We are live on
!
Find out more
FF
Foundry Financial Portfolio holdings
AUM
$297M
This Fund
S&P 500
This Quarter
Est. Return
+11.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$60.9M
(+26%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
87
New
16
Increased
49
Reduced
15
Closed
1
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$7.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.42M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.62M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Avantis US Small Cap Equity ETF
AVSC
$3.06B
| $251K | 0.08% |
3,420
-16
| -0.5% | -$1.09K |
2026 Q1
1 quarter
|
|
77
Dimensional International Value ETF
DFIV
$21.5B
| $241K | 0.08% |
4,455
+14
| +0.3% | +$769 |
2025 Q4
2 quarters
|
|
78
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
| $239K | 0.08% |
+3,276
| New | +$219K |
2026 Q2
0 quarters
|
|
79
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
| $236K | 0.08% |
3,082
| – | – |
2026 Q1
1 quarter
|
|
80
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $234K | 0.08% |
7,510
| – | – |
2026 Q1
1 quarter
|
|
81
Capital One
COF
$123B
| $231K | 0.08% |
+1,150
| New | +$220K |
2026 Q2
0 quarters
|
|
82
SPDR Gold MiniShares Trust
GLDM
$31B
| $214K | 0.07% |
+2,694
| New | +$241K |
2026 Q2
0 quarters
|
|
83
AeroVironment
AVAV
$6.68B
| $211K | 0.07% |
+1,280
| New | +$229K |
2026 Q2
0 quarters
|
|
84
iShares Core S&P Small-Cap ETF
IJR
$103B
| $209K | 0.07% |
1,407
-443
| -24% | -$60.8K |
2026 Q1
1 quarter
|
|
85
Alpha Architect US Quantitative Value ETF
QVAL
$622M
| $207K | 0.07% |
+3,728
| New | +$204K |
2026 Q2
0 quarters
|
|
86
JPMorgan Chase
JPM
$889B
| $201K | 0.07% |
+613
| New | +$190K |
2026 Q2
0 quarters
|
|
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| – | – |
-20,385
| Closed | -$2.05M | – |
|
Similar funds
VWM
TIA
DC
MA
HC
BOC
SAM
PWA
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.