Foundry Financial
PASADENA, CAfiles as Foundry Financial LLC
$297m in 85 US stocks at the end of 30 June 2026. The top 10 are 64.0% of the money. It changed about 6.5% of the portfolio this quarter.
Value
$297m
Stocks
85
Top 10 share
64.0%
Turnover
6.5%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD0.3% of the fund
- EA Series TrustCAOS0.2% of the fund
- Eli LillyLLY0.2% of the fund
- American Centy ETF TRAVDE0.2% of the fund
- Invesco Exch Traded FD TR IISPMO0.2% of the fund
- GE VernovaGEV0.2% of the fund
- Palo Alto NetworksPANW0.2% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- EA Series TrustFMTM<0.1% of the fund
- EA Series TrustFRDM<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- World Gold TRGLDM<0.1% of the fund
- AeroVironmentAVAV<0.1% of the fund
- EA Series TrustQVAL<0.1% of the fund
- JPMorgan ChaseJPM<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFUS21.1% of the fund+13%
- Dimensional ETF TrustDUHP7.8% of the fund+13%
- Dimensional ETF TrustDFLV6.4% of the fund+12%
- Dimensional ETF TrustDFIC6.2% of the fund+13%
- Dimensional ETF TrustDFSD5.9% of the fund+18%
- Dimensional ETF TrustDUSB4.5% of the fund+10%
- Dimensional ETF TrustDFCF3.9% of the fund+23%
- Dimensional ETF TrustDFAC2.9% of the fund+3%
- Dimensional ETF TrustDFSV2.9% of the fund+14%
- Dimensional ETF TrustDFEM2.4% of the fund+12%
- Vanguard Instl Index FDVBIL2.1% of the fund+3%
- Dimensional ETF TrustDISV2.1% of the fund+12%
- Blackrock ETF Trust IIBINC2.0% of the fund+25%
- Dimensional ETF TrustDIHP2.0% of the fund+13%
- Pimco ETF TRPYLD1.9% of the fund+20%
- Dimensional ETF TrustDFIP1.9% of the fund+16%
- Dimensional ETF TrustDFAX1.7% of the fund+20%
- State STR Spdr S&P 500 ETF TSPY1.7% of the fund+1160%
- Dimensional ETF TrustDEHP1.3% of the fund+8%
- NvidiaNVDA1.2% of the fund+86%
- Dimensional ETF TrustDFEV1.2% of the fund+8%
- Dimensional ETF TrustDFGR1.0% of the fund+15%
- Meta PlatformsMETA0.8% of the fund+34%
- Dimensional ETF TrustDFGP0.7% of the fund+7%
- AlphabetGOOGL0.6% of the fund+84%
Cut
Sold some of their stake.
- Lam ResearchLRCX1.1% of the fund-3%
- Dimensional ETF TrustDFCA0.5% of the fund-5%
- Ishares TRITOT0.4% of the fund-2%
- Ishares TRSGOV0.4% of the fund-12%
- Dimensional ETF TrustDFAI0.3% of the fund-11%
- AlphabetGOOG0.2% of the fund-54%
- Ishares TRIVV0.2% of the fund-34%
- American Centy ETF TRAVUS0.2% of the fund-9%
- Ishares TRTFLO0.2% of the fund-81%
- American Centy ETF TRAVDV0.1% of the fund-3%
- Ishares TRIJR<0.1% of the fund-24%
Sold out
Sold their entire stake.
