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FF
Foundry Financial Portfolio holdings
AUM
$297M
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$34.3M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$14.3M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$13.5M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$12.5M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$9.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.94% |
| 2 | Technology | 3.24% |
| 3 | Communication Services | 1.41% |
| 4 | Healthcare | 1.37% |
| 5 | Consumer Discretionary | 0.66% |
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Foundry Financial's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Foundry Financial, which disclosed 67 positions worth $190M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Dimensional US Equity ETF: 466,947 shares worth $34.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Communication Services.
- Foundry Financial's largest Q4 2025 buy was Dimensional US Equity ETF: 466,947 shares worth $34.6M.
- Foundry Financial's ten largest holdings make up 62% of its $190M portfolio in Q4 2025.
- Foundry Financial disclosed 67 positions in Q4 2025, its first 13F filing on record.
Based on Foundry Financial's 13F filing for Q4 2025, filed 17 Feb 2026.