FF

Foundry Financial Portfolio holdings

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

Top Buys

1
+$34.3M
2
+$14.3M
3
+$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

1 Technology 3.24%
2 Communication Services 1.41%
3 Healthcare 1.37%
4 Consumer Discretionary 0.66%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
51
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$543K 0.29%
+11,264
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$10.8B
$488K 0.26%
+10,419
DFAW icon
53
Dimensional World Equity ETF
DFAW
$1.17B
$470K 0.25%
+6,359
VTV icon
54
Vanguard Value ETF
VTV
$171B
$400K 0.21%
+2,093
VB icon
55
Vanguard Small-Cap ETF
VB
$74.1B
$392K 0.21%
+1,519
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$10.5B
$370K 0.19%
+4,877
CAOS icon
57
Alpha Architect Tail Risk ETF
CAOS
$577M
$339K 0.18%
+3,780
DFSU icon
58
Dimensional US Sustainability Core 1 ETF
DFSU
$1.94B
$337K 0.18%
+7,761
ILCB icon
59
iShares Morningstar US Equity ETF
ILCB
$1.17B
$301K 0.16%
+3,188
QMOM icon
60
Alpha Architect US Quantitative Momentum ETF
QMOM
$388M
$293K 0.15%
+4,494
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$18.6B
$276K 0.15%
+2,940
QVAL icon
62
Alpha Architect US Quantitative Value ETF
QVAL
$492M
$252K 0.13%
+5,169
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$220B
$238K 0.12%
+3,806
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$223K 0.12%
+2,176
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$221K 0.12%
+1,245
PLTR icon
66
Palantir
PLTR
$321B
$215K 0.11%
+1,209
DFIV icon
67
Dimensional International Value ETF
DFIV
$18.8B
$200K 0.11%
+4,017
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3