Investor
Foundry Financial LLC
CIK 0002085325 · filed 2026-04-22 · SEC filing
13F book
$236.1M
Positions
71
11 new · 7 sold
Largest name
20.2%
Dimensional Etf Trust
Est. mark
−$1.25M
Price effect on 60 names still held. Flow $47M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 673.2K | $47.7M | 20.2% | −$1.52M | Added$13.1M |
| Dimensional Etf Trust | — | 495.4K | $18.2M | 7.7% | −$479.6K | Added$3.85M |
| Dimensional Etf Trust | — | 437.9K | $15.6M | 6.6% | $401K | Added$2.64M |
| Dimensional Etf Trust | — | 427K | $15.2M | 6.5% | $427K | Added$5.51M |
| Dimensional Etf Trust | — | 310.8K | $14.9M | 6.3% | −$13.2K | Added$5.88M |
| Dimensnl Ultrashrt Fixed | — | 240.6K | $12.2M | 5.2% | $9.87K | Added$3.87M |
| Dimensional Etf Trust | — | 220.8K | $9.32M | 3.9% | −$52K | Added$2.81M |
| Dimensional Etf Trust | — | 187.8K | $7.3M | 3.1% | −$137.1K | Cut−$6.38M |
| Dimensional Etf Trust | — | 191.5K | $6.71M | 2.8% | $326.1K | Added$1.72M |
| Vanguard Instl Index Fd | — | 81.1K | $6.14M | 2.6% | $13.3K | Added$1.58M |
| Dimensional Etf Trust | — | 157.3K | $5.44M | 2.3% | $201.2K | Added$908.9K |
| Dimensional Etf Trust | — | 137.7K | $5.43M | 2.3% | $168.9K | Added$975K |
| Dimensional Etf Trust | — | 119.5K | $4.98M | 2.1% | $9.93K | Added$2.48M |
| Dimensional Etf Trust | — | 150.4K | $4.85M | 2.1% | $64.6K | Added$1.16M |
| Blackrock Etf Trust Ii | — | 93K | $4.83M | 2.0% | −$51.6K | Added$1.59M |
| Pimco Etf Tr | — | 179.9K | $4.71M | 2.0% | −$56.4K | Added$1.58M |
| Dimensional Etf Trust | — | 115.3K | $3.92M | 1.7% | $91.8K | Added$1.49M |
| Dimensional Etf Trust | — | 83.9K | $2.83M | 1.2% | $109K | Added$550.4K |
| Dimensional Etf Trust | — | 77.5K | $2.77M | 1.2% | $130.2K | Added$619.8K |
| Ishares Tr | — | 50.8K | $2.57M | 1.1% | $2.28K | Added$1.89M |
| Dimensional Etf Trust | — | 89.9K | $2.39M | 1.0% | $11.9K | Added$430.9K |
| Idexx Labs Inc | — | 3.85K | $2.17M | 0.9% | −$441.7K | Added−$441.1K |
| Pimco Etf Tr | — | 20.4K | $2.05M | 0.9% | — | New |
| Dimensional Etf Trust | — | 35.2K | $1.9M | 0.8% | −$2.79K | Cut−$1.9M |
| Meta Platforms, Inc. | META | 3.11K | $1.78M | 0.8% | −$103.6K | Added$1M |
| Lam Research Corp | LRCX | 7.91K | $1.69M | 0.7% | $336.2K | Cut$278.5K |
| Nvidia Corp | NVDA | 9.59K | $1.67M | 0.7% | −$102.1K | Added$98.2K |
| Dimensional Etf Trust | — | 31K | $1.54M | 0.7% | −$4.98K | Added$453.6K |
| Ea Series Trust | — | 29.9K | $1.46M | 0.6% | — | New |
| Alphabet Inc | — | 4.33K | $1.24M | 0.5% | −$107.6K | Added−$10.7K |
| Ishares 0-3 Month | — | 12.1K | $1.22M | 0.5% | $3.35K | Cut−$110.7K |
| American Centy Etf Tr | — | 10.8K | $1.2M | 0.5% | $91.8K | Cut−$889K |
| Costco Whsl Corp New | — | 1.19K | $1.19M | 0.5% | — | New |
