Foundry Financial LLC
CIK 0002085325
Annualised vol
2.060224%
Beta
0.096833
HHI
719.582021
Top-10 weight
63.928441%
VaR 95%
0.209773%
VaR 99%
0.361362%
Max drawdown
3.704796%
Matched value
7.281606%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 17,831 | 9,587 | 85.99% | 3,567,782 |
| LRCX | REDUCED | 7,714 | 7,913 | -2.51% | 3,342,504 |
| GOOGL | REDUCED | 7,034 | 7,072 | -0.54% | 2,505,993 |
| META | ADDED | 4,160 | 3,108 | 33.85% | 2,343,250 |
| AMZN | ADDED | 5,782 | 5,028 | 15.0% | 1,378,168 |
| AAPL | ADDED | 4,256 | 2,402 | 77.19% | 1,231,557 |
| COST | ADDED | 1,222 | 1,191 | 2.6% | 1,143,073 |
| TSLA | ADDED | 2,248 | 1,517 | 48.19% | 945,387 |
| AVGO | ADDED | 2,459 | 2,200 | 11.77% | 929,045 |
| AMD | NEW | 1,320 | - | - | 766,981 |
| MSFT | ADDED | 1,918 | 1,801 | 6.5% | 715,635 |
| LLY | NEW | 468 | - | - | 561,379 |
| GEV | NEW | 428 | - | - | 503,169 |
| PANW | NEW | 1,355 | - | - | 462,150 |
| CAT | ADDED | 422 | 416 | 1.44% | 449,522 |
| FAST | ADDED | 7,558 | 7,542 | 0.21% | 363,020 |
| AVAV | NEW | 1,280 | - | - | 211,290 |
| JPM | NEW | 613 | - | - | 200,815 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 62,591,484 | 21.08 | 763870.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 23,263,192 | 7.83 | 557469.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 18,896,657 | 6.36 | 477912.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 18,508,201 | 6.23 | 496731.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 17,452,732 | 5.88 | 365502.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 13,472,559 | 4.54 | 265312.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 11,447,340 | 3.86 | 271200.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 8,587,978 | 2.89 | 193597.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 8,454,575 | 2.85 | 217958.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,143,160 | 2.41 | 175767.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 6,310,021 | 2.13 | 83378.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,176,392 | 2.08 | 153910.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 6,078,443 | 2.05 | 116134.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 5,821,947 | 1.96 | 170606.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,745,380 | 1.93 | 216643.0 | |
| - | DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 5,717,707 | 1.93 | 138594.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,089,906 | 1.71 | 138162.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,939,787 | 1.66 | 6615.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 3,877,905 | 1.31 | 90669.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,567,782 | 1.2 | 17831.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 3,567,663 | 1.2 | 83616.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,342,504 | 1.13 | 7714.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 2,992,343 | 1.01 | 103291.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,343,250 | 0.79 | 4160.0 |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 2,045,850 | 0.69 | 37566.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 2,029,447 | 0.68 | 3855.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,800,574 | 0.61 | 5038.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | 1,699,715 | 0.57 | 29860.0 | |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 1,479,017 | 0.5 | 29474.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,380,824 | 0.47 | 11068.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,378,168 | 0.46 | 5782.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,347,282 | 0.45 | 14953.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,231,557 | 0.41 | 4256.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,143,073 | 0.38 | 1222.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,134,588 | 0.38 | 6907.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,071,745 | 0.36 | 10646.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 945,387 | 0.32 | 2248.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 929,045 | 0.31 | 2459.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 922,714 | 0.31 | 22369.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 824,166 | 0.28 | 8534.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 795,491 | 0.27 | 1158.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 769,089 | 0.26 | 14068.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 766,981 | 0.26 | 1320.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 715,635 | 0.24 | 1918.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 705,419 | 0.24 | 1996.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 688,258 | 0.23 | 7133.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 683,396 | 0.23 | 7493.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 645,074 | 0.22 | 7869.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 634,451 | 0.21 | 847.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 634,009 | 0.21 | 11830.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 630,573 | 0.21 | 6978.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 610,888 | 0.21 | 4770.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 561,379 | 0.19 | 468.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 545,205 | 0.18 | 10548.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 535,704 | 0.18 | 727.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 517,609 | 0.17 | 5803.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 510,255 | 0.17 | 3159.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 503,169 | 0.17 | 428.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 486,651 | 0.16 | 10068.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 483,793 | 0.16 | 9555.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 476,686 | 0.16 | 6690.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 462,150 | 0.16 | 1355.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 458,409 | 0.15 | 2103.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 449,522 | 0.15 | 422.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 371,548 | 0.13 | 7968.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 368,890 | 0.12 | 37.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 363,020 | 0.12 | 7558.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 356,240 | 0.12 | 1175.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 330,436 | 0.11 | 3188.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 329,846 | 0.11 | 3201.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 266,364 | 0.09 | 6356.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 266,345 | 0.09 | 720.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 262,427 | 0.09 | 1328.0 | |
| - | EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | 260,727 | 0.09 | 5974.0 | |
| - | EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 252,602 | 0.09 | 3208.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 250,789 | 0.08 | 3420.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 240,656 | 0.08 | 4455.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 238,831 | 0.08 | 3276.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 236,174 | 0.08 | 3082.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 233,566 | 0.08 | 7510.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 230,621 | 0.08 | 1150.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 213,944 | 0.07 | 2694.0 | |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 211,290 | 0.07 | 1280.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 208,731 | 0.07 | 1407.0 | |
| - | EA SERIES TRUST | US QUAN VALUE | 02072L102 | 206,707 | 0.07 | 3728.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 200,815 | 0.07 | 613.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 296,922,425 | 86 | 2.060224 | 0.096833 | 3.704796 |
| 2026-03-31 | 2026-04-22 | 236,058,007 | 71 | 1.461045 | 0.069695 | 2.783132 |
| 2025-12-31 | 2026-02-17 | 190,336,163 | 67 | 1.550152 | 0.07313 | 2.828568 |