Foundry Financial LLC
71 holdingsFiling period: 2026-03-31Current AUM: $256.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 673.2K | $47.7M | $54.9M | 21.41% | +206.3K | 2026-03-31 |
| 2 | DUHP | DIMENSIONAL ETF TRUST | 495.4K | $18.2M | $20.4M | 7.95% | +117.8K | 2026-03-31 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 437.9K | $15.6M | $16.7M | 6.50% | +63.2K | 2026-03-31 |
| 4 | DFLV | DIMENSIONAL ETF TRUST | 427.0K | $15.2M | $17.4M | 6.77% | +142.3K | 2026-03-31 |
| 5 | DFSD | DIMENSIONAL ETF TRUST | 310.8K | $14.9M | $14.7M | 5.73% | +123.1K | 2026-03-31 |
| 6 | DUSB | DIMENSIONAL ETF TRUST | 240.6K | $12.2M | $12.2M | 4.76% | +76.1K | 2026-03-31 |
| 7 | DFCF | DIMENSIONAL ETF TRUST | 220.8K | $9.3M | $9.2M | 3.57% | +67.8K | 2026-03-31 |
| 8 | DFAC | DIMENSIONAL ETF TRUST | 187.8K | $7.3M | $8.4M | 3.26% | -157,582 | 2026-03-31 |
| 9 | DFSV | DIMENSIONAL ETF TRUST | 191.5K | $6.7M | $7.6M | 2.96% | +39.8K | 2026-03-31 |
| 10 | VBIL | VANGUARD INSTL INDEX FD | 81.1K | $6.1M | $6.1M | 2.39% | +20.7K | 2026-03-31 |
| 11 | DFEM | DIMENSIONAL ETF TRUST | 157.3K | $5.4M | $5.9M | 2.31% | +20.5K | 2026-03-31 |
| 12 | DISV | DIMENSIONAL ETF TRUST | 137.7K | $5.4M | $5.8M | 2.27% | +20.4K | 2026-03-31 |
| 13 | DFIP | DIMENSIONAL ETF TRUST | 119.5K | $5.0M | $4.8M | 1.89% | +59.1K | 2026-03-31 |
| 14 | DIHP | DIMENSIONAL ETF TRUST | 150.4K | $4.8M | $5.2M | 2.02% | +33.9K | 2026-03-31 |
| 15 | BINC | BLACKROCK ETF TRUST II | 93.0K | $4.8M | $4.8M | 1.88% | +31.6K | 2026-03-31 |
| 16 | PYLD | PIMCO ETF TR | 179.9K | $4.7M | $4.7M | 1.83% | +62.4K | 2026-03-31 |
| 17 | DFAX | DIMENSIONAL ETF TRUST | 115.3K | $3.9M | $4.2M | 1.64% | +41.2K | 2026-03-31 |
| 18 | DEHP | DIMENSIONAL ETF TRUST | 83.9K | $2.8M | $3.3M | 1.27% | +13.1K | 2026-03-31 |
| 19 | DFEV | DIMENSIONAL ETF TRUST | 77.5K | $2.8M | $3.1M | 1.20% | +13.7K | 2026-03-31 |
| 20 | TFLO | ISHARES TR | 50.8K | $2.6M | $2.6M | 1.00% | +37.4K | 2026-03-31 |
| 21 | DFGR | DIMENSIONAL ETF TRUST | 89.9K | $2.4M | $2.7M | 1.04% | +15.8K | 2026-03-31 |
| 22 | IDXX | IDEXX LABS INC | 3.9K | $2.2M | $2.2M | 0.84% | +1 | 2026-03-31 |
| 23 | MINT | PIMCO ETF TR | 20.4K | $2.0M | $2.1M | 0.80% | -- | 2026-03-31 |
| 24 | DFGP | DIMENSIONAL ETF TRUST | 35.2K | $1.9M | $1.9M | 0.73% | -35,106 | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 3.1K | $1.8M | $1.7M | 0.67% | +1.9K | 2026-03-31 |
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