Holders — by stockHoldings — by fund
Foundry Financial LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002085325
$296.9M
disclosed book value
85
positions
21.1%
largest position share
Positions, as of 2026-06-30
top 86 of 85 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 763,870 | $62.6M | 21.1% |
| 2 | DUHPDIMENSIONAL ETF TRUST | 557,469 | $23.3M | 7.8% |
| 3 | DFLVDIMENSIONAL ETF TRUST | 477,912 | $18.9M | 6.4% |
| 4 | DFICDIMENSIONAL ETF TRUST | 496,731 | $18.5M | 6.2% |
| 5 | DFSDDIMENSIONAL ETF TRUST | 365,502 | $17.5M | 5.9% |
| 6 | DUSBDIMENSIONAL ETF TRUST | 265,312 | $13.5M | 4.5% |
| 7 | DFCFDIMENSIONAL ETF TRUST | 271,200 | $11.4M | 3.9% |
| 8 | DFACDIMENSIONAL ETF TRUST | 193,597 | $8.6M | 2.9% |
| 9 | DFSVDIMENSIONAL ETF TRUST | 217,958 | $8.5M | 2.8% |
| 10 | DFEMDIMENSIONAL ETF TRUST | 175,767 | $7.1M | 2.4% |
| 11 | VBILVANGUARD INSTL INDEX FD | 83,378 | $6.3M | 2.1% |
| 12 | DISVDIMENSIONAL ETF TRUST | 153,910 | $6.2M | 2.1% |
| 13 | BINCBLACKROCK ETF TRUST II | 116,134 | $6.1M | 2% |
| 14 | DIHPDIMENSIONAL ETF TRUST | 170,606 | $5.8M | 2% |
| 15 | PYLDPIMCO ETF TR | 216,643 | $5.7M | 1.9% |
| 16 | DFIPDIMENSIONAL ETF TRUST | 138,594 | $5.7M | 1.9% |
| 17 | DFAXDIMENSIONAL ETF TRUST | 138,162 | $5.1M | 1.7% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 6,615 | $4.9M | 1.7% |
| 19 | DEHPDIMENSIONAL ETF TRUST | 90,669 | $3.9M | 1.3% |
| 20 | NVDANVIDIA CORPORATION | 17,831 | $3.6M | 1.2% |
| 21 | DFEVDIMENSIONAL ETF TRUST | 83,616 | $3.6M | 1.2% |
| 22 | LRCXLAM RESEARCH CORP | 7,714 | $3.3M | 1.1% |
| 23 | DFGRDIMENSIONAL ETF TRUST | 103,291 | $3.0M | 1% |
| 24 | METAMETA PLATFORMS INC | 4,160 | $2.3M | 0.8% |
| 25 | DFGPDIMENSIONAL ETF TRUST | 37,566 | $2.0M | 0.7% |
| 26 | IDXXIDEXX LABS INC | 3,855 | $2.0M | 0.7% |
| 27 | GOOGLALPHABET INC | 5,038 | $1.8M | 0.6% |
| 28 | AAUAEA SERIES TRUST | 29,860 | $1.7M | 0.6% |
| 29 | DFCADIMENSIONAL ETF TRUST | 29,474 | $1.5M | 0.5% |
| 30 | AVUVAMERICAN CENTY ETF TR | 11,068 | $1.4M | 0.5% |
| 31 | AMZNAMAZON COM INC | 5,782 | $1.4M | 0.5% |
| 32 | SPHQINVESCO EXCHANGE TRADED FD T | 14,953 | $1.3M | 0.5% |
| 33 | AAPLAPPLE INC | 4,256 | $1.2M | 0.4% |
| 34 | COSTCOSTCO WHOLESALE CORPORATION | 1,222 | $1.1M | 0.4% |
| 35 | ITOTISHARES TR | 6,907 | $1.1M | 0.4% |
| 36 | SGOVISHARES TR | 10,646 | $1.1M | 0.4% |
| 37 | TSLATESLA INC | 2,248 | $945,387 | 0.3% |
| 38 | AVGOBROADCOM INC | 2,459 | $929,045 | 0.3% |
| 39 | DFAIDIMENSIONAL ETF TRUST | 22,369 | $922,714 | 0.3% |
| 40 | IEFAISHARES TR | 8,534 | $824,166 | 0.3% |
| 41 | VOOVANGUARD INDEX FDS | 1,158 | $795,491 | 0.3% |
