We are live on
!
Find out more
FF
Foundry Financial Portfolio holdings
AUM
$297M
Turnover
19.54%
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
(+24%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
78
New
11
Increased
39
Reduced
20
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$15.3M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.92M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.13M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$4.52M |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$6.35M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$2.09M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.91M |
| 4 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$1.58M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.76% |
| 2 | Technology | 2.25% |
| 3 | Communication Services | 1.61% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $488K | 0.21% |
10,180
-1,084
| -10% | -$52.5K |
2025 Q4
1 quarter
|
|
52
Dimensional US Core Equity Market ETF
DFAU
$13B
| $469K | 0.2% |
10,396
-23
| -0.2% | -$1.08K |
2025 Q4
1 quarter
|
|
53
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $424K | 0.18% |
5,255
+378
| +8% | +$30.7K |
2025 Q4
1 quarter
|
|
54
Vanguard Morningstar Value ETF
VTV
$190B
| $394K | 0.17% |
2,010
-83
| -4% | -$16.6K |
2025 Q4
1 quarter
|
|
55
Invesco QQQ Trust
QQQ
$487B
| $365K | 0.15% |
632
-319
| -34% | -$194K |
2025 Q4
1 quarter
|
|
56
Fastenal
FAST
$57.8B
| $350K | 0.15% |
+7,542
| New | +$338K |
2026 Q1
0 quarters
|
|
57
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $348K | 0.15% |
5,428
+1,622
| +43% | +$107K |
2025 Q4
1 quarter
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $341K | 0.14% |
525
-642
| -55% | -$436K |
2025 Q4
1 quarter
|
|
59
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $331K | 0.14% |
3,312
+372
| +13% | +$38K |
2025 Q4
1 quarter
|
|
60
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $327K | 0.14% |
7,968
+207
| +3% | +$8.95K |
2025 Q4
1 quarter
|
|
61
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $302K | 0.13% |
1,151
-368
| -24% | -$99.6K |
2025 Q4
1 quarter
|
|
62
Caterpillar
CAT
$338B
| $295K | 0.12% |
+416
| New | +$288K |
2026 Q1
0 quarters
|
|
63
iShares MSCI USA ETF
MLRG
$1.31B
| $286K | 0.12% |
3,188
| – | – |
2025 Q4
1 quarter
|
|
64
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
| $235K | 0.1% |
+3,082
| New | +$237K |
2026 Q1
0 quarters
|
|
65
Dimensional International Value ETF
DFIV
$21.8B
| $234K | 0.1% |
4,441
+424
| +11% | +$22.5K |
2025 Q4
1 quarter
|
|
66
Fidelity Enhanced Large Cap Core ETF
FELC
$8.72B
| $231K | 0.1% |
+6,356
| New | +$241K |
2026 Q1
0 quarters
|
|
67
iShares Core S&P Small-Cap ETF
IJR
$103B
| $230K | 0.1% |
+1,850
| New | +$235K |
2026 Q1
0 quarters
|
|
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $229K | 0.1% |
1,242
-3
| -0.2% | -$560 |
2025 Q4
1 quarter
|
|
69
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
| $220K | 0.09% |
3,226
-1,268
| -28% | -$88.3K |
2025 Q4
1 quarter
|
|
70
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $214K | 0.09% |
+3,436
| New | +$216K |
2026 Q1
0 quarters
|
|
71
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $209K | 0.09% |
+7,510
| New | +$213K |
2026 Q1
0 quarters
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,450
| Closed | -$729K | – |
|
73
Alpha Architect Tail Risk ETF
CAOS
$702M
| – | – |
-3,780
| Closed | -$339K | – |
|
74
Dimensional World Equity ETF
DFAW
$1.69B
| – | – |
-6,359
| Closed | -$470K | – |
|
75
Intuit
INTU
$88.2B
| – | – |
-888
| Closed | -$588K | – |
|
Similar funds
TIA
DC
MA
HC
BOC
SAM
PWA
HI
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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.