We are live on ! Find out more
FF

Foundry Financial Portfolio holdings

AUM $297M
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$60.9M
Cap. Flow
+$37.2M
Cap. Flow %
12.52%
Top 10 Hldgs %
63.93%
Holding
87
New
16
Increased
49
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.62M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.48M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.21M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$835K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$150K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.96%
2 Technology 3.71%
3 Communication Services 1.63%
4 Healthcare 0.87%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAOS icon
51
Alpha Architect Tail Risk ETF
CAOS
$677M
$631K 0.21%
+6,978
New +$632K
AVUS icon
52
Avantis US Equity ETF
AVUS
$14.5B
$611K 0.21%
4,770
-479
-9% -$59K
LLY icon
53
Eli Lilly
LLY
$1.04T
$561K 0.19%
+468
New +$478K
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$545K 0.18%
10,548
+152
+1% +$7.61K
QQQ icon
55
Invesco QQQ Trust
QQQ
$490B
$536K 0.18%
727
+95
+15% +$65.4K
AVDE icon
56
Avantis International Equity ETF
AVDE
$19B
$518K 0.17%
+5,803
New +$520K
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$510K 0.17%
+3,159
New +$445K
GEV icon
58
GE Vernova
GEV
$245B
$503K 0.17%
+428
New +$437K
DFNM icon
59
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$487K 0.16%
10,068
-112
-1% -$5.4K
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$484K 0.16%
9,555
-41,227
-81% -$2.08M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$238B
$477K 0.16%
6,690
+1,262
+23% +$87.9K
PANW icon
62
Palo Alto Networks
PANW
$301B
$462K 0.16%
+1,355
New +$310K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$458K 0.15%
2,103
+93
+5% +$19.4K
CAT icon
64
Caterpillar
CAT
$369B
$450K 0.15%
422
+6
+1% +$5.27K
DFSU
65
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$372K 0.13%
7,968
– –
IDXX icon
66
PUT
Idexx Laboratories
IDXX
$43.3B
$369K 0.12%
+37
New +$20.8K
FAST icon
67
Fastenal
FAST
$57.5B
$363K 0.12%
7,558
+16
+0.2% +$726
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$356K 0.12%
1,175
+24
+2% +$6.88K
ILCB icon
69
iShares Morningstar US Equity ETF
ILCB
$1.32B
$330K 0.11%
3,188
– –
AVDV icon
70
Avantis International Small Cap Value ETF
AVDV
$20.3B
$330K 0.11%
3,201
-111
-3% -$11.8K
FELC icon
71
Fidelity Enhanced Large Cap Core ETF
FELC
$8.53B
$266K 0.09%
6,356
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$266K 0.09%
+720
New +$257K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$262K 0.09%
1,328
+86
+7% +$16.6K
FMTM
74
MarketDesk Focused U.S. Momentum ETF
FMTM
$279M
$261K 0.09%
+5,974
New +$238K
QMOM icon
75
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$253K 0.09%
3,208
-18
-0.6% -$1.39K
1 2
3
4

Similar funds

VWM
Vertrix Wealth Management Troy, Michigan $297M AUM
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
DC
Dayah Capital Stamford, Connecticut $297M AUM
MA
MBA Advisors Hermitage, Pennsylvania $297M AUM 20.52% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $297M AUM
BOC
Barbara Oil Co Chicago, Illinois $297M AUM 33.49% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return

Foundry Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Foundry Financial held 87 positions worth $297M, up 26% from $236M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Foundry Financial deployed $37.2M of net new capital in Q2 2026, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 6,978 shares worth $631K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.08M trimmed.

  • Foundry Financial's largest Q2 2026 buy was Alpha Architect Tail Risk ETF: 6,978 shares worth $631K.
  • Foundry Financial added most to Dimensional US Equity ETF in Q2 2026, an estimated $7.17M increase.
  • Foundry Financial's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.08M.
  • Foundry Financial fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, selling an estimated $2.05M.
  • Foundry Financial's ten largest holdings make up 64% of its $297M portfolio in Q2 2026.
  • Foundry Financial opened 16 new positions and closed 1 in Q2 2026.
  • Foundry Financial's portfolio value rose 26% quarter-over-quarter to $297M.

Based on Foundry Financial's 13F filing for Q2 2026, filed 22 Jul 2026.