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FF
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
(+24%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
78
New
11
Increased
39
Reduced
20
Closed
7
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$15.3M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.92M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.13M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$4.52M |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$6.35M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$2.09M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.91M |
| 4 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$1.58M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.76% |
| 2 | Technology | 2.25% |
| 3 | Communication Services | 1.61% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$21.6B
| $47.7M | 20.22% |
673,205
+206,258
| +44% | +$15.3M |
2025 Q4
1 quarter
|
|
|
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $18.2M | 7.71% |
495,413
+117,811
| +31% | +$4.52M |
2025 Q4
1 quarter
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $15.6M | 6.59% |
437,867
+63,153
| +17% | +$2.3M |
2025 Q4
1 quarter
|
|
|
4
Dimensional US Large Cap Value ETF
DFLV
$7.14B
| $15.2M | 6.46% |
426,999
+142,326
| +50% | +$5.13M |
2025 Q4
1 quarter
|
|
|
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $14.9M | 6.3% |
310,786
+123,055
| +66% | +$5.92M |
2025 Q4
1 quarter
|
|
|
6
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $12.2M | 5.17% |
240,613
+76,108
| +46% | +$3.86M |
2025 Q4
1 quarter
|
|
7
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $9.32M | 3.95% |
220,753
+67,786
| +44% | +$2.89M |
2025 Q4
1 quarter
|
|
|
8
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $7.3M | 3.09% |
187,835
-157,582
| -46% | -$6.35M |
2025 Q4
1 quarter
|
|
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $6.71M | 2.84% |
191,475
+39,804
| +26% | +$1.41M |
2025 Q4
1 quarter
|
|
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $6.14M | 2.6% |
81,129
+20,682
| +34% | +$1.56M |
2025 Q4
1 quarter
|
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
| $5.44M | 2.3% |
157,345
+20,483
| +15% | +$728K |
2025 Q4
1 quarter
|
|
12
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $5.43M | 2.3% |
137,721
+20,440
| +17% | +$827K |
2025 Q4
1 quarter
|
|
13
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $4.98M | 2.11% |
119,478
+59,106
| +98% | +$2.47M |
2025 Q4
1 quarter
|
|
14
Dimensional International High Profitability ETF
DIHP
$6.45B
| $4.85M | 2.05% |
150,374
+33,880
| +29% | +$1.13M |
2025 Q4
1 quarter
|
|
15
BlackRock Flexible Income ETF
BINC
$16.5B
| $4.83M | 2.05% |
92,995
+31,609
| +51% | +$1.67M |
2025 Q4
1 quarter
|
|
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $4.71M | 2% |
179,910
+62,359
| +53% | +$1.66M |
2025 Q4
1 quarter
|
|
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $3.92M | 1.66% |
115,274
+41,200
| +56% | +$1.43M |
2025 Q4
1 quarter
|
|
18
Dimensional Emerging Markets High Profitability ETF
DEHP
$450M
| $2.83M | 1.2% |
83,864
+13,062
| +18% | +$455K |
2025 Q4
1 quarter
|
|
19
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
| $2.77M | 1.17% |
77,506
+13,685
| +21% | +$499K |
2025 Q4
1 quarter
|
|
20
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $2.57M | 1.09% |
50,782
+37,368
| +279% | +$1.89M |
2025 Q4
1 quarter
|
|
21
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $2.39M | 1.01% |
89,855
+15,766
| +21% | +$432K |
2025 Q4
1 quarter
|
|
22
Idexx Laboratories
IDXX
$41.3B
| $2.17M | 0.92% |
3,854
+1
| +0% | +$641 |
2025 Q4
1 quarter
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.05M | 0.87% |
+20,385
| New | +$2.05M |
2026 Q1
0 quarters
|
|
|
24
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
| $1.9M | 0.81% |
35,219
-35,106
| -50% | -$1.91M |
2025 Q4
1 quarter
|
|
25
Meta Platforms (Facebook)
META
$1.89T
| $1.78M | 0.75% |
3,108
+1,934
| +165% | +$1.24M |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.