Back to funds
View filing
Foundry Financial LLC
Updated 3 days agoManaged by Foundry Financial Llc • Latest filing Q3 2026
Portfolio value
$321.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $190.3M |
| Q1 2026 | $236.1M |
| Q2 2026 | $296.9M |
| Q3 2026 | $321.5M |
Top holdings
95 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $77.2M | 930.1K | 24.02% | — |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $24M | 516.3K | 7.46% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $23.9M | 595.8K | 7.44% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $22.6M | 601.8K | 7.04% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $21.2M | 419.6K | 6.59% | — |
| 6 | $13M | 324.1K | 4.04% | — | |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $9.7M | 217.6K | 3.01% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $8.4M | 210.9K | 2.61% | — |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $8M | 184.2K | 2.48% | — |
| 10 | $7.9M | 160.8K | 2.46% | — | |
| 11 | $7.4M | 97.3K | 2.29% | — | |
| 12 | $7.1M | 212.0K | 2.22% | — | |
| 13 | $6.8M | 185.0K | 2.13% | — | |
| 14 | $6.8M | 134.2K | 2.12% | — | |
| 15 | $6.4M | 250.3K | 1.98% | — | |
| 16 | $6.1M | 40.5K | 1.90% | — | |
| 17 | $4.5M | 19.6K | 1.39% | — | |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $4.3M | 103.8K | 1.33% | — |
| 19 | $4.2M | 100.2K | 1.32% | — | |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $3.4M | 125.6K | 1.06% | — |