Foundry Financial LLC
85 holdingsFiling period: 2026-06-30Current AUM: $295.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional ETF Trust | 763.9K | $62.6M | $63.6M | 21.51% | +90.7K | 2026-06-30 |
| 2 | DUHP | Dimensional ETF Trust | 557.5K | $23.3M | $23.6M | 7.99% | +62.1K | 2026-06-30 |
| 3 | DFLV | Dimensional ETF Trust | 477.9K | $18.9M | $19.9M | 6.73% | +50.9K | 2026-06-30 |
| 4 | DFIC | Dimensional ETF Trust | 496.7K | $18.5M | $18.6M | 6.29% | +58.9K | 2026-06-30 |
| 5 | DFSD | Dimensional ETF Trust | 365.5K | $17.5M | $17.1M | 5.77% | +54.7K | 2026-06-30 |
| 6 | DUSB | Dimensional ETF Trust | 265.3K | $13.5M | $13.4M | 4.53% | +24.7K | 2026-06-30 |
| 7 | DFCF | Dimensional ETF Trust | 271.2K | $11.4M | $11.0M | 3.73% | +50.4K | 2026-06-30 |
| 8 | DFAC | Dimensional ETF Trust | 193.6K | $8.6M | $8.7M | 2.95% | +5.8K | 2026-06-30 |
| 9 | DFSV | Dimensional ETF Trust | 218.0K | $8.5M | $8.5M | 2.87% | +26.5K | 2026-06-30 |
| 10 | DFEM | Dimensional ETF Trust | 175.8K | $7.1M | $6.5M | 2.20% | +18.4K | 2026-06-30 |
| 11 | VBIL | Vanguard Instl Index FD | 83.4K | $6.3M | $6.3M | 2.13% | +2.2K | 2026-06-30 |
| 12 | DISV | Dimensional ETF Trust | 153.9K | $6.2M | $6.5M | 2.21% | +16.2K | 2026-06-30 |
| 13 | BINC | BlackRock ETF Trust II | 116.1K | $6.1M | $5.9M | 1.99% | +23.1K | 2026-06-30 |
| 14 | DIHP | Dimensional ETF Trust | 170.6K | $5.8M | $5.8M | 1.96% | +20.2K | 2026-06-30 |
| 15 | PYLD | PIMCO ETF TR | 216.6K | $5.7M | $5.5M | 1.87% | +36.7K | 2026-06-30 |
| 16 | DFIP | Dimensional ETF Trust | 138.6K | $5.7M | $5.5M | 1.87% | +19.1K | 2026-06-30 |
| 17 | DFAX | Dimensional ETF Trust | 138.2K | $5.1M | $5.0M | 1.68% | +22.9K | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 6.6K | $4.9M | $5.1M | 1.71% | +6.1K | 2026-06-30 |
| 19 | DEHP | Dimensional ETF Trust | 90.7K | $3.9M | $3.4M | 1.14% | +6.8K | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 17.8K | $3.6M | $3.9M | 1.30% | +8.2K | 2026-06-30 |
| 21 | DFEV | Dimensional ETF Trust | 83.6K | $3.6M | $3.3M | 1.13% | +6.1K | 2026-06-30 |
| 22 | LRCX | Lam Research Corp | 7.7K | $3.3M | $1.8M | 0.62% | -199 | 2026-06-30 |
| 23 | DFGR | Dimensional ETF Trust | 103.3K | $3.0M | $2.9M | 0.97% | +13.4K | 2026-06-30 |
| 24 | IDXX | Idexx Labs Inc | 3.9K | $2.4M | $2.6M | 0.88% | +38 | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 4.2K | $2.3M | $2.6M | 0.89% | +1.1K | 2026-06-30 |
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