Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $62.6M | 21.1% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $23.3M | 7.8% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $18.9M | 6.4% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $18.5M | 6.2% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $17.5M | 5.9% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $13.5M | 4.5% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $11.4M | 3.9% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $8.59M | 2.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $8.45M | 2.8% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $7.14M | 2.4% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $6.31M | 2.1% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $6.18M | 2.1% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $6.08M | 2.0% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $5.82M | 2.0% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $5.75M | 1.9% |
| Dimensional ETF TrustINFLATION PROTE | INFLATION PROTE | $5.72M | 1.9% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $5.09M | 1.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.94M | 1.7% |
| Dimensional ETF TrustEMERGING MKTS HI | EMERGING MKTS HI | $3.88M | 1.3% |
| Nvidia CorporationCOM | COM | $3.57M | 1.2% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $3.57M | 1.2% |
| Lam Research Corp.COM NEW | COM NEW | $3.34M | 1.1% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $2.99M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $2.34M | 0.8% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $2.05M | 0.7% |
| Idexx Labs Inc.COM | COM | $2.03M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.8M | 0.6% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $1.7M | 0.6% |
| Dimensional ETF TrustCALIF MUN BD ETF | CALIF MUN BD ETF | $1.48M | 0.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $1.38M | 0.5% |
| Amazon Com Inc.COM | COM | $1.38M | 0.5% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $1.35M | 0.5% |
| Apple Inc.COM | COM | $1.23M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $1.14M | 0.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.13M | 0.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.07M | 0.4% |
| Tesla Inc.COM | COM | $945K | 0.3% |
| Broadcom Inc.COM | COM | $929K | 0.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $923K | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $824K | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $795K | 0.3% |
| Dimensional ETF TrustGLOBAL CR ETF | GLOBAL CR ETF | $769K | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $767K | 0.3% |
| Microsoft Corp.COM | COM | $716K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $705K | 0.2% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $688K | 0.2% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $683K | 0.2% |
| Dimensional ETF TrustUS COR EQU 1 ETF | US COR EQU 1 ETF | $645K | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $634K | 0.2% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $634K | 0.2% |
Dimensional ETF TrustUS EQUI MARK ETF$62.6M
- Class
- US EQUI MARK ETF
- Share
- 21.1%
Dimensional ETF TrustUS HIGH PROF ETF$23.3M
- Class
- US HIGH PROF ETF
- Share
- 7.8%
Dimensional ETF TrustUS LARG VALU ETF$18.9M
- Class
- US LARG VALU ETF
- Share
- 6.4%
Dimensional ETF TrustINTL CORE EQUITY$18.5M
- Class
- INTL CORE EQUITY
- Share
- 6.2%
Dimensional ETF TrustSHOR DUR FIX ETF$17.5M
- Class
- SHOR DUR FIX ETF
- Share
- 5.9%
Dimensional ETF TrustULTR FIX INC ETF$13.5M
- Class
- ULTR FIX INC ETF
- Share
- 4.5%
Dimensional ETF TrustCORE FIXE IN ETF$11.4M
- Class
- CORE FIXE IN ETF
- Share
- 3.9%
Dimensional ETF TrustUS COR EQU 2 ETF$8.59M
- Class
- US COR EQU 2 ETF
- Share
- 2.9%
Dimensional ETF TrustUS SMALL CAP ETF$8.45M
- Class
- US SMALL CAP ETF
- Share
- 2.8%
Dimensional ETF TrustEMERGING MKTS CO$7.14M
- Class
- EMERGING MKTS CO
- Share
- 2.4%
