Foundry Financial LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Foundry Financial LLC held in its portfolio 67 assets valued at $190,336,163 (i.e. $190.34M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($34.63M), DIMENSIONAL ETF TRUST ($14.36M), and DIMENSIONAL ETF TRUST ($13.68M).
The chart below shows the top 10 valuable assets, and the table below shows the top 67 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Foundry Financial LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 466947 | 34633492 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 377602 | 14360202 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 345417 | 13675046 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 374714 | 12912641 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 284673 | 9738671 | US LARGE CAP VAL |
| DIMENSIONAL ETF TRUST | 187731 | 9001718 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 164505 | 8332173 | ULTRASHORT FIXED |
| DIMENSIONAL ETF TRUST | 152967 | 6510283 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 151671 | 4988461 | US SMALL CAP VAL |
| VANGUARD INSTL INDEX FD | 60447 | 4559519 | 0-3 MO TREAS BIL |
| DIMENSIONAL ETF TRUST | 136862 | 4527381 | EMERGING MKTS CO |
| DIMENSIONAL ETF TRUST | 117281 | 4456679 | INTL SMALL CAP V |
| DIMENSIONAL ETF TRUST | 70325 | 3802479 | GLOBAL CORE PLUS |
| DIMENSIONAL ETF TRUST | 116494 | 3688792 | INTL HIGH PROFIT |
| BLACKROCK ETF TRUST II | 61386 | 3239345 | ISHARES FLEXIBLE |
| PIMCO ETF TR | 117551 | 3136248 | MULTISECTOR BD |
| DIMENSIONAL ETF TRUST | 49135 | 2664988 | GLOBAL CR ETF |
| IDEXX LABS INC | 3853 | 2606697 | COM |
| DIMENSIONAL ETF TRUST | 60372 | 2508779 | INFLATION PROTE |
| DIMENSIONAL ETF TRUST | 74074 | 2424457 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 70802 | 2283376 | EMERGING MKTS HI |
| DIMENSIONAL ETF TRUST | 63821 | 2153309 | EMERGING MKTS VA |
| DIMENSIONAL ETF TRUST | 28538 | 2101288 | US CORE EQUITY 1 |
| AMERICAN CENTY ETF TR | 20437 | 2084166 | US SML CP VALU |
| DIMENSIONAL ETF TRUST | 74089 | 1957437 | GLOBAL REAL EST |
| NVIDIA CORPORATION | 8438 | 1573667 | COM |
| LAM RESEARCH CORP | 8250 | 1412235 | COM NEW |
| DIMENSIONAL ETF TRUST | 36658 | 1397045 | INTL CORE EQT MK |
| ISHARES TR | 13272 | 1332275 | 0-3 MNTH TREASRY |
| DIMENSIONAL ETF TRUST | 24449 | 1286847 | GLOBAL EX US COR |
| ALPHABET INC | 3995 | 1253754 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 21754 | 1089433 | CALIF MUN BD ETF |
| INVESCO EXCHANGE TRADED FD T | 14480 | 1086697 | S&P500 QUALITY |
| MICROSOFT CORP | 2235 | 1080692 | COM |
| ISHARES TR | 5961 | 886401 | CORE S&P TTL STK |
| AMERICAN CENTY ETF TR | 10623 | 818191 | AVANTIS EMGMKT |
| SPDR S&P 500 ETF TR | 1167 | 795537 | TR UNIT |
| META PLATFORMS INC | 1174 | 775232 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 1450 | 728928 | CL B NEW |
| BROADCOM INC | 2046 | 708055 | COM |
| ISHARES TR | 13414 | 676872 | TRS FLT RT BD |
| VANGUARD INDEX FDS | 1064 | 667272 | S&P 500 ETF SHS |
| ALPHABET INC | 2116 | 662242 | CAP STK CL A |
| ISHARES TR | 7107 | 635793 | CORE MSCI EAFE |
| TESLA INC | 1406 | 632230 | COM |
| AMAZON COM INC | 2685 | 619701 | COM |
| INTUIT | 888 | 588282 | COM |
| INVESCO QQQ TR | 951 | 584324 | UNIT SER 1 |
| APPLE INC | 2134 | 580097 | COM |
| AMERICAN CENTY ETF TR | 5002 | 559085 | US EQT ETF |
| DIMENSIONAL ETF TRUST | 11264 | 542587 | NATL MUN BD ETF |
| DIMENSIONAL ETF TRUST | 10419 | 487611 | US CORE EQT MKT |
| DIMENSIONAL ETF TRUST | 6359 | 470404 | WORLD EQUITY ETF |
| VANGUARD INDEX FDS | 2093 | 399824 | VALUE ETF |
| VANGUARD INDEX FDS | 1519 | 391832 | SMALL CP ETF |
| AMERICAN CENTY ETF TR | 4877 | 369515 | US LARGE CAP VLU |
| EA SERIES TRUST | 3780 | 339355 | ALPHA ARCHITECT |
| DIMENSIONAL ETF TRUST | 7761 | 337060 | US SUSTAINABILTY |
| ISHARES TR | 3188 | 300883 | MORNINGSTR US EQ |
| EA SERIES TRUST | 4494 | 293436 | US QUAN MOMENTUM |
| AMERICAN CENTY ETF TR | 2940 | 276230 | INTL SMCP VLU |
| EA SERIES TRUST | 5169 | 252242 | US QUAN VALUE |
| VANGUARD TAX-MANAGED FDS | 3806 | 237770 | VAN FTSE DEV MKT |
| INVESCO EXCHANGE TRADED FD T | 2176 | 222832 | S&P MDCP QUALITY |
| VANGUARD INDEX FDS | 1245 | 220799 | MCAP VL IDXVIP |
| PALANTIR TECHNOLOGIES INC | 1209 | 214830 | CL A |
| DIMENSIONAL ETF TRUST | 4017 | 200439 | INTERNATNAL VAL |
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