Foundry Financial LLC

Est. AUM

$236.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$47.7M	673205	20.22%	SOLE
2	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$18.2M	495413	7.71%	SOLE
3	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$15.6M	437867	6.59%	SOLE
4	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$15.2M	426999	6.46%	SOLE
5	DIMENSIONAL ETF TRUST	SHORT DURATION F	$14.9M	310786	6.30%	SOLE
6	DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$12.2M	240613	5.17%	SOLE
7	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$9.3M	220753	3.95%	SOLE
8	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$7.3M	187835	3.09%	SOLE
9	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$6.7M	191475	2.84%	SOLE
10	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$6.1M	81129	2.60%	SOLE
11	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$5.4M	157345	2.30%	SOLE
12	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$5.4M	137721	2.30%	SOLE
13	DIMENSIONAL ETF TRUST	INFLATION PROTE	$5.0M	119478	2.11%	SOLE
14	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$4.8M	150374	2.05%	SOLE
15	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.8M	92995	2.05%	SOLE
16	PIMCO ETF TR	MULTISECTOR BD	$4.7M	179910	2.00%	SOLE
17	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$3.9M	115274	1.66%	SOLE
18	DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$2.8M	83864	1.20%	SOLE
19	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$2.8M	77506	1.17%	SOLE
20	ISHARES TR	TRS FLT RT BD	$2.6M	50782	1.09%	SOLE
21	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$2.4M	89855	1.01%	SOLE
22	IDEXX LABS INC	COM	$2.2M	3854	0.92%	SOLE
23	PIMCO ETF TR	ENHAN SHRT MA AC	$2.0M	20385	0.87%	SOLE
24	DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$1.9M	35219	0.81%	SOLE
25	META PLATFORMS INC	CL A	$1.8M	3108	0.75%	SOLE
26	LAM RESEARCH CORP	COM NEW	$1.7M	7913	0.72%	SOLE
27	NVIDIA CORPORATION	COM	$1.7M	9587	0.71%	SOLE
28	DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$1.5M	30953	0.65%	SOLE
29	EA SERIES TRUST	ALPHA ARCHITECT	$1.5M	29860	0.62%	SOLE
30	ALPHABET INC	CAP STK CL C	$1.2M	4333	0.53%	SOLE
31	ISHARES TR	0-3 MNTH TREASRY	$1.2M	12136	0.52%	SOLE
32	AMERICAN CENTY ETF TR	US SML CP VALU	$1.2M	10819	0.51%	SOLE
33	COSTCO WHOLESALE CORPORATION	COM	$1.2M	1191	0.50%	SOLE
34	AMAZON COM INC	COM	$1.0M	5028	0.44%	SOLE
35	ISHARES TR	CORE S&P TTL STK	$1.0M	7075	0.43%	SOLE
36	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$979K	25129	0.41%	SOLE
37	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$905K	12041	0.38%	SOLE
38	ISHARES TR	CORE S&P500 ETF	$832K	1275	0.35%	SOLE
39	ALPHABET INC	CAP STK CL A	$787K	2739	0.33%	SOLE
40	ISHARES TR	CORE MSCI EAFE	$761K	8407	0.32%	SOLE
41	VANGUARD INDEX FDS	S&P 500 ETF SHS	$685K	1146	0.29%	SOLE
42	BROADCOM INC	COM	$680K	2200	0.29%	SOLE
43	MICROSOFT CORP	COM	$666K	1801	0.28%	SOLE
44	APPLE INC	COM	$609K	2402	0.26%	SOLE
45	DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$596K	11379	0.25%	SOLE
46	DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$584K	10793	0.25%	SOLE
47	AMERICAN CENTY ETF TR	US EQT ETF	$583K	5249	0.25%	SOLE
48	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$576K	7160	0.24%	SOLE
49	TESLA INC	COM	$563K	1517	0.24%	SOLE
50	DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$533K	7407	0.23%	SOLE

1–50 of 71

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.