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FF

Foundry Financial Portfolio holdings

AUM $236M
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 %
98.98%
Top 10 Hldgs %
62.37%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$34.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.5M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$9.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.24%
2 Communication Services 1.41%
3 Healthcare 1.37%
4 Consumer Discretionary 0.66%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21B
$34.6M 18.2%
+466,947
New +$34.3M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$14.4M 7.54%
+377,602
New +$14.3M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$13.7M 7.18%
+345,417
New +$13.5M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$12.9M 6.78%
+374,714
New +$12.5M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.54B
$9.74M 5.12%
+284,673
New +$9.48M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.98B
$9M 4.73%
+187,731
New +$9.05M
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$8.33M 4.38%
+164,505
New +$8.35M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.51M 3.42%
+152,967
New +$6.55M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$7.97B
$4.99M 2.62%
+151,671
New +$4.88M
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$4.56M 2.4%
+60,447
New +$4.56M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
$4.53M 2.38%
+136,862
New +$4.47M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.74B
$4.46M 2.34%
+117,281
New +$4.25M
DFGP icon
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.63B
$3.8M 2%
+70,325
New +$3.87M
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.15B
$3.69M 1.94%
+116,494
New +$3.62M
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16B
$3.24M 1.7%
+61,386
New +$3.26M
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
$3.14M 1.65%
+117,551
New +$3.15M
DGCB icon
17
Dimensional Global Credit ETF
DGCB
$1.08B
$2.66M 1.4%
+49,135
New +$2.71M
IDXX icon
18
Idexx Laboratories
IDXX
$44.5B
$2.61M 1.37%
+3,853
New +$2.62M
DFIP icon
19
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.51M 1.32%
+60,372
New +$2.54M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.42M 1.27%
+74,074
New +$2.36M
DEHP icon
21
Dimensional Emerging Markets High Profitability ETF
DEHP
$423M
$2.28M 1.2%
+70,802
New +$2.23M
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.15M 1.13%
+63,821
New +$2.1M
DCOR icon
23
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$2.1M 1.1%
+28,538
New +$2.08M
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.1B
$2.08M 1.1%
+20,437
New +$2.04M
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$3.76B
$1.96M 1.03%
+74,089
New +$2M
1
2 3

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