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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
PLTR icon
76
Palantir
PLTR
$296B
– –
-1,209
Closed -$215K
QVAL icon
77
Alpha Architect US Quantitative Value ETF
QVAL
$590M
– –
-5,169
Closed -$252K
XMHQ icon
78
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
– –
-2,176
Closed -$223K
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.