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FF

Foundry Financial Portfolio holdings

AUM $297M
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
98.98%
Top 10 Hldgs %
62.37%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$34.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$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

Rank Sector Weight
1 Miscellaneous 92.94%
2 Technology 3.24%
3 Communication Services 1.41%
4 Healthcare 1.37%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
51
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$543K 0.29%
+11,264
New +$543K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$488K 0.26%
+10,419
New +$483K
DFAW icon
53
Dimensional World Equity ETF
DFAW
$1.67B
$470K 0.25%
+6,359
New +$463K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$400K 0.21%
+2,093
New +$394K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$392K 0.21%
+1,519
New +$389K
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$19B
$370K 0.19%
+4,877
New +$359K
CAOS icon
57
Alpha Architect Tail Risk ETF
CAOS
$676M
$339K 0.18%
+3,780
New +$340K
DFSU
58
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$337K 0.18%
+7,761
New +$333K
ILCB icon
59
iShares Morningstar US Equity ETF
ILCB
$1.31B
$301K 0.16%
+3,188
New +$299K
QMOM icon
60
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$293K 0.15%
+4,494
New +$293K
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$20.3B
$276K 0.15%
+2,940
New +$267K
QVAL icon
62
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$252K 0.13%
+5,169
New +$245K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$238B
$238K 0.12%
+3,806
New +$233K
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$223K 0.12%
+2,176
New +$224K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$221K 0.12%
+1,245
New +$218K
PLTR icon
66
Palantir
PLTR
$448B
$215K 0.11%
+1,209
New +$219K
DFIV icon
67
Dimensional International Value ETF
DFIV
$21.9B
$200K 0.11%
+4,017
New +$191K
1 2
3

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BOC
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Foundry Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Foundry Financial, which disclosed 67 positions worth $190M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Dimensional US Equity ETF: 466,947 shares worth $34.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Communication Services.

  • Foundry Financial's largest Q4 2025 buy was Dimensional US Equity ETF: 466,947 shares worth $34.6M.
  • Foundry Financial's ten largest holdings make up 62% of its $190M portfolio in Q4 2025.
  • Foundry Financial disclosed 67 positions in Q4 2025, its first 13F filing on record.

Based on Foundry Financial's 13F filing for Q4 2025, filed 17 Feb 2026.