2026 Q3 Portfolio Activity
In 2026 Q3, Foundry Financial LLC maintained a portfolio of 103 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 2.46% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 21.8%. Conversely, Foundry Financial LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
103
Quarter
2026 Q3
Top Holding
DFUS (24.0%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Foundry Financial LLC Full Holdings List — 2026 Q3
| 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 | 24.02% | 21.08% |
#1
Prev: #1
|
8.5 |
—
|
166,256 | 21.8% |
P
S
|
930,126 | $77,228,392 |
$75.43
+6.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 7.46% | 5.88% |
#2
3
Prev: #5
|
7.0 |
—
|
150,787 | 41.3% |
P
S
|
516,289 | $23,992,987 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 7.44% | 6.36% |
#3
Prev: #3
|
6.5 |
—
|
117,882 | 24.7% |
P
S
|
595,794 | $23,933,034 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 7.04% | 6.23% |
#4
Prev: #4
|
5.8 |
—
|
105,091 | 21.2% |
P
S
|
601,822 | $22,634,514 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 6.59% | 4.54% |
#5
1
Prev: #6
|
6.1 |
—
|
154,287 | 58.2% |
P
S
|
419,599 | $21,185,552 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.04% | 3.86% |
#6
1
Prev: #7
|
3.6 |
—
|
52,871 | 19.5% |
P
S
|
324,071 | $13,001,734 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.01% | 2.89% |
#7
1
Prev: #8
|
3.2 |
—
|
23,958 | 12.4% |
P
S
|
217,555 | $9,670,324 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.61% | 2.41% |
#8
2
Prev: #10
|
3.0 |
—
|
35,113 | 20.0% |
P
S
|
210,880 | $8,376,165 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.48% | 2.08% |
#9
3
Prev: #12
|
3.0 |
—
|
30,293 | 19.7% |
P
S
|
184,203 | $7,974,149 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.46% | — |
#10
Prev: #—
|
4.5 |
—
|
160,830 | — |
NEW
|
160,830 | $7,916,052 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.29% | 2.13% |
#11
Prev: #11
|
2.9 |
—
|
13,970 | 16.8% |
P
S
|
97,348 | $7,371,190 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.22% | 1.96% |
#12
2
Prev: #14
|
3.4 |
—
|
41,370 | 24.2% |
P
S
|
211,976 | $7,141,479 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.13% | 1.71% |
#13
4
Prev: #17
|
3.4 |
—
|
46,869 | 33.9% |
P
S
|
185,031 | $6,849,836 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.12% | 2.05% |
#14
1
Prev: #13
|
2.8 |
—
|
18,101 | 15.6% |
P
S
|
134,235 | $6,817,773 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.98% | 1.93% |
#15
Prev: #15
|
2.8 |
—
|
33,664 | 15.5% |
P
S
|
250,307 | $6,355,295 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.90% | — |
#16
Prev: #—
|
4.3 |
—
|
40,521 | — |
NEW
|
40,521 | $6,112,936 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.20% |
#17
3
Prev: #20
|
2.6 |
—
|
1,765 | 9.9% |
P
S
|
19,596 | $4,475,399 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 1.33% | 1.31% |
#18
1
Prev: #19
|
2.5 |
—
|
13,121 | 14.5% |
P
S
|
103,790 | $4,269,941 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.32% | 1.20% |
#19
2
Prev: #21
|
2.5 |
—
|
16,595 | 19.8% |
P
S
|
100,211 | $4,248,926 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.06% | 1.01% |
#20
3
Prev: #23
|
2.9 |
—
|
22,328 | 21.6% |
P
S
|
125,619 | $3,397,989 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 0.79% |
#21
3
Prev: #24
|
0.9 |
—
|
-126 | -3.0% |
P
S
|
4,034 | $2,925,285 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.80% | 1.13% |
#22
Prev: #22
|
0.8 |
—
|
158 | 2.0% |
P
S
|
7,872 | $2,586,051 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.61% |
#23
4
Prev: #27
|
2.2 |
—
|
410 | 8.1% |
P
S
|
5,448 | $1,874,381 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.55% | 0.41% |
