2026 Q2 Portfolio Activity
In 2026 Q2, Foundry Financial LLC maintained a portfolio of 87 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.26% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 1160.0%. The fund also reduced its exposure to ISHARES TR by 81.2%.
Position History
hover any row below to update
Loading…
Total Positions
87
Quarter
2026 Q2
Top Holding
DFUS (21.1%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Foundry Financial LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 21.08% | 20.22% |
#1
Prev: #1
|
8.0 |
—
|
90,665 | 13.5% |
P
S
|
763,870 | $62,591,484 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 7.83% | 7.71% |
#2
Prev: #2
|
6.6 |
—
|
62,056 | 12.5% |
P
S
|
557,469 | $23,263,192 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 6.36% | 6.46% |
#3
1
Prev: #4
|
5.5 |
—
|
50,913 | 11.9% |
P
S
|
477,912 | $18,896,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.23% | 6.59% |
#4
1
Prev: #3
|
5.0 |
—
|
58,864 | 13.4% |
P
S
|
496,731 | $18,508,201 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 5.88% | 6.30% |
#5
Prev: #5
|
4.9 |
—
|
54,716 | 17.6% |
P
S
|
365,502 | $17,452,732 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 4.54% | 5.17% |
#6
Prev: #6
|
3.8 |
—
|
24,699 | 10.3% |
P
S
|
265,312 | $13,472,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.86% | 3.95% |
#7
Prev: #7
|
4.0 |
—
|
50,447 | 22.9% |
P
S
|
271,200 | $11,447,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.89% | 3.09% |
#8
Prev: #8
|
1.7 |
—
|
5,762 | 3.1% |
P
S
|
193,597 | $8,587,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.85% | 2.84% |
#9
Prev: #9
|
3.1 |
—
|
26,483 | 13.8% |
P
S
|
217,958 | $8,454,575 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.41% | 2.30% |
#10
1
Prev: #11
|
3.0 |
—
|
18,422 | 11.7% |
P
S
|
175,767 | $7,143,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.13% | 2.60% |
#11
1
Prev: #10
|
1.4 |
—
|
2,249 | 2.8% |
P
S
|
83,378 | $6,310,021 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.08% | 2.30% |
#12
Prev: #12
|
2.8 |
—
|
16,189 | 11.8% |
P
S
|
153,910 | $6,176,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.05% | 2.05% |
#13
2
Prev: #15
|
3.3 |
—
|
23,139 | 24.9% |
P
S
|
116,134 | $6,078,443 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.96% | 2.05% |
#14
Prev: #14
|
2.8 |
—
|
20,232 | 13.5% |
P
S
|
170,606 | $5,821,947 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.93% | 2.00% |
#15
1
Prev: #16
|
3.3 |
—
|
36,733 | 20.4% |
P
S
|
216,643 | $5,745,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 1.93% | 2.11% |
#16
3
Prev: #13
|
2.8 |
—
|
19,116 | 16.0% |
P
S
|
138,594 | $5,717,707 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.71% | 1.66% |
#17
Prev: #17
|
2.7 |
—
|
22,888 | 19.9% |
P
S
|
138,162 | $5,089,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.66% | 0.14% |
#18
40
Prev: #58
|
3.7 |
—
|
6,090 | 1160.0% |
P
S
|
6,615 | $4,939,787 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 1.31% | 1.20% |
#19
1
Prev: #18
|
2.5 |
—
|
6,805 | 8.1% |
P
S
|
90,669 | $3,877,905 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.20% | 0.71% |
#20
7
Prev: #27
|
3.5 |
—
|
8,244 | 86.0% |
P
S
|
17,831 | $3,567,782 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.20% | 1.17% |
#21
2
Prev: #19
|
2.5 |
—
|
6,110 | 7.9% |
P
S
|
83,616 | $3,567,663 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.13% | 0.72% |
#22
4
Prev: #26
|
1.0 |
—
|
-199 | -2.5% |
P
S
|
7,714 | $3,342,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.01% | 1.01% |
#23
2
Prev: #21
|
2.4 |
—
|
13,436 | 15.0% |
P
S
|
103,291 | $2,992,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.75% |