Vanguard Instl Index FD0 3 MO TR BI ETF$6.31M
- Class
- 0 3 MO TR BI ETF
- Share
- 2.1%
Dimensional ETF TrustINTL SMALL CAP V$6.18M
- Class
- INTL SMALL CAP V
- Share
- 2.1%
Blackrock ETF Trust IIISHA FLEX IN ETF$6.08M
- Class
- ISHA FLEX IN ETF
- Share
- 2.0%
Dimensional ETF TrustINTL HIGH PROFIT$5.82M
- Class
- INTL HIGH PROFIT
- Share
- 2.0%
Pimco ETF TRMULTISECTOR BD$5.75M
- Class
- MULTISECTOR BD
- Share
- 1.9%
Dimensional ETF TrustINFLATION PROTE$5.72M
- Class
- INFLATION PROTE
- Share
- 1.9%
Dimensional ETF TrustWORLD EX US CORE$5.09M
- Class
- WORLD EX US CORE
- Share
- 1.7%
State Str SPDR S&P 500 ETF TTR UNIT$4.94M
- Class
- TR UNIT
- Share
- 1.7%
Dimensional ETF TrustEMERGING MKTS HI$3.88M
- Class
- EMERGING MKTS HI
- Share
- 1.3%
Nvidia CorporationCOM$3.57M
- Class
- COM
- Share
- 1.2%
Dimensional ETF TrustEMERGING MKTS VA$3.57M
- Class
- EMERGING MKTS VA
- Share
- 1.2%
Lam Research Corp.COM NEW$3.34M
- Class
- COM NEW
- Share
- 1.1%
Dimensional ETF TrustGLOBAL REAL EST$2.99M
- Class
- GLOBAL REAL EST
- Share
- 1.0%
Meta Platforms Inc.CL A$2.34M
- Class
- CL A
- Share
- 0.8%
Dimensional ETF TrustGLOB CO PLUS ETF$2.05M
- Class
- GLOB CO PLUS ETF
- Share
- 0.7%
Idexx Labs Inc.COM$2.03M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$1.8M
- Class
- CAP STK CL A
- Share
- 0.6%
EA Series TrustALPHA ARCHITECT$1.7M
- Class
- ALPHA ARCHITECT
- Share
- 0.6%
Dimensional ETF TrustCALIF MUN BD ETF$1.48M
- Class
- CALIF MUN BD ETF
- Share
- 0.5%
American Centy ETF TRUS SML CP VALU$1.38M
- Class
- US SML CP VALU
- Share
- 0.5%
Amazon Com Inc.COM$1.38M
- Class
- COM
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 QUALITY$1.35M
- Class
- S&P500 QUALITY
- Share
- 0.5%
Apple Inc.COM$1.23M
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$1.14M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P TTL STK$1.13M
- Class
- CORE S&P TTL STK
- Share
- 0.4%
iShares TR0-3 MTH TREASURY$1.07M
- Class
- 0-3 MTH TREASURY
- Share
- 0.4%
Tesla Inc.COM$945K
- Class
- COM
- Share
- 0.3%
Broadcom Inc.COM$929K
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustINTL CORE EQT MK$923K
- Class
- INTL CORE EQT MK
- Share
- 0.3%
iShares TRCORE MSCI EAFE$824K
- Class
- CORE MSCI EAFE
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$795K
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Dimensional ETF TrustGLOBAL CR ETF$769K
- Class
- GLOBAL CR ETF
- Share
- 0.3%
Advanced Micro Devices Inc.COM$767K
- Class
- COM
- Share
- 0.3%
Microsoft Corp.COM$716K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$705K
- Class
- CAP STK CL C
- Share
- 0.2%
American Centy ETF TRAVANTIS EMGMKT$688K
- Class
- AVANTIS EMGMKT
- Share
- 0.2%
American Centy ETF TRUS LARGE CAP VLU$683K
- Class
- US LARGE CAP VLU
- Share
- 0.2%
Dimensional ETF TrustUS COR EQU 1 ETF$645K
- Class
- US COR EQU 1 ETF
- Share
- 0.2%
iShares TRCORE S&P500 ETF$634K
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Dimensional ETF TrustINTL COR FIX ETF$634K
- Class
- INTL COR FIX ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 86 positions by value, with holdings of the same security combined. The 86 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2085325
- File number
- 028-26517
- Options
- 0 call, 1 put
- In the 25 largest
- 86.7%
- Prior quarter
- $236M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 1
Common questions
What are Foundry Financial’s 13F holdings worth?
$297 million across 86 positions for the quarter ended 30 June 2026.
What is Foundry Financial’s largest 13F holding?
DIMENSIONAL ETF TRUST (US EQUI MARK ETF) was the largest position at $62.6 million, or 21.1% of reported 13F value, as of 30 June 2026.
How concentrated is Foundry Financial’s 13F portfolio?
The ten largest positions accounted for 63.9% of reported value and the twenty-five largest for 86.7%, across 86 positions as of 30 June 2026.
Does Form 13F show everything Foundry Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Foundry Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.