Sponsored

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

Currently, Foundry Financial LLC holds 85 types of securities in its portfolio with a total value $296.6M. In the most recent quarter, they have increased their positions in DFUS (+90.7K shares, valued at $7.4M), N/A (+6.1K shares, valued at $4.5M), DFSD (+54.7K shares, valued at $2.6M); decreased their positions in TFLO (-41.2K shares, valued at $2.1M), GOOG (-2.3K shares, valued at $825.9K), N/A (-428 shares, valued at $320.6K); initiated new positions in AMD (+1.3K shares, valued at $767.0K), N/A (+7.0K shares, valued at $630.6K), LLY (+468 shares, valued at $561.4K).

1M P&L

-3.7M-1.32%

3M P&L

+1.3M+0.48%

HY P&L

+23.6M+9.27%

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/A263.5M

93.9%

2Semiconductors4.3M

1.5%

3Semiconductor Equipment & Materials3.3M

1.2%

Top Industries by Stock Count

1N/A57 stocks

79.2%

2Semiconductors2 stocks

2.8%

3Internet Content & Information2 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUS DIMENSIONAL ETF TRUST763.9K shares13.47%2026-06-302026-07-22

DUHP DIMENSIONAL ETF TRUST557.5K shares12.53%2026-06-302026-07-22

DFLV DIMENSIONAL ETF TRUST477.9K shares11.92%2026-06-302026-07-22

DFIC DIMENSIONAL ETF TRUST496.7K shares13.44%2026-06-302026-07-22

DFSD DIMENSIONAL ETF TRUST365.5K shares17.61%2026-06-302026-07-22

DUSB DIMENSIONAL ETF TRUST265.3K shares10.27%2026-06-302026-07-22

DFCF DIMENSIONAL ETF TRUST271.2K shares22.85%2026-06-302026-07-22

DFAC DIMENSIONAL ETF TRUST193.6K shares3.07%2026-06-302026-07-22

Sponsored

DFSV DIMENSIONAL ETF TRUST218.0K shares13.83%2026-06-302026-07-22

DFEM DIMENSIONAL ETF TRUST175.8K shares11.71%2026-06-302026-07-22

VBIL VANGUARD INSTL INDEX FD83.4K shares2.77%2026-06-302026-07-22

DISV DIMENSIONAL ETF TRUST153.9K shares11.75%2026-06-302026-07-22

BINC BLACKROCK ETF TRUST II116.1K shares24.88%2026-06-302026-07-22

DIHP DIMENSIONAL ETF TRUST170.6K shares13.45%2026-06-302026-07-22

PYLD PIMCO ETF TR216.6K shares20.42%2026-06-302026-07-22

DFIP DIMENSIONAL ETF TRUST138.6K shares16.00%2026-06-302026-07-22

Sponsored

DFAX DIMENSIONAL ETF TRUST138.2K shares19.86%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.6K shares1160.00%2026-06-302026-07-22

DEHP DIMENSIONAL ETF TRUST90.7K shares8.11%2026-06-302026-07-22

NVDA NVIDIA CORPORATION17.8K shares85.99%2026-06-302026-07-22

DFEV DIMENSIONAL ETF TRUST83.6K shares7.88%2026-06-302026-07-22

LRCX LAM RESEARCH CORP7.7K shares-2.51%2026-06-302026-07-22

DFGR DIMENSIONAL ETF TRUST103.3K shares14.95%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC4.2K shares33.85%2026-06-302026-07-22

Sponsored

DFGP DIMENSIONAL ETF TRUST37.6K shares6.66%2026-06-302026-07-22

IDEXX LABS INC IDEXX LABS INC3.9K shares0.03%2026-06-302026-07-22

GOOGL ALPHABET INC5.0K shares83.94%2026-06-302026-07-22

EA SERIES TRUST EA SERIES TRUST29.9K shares0.00%2026-06-302026-07-22

DFCA DIMENSIONAL ETF TRUST29.5K shares-4.78%2026-06-302026-07-22

AVUV AMERICAN CENTY ETF TR11.1K shares2.30%2026-06-302026-07-22

AMZN AMAZON COM INC5.8K shares15.00%2026-06-302026-07-22

SPHQ INVESCO EXCHANGE TRADED FD T15.0K shares24.18%2026-06-302026-07-22

Sponsored

AAPL APPLE INC4.3K shares77.19%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.2K shares2.60%2026-06-302026-07-22

