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Funds / Foundry Financial LLC
Institutional Fund

Foundry Financial LLC

Pasadena, CACIK 20853252 filings on record

Portfolio Value
$236.06M
Q1 2026
Holdings
71
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+24.0%
from $190.34M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Dimensional ETF Trust20.2%
  • Dimensional ETF Trust7.7%
  • Dimensional ETF Trust6.6%
  • Dimensional ETF Trust6.5%
  • Dimensional ETF Trust6.3%
  • Dimensnl Ultrashrt Fixed5.2%
  • Other47.5%

Portfolio Holdings

71 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Dimensional ETF Trust673.2K$47.74M20.2%+206.3KAdded
2Dimensional ETF Trust495.4K$18.21M7.7%+117.8KAdded
3Dimensional ETF Trust437.9K$15.56M6.6%+63.2KAdded
4Dimensional ETF Trust427.0K$15.25M6.5%+142.3KAdded
5Dimensional ETF Trust310.8K$14.88M6.3%+123.1KAdded
6Dimensnl Ultrashrt Fixed240.6K$12.20M5.2%+76.1KAdded
7Dimensional ETF Trust220.8K$9.32M3.9%+67.8KAdded
8Dimensional ETF Trust187.8K$7.30M3.1%157.6KReduced
9Dimensional ETF Trust191.5K$6.71M2.8%+39.8KAdded
10Vanguard Instl Index Fd81.1K$6.14M2.6%+20.7KAdded

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