| Amazon Com Inc | AMZN | 5.03K | $1.05M | 0.4% | −$60.5K | Added$427.6K |
| Ishares Tr | — | 7.08K | $1.01M | 0.4% | −$37.4K | Added$121.2K |
| Dimensional Etf Trust | — | 25.1K | $979K | 0.4% | $21.3K | Cut−$418K |
| Invesco Exchange Traded Fd T | — | 12K | $905.4K | 0.4% | $1.72K | Cut−$181.3K |
| Ishares Tr | — | 1.27K | $832.7K | 0.4% | — | New |
| Alphabet Inc | — | 2.74K | $787.6K | 0.3% | −$53.8K | Added$125.4K |
| Ishares Tr | — | 8.41K | $761.1K | 0.3% | $7.59K | Added$125.3K |
| Vanguard Index Fds | — | 1.15K | $685.1K | 0.3% | −$31.2K | Added$17.8K |
| Broadcom Inc. | AVGO | 2.2K | $681K | 0.3% | −$74.8K | Added−$27.1K |
| Microsoft Corp | MSFT | 1.8K | $666.8K | 0.3% | −$204.1K | Cut−$413.9K |
| Apple Inc. | AAPL | 2.4K | $609.5K | 0.3% | −$38.6K | Added$29.4K |
| Dimensional Etf Trust | — | 11.4K | $596.8K | 0.3% | −$2.08K | Cut−$690K |
| Dimensional Etf Trust | — | 10.8K | $584.3K | 0.2% | −$1.1K | Cut−$2.08M |
| American Centy Etf Tr | — | 5.25K | $583.5K | 0.2% | −$3K | Added$24.5K |
| American Centy Etf Tr | — | 7.16K | $576.9K | 0.2% | $25.5K | Cut−$241.2K |
| Tesla, Inc. | TSLA | 1.52K | $563.8K | 0.2% | −$109.6K | Added−$68.4K |
| Dimensional Etf Trust | — | 7.41K | $533.9K | 0.2% | −$11.5K | Cut−$1.57M |
| Dimensional Etf Trust | — | 10.2K | $487.9K | 0.2% | −$2.46K | Cut−$54.7K |
| Dimensional Etf Trust | — | 10.4K | $469.1K | 0.2% | −$17.5K | Cut−$18.5K |
| American Centy Etf Tr | — | 5.25K | $423.6K | 0.2% | $23.6K | Added$54.1K |
| Vanguard Index Fds | — | 2.01K | $394.4K | 0.2% | $10.4K | Cut−$5.46K |
| Invesco Qqq Tr | — | 632 | $364.6K | 0.2% | −$23.8K | Cut−$219.8K |
| Fastenal Co | FAST | 7.54K | $349.9K | 0.1% | — | New |
| Vanguard Tax-Managed Fds | — | 5.43K | $347.8K | 0.1% | $6.12K | Added$110.1K |
| Spdr S&P 500 Etf Tr | — | 525 | $341.1K | 0.1% | −$16.8K | Cut−$454.4K |
| American Centy Etf Tr | — | 3.31K | $330.7K | 0.1% | $17.4K | Added$54.5K |
| Dimensional Etf Trust | — | 7.97K | $327.4K | 0.1% | −$18.2K | Added−$9.65K |
| Vanguard Index Fds | — | 1.15K | $301.5K | 0.1% | $4.62K | Cut−$90.3K |
| Caterpillar Inc | CAT | 416 | $294.8K | 0.1% | — | New |
| Ishares Tr | — | 3.19K | $286.5K | 0.1% | −$14.4K | Held |
| Vanguard Mun Bd Fds | — | 3.08K | $235.1K | 0.1% | — | New |
| Dimensional Etf Trust | — | 4.44K | $234.4K | 0.1% | $11.6K | Added$34K |
| Fidelity Covington Trust | — | 6.36K | $230.5K | 0.1% | — | New |
| Ishares Tr | — | 1.85K | $229.9K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.24K | $228.9K | 0.1% | $8.68K | Cut$8.14K |
| Ea Series Trust | — | 3.23K | $220.4K | 0.1% | $9.76K | Cut−$73K |
| American Centy Etf Tr | — | 3.44K | $214.1K | 0.1% | — | New |
| Schwab Strategic Tr | — | 7.51K | $209.2K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.