- Pimco ETF TRMINT-100%
Holdings
- Dimensional ETF TrustDFUS
- Share
- 21.1%
- Value
- $63m
- Shares
- 763,870
+13%
- Dimensional ETF TrustDUHP
- Share
- 7.8%
- Value
- $23m
- Shares
- 557,469
+13%
- Dimensional ETF TrustDFLV
- Share
- 6.4%
- Value
- $19m
- Shares
- 477,912
+12%
- Dimensional ETF TrustDFIC
- Share
- 6.2%
- Value
- $19m
- Shares
- 496,731
+13%
- Dimensional ETF TrustDFSD
- Share
- 5.9%
- Value
- $17m
- Shares
- 365,502
+18%
- Dimensional ETF TrustDUSB
- Share
- 4.5%
- Value
- $13m
- Shares
- 265,312
+10%
- Dimensional ETF TrustDFCF
- Share
- 3.9%
- Value
- $11m
- Shares
- 271,200
+23%
- Dimensional ETF TrustDFAC
- Share
- 2.9%
- Value
- $9m
- Shares
- 193,597
+3%
- Dimensional ETF TrustDFSV
- Share
- 2.9%
- Value
- $8m
- Shares
- 217,958
+14%
- Dimensional ETF TrustDFEM
- Share
- 2.4%
- Value
- $7m
- Shares
- 175,767
+12%
- Vanguard Instl Index FDVBIL
- Share
- 2.1%
- Value
- $6m
- Shares
- 83,378
+3%
- Dimensional ETF TrustDISV
- Share
- 2.1%
- Value
- $6m
- Shares
- 153,910
+12%
- Blackrock ETF Trust IIBINC
- Share
- 2.0%
- Value
- $6m
- Shares
- 116,134
+25%
- Dimensional ETF TrustDIHP
- Share
- 2.0%
- Value
- $6m
- Shares
- 170,606
+13%
- Pimco ETF TRPYLD
- Share
- 1.9%
- Value
- $6m
- Shares
- 216,643
+20%
- Dimensional ETF TrustDFIP
- Share
- 1.9%
- Value
- $6m
- Shares
- 138,594
+16%
- Dimensional ETF TrustDFAX
- Share
- 1.7%
- Value
- $5m
- Shares
- 138,162
+20%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.7%
- Value
- $5m
- Shares
- 6,615
+1160%
- Dimensional ETF TrustDEHP
- Share
- 1.3%
- Value
- $4m
- Shares
- 90,669
+8%
- Dimensional ETF TrustDFEV
- Share
- 1.2%
- Value
- $4m
- Shares
- 83,616
+8%
- Dimensional ETF TrustDFGR
- Share
- 1.0%
- Value
- $3m
- Shares
- 103,291
+15%
- Dimensional ETF TrustDFGP
- Share
- 0.7%
- Value
- $2m
- Shares
- 37,566
+7%
- EA Series TrustAAUA
- Share
- 0.6%
- Value
- $2m
- Shares
- 29,860
Held
- Dimensional ETF TrustDFCA
- Share
- 0.5%
- Value
- $1m
- Shares
- 29,474
-5%
- American Centy ETF TRAVUV
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,068
+2%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.5%
- Value
- $1m
- Shares
- 14,953
+24%
- Ishares TRITOT
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,907
-2%
- Ishares TRSGOV
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,646
-12%
- Dimensional ETF TrustDFAI
- Share
- 0.3%
- Value
- $922,714
- Shares
- 22,369
-11%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $824,166
- Shares
- 8,534
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $795,491
- Shares
- 1,158
Held
- Dimensional ETF TrustDGCB
- Share
- 0.3%
- Value
- $769,089
- Shares
- 14,068
+30%
- American Centy ETF TRAVEM
- Share
- 0.2%
- Value
- $688,258
- Shares
- 7,133
Held
- American Centy ETF TRAVLV
- Share
- 0.2%
- Value
- $683,396
- Shares
- 7,493
+43%
- Dimensional ETF TrustDCOR
- Share
- 0.2%
- Value
- $645,074
- Shares
- 7,869
+6%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $634,451
- Shares
- 847
-34%
- Dimensional ETF TrustDFGX
- Share
- 0.2%
- Value
- $634,009
- Shares
- 11,830
+4%
- EA Series TrustCAOS
- Share
- 0.2%
- Value
- $630,573
- Shares
- 6,978
New
- American Centy ETF TRAVUS
- Share
- 0.2%
- Value
- $610,888
- Shares
- 4,770
-9%
- Dimensional ETF TrustDFAU
- Share
- 0.2%
- Value
- $545,205
- Shares
- 10,548
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $535,704
- Shares
- 727
+15%
- American Centy ETF TRAVDE
- Share
- 0.2%
- Value
- $517,609
- Shares
- 5,803
New
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.2%
- Value
- $510,255