| 42 | DGCBDIMENSIONAL ETF TRUST | 14,068 | $769,089 | 0.3% |
| 43 | AMDADVANCED MICRO DEVICES INC | 1,320 | $766,981 | 0.3% |
| 44 | MSFTMICROSOFT CORP | 1,918 | $715,635 | 0.2% |
| 45 | GOOGALPHABET INC | 1,996 | $705,419 | 0.2% |
| 46 | AVEMAMERICAN CENTY ETF TR | 7,133 | $688,258 | 0.2% |
| 47 | AVLVAMERICAN CENTY ETF TR | 7,493 | $683,396 | 0.2% |
| 48 | DCORDIMENSIONAL ETF TRUST | 7,869 | $645,074 | 0.2% |
| 49 | IVVISHARES TR | 847 | $634,451 | 0.2% |
| 50 | DFGXDIMENSIONAL ETF TRUST | 11,830 | $634,009 | 0.2% |
| 51 | CAOSEA SERIES TRUST | 6,978 | $630,573 | 0.2% |
| 52 | AVUSAMERICAN CENTY ETF TR | 4,770 | $610,888 | 0.2% |
| 53 | LLYELI LILLY & CO | 468 | $561,379 | 0.2% |
| 54 | DFAUDIMENSIONAL ETF TRUST | 10,548 | $545,205 | 0.2% |
| 55 | QQQINVESCO QQQ TR | 727 | $535,704 | 0.2% |
| 56 | AVDEAMERICAN CENTY ETF TR | 5,803 | $517,609 | 0.2% |
| 57 | SPMOINVESCO EXCH TRADED FD TR II | 3,159 | $510,255 | 0.2% |
| 58 | GEVGE VERNOVA INC | 428 | $503,169 | 0.2% |
| 59 | DFNMDIMENSIONAL ETF TRUST | 10,068 | $486,651 | 0.2% |
| 60 | TFLOISHARES TR | 9,555 | $483,793 | 0.2% |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 6,690 | $476,686 | 0.2% |
| 62 | PANWPALO ALTO NETWORKS INC | 1,355 | $462,150 | 0.2% |
| 63 | VTVVANGUARD INDEX FDS | 2,103 | $458,409 | 0.2% |
| 64 | CATCATERPILLAR INC | 422 | $449,522 | 0.2% |
| 65 | DFSUDIMENSIONAL ETF TRUST | 7,968 | $371,548 | 0.1% |
| 66 | IDXXIDEXX LABS INCPUT | 37 | $368,890 | 0.1% |
| 67 | FASTFASTENAL CO | 7,558 | $363,020 | 0.1% |
| 68 | VBVANGUARD INDEX FDS | 1,175 | $356,240 | 0.1% |
| 69 | ILCBISHARES TR | 3,188 | $330,436 | 0.1% |
| 70 | AVDVAMERICAN CENTY ETF TR | 3,201 | $329,846 | 0.1% |
| 71 | FELCFIDELITY COVINGTON TRUST | 6,356 | $266,364 | 0.1% |
| 72 | VTIVANGUARD INDEX FDS | 720 | $266,345 | 0.1% |
| 73 | VOEVANGUARD INDEX FDS | 1,328 | $262,427 | 0.1% |
| 74 | FMTMEA SERIES TRUST | 5,974 | $260,727 | 0.1% |
| 75 | QMOMEA SERIES TRUST | 3,208 | $252,602 | 0.1% |
| 76 | AVSCAMERICAN CENTY ETF TR | 3,420 | $250,789 | 0.1% |
| 77 | DFIVDIMENSIONAL ETF TRUST | 4,455 | $240,656 | 0.1% |
| 78 | FRDMEA SERIES TRUST | 3,276 | $238,831 | 0.1% |
| 79 | VSDMVANGUARD MUN BD FDS | 3,082 | $236,174 | 0.1% |
| 80 | FNDXSCHWAB STRATEGIC TR | 7,510 | $233,566 | 0.1% |
| 81 | COFCAPITAL ONE FINL CORP | 1,150 | $230,621 | 0.1% |
| 82 | GLDMWORLD GOLD TR | 2,694 | $213,944 | 0.1% |
| 83 | AVAVAEROVIRONMENT INC | 1,280 | $211,290 | 0.1% |
| 84 | IJRISHARES TR | 1,407 | $208,731 | 0.1% |
| 85 | QVALEA SERIES TRUST | 3,728 | $206,707 | 0.1% |
| 86 | JPMJPMORGAN CHASE & CO | 613 | $200,815 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.