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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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$47.7M 20.22%
673,205
+206,258
+44% +$15.3M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.4B
$18.2M 7.71%
495,413
+117,811
+31% +$4.52M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$15.6M 6.59%
437,867
+63,153
+17% +$2.3M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$15.2M 6.46%
426,999
+142,326
+50% +$5.13M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$14.9M 6.3%
310,786
+123,055
+66% +$5.92M
DUSB icon
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$12.2M 5.17%
240,613
+76,108
+46% +$3.86M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.32M 3.95%
220,753
+67,786
+44% +$2.89M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$7.3M 3.09%
187,835
-157,582
-46% -$6.35M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$6.71M 2.84%
191,475
+39,804
+26% +$1.41M
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$6.14M 2.6%
81,129
+20,682
+34% +$1.56M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.68B
$5.44M 2.3%
157,345
+20,483
+15% +$728K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.88B
$5.43M 2.3%
137,721
+20,440
+17% +$827K
DFIP icon
13
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$4.98M 2.11%
119,478
+59,106
+98% +$2.47M
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.25B
$4.85M 2.05%
150,374
+33,880
+29% +$1.13M
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$4.83M 2.05%
92,995
+31,609
+51% +$1.67M
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$4.71M 2%
179,910
+62,359
+53% +$1.66M
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.92M 1.66%
115,274
+41,200
+56% +$1.43M
DEHP icon
18
Dimensional Emerging Markets High Profitability ETF
DEHP
$407M
$2.83M 1.2%
83,864
+13,062
+18% +$455K
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$2.77M 1.17%
77,506
+13,685
+21% +$499K
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.57M 1.09%
50,782
+37,368
+279% +$1.89M
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.92B
$2.39M 1.01%
89,855
+15,766
+21% +$432K
IDXX icon
22
Idexx Laboratories
IDXX
$44.8B
$2.17M 0.92%
3,854
+1
+0% +$641
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.05M 0.87%
+20,385
New +$2.05M
DFGP icon
24
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$1.9M 0.81%
35,219
-35,106
-50% -$1.91M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.75%
3,108
+1,934
+165% +$1.24M
1
2 3 4

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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.