AI Portfolio Summary
In 2026 Q1, Foundry Financial LLC maintained a portfolio of 78 distinct positions. The most significant new addition to the portfolio was PIMCO ETF TR, which now represents 0.87% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 44.2%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 78.0%.
Total Positions
78
Quarter
2026 Q1
Top Holding
DFUS (20.2%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
| 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 | 20.22% | 18.20% |
#1
Prev: #1
|
8.5 | 206,258 | 44.2% |
P
S
|
673,205 | $47,736,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 7.71% | 7.54% |
#2
Prev: #2
|
7.1 | 117,811 | 31.2% |
P
S
|
495,413 | $18,211,369 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.59% | 6.78% |
#3
1
Prev: #4
|
5.6 | 63,153 | 16.9% |
P
S
|
437,867 | $15,557,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 6.46% | 5.12% |
#4
1
Prev: #5
|
5.6 | 142,326 | 50.0% |
P
S
|
426,999 | $15,248,142 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 6.30% | 4.73% |
#5
1
Prev: #6
|
6.0 | 123,055 | 65.5% |
P
S
|
310,786 | $14,880,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 5.17% | 4.38% |
#6
1
Prev: #7
|
4.6 | 76,108 | 46.3% |
P
S
|
240,613 | $12,201,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.95% | 3.42% |
#7
1
Prev: #8
|
4.1 | 67,786 | 44.3% |
P
S
|
220,753 | $9,320,199 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.09% | 7.18% |
#8
5
Prev: #3
|
1.2 | -157,582 | -45.6% |
P
S
|
187,835 | $7,299,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.84% | 2.62% |
#9
Prev: #9
|
3.6 | 39,804 | 26.2% |
P
S
|
191,475 | $6,709,270 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.60% | 2.40% |
#10
Prev: #10
|
3.5 | 20,682 | 34.2% |
P
S
|
81,129 | $6,137,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.30% | 2.38% |
#11
Prev: #11
|
2.9 | 20,483 | 15.0% |
P
S
|
157,345 | $5,436,265 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.30% | 2.34% |
#12
Prev: #12
|
2.9 | 20,440 | 17.4% |
P
S
|
137,721 | $5,431,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 2.11% | 1.32% |
#13
6
Prev: #19
|
3.8 | 59,106 | 97.9% |
P
S
|
119,478 | $4,984,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.05% | 1.94% |
#14
Prev: #14
|
3.3 | 33,880 | 29.1% |
P
S
|
150,374 | $4,845,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.05% | 1.70% |
#15
Prev: #15
|
3.8 | 31,609 | 51.5% |
P
S
|
92,995 | $4,829,217 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.00% | 1.65% |
#16
Prev: #16
|
3.8 | 62,359 | 53.0% |
P
S
|
179,910 | $4,713,633 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.66% | 1.27% |
#17
3
Prev: #20
|
3.7 | 41,200 | 55.6% |
P
S
|
115,274 | $3,915,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 1.20% | 1.20% |
#18
3
Prev: #21
|
2.5 | 13,062 | 18.4% |
P
S
|
83,864 | $2,833,771 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.13% |
#19
3
Prev: #22
|
3.0 | 13,685 | 21.4% |
P
S
|
77,506 | $2,773,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TFLO
ISHARES TR
|
ETF | 1.09% | 0.36% |
#20
21
Prev: #41
|
3.4 | 37,368 | 278.6% |
P
S
|
50,782 | $2,571,102 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.01% | 1.03% |
#21
4
Prev: #25
|
2.9 | 15,766 | 21.3% |
P
S
|
89,855 | $2,388,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.92% | 1.37% |
#22
4
Prev: #18
|
0.9 | 1 | 0.0% |
P
S
|
3,854 | $2,165,547 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.87% | — |
#23
Prev: #—
|
3.8 | 20,385 | no change |
NEW
|
20,385 | $2,050,116 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.81% | 2.00% |
