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
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 673.2K | $47.74M | 20.2% | +206.3K | Added |
| 2 | Dimensional ETF Trust | 495.4K | $18.21M | 7.7% | +117.8K | Added |
| 3 | Dimensional ETF Trust | 437.9K | $15.56M | 6.6% | +63.2K | Added |
| 4 | Dimensional ETF Trust | 427.0K | $15.25M | 6.5% | +142.3K | Added |
| 5 | Dimensional ETF Trust | 310.8K | $14.88M | 6.3% | +123.1K | Added |
| 6 | Dimensnl Ultrashrt Fixed | 240.6K | $12.20M | 5.2% | +76.1K | Added |
| 7 | Dimensional ETF Trust | 220.8K | $9.32M | 3.9% | +67.8K | Added |
| 8 | Dimensional ETF Trust | 187.8K | $7.30M | 3.1% | −157.6K | Reduced |
| 9 | Dimensional ETF Trust | 191.5K | $6.71M | 2.8% | +39.8K | Added |
| 10 | Vanguard Instl Index Fd | 81.1K | $6.14M | 2.6% | +20.7K | Added |
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