Foundry Financial LLC

CIK 2085325 · View on SEC EDGAR ↗

Portfolio value QoQ: +25.8% 13F does not disclose cash

Top 10 holdings weight63.93%

Top 25 holdings weight86.70%

Positions above 1%23

Effective number of positions13.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.21% Est. buys $44,584,893 · sells $5,885,072

New positions16

Increased49

Decreased15

Closed1

Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $296.9M #5,259 of 9,337 by 13F value · top 56.3%

Positions 86

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 3.7%

Communication Services 1.6%

Health Care 1.0%

Retail 0.8%

Industrials 0.5%

Consumer Discretionary 0.3%

Financials 0.1%

Other/Unmapped 91.8%

Full portfolio 86 positions

				Type		Streak
DFUS Dimensional ETF Trust	$62,591,484	21.08%	763,870		$14,854,536	Up ×2
DUHP Dimensional ETF Trust	$23,263,192	7.83%	557,469		$5,051,823	Up ×2
DFLV Dimensional ETF Trust	$18,896,657	6.36%	477,912		$3,648,515	Up ×2
DFIC Dimensional ETF Trust	$18,508,201	6.23%	496,731		$2,950,781	Up ×2
DFSD Dimensional ETF Trust	$17,452,732	5.88%	365,502		$2,572,312	Up ×2
DUSB Dimensional ETF Trust	$13,472,559	4.54%	265,312		$1,271,089	Up ×2
DFCF Dimensional ETF Trust	$11,447,340	3.86%	271,200		$2,127,141	Up ×2
DFAC Dimensional ETF Trust	$8,587,978	2.89%	193,597		$1,288,697	Up ×1
DFSV Dimensional ETF Trust	$8,454,575	2.85%	217,958		$1,745,305	Up ×2
DFEM Dimensional ETF Trust	$7,143,160	2.41%	175,767		$1,706,895	Up ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF	$6,310,021	2.13%	83,378		$172,577	Up ×2
DISV Dimensional ETF Trust	$6,176,392	2.08%	153,910		$744,689	Up ×2
BINC iShares Flexible Income Active ETF	$6,078,443	2.05%	116,134		$1,249,226	Up ×2
DIHP Dimensional ETF Trust	$5,821,947	1.96%	170,606		$976,901	Up ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$5,745,380	1.93%	216,643		$1,031,747	Up ×2
DFIP Dimensional ETF Trust	$5,717,707	1.93%	138,594		$733,100	Up ×2
DFAX Dimensional ETF Trust	$5,089,906	1.71%	138,162		$1,174,058	Up ×2
SPY SPY	$4,939,787	1.66%	6,615		$4,598,675	Up ×1
DEHP Dimensional ETF Trust	$3,877,905	1.31%	90,669		$1,044,134	Up ×2
NVDA NVIDIA Corporation - Common Stock	$3,567,782	1.20%	17,831		$1,895,870	Up ×2
DFEV Dimensional ETF Trust	$3,567,663	1.20%	83,616		$794,511	Up ×2
LRCX Lam Research Corporation - Common Stock	$3,342,504	1.13%	7,714		$1,651,804	Down ×2
DFGR Dimensional ETF Trust	$2,992,343	1.01%	103,291		$603,991	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$2,343,250	0.79%	4,160		$565,182	Up ×2
DFGP Dimensional Global Core Plus Fixed Income ETF	$2,045,850	0.69%	37,566		$144,349	Up ×1
IDXX IDEXX Laboratories, Inc. - Common Stock	$2,029,447	0.68%	3,855		$-136,100	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$1,800,574	0.61%	5,038		$1,012,939	Up ×2
Unknown issuer (CUSIP: 02072Q275)	$1,699,715	0.57%	29,860		$238,325
DFCA Dimensional ETF Trust	$1,479,017	0.50%	29,474		$-64,010	Down ×1
AVUV AMERICAN CENTURY ETF TRUST	$1,380,824	0.47%	11,068		$185,679	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$1,378,168	0.46%	5,782		$330,911	Up ×2
SPHQ Invesco Exchange-Traded Fund Trust	$1,347,282	0.45%	14,953		$441,907	Up ×1
AAPL Apple Inc. - Common Stock	$1,231,557	0.41%	4,256		$622,070	Up ×2
COST Costco Wholesale Corporation - Common Stock	$1,143,073	0.38%	1,222		$-43,991	Up ×1
ITOT iShares Trust	$1,134,588	0.38%	6,907		$126,960	Down ×1
SGOV iShares Trust	$1,071,745	0.36%	10,646		$-149,850	Down ×2
TSLA Tesla, Inc. - Common Stock	$945,387	0.32%	2,248		$381,550	Up ×2
AVGO Broadcom Inc. - Common Stock	$929,045	0.31%	2,459		$248,083	Up ×2
DFAI Dimensional ETF Trust	$922,714	0.31%	22,369		$-56,293	Down ×2
IEFA iShares Trust	$824,166	0.28%	8,534		$63,091	Up ×2
VOO VANGUARD INDEX FUNDS	$795,491	0.27%	1,158		$110,423	Up ×2
DGCB Dimensional Global Credit ETF	$769,089	0.26%	14,068		$184,799	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$766,981	0.26%	1,320			Up ×1
