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FF

Foundry Financial Portfolio holdings

AUM $297M
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
Cap. Flow
+$48.1M
Cap. Flow %
20.39%
Top 10 Hldgs %
64.94%
Holding
78
New
11
Increased
39
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$15.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.92M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$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

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.35M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.09M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$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

Rank Sector Weight
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
$2.24B
$488K 0.21%
10,180
-1,084
-10% -$52.5K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$469K 0.2%
10,396
-23
-0.2% -$1.08K
AVLV icon
53
Avantis US Large Cap Value ETF
AVLV
$18B
$424K 0.18%
5,255
+378
+8% +$30.7K
VTV icon
54
Vanguard Value ETF
VTV
$190B
$394K 0.17%
2,010
-83
-4% -$16.6K
QQQ icon
55
Invesco QQQ Trust
QQQ
$445B
$365K 0.15%
632
-319
-34% -$194K
FAST icon
56
Fastenal
FAST
$55.2B
$350K 0.15%
+7,542
New +$338K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$225B
$348K 0.15%
5,428
+1,622
+43% +$107K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$341K 0.14%
525
-642
-55% -$436K
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$18.8B
$331K 0.14%
3,312
+372
+13% +$38K
DFSU
60
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$327K 0.14%
7,968
+207
+3% +$8.95K
VB icon
61
Vanguard Small-Cap ETF
VB
$80.2B
$302K 0.13%
1,151
-368
-24% -$99.6K
CAT icon
62
Caterpillar
CAT
$387B
$295K 0.12%
+416
New +$288K
ILCB icon
63
iShares Morningstar US Equity ETF
ILCB
$1.26B
$286K 0.12%
3,188
– –
VSDM
64
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$235K 0.1%
+3,082
New +$237K
DFIV icon
65
Dimensional International Value ETF
DFIV
$20.9B
$234K 0.1%
4,441
+424
+11% +$22.5K
FELC icon
66
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$231K 0.1%
+6,356
New +$241K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$230K 0.1%
+1,850
New +$235K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$229K 0.1%
1,242
-3
-0.2% -$560
QMOM icon
69
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
$220K 0.09%
3,226
-1,268
-28% -$88.3K
AVSC icon
70
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$214K 0.09%
+3,436
New +$216K
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$209K 0.09%
+7,510
New +$213K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,450
Closed -$729K
CAOS icon
73
Alpha Architect Tail Risk ETF
CAOS
$719M
– –
-3,780
Closed -$339K
DFAW icon
74
Dimensional World Equity ETF
DFAW
$1.56B
– –
-6,359
Closed -$470K
INTU icon
75
Intuit
INTU
$85.6B
– –
-888
Closed -$588K
1 2
3
4

Similar funds

CIC
Concord Investment Counsel Irvine, California $297M AUM
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return

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 Technology at 2.3% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, 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 Dimensional US Core Equity 2 ETF, 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.