K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.22M 0.52%
12,136
-1,136
-9% -$114K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.2M 0.51%
10,819
-9,618
-47% -$1.06M
COST icon
33
Costco
COST
$429B
$1.19M 0.5%
+1,191
New +$1.16M
AMZN icon
34
Amazon
AMZN
$2.48T
$1.05M 0.44%
5,028
+2,343
+87% +$516K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.01M 0.43%
7,075
+1,114
+19% +$166K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$979K 0.41%
25,129
-11,529
-31% -$461K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$905K 0.38%
12,041
-2,439
-17% -$190K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$871B
$833K 0.35%
+1,275
New +$871K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$788K 0.33%
2,739
+623
+29% +$196K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$187B
$761K 0.32%
8,407
+1,300
+18% +$121K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$971B
$685K 0.29%
1,146
+82
+8% +$51.3K
AVGO icon
42
Broadcom
AVGO
$1.81T
$681K 0.29%
2,200
+154
+8% +$50.7K
MSFT icon
43
Microsoft
MSFT
$2.92T
$667K 0.28%
1,801
-434
-19% -$182K
AAPL icon
44
Apple
AAPL
$4.99T
$609K 0.26%
2,402
+268
+13% +$69.7K
DFGX icon
45
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$597K 0.25%
11,379
-13,070
-53% -$692K
DGCB icon
46
Dimensional Global Credit ETF
DGCB
$1.08B
$584K 0.25%
10,793
-38,342
-78% -$2.09M
AVUS icon
47
Avantis US Equity ETF
AVUS
$13.9B
$584K 0.25%
5,249
+247
+5% +$28.3K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$577K 0.24%
7,160
-3,463
-33% -$288K
TSLA icon
49
Tesla
TSLA
$1.21T
$564K 0.24%
1,517
+111
+8% +$45.7K
DCOR icon
50
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$534K 0.23%
7,407
-21,131
-74% -$1.58M
1
2
3 4

Similar funds

CIC
Concord Investment Counsel Irvine, California $297M AUM
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
RWPA
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XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return

Foundry Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Foundry Financial held 78 positions worth $236M, up 24% from $190M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Foundry Financial deployed $48.1M of net new capital in Q1 2026, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,385 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $6.35M trimmed.

  • Foundry Financial's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 20,385 shares worth $2.05M.
  • Foundry Financial added most to Dimensional US Equity ETF in Q1 2026, an estimated $15.3M increase.
  • Foundry Financial's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.35M.
  • Foundry Financial fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $729K.
  • Foundry Financial's ten largest holdings make up 65% of its $236M portfolio in Q1 2026.
  • Foundry Financial opened 11 new positions and closed 7 in Q1 2026.
  • Foundry Financial's portfolio value rose 24% quarter-over-quarter to $236M.

Based on Foundry Financial's 13F filing for Q1 2026, filed 22 Apr 2026.