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The Analysis of Foundry Financial LLC's Holdings & P&L

Currently, Foundry Financial LLC holds 71 types of securities in its portfolio with a total value $236.1M. In the most recent quarter, they have increased their positions in DFUS (+206.3K shares, valued at $14.6M), DFSD (+123.1K shares, valued at $5.9M), DFLV (+142.3K shares, valued at $5.1M); decreased their positions in DFAC (-157.6K shares, valued at $6.1M), DGCB (-38.3K shares, valued at $2.1M), DFGP (-35.1K shares, valued at $1.9M); initiated new positions in MINT (+20.4K shares, valued at $2.1M), N/A (+29.9K shares, valued at $1.5M), COST (+1.2K shares, valued at $1.2M).

1M P&L

+461.5K+0.19%

3M P&L

+6.1M+2.53%

HY P&L

+8.6M+3.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A218.8M

95.5%

2Diagnostics & Research2.2M

0.9%

3Internet Content & Information1.8M

0.8%

Top Industries by Stock Count

1N/A54 stocks

84.4%

2Internet Retail1 stocks

1.6%

3Consumer Electronics1 stocks

1.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUS DIMENSIONAL ETF TRUST673.2K shares44.17%2026-03-312026-04-22

DUHP DIMENSIONAL ETF TRUST495.4K shares31.20%2026-03-312026-04-22

DFIC DIMENSIONAL ETF TRUST437.9K shares16.85%2026-03-312026-04-22

DFLV DIMENSIONAL ETF TRUST427.0K shares50.00%2026-03-312026-04-22

DFSD DIMENSIONAL ETF TRUST310.8K shares65.55%2026-03-312026-04-22

DUSB DIMENSIONAL ETF TRUST240.6K shares46.26%2026-03-312026-04-22

DFCF DIMENSIONAL ETF TRUST220.8K shares44.31%2026-03-312026-04-22

DFAC DIMENSIONAL ETF TRUST187.8K shares-45.62%2026-03-312026-04-22

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DFSV DIMENSIONAL ETF TRUST191.5K shares26.24%2026-03-312026-04-22

VBIL VANGUARD INSTL INDEX FD81.1K shares34.22%2026-03-312026-04-22

DFEM DIMENSIONAL ETF TRUST157.3K shares14.97%2026-03-312026-04-22

DISV DIMENSIONAL ETF TRUST137.7K shares17.43%2026-03-312026-04-22

DFIP DIMENSIONAL ETF TRUST119.5K shares97.90%2026-03-312026-04-22

DIHP DIMENSIONAL ETF TRUST150.4K shares29.08%2026-03-312026-04-22

BINC BLACKROCK ETF TRUST II93.0K shares51.49%2026-03-312026-04-22

PYLD PIMCO ETF TR179.9K shares53.05%2026-03-312026-04-22

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DFAX DIMENSIONAL ETF TRUST115.3K shares55.62%2026-03-312026-04-22

DEHP DIMENSIONAL ETF TRUST83.9K shares18.45%2026-03-312026-04-22

DFEV DIMENSIONAL ETF TRUST77.5K shares21.44%2026-03-312026-04-22

TFLO ISHARES TR50.8K shares278.57%2026-03-312026-04-22

DFGR DIMENSIONAL ETF TRUST89.9K shares21.28%2026-03-312026-04-22

IDXX IDEXX LABS INC3.9K shares0.03%2026-03-312026-04-22

MINT PIMCO ETF TR20.4K sharesnew addition2026-03-312026-04-22

DFGP DIMENSIONAL ETF TRUST35.2K shares-49.92%2026-03-312026-04-22

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META META PLATFORMS INC3.1K shares164.74%2026-03-312026-04-22

LAM RESEARCH CORP LAM RESEARCH CORP7.9K shares-4.08%2026-03-312026-04-22

NVDA NVIDIA CORPORATION9.6K shares13.62%2026-03-312026-04-22

DFCA DIMENSIONAL ETF TRUST31.0K shares42.29%2026-03-312026-04-22

EA SERIES TRUST EA SERIES TRUST29.9K sharesnew addition2026-03-312026-04-22

ALPHABET INC ALPHABET INC4.3K shares8.46%2026-03-312026-04-22

SGOV ISHARES TR12.1K shares-8.56%2026-03-312026-04-22

AVUV AMERICAN CENTY ETF TR10.8K shares-47.06%2026-03-312026-04-22

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COST COSTCO WHOLESALE CORPORATION1.2K sharesnew addition2026-03-312026-04-22

AMZN AMAZON COM INC5.0K shares87.26%2026-03-312026-04-22

ITOT ISHARES TR7.1K shares18.69%2026-03-312026-04-22

DFAI DIMENSIONAL ETF TRUST25.1K shares-31.45%2026-03-312026-04-22

SPHQ INVESCO EXCHANGE TRADED FD T12.0K shares-16.84%2026-03-312026-04-22

IVV ISHARES TR1.3K sharesnew addition2026-03-312026-04-22

ALPHABET INC ALPHABET INC2.7K shares29.44%2026-03-312026-04-22

IEFA ISHARES TR8.4K shares18.29%2026-03-312026-04-22

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VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares7.71%2026-03-312026-04-22

BROADCOM INC BROADCOM INC2.2K shares7.53%2026-03-312026-04-22

MSFT MICROSOFT CORP1.8K shares-19.42%2026-03-312026-04-22

AAPL APPLE INC2.4K shares12.56%2026-03-312026-04-22

DFGX DIMENSIONAL ETF TRUST11.4K shares-53.46%2026-03-312026-04-22

DGCB DIMENSIONAL ETF TRUST10.8K shares-78.03%2026-03-312026-04-22

AVUS AMERICAN CENTY ETF TR5.2K shares4.94%2026-03-312026-04-22

AVEM AMERICAN CENTY ETF TR7.2K shares-32.60%2026-03-312026-04-22

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TSLA TESLA INC1.5K shares7.89%2026-03-312026-04-22

