Foundry Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$13.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.98M |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$7.83M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$7.13M |
| 5 |
SpaceX
SPCX
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$23.3M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$8.45M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$5.72M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.64M |
| 5 |
Idexx Laboratories
IDXX
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.74% |
| 2 | Technology | 4.26% |
| 3 | Industrials | 2.43% |
| 4 | Communication Services | 1.71% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Idexx Laboratories
IDXX
$44.6B
| – | – |
-3,855
| Closed | -$2.03M | – |
|
|
102
PUT
Idexx Laboratories
IDXX
$44.6B
| – | – |
-37
| Closed | -$369K | – |
|
103
JPMorgan Chase
JPM
$894B
| – | – |
-613
| Closed | -$201K | – |
|
Similar funds
Foundry Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Foundry Financial held 103 positions worth $322M, up 8.3% from $297M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Foundry Financial deployed $25.1M of net new capital in Q3 2026, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,830 shares worth $7.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.64M trimmed.
- Foundry Financial's largest Q3 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 160,830 shares worth $7.92M.
- Foundry Financial added most to Dimensional US Equity ETF in Q3 2026, an estimated $13.8M increase.
- Foundry Financial's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.64M.
- Foundry Financial fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $23.3M.
- Foundry Financial's ten largest holdings make up 67% of its $322M portfolio in Q3 2026.
- Foundry Financial opened 17 new positions and closed 8 in Q3 2026.
- Foundry Financial's portfolio value rose 8.3% quarter-over-quarter to $322M.
Based on Foundry Financial's 13F filing for Q3 2026, filed 16 Oct 2026.