ITOT ISHARES TR6.9K shares-2.37%2026-06-302026-07-22

SGOV ISHARES TR10.6K shares-12.28%2026-06-302026-07-22

TSLA TESLA INC2.2K shares48.19%2026-06-302026-07-22

BROADCOM INC BROADCOM INC2.5K shares11.77%2026-06-302026-07-22

DFAI DIMENSIONAL ETF TRUST22.4K shares-10.98%2026-06-302026-07-22

ISHARES TR ISHARES TR8.5K shares1.51%2026-06-302026-07-22

Sponsored

VOO VANGUARD INDEX FDS1.2K shares1.05%2026-06-302026-07-22

DGCB DIMENSIONAL ETF TRUST14.1K shares30.34%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC1.3K sharesnew addition2026-06-302026-07-22

MSFT MICROSOFT CORP1.9K shares6.50%2026-06-302026-07-22

GOOG ALPHABET INC2.0K shares-53.93%2026-06-302026-07-22

AVEM AMERICAN CENTY ETF TR7.1K shares-0.38%2026-06-302026-07-22

AVLV AMERICAN CENTY ETF TR7.5K shares42.59%2026-06-302026-07-22

DCOR DIMENSIONAL ETF TRUST7.9K shares6.24%2026-06-302026-07-22

Sponsored

ISHARES TR ISHARES TR847 shares-33.57%2026-06-302026-07-22

DFGX DIMENSIONAL ETF TRUST11.8K shares3.96%2026-06-302026-07-22

EA SERIES TRUST EA SERIES TRUST7.0K sharesnew addition2026-06-302026-07-22

AVUS AMERICAN CENTY ETF TR4.8K shares-9.13%2026-06-302026-07-22

LLY ELI LILLY & CO468 sharesnew addition2026-06-302026-07-22

DFAU DIMENSIONAL ETF TRUST10.5K shares1.46%2026-06-302026-07-22

QQQ INVESCO QQQ TR727 shares15.03%2026-06-302026-07-22

AVDE AMERICAN CENTY ETF TR5.8K sharesnew addition2026-06-302026-07-22

Sponsored

SPMO INVESCO EXCH TRADED FD TR II3.2K sharesnew addition2026-06-302026-07-22

GEV GE VERNOVA INC428 sharesnew addition2026-06-302026-07-22

DFNM DIMENSIONAL ETF TRUST10.1K shares-1.10%2026-06-302026-07-22

TFLO ISHARES TR9.6K shares-81.18%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS6.7K shares23.25%2026-06-302026-07-22

PANW PALO ALTO NETWORKS INC1.4K sharesnew addition2026-06-302026-07-22

VTV VANGUARD INDEX FDS2.1K shares4.63%2026-06-302026-07-22

CAT CATERPILLAR INC422 shares1.44%2026-06-302026-07-22

Sponsored

DFSU DIMENSIONAL ETF TRUST8.0K shares0.00%2026-06-302026-07-22

FAST FASTENAL CO7.6K shares0.21%2026-06-302026-07-22

VB VANGUARD INDEX FDS1.2K shares2.09%2026-06-302026-07-22

ILCB ISHARES TR3.2K shares0.00%2026-06-302026-07-22

AVDV AMERICAN CENTY ETF TR3.2K shares-3.35%2026-06-302026-07-22

FELC FIDELITY COVINGTON TRUST6.4K shares0.00%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS720 sharesnew addition2026-06-302026-07-22

VOE VANGUARD INDEX FDS1.3K shares6.92%2026-06-302026-07-22

Sponsored

FMTM EA SERIES TRUST6.0K sharesnew addition2026-06-302026-07-22

QMOM EA SERIES TRUST3.2K shares-0.56%2026-06-302026-07-22

AVSC AMERICAN CENTY ETF TR3.4K shares-0.47%2026-06-302026-07-22

DFIV DIMENSIONAL ETF TRUST4.5K shares0.32%2026-06-302026-07-22

FRDM EA SERIES TRUST3.3K sharesnew addition2026-06-302026-07-22

VSDM VANGUARD MUN BD FDS3.1K shares0.00%2026-06-302026-07-22

FNDX SCHWAB STRATEGIC TR7.5K shares0.00%2026-06-302026-07-22

COF CAPITAL ONE FINL CORP1.1K sharesnew addition2026-06-302026-07-22

Sponsored

WORLD GOLD TR WORLD GOLD TR2.7K sharesnew addition2026-06-302026-07-22

AEROVIRONMENT INC AEROVIRONMENT INC1.3K sharesnew addition2026-06-302026-07-22

IJR ISHARES TR1.4K shares-23.95%2026-06-302026-07-22

QVAL EA SERIES TRUST3.7K sharesnew addition2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO613 sharesnew addition2026-06-302026-07-22