#24
9
Prev: #33
|
2.7 |
—
|
1,031 | 24.2% |
P
S
|
5,287 | $1,760,830 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.55% | 0.57% |
#25
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
29,860 | $1,754,944 | — | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.46% |
#26
5
Prev: #31
|
2.2 |
—
|
557 | 9.6% |
P
S
|
6,339 | $1,579,424 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.50% |
#27
2
Prev: #29
|
0.7 |
—
|
-1,312 | -4.5% |
P
S
|
28,162 | $1,342,481 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.40% | 0.47% |
#28
2
Prev: #30
|
0.7 |
—
|
-54 | -0.5% |
P
S
|
11,014 | $1,297,076 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.24% |
#29
15
Prev: #44
|
2.7 |
—
|
547 | 28.5% |
P
S
|
2,465 | $1,264,546 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.38% | 0.45% |
#30
2
Prev: #32
|
0.7 |
—
|
-362 | -2.4% |
P
S
|
14,591 | $1,226,788 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.38% |
#31
3
Prev: #34
|
0.6 |
—
|
60 | 4.9% |
P
S
|
1,282 | $1,166,891 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEFA
ISHARES TR
|
ETF | 0.36% | 0.28% |
#32
8
Prev: #40
|
2.6 |
—
|
3,442 | 40.3% |
P
S
|
11,976 | $1,160,258 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ITOT
ISHARES TR
|
ETF | 0.36% | 0.38% |
#33
2
Prev: #35
|
0.6 |
—
|
13 | 0.2% |
P
S
|
6,920 | $1,150,686 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SGOV
ISHARES TR
|
ETF | 0.34% | 0.36% |
#34
2
Prev: #36
|
0.6 |
—
|
256 | 2.4% |
P
S
|
10,902 | $1,097,661 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.31% | 0.31% |
#35
3
Prev: #38
|
2.1 |
—
|
347 | 14.1% |
P
S
|
2,806 | $985,390 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.30% | 0.26% |
#36
7
Prev: #43
|
2.6 |
—
|
270 | 20.5% |
P
S
|
1,590 | $972,531 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.29% | 0.31% |
#37
2
Prev: #39
|
0.6 |
—
|
520 | 2.3% |
P
S
|
22,889 | $948,285 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.27% | 0.32% |
#38
1
Prev: #37
|
2.1 |
—
|
230 | 10.2% |
P
S
|
2,478 | $879,079 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.27% |
#39
2
Prev: #41
|
0.6 |
—
|
-50 | -4.3% |
P
S
|
1,108 | $776,759 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.24% | — |
#40
Prev: #—
|
3.6 |
—
|
729 | — |
NEW
|
729 | $776,368 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.23% | 0.23% |
#41
6
Prev: #47
|
2.1 |
—
|
848 | 11.3% |
P
S
|
8,341 | $754,376 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.23% | 0.21% |
#42
7
Prev: #49
|
2.1 |
—
|
100 | 11.8% |
P
S
|
947 | $725,284 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.24% |
#43
2
Prev: #45
|
0.6 |
—
|
88 | 4.4% |
P
S
|
2,084 | $710,238 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.20% | 0.23% |
#44
2
Prev: #46
|
0.6 |
—
|
-388 | -5.4% |
P
S
|
6,745 | $634,201 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.20% | 0.17% |
#45
11
Prev: #56
|
2.6 |
—
|
1,172 | 20.2% |
P
S
|
6,975 | $628,474 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.69% |
#46
21
Prev: #25
|
0.1 |
—
|
-25,542 | -68.0% |
P
S
|
12,024 | $624,345 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.19% | 0.16% |
#47
15
Prev: #62
|
2.1 |
—
|
200 | 14.8% |
P
S
|
1,555 | $617,802 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.19% | 0.21% |
#48
3
Prev: #51
|
0.6 |
—
|
-307 | -4.4% |
P
S
|
6,671 | $604,081 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.18% | 0.21% |
#49
3
Prev: #52
|
0.6 |
—
|
-147 | -3.1% |
P
S
|
4,623 | $592,222 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.18% | 0.19% |
#50
3
Prev: #53
|
2.1 |
—
|
35 | 7.5% |
P
S
|
503 | $581,702 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 103 holdings