Foundry Financial LLC
CIK: 0002085325SEC EDGAR →
Portfolio Value
$190.3M
Holdings
67
As of
Q4 2025
New Positions
67
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 466,947 | $34.6M | 18.20% |
| 2 | DIMENSIONAL ETF TRUST | 377,602 | $14.4M | 7.54% |
| 3 | DIMENSIONAL ETF TRUST | 345,417 | $13.7M | 7.18% |
| 4 | DIMENSIONAL ETF TRUST | 374,714 | $12.9M | 6.78% |
| 5 | DIMENSIONAL ETF TRUST | 284,673 | $9.7M | 5.12% |
| 6 | DIMENSIONAL ETF TRUST | 187,731 | $9.0M | 4.73% |
| 7 | DIMENSIONAL ETF TRUST | 164,505 | $8.3M | 4.38% |
| 8 | DIMENSIONAL ETF TRUST | 152,967 | $6.5M | 3.42% |
| 9 | DIMENSIONAL ETF TRUST | 151,671 | $5.0M | 2.62% |
| 10 | VANGUARD INSTL INDEX FD | 60,447 | $4.6M | 2.40% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $175.7M | 92.3% |
| Technology | 7 | $6.2M | 3.2% |
| Communication Services | 3 | $2.7M | 1.4% |
| Healthcare | 1 | $2.6M | 1.4% |
| Unknown | 3 | $1.9M | 1.0% |
| Consumer Cyclical | 2 | $1.3M | 0.7% |