#24
11
Prev: #13
|
0.3 | -35,106 | -49.9% |
P
S
|
35,219 | $1,901,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.41% |
#25
13
Prev: #38
|
3.3 | 1,934 | 164.7% |
P
S
|
3,108 | $1,778,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | 0.74% |
#26
1
Prev: #27
|
0.8 | -337 | -4.1% |
P
S
|
7,913 | $1,690,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.83% |
#27
1
Prev: #26
|
2.3 | 1,149 | 13.6% |
P
S
|
9,587 | $1,671,912 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.57% |
#28
4
Prev: #32
|
2.8 | 9,199 | 42.3% |
P
S
|
30,953 | $1,543,027 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
N/A
EA SERIES TRUST
|
—
|
Unknown | 0.62% | — |
#29
Prev: #—
|
3.7 | 29,860 | no change |
NEW
|
29,860 | $1,461,390 | — | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.66% |
#30
1
Prev: #31
|
2.2 | 338 | 8.5% |
P
S
|
4,333 | $1,243,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.52% | 0.70% |
#31
2
Prev: #29
|
0.7 | -1,136 | -8.6% |
P
S
|
12,136 | $1,221,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.51% | 1.09% |
#32
8
Prev: #24
|
0.2 | -9,618 | -47.1% |
P
S
|
10,819 | $1,195,145 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | — |
#33
Prev: #—
|
3.7 | 1,191 | no change |
NEW
|
1,191 | $1,187,064 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.33% |
#34
12
Prev: #46
|
3.2 | 2,343 | 87.3% |
P
S
|
5,028 | $1,047,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITOT
ISHARES TR
|
ETF | 0.43% | 0.47% |
#35
Prev: #35
|
2.2 | 1,114 | 18.7% |
P
S
|
7,075 | $1,007,628 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.41% | 0.73% |
#36
8
Prev: #28
|
0.2 | -11,529 | -31.5% |
P
S
|
25,129 | $979,007 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.38% | 0.57% |
#37
4
Prev: #33
|
0.7 | -2,439 | -16.8% |
P
S
|
12,041 | $905,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | — |
#38
Prev: #—
|
3.6 | 1,275 | no change |
NEW
|
1,275 | $832,745 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.35% |
#39
4
Prev: #43
|
2.6 | 623 | 29.4% |
P
S
|
2,739 | $787,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.32% | 0.33% |
#40
4
Prev: #44
|
2.1 | 1,300 | 18.3% |
P
S
|
8,407 | $761,075 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.35% |
#41
1
Prev: #42
|
2.1 | 82 | 7.7% |
P
S
|
1,146 | $685,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.37% |
#42
2
Prev: #40
|
2.1 | 154 | 7.5% |
P
S
|
2,200 | $680,962 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.57% |
#43
9
Prev: #34
|
0.6 | -434 | -19.4% |
P
S
|
1,801 | $666,773 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.26% | 0.30% |
#44
5
Prev: #49
|
2.1 | 268 | 12.6% |
P
S
|
2,402 | $609,487 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.25% | 0.68% |
#45
15
Prev: #30
|
0.1 | -13,070 | -53.5% |
P
S
|
11,379 | $596,845 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 0.25% | 1.40% |
#46
29
Prev: #17
|
0.1 | -38,342 | -78.0% |
P
S
|
10,793 | $584,290 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.25% | 0.29% |
#47
3
Prev: #50
|
0.6 | 247 | 4.9% |
P
S
|
5,249 | $583,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.24% | 0.43% |
#48
12
Prev: #36
|
0.1 | -3,463 | -32.6% |
P
S
|
7,160 | $576,946 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | 0.33% |
#49
4
Prev: #45
|
2.1 | 111 | 7.9% |
P
S
|
1,517 | $563,837 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 0.23% | 1.10% |
#50
27
Prev: #23
|
0.1 | -21,131 | -74.0% |
P
S
|
7,407 | $533,872 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 78 holdings