- Shares
- 3,159
New
- Dimensional ETF TrustDFNM
- Share
- 0.2%
- Value
- $486,651
- Shares
- 10,068
Held
- Ishares TRTFLO
- Share
- 0.2%
- Value
- $483,793
- Shares
- 9,555
-81%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $476,686
- Shares
- 6,690
+23%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $458,409
- Shares
- 2,103
+5%
- Dimensional ETF TrustDFSU
- Share
- 0.1%
- Value
- $371,548
- Shares
- 7,968
Held
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $356,240
- Shares
- 1,175
+2%
- Ishares TRILCB
- Share
- 0.1%
- Value
- $330,436
- Shares
- 3,188
Held
- American Centy ETF TRAVDV
- Share
- 0.1%
- Value
- $329,846
- Shares
- 3,201
-3%
- Fidelity Covington TrustFELC
- Share
- <0.1%
- Value
- $266,364
- Shares
- 6,356
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $266,345
- Shares
- 720
New
- Vanguard Index FDSVOE
- Share
- <0.1%
- Value
- $262,427
- Shares
- 1,328
+7%
- EA Series TrustFMTM
- Share
- <0.1%
- Value
- $260,727
- Shares
- 5,974
New
- EA Series TrustQMOM
- Share
- <0.1%
- Value
- $252,602
- Shares
- 3,208
Held
- American Centy ETF TRAVSC
- Share
- <0.1%
- Value
- $250,789
- Shares
- 3,420
Held
- Dimensional ETF TrustDFIV
- Share
- <0.1%
- Value
- $240,656
- Shares
- 4,455
Held
- EA Series TrustFRDM
- Share
- <0.1%
- Value
- $238,831
- Shares
- 3,276
New
- Vanguard MUN BD FDSVSDM
- Share
- <0.1%
- Value
- $236,174
- Shares
- 3,082
Held
- Schwab Strategic TRFNDX
- Share
- <0.1%
- Value
- $233,566
- Shares
- 7,510
Held
- World Gold TRGLDM
- Share
- <0.1%
- Value
- $213,944
- Shares
- 2,694
New
- Ishares TRIJR
- Share
- <0.1%
- Value
- $208,731
- Shares
- 1,407
-24%
- EA Series TrustQVAL
- Share
- <0.1%
- Value
- $206,707
- Shares
- 3,728
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFUS | 21.1% | $63m | 763,870 | +13% |
| Dimensional ETF TrustDUHP | 7.8% | $23m | 557,469 | +13% |
| Dimensional ETF TrustDFLV | 6.4% | $19m | 477,912 | +12% |
| Dimensional ETF TrustDFIC | 6.2% | $19m | 496,731 | +13% |
| Dimensional ETF TrustDFSD | 5.9% | $17m | 365,502 | +18% |
| Dimensional ETF TrustDUSB | 4.5% | $13m | 265,312 | +10% |
| Dimensional ETF TrustDFCF | 3.9% | $11m | 271,200 | +23% |
| Dimensional ETF TrustDFAC | 2.9% | $9m | 193,597 | +3% |
| Dimensional ETF TrustDFSV | 2.9% | $8m | 217,958 | +14% |
| Dimensional ETF TrustDFEM | 2.4% | $7m | 175,767 | +12% |
| Vanguard Instl Index FDVBIL | 2.1% | $6m | 83,378 | +3% |
| Dimensional ETF TrustDISV | 2.1% | $6m | 153,910 | +12% |
| Blackrock ETF Trust IIBINC | 2.0% | $6m | 116,134 | +25% |
| Dimensional ETF TrustDIHP | 2.0% | $6m | 170,606 | +13% |
| Pimco ETF TRPYLD | 1.9% | $6m | 216,643 | +20% |
| Dimensional ETF TrustDFIP | 1.9% | $6m | 138,594 | +16% |
| Dimensional ETF TrustDFAX | 1.7% | $5m | 138,162 | +20% |
| State STR Spdr S&P 500 ETF TSPY | 1.7% | $5m | 6,615 | +1160% |
| Dimensional ETF TrustDEHP | 1.3% | $4m | 90,669 | +8% |
| NvidiaNVDA | 1.2% | $4m | 17,831 | +86% |
| Dimensional ETF TrustDFEV | 1.2% | $4m | 83,616 | +8% |
| Lam ResearchLRCX | 1.1% | $3m | 7,714 | -3% |
| Dimensional ETF TrustDFGR | 1.0% | $3m | 103,291 | +15% |
| Meta PlatformsMETA | 0.8% | $2m | 4,160 | +34% |
| Dimensional ETF TrustDFGP | 0.7% | $2m | 37,566 | +7% |
| Idexx LaboratoriesIDXX | 0.7% | $2m | 3,855 | Held |
| AlphabetGOOGL | 0.6% | $2m | 5,038 | +84% |
| EA Series TrustAAUA | 0.6% | $2m | 29,860 | Held |
| Dimensional ETF TrustDFCA | 0.5% | $1m | 29,474 | -5% |
| American Centy ETF TRAVUV | 0.5% | $1m | 11,068 | +2% |
| Amazon.comAMZN | 0.5% | $1m | 5,782 | +15% |
| Invesco Exchange Traded FD TSPHQ | 0.5% | $1m | 14,953 | +24% |
