Foundry Financial LLC

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CIK 2085325

13F portfolio (2026-Q1)

$236M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

47.3%

Top 10

64.9%

Effective N

14.2

HHI

0.070

This quarter

11 new · 0 exit →

By sector

Unclassified93.8%

Communication Services1.6%

Information Technology1.5%

Consumer Discretionary1.3%

Health Care0.9%

Industrials0.8%

By market cap

Unknown93.8%

Mega (>$200B)5.2%

Large ($10–200B)1.1%

By region

Other93.8%

North America6.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.76%	57
Software & IT Services	1.61%	3
Specialty Retail	1.09%	3
Semiconductors & Semiconductor Equipment	1.00%	2
Pharmaceuticals & Biotechnology	0.92%	1
Machinery	0.84%	2
Software	0.28%	1
Technology Hardware & Equipment	0.26%	1
Automobiles & Components	0.24%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFUS	DIMENSIONAL ETF TRUST	Unclassified	20.22%
2	DUHP	DIMENSIONAL ETF TRUST	Unclassified	7.71%
3	DFIC	DIMENSIONAL ETF TRUST	Unclassified	6.59%
4	DFLV	DIMENSIONAL ETF TRUST	Unclassified	6.46%
5	DFSD	DIMENSIONAL ETF TRUST	Unclassified	6.30%
6	DUSB	DIMENSIONAL ETF TRUST	Unclassified	5.17%
7	DFCF	DIMENSIONAL ETF TRUST	Unclassified	3.95%
8	DFAC	DIMENSIONAL ETF TRUST	Unclassified	3.09%
9	DFSV	DIMENSIONAL ETF TRUST	Unclassified	2.84%
10	VBIL	VANGUARD INSTL INDEX FD	Unclassified	2.60%

14/71 names classified · sector 6.2% of weight · industry 6.2% · mkt cap 6.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, MSFT, AVGO, AAPL, INTU · other

Communication ServicesGOOG, META, GOOGL

Health Care

Consumer DiscretionaryAMZN, TSLA, COST, FAST

IndustrialsLRCX, CAT

Financials

UnclassifiedDFUS, DUHP, DFIC, DFLV, DFAC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (14 classified)Foundry Financial LLC centroid (Large Growth)

Communication ServicesInformation TechnologyConsumer DiscretionaryHealth CareIndustrials

Style box summary for Foundry Financial LLC: centroid Large Growth. Heaviest cells: Large Growth 4.1%, Large Core 1.1%, Mid Growth 0.9%.

