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FF
Foundry Financial Portfolio holdings
AUM
$297M
Turnover
19.54%
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
(+24%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
78
New
11
Increased
39
Reduced
20
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$15.3M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.92M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.13M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$4.52M |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$6.35M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$2.09M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.91M |
| 4 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$1.58M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.76% |
| 2 | Technology | 2.25% |
| 3 | Communication Services | 1.61% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$342B
| $1.69M | 0.72% |
7,913
-337
| -4% | -$75.3K |
2025 Q4
1 quarter
|
|
27
NVIDIA
NVDA
$5.24T
| $1.67M | 0.71% |
9,587
+1,149
| +14% | +$211K |
2025 Q4
1 quarter
|
|
28
Dimensional California Municipal Bond ETF
DFCA
$536M
| $1.54M | 0.65% |
30,953
+9,199
| +42% | +$463K |
2025 Q4
1 quarter
|
|
29
Alpha Architect US Equity 3 ETF
AAUA
$375M
| $1.46M | 0.62% |
+29,860
| New | +$1.46M |
2026 Q1
0 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.23T
| $1.24M | 0.53% |
4,333
+338
| +8% | +$106K |
2025 Q4
1 quarter
|
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.22M | 0.52% |
12,136
-1,136
| -9% | -$114K |
2025 Q4
1 quarter
|
|
|
32
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $1.2M | 0.51% |
10,819
-9,618
| -47% | -$1.06M |
2025 Q4
1 quarter
|
|
33
Costco
COST
$438B
| $1.19M | 0.5% |
+1,191
| New | +$1.16M |
2026 Q1
0 quarters
|
|
34
Amazon
AMZN
$2.74T
| $1.05M | 0.44% |
5,028
+2,343
| +87% | +$516K |
2025 Q4
1 quarter
|
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $1.01M | 0.43% |
7,075
+1,114
| +19% | +$166K |
2025 Q4
1 quarter
|
|
36
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $979K | 0.41% |
25,129
-11,529
| -31% | -$461K |
2025 Q4
1 quarter
|
|
37
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $905K | 0.38% |
12,041
-2,439
| -17% | -$190K |
2025 Q4
1 quarter
|
|
38
iShares Core S&P 500 ETF
IVV
$888B
| $833K | 0.35% |
+1,275
| New | +$871K |
2026 Q1
0 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$4.28T
| $788K | 0.33% |
2,739
+623
| +29% | +$196K |
2025 Q4
1 quarter
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$190B
| $761K | 0.32% |
8,407
+1,300
| +18% | +$121K |
2025 Q4
1 quarter
|
|
41
Vanguard S&P 500 ETF
VOO
$1.04T
| $685K | 0.29% |
1,146
+82
| +8% | +$51.3K |
2025 Q4
1 quarter
|
|
42
Broadcom
AVGO
$1.62T
| $681K | 0.29% |
2,200
+154
| +8% | +$50.7K |
2025 Q4
1 quarter
|
|
43
Microsoft
MSFT
$4T
| $667K | 0.28% |
1,801
-434
| -19% | -$182K |
2025 Q4
1 quarter
|
|
44
Apple
AAPL
$5.03T
| $609K | 0.26% |
2,402
+268
| +13% | +$69.7K |
2025 Q4
1 quarter
|
|
45
Dimensional International Core Fixed Income ETF
DFGX
$1.84B
| $597K | 0.25% |
11,379
-13,070
| -53% | -$692K |
2025 Q4
1 quarter
|
|
|
46
Dimensional Global Credit ETF
DGCB
$1.14B
| $584K | 0.25% |
10,793
-38,342
| -78% | -$2.09M |
2025 Q4
1 quarter
|
|
47
Avantis US Equity ETF
AVUS
$14.7B
| $584K | 0.25% |
5,249
+247
| +5% | +$28.3K |
2025 Q4
1 quarter
|
|
48
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $577K | 0.24% |
7,160
-3,463
| -33% | -$288K |
2025 Q4
1 quarter
|
|
49
Tesla
TSLA
$1.42T
| $564K | 0.24% |
1,517
+111
| +8% | +$45.7K |
2025 Q4
1 quarter
|
|
|
50
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.57B
| $534K | 0.23% |
7,407
-21,131
| -74% | -$1.58M |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.