DCOR DIMENSIONAL ETF TRUST7.4K shares-74.05%2026-03-312026-04-22

DFNM DIMENSIONAL ETF TRUST10.2K shares-9.62%2026-03-312026-04-22

DFAU DIMENSIONAL ETF TRUST10.4K shares-0.22%2026-03-312026-04-22

AVLV AMERICAN CENTY ETF TR5.3K shares7.75%2026-03-312026-04-22

VTV VANGUARD INDEX FDS2.0K shares-3.97%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR632 shares-33.54%2026-03-312026-04-22

FAST FASTENAL CO7.5K sharesnew addition2026-03-312026-04-22

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VEA VANGUARD TAX-MANAGED FDS5.4K shares42.62%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T525 shares-55.01%2026-03-312026-04-22

AVDV AMERICAN CENTY ETF TR3.3K shares12.65%2026-03-312026-04-22

DFSU DIMENSIONAL ETF TRUST8.0K shares2.67%2026-03-312026-04-22

VB VANGUARD INDEX FDS1.2K shares-24.23%2026-03-312026-04-22

CAT CATERPILLAR INC416 sharesnew addition2026-03-312026-04-22

ILCB ISHARES TR3.2K shares0.00%2026-03-312026-04-22

VSDM VANGUARD MUN BD FDS3.1K sharesnew addition2026-03-312026-04-22

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DFIV DIMENSIONAL ETF TRUST4.4K shares10.56%2026-03-312026-04-22

FELC FIDELITY COVINGTON TRUST6.4K sharesnew addition2026-03-312026-04-22

IJR ISHARES TR1.9K sharesnew addition2026-03-312026-04-22

VOE VANGUARD INDEX FDS1.2K shares-0.24%2026-03-312026-04-22

QMOM EA SERIES TRUST3.2K shares-28.22%2026-03-312026-04-22

AVSC AMERICAN CENTY ETF TR3.4K sharesnew addition2026-03-312026-04-22

FNDX SCHWAB STRATEGIC TR7.5K sharesnew addition2026-03-312026-04-22

DFUS

DIMENSIONAL ETF TRUST

44.17%

Shares673.2K

Event2026-03-31

Filed2026-04-22

DUHP

DIMENSIONAL ETF TRUST

31.20%

Shares495.4K

Event2026-03-31

Filed2026-04-22

DFIC

DIMENSIONAL ETF TRUST

16.85%

Shares437.9K

Event2026-03-31

Filed2026-04-22

DFLV

DIMENSIONAL ETF TRUST

50.00%

Shares427.0K

Event2026-03-31

Filed2026-04-22

DFSD

DIMENSIONAL ETF TRUST

65.55%

Shares310.8K

Event2026-03-31

Filed2026-04-22

DUSB

DIMENSIONAL ETF TRUST

46.26%

Shares240.6K

Event2026-03-31

Filed2026-04-22

DFCF

DIMENSIONAL ETF TRUST

44.31%

Shares220.8K

Event2026-03-31

Filed2026-04-22

DFAC

DIMENSIONAL ETF TRUST

-45.62%

Shares187.8K

Event2026-03-31

Filed2026-04-22

DFSV

DIMENSIONAL ETF TRUST

26.24%

Shares191.5K

Event2026-03-31

Filed2026-04-22

VBIL

VANGUARD INSTL INDEX FD

34.22%

Shares81.1K

Event2026-03-31

Filed2026-04-22

DFEM

DIMENSIONAL ETF TRUST

14.97%

Shares157.3K

Event2026-03-31

Filed2026-04-22

DISV

DIMENSIONAL ETF TRUST

17.43%

Shares137.7K

Event2026-03-31

Filed2026-04-22

DFIP

DIMENSIONAL ETF TRUST

97.90%

Shares119.5K

Event2026-03-31

Filed2026-04-22

DIHP

DIMENSIONAL ETF TRUST

29.08%

Shares150.4K

Event2026-03-31

Filed2026-04-22

BINC

BLACKROCK ETF TRUST II

51.49%

Shares93.0K

Event2026-03-31

Filed2026-04-22

PYLD

PIMCO ETF TR

53.05%

Shares179.9K

Event2026-03-31

Filed2026-04-22

DFAX

DIMENSIONAL ETF TRUST

55.62%

Shares115.3K

Event2026-03-31

Filed2026-04-22

DEHP

DIMENSIONAL ETF TRUST

18.45%

Shares83.9K

Event2026-03-31

Filed2026-04-22

DFEV

DIMENSIONAL ETF TRUST

21.44%

Shares77.5K

Event2026-03-31

Filed2026-04-22

TFLO

ISHARES TR

278.57%

Shares50.8K

Event2026-03-31

Filed2026-04-22

DFGR

DIMENSIONAL ETF TRUST

21.28%

Shares89.9K

Event2026-03-31

Filed2026-04-22

IDXX

IDEXX LABS INC

0.03%

Shares3.9K

Event2026-03-31

Filed2026-04-22

MINT

PIMCO ETF TR

New

Shares20.4K

Event2026-03-31

Filed2026-04-22

DFGP

DIMENSIONAL ETF TRUST

-49.92%

Shares35.2K

Event2026-03-31

Filed2026-04-22