DFUS

DIMENSIONAL ETF TRUST

13.47%

Shares763.9K

Event2026-06-30

Filed2026-07-22

DUHP

DIMENSIONAL ETF TRUST

12.53%

Shares557.5K

Event2026-06-30

Filed2026-07-22

DFLV

DIMENSIONAL ETF TRUST

11.92%

Shares477.9K

Event2026-06-30

Filed2026-07-22

DFIC

DIMENSIONAL ETF TRUST

13.44%

Shares496.7K

Event2026-06-30

Filed2026-07-22

DFSD

DIMENSIONAL ETF TRUST

17.61%

Shares365.5K

Event2026-06-30

Filed2026-07-22

DUSB

DIMENSIONAL ETF TRUST

10.27%

Shares265.3K

Event2026-06-30

Filed2026-07-22

DFCF

DIMENSIONAL ETF TRUST

22.85%

Shares271.2K

Event2026-06-30

Filed2026-07-22

DFAC

DIMENSIONAL ETF TRUST

3.07%

Shares193.6K

Event2026-06-30

Filed2026-07-22

DFSV

DIMENSIONAL ETF TRUST

13.83%

Shares218.0K

Event2026-06-30

Filed2026-07-22

DFEM

DIMENSIONAL ETF TRUST

11.71%

Shares175.8K

Event2026-06-30

Filed2026-07-22

VBIL

VANGUARD INSTL INDEX FD

2.77%

Shares83.4K

Event2026-06-30

Filed2026-07-22

DISV

DIMENSIONAL ETF TRUST

11.75%

Shares153.9K

Event2026-06-30

Filed2026-07-22

BINC

BLACKROCK ETF TRUST II

24.88%

Shares116.1K

Event2026-06-30

Filed2026-07-22

DIHP

DIMENSIONAL ETF TRUST

13.45%

Shares170.6K

Event2026-06-30

Filed2026-07-22

PYLD

PIMCO ETF TR

20.42%

Shares216.6K

Event2026-06-30

Filed2026-07-22

DFIP

DIMENSIONAL ETF TRUST

16.00%

Shares138.6K

Event2026-06-30

Filed2026-07-22

DFAX

DIMENSIONAL ETF TRUST

19.86%

Shares138.2K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

1160.00%

Shares6.6K

Event2026-06-30

Filed2026-07-22

DEHP

DIMENSIONAL ETF TRUST

8.11%

Shares90.7K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

85.99%

Shares17.8K

Event2026-06-30

Filed2026-07-22

DFEV

DIMENSIONAL ETF TRUST

7.88%

Shares83.6K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

-2.51%

Shares7.7K

Event2026-06-30

Filed2026-07-22

DFGR

DIMENSIONAL ETF TRUST

14.95%

Shares103.3K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

33.85%

Shares4.2K

Event2026-06-30

Filed2026-07-22

DFGP

DIMENSIONAL ETF TRUST

6.66%

Shares37.6K

Event2026-06-30

Filed2026-07-22

IDEXX LABS INC

0.03%

Shares3.9K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

83.94%

Shares5.0K

Event2026-06-30

Filed2026-07-22

EA SERIES TRUST

0.00%

Shares29.9K

Event2026-06-30

Filed2026-07-22

DFCA

DIMENSIONAL ETF TRUST

-4.78%

Shares29.5K

Event2026-06-30

Filed2026-07-22

AVUV

AMERICAN CENTY ETF TR

2.30%

Shares11.1K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

15.00%

Shares5.8K

Event2026-06-30

Filed2026-07-22

SPHQ

INVESCO EXCHANGE TRADED FD T

24.18%

Shares15.0K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

77.19%

Shares4.3K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

2.60%

Shares1.2K

Event2026-06-30

Filed2026-07-22

ITOT

ISHARES TR

-2.37%

Shares6.9K

Event2026-06-30

Filed2026-07-22

SGOV

ISHARES TR

-12.28%

Shares10.6K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

48.19%

Shares2.2K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

11.77%

Shares2.5K

Event2026-06-30

Filed2026-07-22

DFAI

DIMENSIONAL ETF TRUST

-10.98%

Shares22.4K

Event2026-06-30

Filed2026-07-22

ISHARES TR

1.51%

Shares8.5K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

1.05%

Shares1.2K

Event2026-06-30

Filed2026-07-22

DGCB

DIMENSIONAL ETF TRUST

30.34%

