Foundry Financial LLC
CIK 2085325 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- DFUS21.11%
- DUHP7.84%
- DFLV6.37%
- DFIC6.24%
- DFSD5.89%
- DUSB4.54%
- DFCF3.86%
- DFAC2.90%
- DFSV2.85%
- DFEM2.41%
Share classes counted separately64.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +1.53 pp0.14% → 1.67%Shares +6.09K (+1,160.00%)
- DFUSWeight increased · +0.89 pp20.22% → 21.11%Shares +90.67K (+13.47%)
- DUSBWeight decreased · -0.63 pp5.17% → 4.54%Shares +24.70K (+10.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $62.59M | 21.11% | 763.87K shares | 20.22% → 21.11%+0.89 pp +90.67K (+13.47%) | Added | ↗▾ |
| 02 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROF ETF View history and evidence | $23.26M | 7.84% | 557.47K shares | 7.71% → 7.84%+0.13 pp +62.06K (+12.53%) | Added | ↗▾ |
| 03 | DFLVDIM US LARGE CAP VALUE ETFUS LARG VALU ETF View history and evidence | $18.90M | 6.37% | 477.91K shares | 6.46% → 6.37%-0.09 pp +50.91K (+11.92%) | Added | ↗▾ |
| 04 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $18.51M | 6.24% | 496.73K shares | 6.59% → 6.24%-0.35 pp +58.86K (+13.44%) | Added | ↗▾ |
| 05 | DFSDDIMENSIONAL SHORT DURATIONSHOR DUR FIX ETF View history and evidence | $17.45M | 5.89% | 365.50K shares | 6.30% → 5.89%-0.41 pp +54.72K (+17.61%) | Added | ↗▾ |
| 06 | DUSBDIMENSION ULTRASHORT FI ETFULTR FIX INC ETF View history and evidence | $13.47M | 4.54% | 265.31K shares | 5.17% → 4.54%-0.63 pp +24.70K (+10.27%) | Added | ↗▾ |
| 07 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $11.45M | 3.86% | 271.20K shares | 3.95% → 3.86%-0.09 pp +50.45K (+22.85%) | Added | ↗▾ |
| 08 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $8.59M | 2.90% | 193.60K shares | 3.09% → 2.90%-0.19 pp +5.76K (+3.07%) | Added | ↗▾ |
| 09 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP ETF View history and evidence | $8.45M | 2.85% | 217.96K shares | 2.84% → 2.85%+0.01 pp +26.48K (+13.83%) | Added | ↗▾ |
| 10 | DFEMDIMENSIONAL EMRG MRKT COREEMERGING MKTS CO View history and evidence | $7.14M | 2.41% | 175.77K shares | 2.30% → 2.41%+0.11 pp +18.42K (+11.71%) | Added | ↗▾ |
Options overlay 1
$368.89K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IDXXIDEXX LABORATORIES INC View history and evidence | Put | 37 | $368.89K | +37 | ▾ |
1 / 1 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MINT PIMCO ENHANCED SHORT MATURIT | Non-derivative | -20,385 | -$2.05M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2085325 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 22, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 296922425
}Research all 86 reported holdings.
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