Foundry Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$7.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.42M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.62M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.48M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.08M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$835K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$312K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.96% |
| 2 | Technology | 3.71% |
| 3 | Communication Services | 1.63% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Discretionary | 0.78% |
Similar funds
Foundry Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Foundry Financial held 87 positions worth $297M, up 26% from $236M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Foundry Financial deployed $37.2M of net new capital in Q2 2026, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 6,978 shares worth $631K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.08M trimmed.
- Foundry Financial's largest Q2 2026 buy was Alpha Architect Tail Risk ETF: 6,978 shares worth $631K.
- Foundry Financial added most to Dimensional US Equity ETF in Q2 2026, an estimated $7.17M increase.
- Foundry Financial's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.08M.
- Foundry Financial fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, selling an estimated $2.05M.
- Foundry Financial's ten largest holdings make up 64% of its $297M portfolio in Q2 2026.
- Foundry Financial opened 16 new positions and closed 1 in Q2 2026.
- Foundry Financial's portfolio value rose 26% quarter-over-quarter to $297M.
Based on Foundry Financial's 13F filing for Q2 2026, filed 22 Jul 2026.