Shares14.1K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

6.50%

Shares1.9K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-53.93%

Shares2.0K

Event2026-06-30

Filed2026-07-22

AVEM

AMERICAN CENTY ETF TR

-0.38%

Shares7.1K

Event2026-06-30

Filed2026-07-22

AVLV

AMERICAN CENTY ETF TR

42.59%

Shares7.5K

Event2026-06-30

Filed2026-07-22

DCOR

DIMENSIONAL ETF TRUST

6.24%

Shares7.9K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-33.57%

Shares847

Event2026-06-30

Filed2026-07-22

DFGX

DIMENSIONAL ETF TRUST

3.96%

Shares11.8K

Event2026-06-30

Filed2026-07-22

EA SERIES TRUST

New

Shares7.0K

Event2026-06-30

Filed2026-07-22

AVUS

AMERICAN CENTY ETF TR

-9.13%

Shares4.8K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

New

Shares468

Event2026-06-30

Filed2026-07-22

DFAU

DIMENSIONAL ETF TRUST

1.46%

Shares10.5K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

15.03%

Shares727

Event2026-06-30

Filed2026-07-22

AVDE

AMERICAN CENTY ETF TR

New

Shares5.8K

Event2026-06-30

Filed2026-07-22

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares3.2K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

New

Shares428

Event2026-06-30

Filed2026-07-22

DFNM

DIMENSIONAL ETF TRUST

-1.10%

Shares10.1K

Event2026-06-30

Filed2026-07-22

TFLO

ISHARES TR

-81.18%

Shares9.6K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

23.25%

Shares6.7K

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

4.63%

Shares2.1K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

1.44%

Shares422

Event2026-06-30

Filed2026-07-22

DFSU

DIMENSIONAL ETF TRUST

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-22

FAST

FASTENAL CO

0.21%

Shares7.6K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

2.09%

Shares1.2K

Event2026-06-30

Filed2026-07-22

ILCB

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-22

AVDV

AMERICAN CENTY ETF TR

-3.35%

Shares3.2K

Event2026-06-30

Filed2026-07-22

FELC

FIDELITY COVINGTON TRUST

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

New

Shares720

Event2026-06-30

Filed2026-07-22

VOE

VANGUARD INDEX FDS

6.92%

Shares1.3K

Event2026-06-30

Filed2026-07-22

FMTM

EA SERIES TRUST

New

Shares6.0K

Event2026-06-30

Filed2026-07-22

QMOM

EA SERIES TRUST

-0.56%

Shares3.2K

Event2026-06-30

Filed2026-07-22

AVSC

AMERICAN CENTY ETF TR

-0.47%

Shares3.4K

Event2026-06-30

Filed2026-07-22

DFIV

DIMENSIONAL ETF TRUST

0.32%

Shares4.5K

Event2026-06-30

Filed2026-07-22

FRDM

EA SERIES TRUST

New

Shares3.3K

Event2026-06-30

Filed2026-07-22

VSDM

VANGUARD MUN BD FDS

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-22

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-22

COF

CAPITAL ONE FINL CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

WORLD GOLD TR

New

Shares2.7K

Event2026-06-30

Filed2026-07-22

AEROVIRONMENT INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

-23.95%

Shares1.4K

Event2026-06-30

Filed2026-07-22

QVAL

EA SERIES TRUST

New

Shares3.7K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

New

Shares613

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

IDEXX LABS INC Put PutIDEXX LABS INC37 sharesnew addition2026-06-302026-07-22

IDEXX LABS INC Put

IDEXX LABS INC

New

Shares37

Event2026-06-30

Filed2026-07-22