13F-HR filed by Foundry Financial LLC
Foundry Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 86 holding rows worth $296,922,425.
- Accession
- 0001754960-26-000583
- Filer
- CIK 2085325
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 86 entries on the cover page, a total value of $296,922,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,922,425 with VALUE read as dollars as filed, 13F file number 028-26517. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 763,870 | $62,591,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 557,469 | $23,263,192 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 477,912 | $18,896,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 496,731 | $18,508,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 365,502 | $17,452,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 265,312 | $13,472,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 271,200 | $11,447,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 193,597 | $8,587,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 217,958 | $8,454,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 175,767 | $7,143,160 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 83,378 | $6,310,021 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 153,910 | $6,176,392 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 116,134 | $6,078,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 170,606 | $5,821,947 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 216,643 | $5,745,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 138,594 | $5,717,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 138,162 | $5,089,906 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,615 | $4,939,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 90,669 | $3,877,905 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,831 | $3,567,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 83,616 | $3,567,663 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,714 | $3,342,504 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 103,291 | $2,992,343 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,160 | $2,343,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 37,566 | $2,045,850 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,855 | $2,029,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,038 | $1,800,574 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 29,860 | $1,699,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 29,474 | $1,479,017 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,068 | $1,380,824 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,782 | $1,378,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,953 | $1,347,282 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,256 | $1,231,557 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,222 | $1,143,073 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,907 | $1,134,588 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,646 | $1,071,745 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,248 | $945,387 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,459 | $929,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 22,369 | $922,714 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,534 | $824,166 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,158 | $795,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 14,068 | $769,089 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,320 | $766,981 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,918 | $715,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,996 | $705,419 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,133 | $688,258 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 7,493 | $683,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 7,869 | $645,074 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 847 | $634,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 11,830 | $634,009 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 6,978 | $630,573 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,770 | $610,888 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 468 | $561,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,548 | $545,205 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 727 | $535,704 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,803 | $517,609 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,159 | $510,255 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 428 | $503,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,068 | $486,651 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,555 | $483,793 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,690 | $476,686 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,355 | $462,150 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,103 | $458,409 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 422 | $449,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,968 | $371,548 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37 | $368,890 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 7,558 | $363,020 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,175 | $356,240 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,188 | $330,436 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,201 | $329,846 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,356 | $266,364 | dollars as filed | |
| VTI | 922908769 | COM | 720 | $266,345 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,328 | $262,427 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 5,974 | $260,727 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,208 | $252,602 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,420 | $250,789 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,455 | $240,656 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,276 | $238,831 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 3,082 | $236,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,510 | $233,566 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,150 | $230,621 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,694 | $213,944 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,280 | $211,290 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,407 | $208,731 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 3,728 | $206,707 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 613 | $200,815 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000583 | this filing | 2026-07-22 | acceptance time not in the bulk data set |