| AppleAAPL | 0.4% | $1m | 4,256 | +77% |
| Costco WholesaleCOST | 0.4% | $1m | 1,222 | +3% |
| Ishares TRITOT | 0.4% | $1m | 6,907 | -2% |
| Ishares TRSGOV | 0.4% | $1m | 10,646 | -12% |
| TeslaTSLA | 0.3% | $945,387 | 2,248 | +48% |
| BroadcomAVGO | 0.3% | $929,045 | 2,459 | +12% |
| Dimensional ETF TrustDFAI | 0.3% | $922,714 | 22,369 | -11% |
| Ishares TRIEFA | 0.3% | $824,166 | 8,534 | Held |
| Vanguard Index FDSVOO | 0.3% | $795,491 | 1,158 | Held |
| Dimensional ETF TrustDGCB | 0.3% | $769,089 | 14,068 | +30% |
| Advanced Micro DevicesAMD | 0.3% | $766,981 | 1,320 | New |
| MicrosoftMSFT | 0.2% | $715,635 | 1,918 | +7% |
| AlphabetGOOG | 0.2% | $705,419 | 1,996 | -54% |
| American Centy ETF TRAVEM | 0.2% | $688,258 | 7,133 | Held |
| American Centy ETF TRAVLV | 0.2% | $683,396 | 7,493 | +43% |
| Dimensional ETF TrustDCOR | 0.2% | $645,074 | 7,869 | +6% |
| Ishares TRIVV | 0.2% | $634,451 | 847 | -34% |
| Dimensional ETF TrustDFGX | 0.2% | $634,009 | 11,830 | +4% |
| EA Series TrustCAOS | 0.2% | $630,573 | 6,978 | New |
| American Centy ETF TRAVUS | 0.2% | $610,888 | 4,770 | -9% |
| Eli LillyLLY | 0.2% | $561,379 | 468 | New |
| Dimensional ETF TrustDFAU | 0.2% | $545,205 | 10,548 | Held |
| Invesco QQQ TRQQQ | 0.2% | $535,704 | 727 | +15% |
| American Centy ETF TRAVDE | 0.2% | $517,609 | 5,803 | New |
| Invesco Exch Traded FD TR IISPMO | 0.2% | $510,255 | 3,159 | New |
| GE VernovaGEV | 0.2% | $503,169 | 428 | New |
| Dimensional ETF TrustDFNM | 0.2% | $486,651 | 10,068 | Held |
| Ishares TRTFLO | 0.2% | $483,793 | 9,555 | -81% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $476,686 | 6,690 | +23% |
| Palo Alto NetworksPANW | 0.2% | $462,150 | 1,355 | New |
| Vanguard Index FDSVTV | 0.2% | $458,409 | 2,103 | +5% |
| CaterpillarCAT | 0.2% | $449,522 | 422 | Held |
| Dimensional ETF TrustDFSU | 0.1% | $371,548 | 7,968 | Held |
| FastenalFAST | 0.1% | $363,020 | 7,558 | Held |
| Vanguard Index FDSVB | 0.1% | $356,240 | 1,175 | +2% |
| Ishares TRILCB | 0.1% | $330,436 | 3,188 | Held |
| American Centy ETF TRAVDV | 0.1% | $329,846 | 3,201 | -3% |
| Fidelity Covington TrustFELC | <0.1% | $266,364 | 6,356 | Held |
| Vanguard Index FDSVTI | <0.1% | $266,345 | 720 | New |
| Vanguard Index FDSVOE | <0.1% | $262,427 | 1,328 | +7% |
| EA Series TrustFMTM | <0.1% | $260,727 | 5,974 | New |
| EA Series TrustQMOM | <0.1% | $252,602 | 3,208 | Held |
| American Centy ETF TRAVSC | <0.1% | $250,789 | 3,420 | Held |
| Dimensional ETF TrustDFIV | <0.1% | $240,656 | 4,455 | Held |
| EA Series TrustFRDM | <0.1% | $238,831 | 3,276 | New |
| Vanguard MUN BD FDSVSDM | <0.1% | $236,174 | 3,082 | Held |
| Schwab Strategic TRFNDX | <0.1% | $233,566 | 7,510 | Held |
| Capital One FinancialCOF | <0.1% | $230,621 | 1,150 | New |
| World Gold TRGLDM | <0.1% | $213,944 | 2,694 | New |
| AeroVironmentAVAV | <0.1% | $211,290 | 1,280 | New |
| Ishares TRIJR | <0.1% | $208,731 | 1,407 | -24% |
| EA Series TrustQVAL | <0.1% | $206,707 | 3,728 | New |
| JPMorgan ChaseJPM | <0.1% | $200,815 | 613 | New |
Options (1)
- Idexx LaboratoriesIDXX
- Type
- Put
- Value
- $368,890
- Contracts
- 37
| Company | Type | Value | Contracts |
|---|---|---|---|
| Idexx LaboratoriesIDXX | Put | $368,890 | 37 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 55.8% since 31 December 2025.
Where the money is
Technology3.7%
Media & telecom1.6%
Health care0.9%
Retail & consumer0.8%
Industrials0.5%
Everyday goods0.4%
Financial services0.1%
Other91.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.