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FF
Foundry Financial Portfolio holdings
AUM
$236M
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
Top Buys
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$15.3M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.92M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.13M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$4.52M |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$3.86M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.35M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$2.09M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.91M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$312B
| – | – |
-1,209
| Closed | -$215K |
|
77
Alpha Architect US Quantitative Value ETF
QVAL
$553M
| – | – |
-5,169
| Closed | -$252K |
|
78
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| – | – |
-2,176
| Closed | -$223K |
|
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