FF

Foundry Financial Portfolio holdings

AUM $236M
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
$236M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.92M
3
+$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

1
+$6.35M
2
+$2.09M
3
+$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

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
DFNM icon
51
Dimensional National Municipal Bond ETF
DFNM
$2.13B
$488K 0.21%
10,180
-1,084
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$469K 0.2%
10,396
-23
AVLV icon
53
Avantis US Large Cap Value ETF
AVLV
$12.8B
$424K 0.18%
5,255
+378
VTV icon
54
Vanguard Value ETF
VTV
$178B
$394K 0.17%
2,010
-83
QQQ icon
55
Invesco QQQ Trust
QQQ
$492B
$365K 0.15%
632
-319
FAST icon
56
Fastenal
FAST
$50.7B
$350K 0.15%
+7,542
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$231B
$348K 0.15%
5,428
+1,622
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$341K 0.14%
525
-642
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$19.9B
$331K 0.14%
3,312
+372
DFSU icon
60
Dimensional US Sustainability Core 1 ETF
DFSU
$2.18B
$327K 0.14%
7,968
+207
VB icon
61
Vanguard Small-Cap ETF
VB
$78.7B
$302K 0.13%
1,151
-368
CAT icon
62
Caterpillar
CAT
$403B
$295K 0.12%
+416
ILCB icon
63
iShares Morningstar US Equity ETF
ILCB
$1.28B
$286K 0.12%
3,188
VSDM
64
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$611M
$235K 0.1%
+3,082
DFIV icon
65
Dimensional International Value ETF
DFIV
$19.8B
$234K 0.1%
4,441
+424
FELC icon
66
Fidelity Enhanced Large Cap Core ETF
FELC
$7.63B
$231K 0.1%
+6,356
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$104B
$230K 0.1%
+1,850
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$229K 0.1%
1,242
-3
QMOM icon
69
Alpha Architect US Quantitative Momentum ETF
QMOM
$467M
$220K 0.09%
3,226
-1,268
AVSC icon
70
Avantis US Small Cap Equity ETF
AVSC
$2.91B
$214K 0.09%
+3,436
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$209K 0.09%
+7,510
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-1,450
CAOS icon
73
Alpha Architect Tail Risk ETF
CAOS
$659M
– –
-3,780
DFAW icon
74
Dimensional World Equity ETF
DFAW
$1.39B
– –
-6,359
INTU icon
75
Intuit
INTU
$90.7B
– –
-888
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3
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