Classified: 6.2% of book weight (14/71 names) · unclassified 93.8%: DFUS, DUHP, DFIC, DFLV, DFSD, DUSB, DFCF, DFAC, DFSV, VBIL +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 71 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFUSDIMENSIONAL ETF TRUST	673,205	$48M	20.2%	ADD 44%
2	DUHPDIMENSIONAL ETF TRUST	495,413	$18M	7.7%	ADD 31%
3	DFICDIMENSIONAL ETF TRUST	437,867	$16M	6.6%	ADD 17%
4	DFLVDIMENSIONAL ETF TRUST	426,999	$15M	6.5%	ADD 50%
5	DFSDDIMENSIONAL ETF TRUST	310,786	$15M	6.3%	ADD 66%
6	DUSBDIMENSIONAL ETF TRUST	240,613	$12M	5.2%	ADD 46%
7	DFCFDIMENSIONAL ETF TRUST	220,753	$9M	3.9%	ADD 44%
8	DFACDIMENSIONAL ETF TRUST	187,835	$7M	3.1%	TRIM −46%
9	DFSVDIMENSIONAL ETF TRUST	191,475	$7M	2.8%	ADD 26%
10	VBILVANGUARD INSTL INDEX FD	81,129	$6M	2.6%	ADD 34%
11	DFEMDIMENSIONAL ETF TRUST	157,345	$5M	2.3%	ADD 15%
12	DISVDIMENSIONAL ETF TRUST	137,721	$5M	2.3%	ADD 17%
13	DFIPDIMENSIONAL ETF TRUST	119,478	$5M	2.1%	ADD 98%
14	DIHPDIMENSIONAL ETF TRUST	150,374	$5M	2.1%	ADD 29%
15	BINCBLACKROCK ETF TRUST II	92,995	$5M	2.0%	ADD 51%
16	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	179,910	$5M	2.0%	ADD 53%
17	DFAXDIMENSIONAL ETF TRUST	115,274	$4M	1.7%	ADD 56%
18	DEHPDIMENSIONAL ETF TRUST	83,864	$3M	1.2%	ADD 18%
19	DFEVDIMENSIONAL ETF TRUST	77,506	$3M	1.2%	ADD 21%
20	TFLOISHARES TR	50,782	$3M	1.1%	ADD 279%
21	DFGRDIMENSIONAL ETF TRUST	89,855	$2M	1.0%	ADD 21%
22	IDXXIDEXX LABS INC	3,854	$2M	0.9%	HOLD
23	MINTPIMCO ETF TR	20,385	$2M	0.9%	NEW
24	DFGPDIMENSIONAL ETF TRUST	35,219	$2M	0.8%	TRIM −50%
25	METAMETA PLATFORMS INC	3,108	$2M	0.8%	ADD 165%
26	LRCXLAM RESEARCH CORP	7,913	$2M	0.7%	TRIM −4%
27	NVDANVIDIA CORPORATION	9,587	$2M	0.7%	ADD 14%
28	DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	30,953	$2M	0.7%	ADD 42%
29	AAUAEA SERIES TRUST	29,860	$1M	0.6%	NEW
30	GOOGALPHABET INC	4,333	$1M	0.5%	ADD 8%
31	SGOVISHARES TR	12,136	$1M	0.5%	TRIM −9%
32	AVUVAMERICAN CENTY ETF TR	10,819	$1M	0.5%	TRIM −47%
33	COSTCOSTCO WHSL CORP NEW	1,191	$1M	0.5%	NEW
34	AMZNAMAZON COM INC	5,028	$1M	0.4%	ADD 87%
35	ITOTISHARES TR	7,075	$1M	0.4%	ADD 19%
36	DFAIDIMENSIONAL ETF TRUST	25,129	$979,007	0.4%	TRIM −31%
37	SPHQINVESCO EXCHANGE TRADED FD T	12,041	$905,375	0.4%	TRIM −17%
38	IVVISHARES TR	1,275	$832,745	0.4%	NEW
39	GOOGLALPHABET INC	2,739	$787,635	0.3%	ADD 29%
40	IEFAISHARES TR	8,407	$761,075	0.3%	ADD 18%
41	VOOVANGUARD INDEX FDS	1,146	$685,068	0.3%	ADD 8%
42	AVGOBROADCOM INC	2,200	$680,962	0.3%	ADD 8%
43	MSFTMICROSOFT CORP	1,801	$666,773	0.3%	TRIM −19%
44	AAPLAPPLE INC	2,402	$609,487	0.3%	ADD 13%
45	DFGXDIMENSIONAL ETF TRUST	11,379	$596,845	0.3%	TRIM −53%
46	DGCBDIMENSIONAL ETF TRUST	10,793	$584,290	0.2%	TRIM −78%
47	AVUSAMERICAN CENTY ETF TR	5,249	$583,549	0.2%	ADD 5%
48	AVEMAMERICAN CENTY ETF TR	7,160	$576,946	0.2%	TRIM −33%
49	TSLATESLA INC	1,517	$563,837	0.2%	ADD 8%
50	DCORDIMENSIONAL ETF TRUST	7,407	$533,872	0.2%	TRIM −74%
51	DFNMDIMENSIONAL ETF TRUST	10,180	$487,914	0.2%	TRIM −10%
52	DFAUDIMENSIONAL ETF TRUST	10,396	$469,068	0.2%	HOLD
53	AVLVAMERICAN CENTY ETF TR	5,255	$423,568	0.2%	ADD 8%
54	VTVVANGUARD INDEX FDS	2,010	$394,362	0.2%	TRIM −4%
55	QQQINVESCO QQQ TR	632	$364,559	0.2%	TRIM −34%
56	FASTFASTENAL CO	7,542	$349,950	0.1%	NEW
57	VEAVANGUARD TAX-MANAGED FDS	5,428	$347,823	0.1%	ADD 43%
58	SPYSTATE STR SPDR S&P 500 ETF T	525	$341,112	0.1%	TRIM −55%
59	AVDVAMERICAN CENTY ETF TR	3,312	$330,739	0.1%	ADD 13%
60	DFSUDIMENSIONAL ETF TRUST	7,968	$327,405	0.1%	ADD 3%
61	VBVANGUARD INDEX FDS	1,151	$301,529	0.1%	TRIM −24%
62	CATCATERPILLAR INC	416	$294,777	0.1%	NEW
63	ILCBISHARES TR	3,188	$286,474	0.1%	HOLD
64	VSDMVANGUARD SHORT	3,082	$235,126	0.1%	NEW
65	DFIVDIMENSIONAL ETF TRUST	4,441	$234,411	0.1%	ADD 11%
66	FELCFIDELITY COVINGTON TRUST	6,356	$230,518	0.1%	NEW
67	IJRISHARES TR	1,850	$229,950	0.1%	NEW
68	VOEVANGUARD INDEX FDS	1,242	$228,943	0.1%	HOLD
69	QMOMEA SERIES TRUST	3,226	$220,401	0.1%	TRIM −28%
70	AVSCAMERICAN CENTY ETF TR	3,436	$214,065	0.1%	NEW
71	FNDXSCHWAB STRATEGIC TR	7,510	$209,158	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFUSDIMENSIONAL ETF TRUST

—

467K

673K

$48M

DUHPDIMENSIONAL ETF TRUST

—

378K

495K

$18M

DFICDIMENSIONAL ETF TRUST

—

375K

438K

$16M

DFLVDIMENSIONAL ETF TRUST

—

285K

427K

$15M

DFSDDIMENSIONAL ETF TRUST

—

188K

311K

$15M

DUSBDIMENSIONAL ETF TRUST

—

165K

241K

$12M

DFCFDIMENSIONAL ETF TRUST

—

153K

221K

$9M

DFACDIMENSIONAL ETF TRUST

—

345K

188K

$7M

DFSVDIMENSIONAL ETF TRUST

—

152K

191K

$7M

VBILVANGUARD INSTL INDEX FD

—

60K

81K

$6M

DFEMDIMENSIONAL ETF TRUST

—

137K

157K

$5M

DISVDIMENSIONAL ETF TRUST

—

117K

138K

$5M

DFIPDIMENSIONAL ETF TRUST

—

60K

119K

$5M

DIHPDIMENSIONAL ETF TRUST

—

116K

150K

$5M

BINCBLACKROCK ETF TRUST II

—

61K

93K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Foundry Financial LLC