MSFT Microsoft Corporation - Common Stock	$715,635	0.24%	1,918		$48,862	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$705,419	0.24%	1,996		$-537,661	Down ×1
AVEM AMERICAN CENTURY ETF TRUST	$688,258	0.23%	7,133		$111,312	Down ×2
AVLV AMERICAN CENTURY ETF TRUST	$683,396	0.23%	7,493		$259,828	Up ×2
DCOR Dimensional ETF Trust	$645,074	0.22%	7,869		$111,202	Up ×1
IVV iShares Trust	$634,451	0.21%	847		$-198,294	Down ×1
DFGX Dimensional Global ex US Core Fixed Income ETF	$634,009	0.21%	11,830		$37,164	Up ×1
CAOS EA Series Trust	$630,573	0.21%	6,978
AVUS AMERICAN CENTURY ETF TRUST	$610,888	0.21%	4,770		$27,339	Down ×1
LLY Eli Lilly and Company Common Stock	$561,379	0.19%	468			Up ×1
DFAU Dimensional ETF Trust	$545,205	0.18%	10,548		$76,137	Up ×1
QQQ Invesco QQQ Trust, Series 1	$535,704	0.18%	727		$171,145	Up ×1
AVDE AMERICAN CENTURY ETF TRUST	$517,609	0.17%	5,803			Up ×1
SPMO Invesco Exchange-Traded Fund Trust II	$510,255	0.17%	3,159			Up ×1
GEV GE Vernova Inc. Common Stock	$503,169	0.17%	428			Up ×1
DFNM Dimensional ETF Trust	$486,651	0.16%	10,068		$-1,263	Down ×2
TFLO iShares Trust	$483,793	0.16%	9,555		$-2,087,309	Down ×1
VEA VANGUARD TAX-MANAGED FUNDS	$476,686	0.16%	6,690		$128,863	Up ×2
PANW Palo Alto Networks, Inc. - Common Stock	$462,150	0.16%	1,355			Up ×1
VTV VANGUARD INDEX FUNDS	$458,409	0.15%	2,103		$64,047	Up ×1
CAT Caterpillar, Inc. Common Stock	$449,522	0.15%	422		$154,745	Up ×1
DFSU Dimensional ETF Trust	$371,548	0.13%	7,968		$44,143
IDXX IDEXX Laboratories, Inc. - Common Stock	$368,890	0.12%	37	Put option		Up ×1
FAST Fastenal Company - Common Stock	$363,020	0.12%	7,558		$13,070	Up ×1
VB VANGUARD INDEX FUNDS	$356,240	0.12%	1,175		$54,711	Up ×1
ILCB iShares Trust	$330,436	0.11%	3,188		$43,962
AVDV AMERICAN CENTURY ETF TRUST	$329,846	0.11%	3,201		$-893	Down ×1
FELC Fidelity Covington Trust	$266,364	0.09%	6,356		$35,846
VTI VANGUARD INDEX FUNDS	$266,345	0.09%	720			Up ×1
VOE VANGUARD INDEX FUNDS	$262,427	0.09%	1,328		$33,484	Up ×1
FMTM MarketDesk Focused U.S. Momentum ETF	$260,727	0.09%	5,974			Up ×1
QMOM Alpha Architect U.S. Quantitative Momentum ETF	$252,602	0.09%	3,208		$32,201	Down ×2
AVSC AMERICAN CENTURY ETF TRUST	$250,789	0.08%	3,420		$36,724	Down ×1
DFIV Dimensional ETF Trust	$240,656	0.08%	4,455		$6,245	Up ×2
FRDM EA Series Trust	$238,831	0.08%	3,276			Up ×1
VSDM VANGUARD MUNICIPAL BOND FUNDS	$236,174	0.08%	3,082		$1,048
FNDX SCHWAB STRATEGIC TRUST	$233,566	0.08%	7,510		$24,408
COF Capital One Financial Corporation Common Stock	$230,621	0.08%	1,150			Up ×1
GLDM SPDR Gold MiniShares Trust	$213,944	0.07%	2,694			Up ×1
AVAV AeroVironment, Inc. - Common Stock	$211,290	0.07%	1,280			Up ×1
IJR iShares Trust	$208,731	0.07%	1,407		$-21,219	Down ×1
QVAL Alpha Architect U.S. Quantitative Value ETF	$206,707	0.07%	3,728
JPM JP Morgan Chase & Co. Common Stock	$200,815	0.07%	613			Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AMD	$766,981	1,320	0.26%
CAOS	$630,573	6,978	0.21%
LLY	$561,379	468	0.19%
AVDE	$517,609	5,803	0.17%
SPMO	$510,255	3,159	0.17%
GEV	$503,169	428	0.17%
PANW	$462,150	1,355	0.16%
IDXX	$368,890	37	0.12%
VTI	$266,345	720	0.09%
FMTM	$260,727	5,974	0.09%
FRDM	$238,831	3,276	0.08%
COF	$230,621	1,150	0.08%
GLDM	$213,944	2,694	0.07%
AVAV	$211,290	1,280	0.07%
QVAL	$206,707	3,728	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFUS	Bought more	+91K	+$14.9M
DUHP	Bought more	+62K	+$5.1M
DFLV	Bought more	+51K	+$3.6M
DFIC	Bought more	+59K	+$3.0M
DFSD	Bought more	+55K	+$2.6M
DFCF	Bought more	+50K	+$2.1M
NVDA	Bought more	+8K	+$1.9M
DFSV	Bought more	+26K	+$1.7M
DFEM	Bought more	+18K	+$1.7M
LRCX	Trimmed	-199	+$1.7M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
MINT	June 30, 2026	20,385	$2,050,116
BRK-B (filed as BRKB)	March 31, 2026	1,450	$728,928	No longer tracked
INTU	March 31, 2026	888	$588,282	-35.0%
DFAW	March 31, 2026	6,359	$470,404
CAOS	March 31, 2026	3,780	$339,355
QVAL	March 31, 2026	5,169	$252,242
XMHQ	March 31, 2026	2,176	$222,832
PLTR	March 31, 2026	1,209	$214,830	29.0%