#24
1
Prev: #25
|
2.8 |
—
|
1,052 | 33.8% |
P
S
|
4,160 | $2,343,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.81% |
#25
1
Prev: #24
|
2.3 |
—
|
2,347 | 6.7% |
P
S
|
37,566 | $2,045,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.68% | 0.92% |
#26
4
Prev: #22
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,855 | $2,029,447 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.33% |
#27
12
Prev: #39
|
3.2 |
—
|
2,299 | 83.9% |
P
S
|
5,038 | $1,800,574 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.57% | 0.62% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
29,860 | $1,699,715 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.65% |
#29
1
Prev: #28
|
0.7 |
—
|
-1,479 | -4.8% |
P
S
|
29,474 | $1,479,017 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.47% | 0.51% |
#30
2
Prev: #32
|
0.7 |
—
|
249 | 2.3% |
P
S
|
11,068 | $1,380,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.44% |
#31
3
Prev: #34
|
2.2 |
—
|
754 | 15.0% |
P
S
|
5,782 | $1,378,168 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.45% | 0.38% |
#32
5
Prev: #37
|
2.7 |
—
|
2,912 | 24.2% |
P
S
|
14,953 | $1,347,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.26% |
#33
11
Prev: #44
|
3.2 |
—
|
1,854 | 77.2% |
P
S
|
4,256 | $1,231,557 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.50% |
#34
1
Prev: #33
|
0.7 |
—
|
31 | 2.6% |
P
S
|
1,222 | $1,143,073 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITOT
ISHARES TR
|
ETF | 0.38% | 0.43% |
#35
Prev: #35
|
0.7 |
—
|
-168 | -2.4% |
P
S
|
6,907 | $1,134,588 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SGOV
ISHARES TR
|
ETF | 0.36% | 0.52% |
#36
5
Prev: #31
|
0.6 |
—
|
-1,490 | -12.3% |
P
S
|
10,646 | $1,071,745 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.24% |
#37
12
Prev: #49
|
2.6 |
—
|
731 | 48.2% |
P
S
|
2,248 | $945,387 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.31% | 0.29% |
#38
4
Prev: #42
|
2.1 |
—
|
259 | 11.8% |
P
S
|
2,459 | $929,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.31% | 0.41% |
#39
3
Prev: #36
|
0.6 |
—
|
-2,760 | -11.0% |
P
S
|
22,369 | $922,714 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.28% | 0.32% |
#40
Prev: #40
|
0.6 |
—
|
127 | 1.5% |
P
S
|
8,534 | $824,166 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.27% | 0.29% |
#41
Prev: #41
|
0.6 |
—
|
12 | 1.0% |
P
S
|
1,158 | $795,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.25% |
#42
4
Prev: #46
|
2.6 |
—
|
3,275 | 30.3% |
P
S
|
14,068 | $769,089 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.26% | — |
#43
Prev: #—
|
3.6 |
—
|
1,320 | — |
NEW
|
1,320 | $766,981 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.28% |
#44
1
Prev: #43
|
2.1 |
—
|
117 | 6.5% |
P
S
|
1,918 | $715,635 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.24% | 0.53% |
#45
15
Prev: #30
|
0.1 |
—
|
-2,337 | -53.9% |
P
S
|
1,996 | $705,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.23% | 0.24% |
#46
2
Prev: #48
|
0.6 |
—
|
-27 | -0.4% |
P
S
|
7,133 | $688,258 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.23% | 0.18% |
#47
6
Prev: #53
|
2.6 |
—
|
2,238 | 42.6% |
P
S
|
7,493 | $683,396 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.23% |
#48
2
Prev: #50
|
2.1 |
—
|
462 | 6.2% |
P
S
|
7,869 | $645,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.21% | 0.35% |
#49
11
Prev: #38
|
0.1 |
—
|
-428 | -33.6% |
P
S
|
847 | $634,451 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.21% | 0.25% |
#50
5
Prev: #45
|
0.6 |
—
|
451 | 4.0% |
P
S
|
11,830 | $634,009 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 87 holdings