Q3 2026 13F · SEC CIK 2085325

Foundry Financial LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $321.5M
Reported positions: 95
Holdings vs S&P 500, 3 yrs: —
Assets under management: $284.2M

Foundry Financial LLC is a wealth manager that reported 95 positions worth $321.5M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Dimensional ETF Trust (DFUS, 24.0%), Dimensional Short-Duration Fixed Income (DFSD, 7.5%), Dimensional ETF Trust (DFLV, 7.4%).

Foundry Financial LLC holdings largest 50 of 95 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Foundry Financial LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFUSDimensional ETF Trust	24.0%	21.1%	930,126	+21.8%	$77.2M
DFSDDimensional Short-Duration Fixed Income	7.5%	5.9%	516,289	+41.3%	$24.0M
DFLVDimensional ETF Trust	7.4%	6.4%	595,794	+24.7%	$23.9M
DFICDimensional ETF Trust	7.0%	6.2%	601,822	+21.2%	$22.6M
DUSBDimensional Ultrashort Fixed Income ETF	6.6%	4.5%	419,599	+58.2%	$21.2M
DFCFDimensional ETF Trust	4.0%	3.9%	324,071	+19.5%	$13.0M
DFACDimensional ETF Trust	3.0%	2.9%	217,555	+12.4%	$9.7M
DFEMDimensional ETF Trust	2.6%	2.4%	210,880	+20.0%	$8.4M
DISVDimensional ETF Trust	2.5%	2.1%	184,203	+19.7%	$8.0M
VTIPVanguard Malvern Fds	2.5%	—	160,830	—	$7.9M
VBILVanguard Instl Index Fd	2.3%	2.1%	97,348	+16.8%	$7.4M
DIHPDimensional International High Profitabi	2.2%	2.0%	211,976	+24.2%	$7.1M
DFAXDimensional ETF Trust	2.1%	1.7%	185,031	+33.9%	$6.8M
BINCBlackrock ETF Trust II	2.1%	2.0%	134,235	+15.6%	$6.8M
PYLDPimco ETF Tr	2.0%	1.9%	250,307	+15.5%	$6.4M
SPCXSpace Exploration Techn Corp	1.9%	—	40,521	—	$6.1M
NVDANvidia Corporation	1.4%	1.2%	19,596	+9.9%	$4.5M
DEHPDimensional ETF Trust	1.3%	1.3%	103,790	+14.5%	$4.3M
DFEVDimensional ETF Trust	1.3%	1.2%	100,211	+19.8%	$4.2M
DFGRDimensional ETF Trust	1.1%	1.0%	125,619	+21.6%	$3.4M
METAMeta Platforms Inc	0.9%	0.8%	4,034	-3.0%	$2.9M
LRCXLam Research Corp	0.8%	1.1%	7,872	+2.0%	$2.6M
GOOGLAlphabet Inc	0.6%	0.6%	5,448	+8.1%	$1.9M
AAPLApple Inc	0.5%	0.4%	5,287	+24.2%	$1.8M
AAUAEa Series Trust	0.5%	0.6%	29,860	+0.0%	$1.8M
AMZNAmazon Com Inc	0.5%	0.5%	6,339	+9.6%	$1.6M
DFCADimensional ETF Trust	0.4%	0.5%	28,162	-4.5%	$1.3M
AVUVAmerican Centy ETF Tr	0.4%	0.5%	11,014	-0.5%	$1.3M
MSFTMicrosoft Corp	0.4%	0.2%	2,465	+28.5%	$1.3M
SPHQInvesco Exchange Traded Fd T	0.4%	0.5%	14,591	-2.4%	$1.2M
COSTCostco Wholesale Corporation	0.4%	0.4%	1,282	+4.9%	$1.2M
IEFAIshares Tr	0.4%	0.3%	11,976	+40.3%	$1.2M
ITOTIshares Tr	0.4%	0.4%	6,920	+0.2%	$1.2M
SGOVIshares Tr	0.3%	0.4%	10,902	+2.4%	$1.1M
AVGOBroadcom Inc	0.3%	0.3%	2,806	+14.1%	$985K
AMDAdvanced Micro Devices Inc	0.3%	0.3%	1,590	+20.5%	$973K
DFAIDimensional ETF Trust	0.3%	0.3%	22,889	+2.3%	$948K
TSLATesla Inc	0.3%	0.3%	2,478	+10.2%	$879K
VOOVanguard Index Fds	0.2%	0.3%	1,108	-4.3%	$777K
MUMicron Technology Inc	0.2%	—	729	—	$776K
AVLVAmerican Centy ETF Tr	0.2%	0.2%	8,341	+11.3%	$754K
IVVIshares Tr	0.2%	0.2%	947	+11.8%	$725K
GOOGAlphabet Inc	0.2%	0.2%	2,084	+4.4%	$710K
AVEMAmerican Centy ETF Tr	0.2%	0.2%	6,745	-5.4%	$634K
AVDEAvantis International Equity ETF	0.2%	—	6,975	—	$628K
DFGPDimensional ETF Trust	0.2%	0.7%	12,024	-68.0%	$624K
PANWPalo Alto Networks Inc	0.2%	—	1,555	—	$618K
CAOSEa Series Trust	0.2%	—	6,671	—	$604K
AVUSAvantis U.S. Equity ETF	0.2%	—	4,623	—	$592K
LLYEli Lilly & Co	0.2%	—	503	—	$582K

What Foundry Financial LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$321.5M	95
Q2 2026	$296.6M	85
Q1 2026	$236.1M	71
Q4 2025	$190.3M	67

Questions about Foundry Financial LLC's portfolio

What stocks does Foundry Financial LLC own?

Foundry Financial LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 95 positions worth $321.5M. The largest are Dimensional ETF Trust (DFUS) at 24.0%, Dimensional Short-Duration Fixed Income (DFSD) at 7.5%, Dimensional ETF Trust (DFLV) at 7.4%, Dimensional ETF Trust (DFIC) at 7.0% and Dimensional Ultrashort Fixed Income ETF (DUSB) at 6.6%.

What did Foundry Financial LLC buy last quarter?

In Q3 2026, Foundry Financial LLC added Dimensional Ultrashort Fixed Income ETF (DUSB) (+58.2% shares), Dimensional Short-Duration Fixed Income (DFSD) (+41.3% shares) and Ishares Tr (IEFA) (+40.3% shares), compared with its Q2 2026 filing.

What did Foundry Financial LLC sell last quarter?

In Q3 2026, Foundry Financial LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Dimensional ETF Trust (DFIP), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 Idexx Labs Inc (IDXX), Dimensional ETF Trust (DFGP) (-68.0% shares) and American Centy ETF Tr (AVEM) (-5.4% shares), compared with its Q2 2026 filing.

When is Foundry Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Foundry Financial LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Foundry Financial LLC manage?

Foundry Financial LLC reported $284.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $321.5M.