Filed: 2/17/2026ACC: 0001754960-26-000188
📋 What this filing means
FOUNDRY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $190.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$190.34M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
US EQUITY MARKET$34.63M18.2%
US HIGH PROFITAB$14.36M7.5%
US CORE EQUITY 2$13.68M7.2%
INTL CORE EQUITY$12.91M6.8%
US LARGE CAP VAL$9.74M5.1%
SHORT DURATION F$9.00M4.7%
COM$8.39M4.4%
Portfolio Concentration
Top 3$62.67M32.9%
4–10$56.04M29.4%
11–25$43.64M22.9%
Rest$27.99M14.7%
Top 3 weight
32.9%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
DIMENSIONAL ETF TRUST
SOLEShares466.95K
TypeSH
Market value$34.63M
18.20%
Sole
0.00
Shared
0.00
None
466.95K
DIMENSIONAL ETF TRUST
SOLEShares377.60K
TypeSH
Market value$14.36M
7.54%
Sole
0.00
Shared
0.00
None
377.60K
DIMENSIONAL ETF TRUST
SOLEShares345.42K
TypeSH
Market value$13.68M
7.18%
Sole
0.00
Shared
0.00
None
345.42K
DIMENSIONAL ETF TRUST
SOLEShares374.71K
TypeSH
Market value$12.91M
6.78%
Sole
0.00
Shared
0.00
None
374.71K
DIMENSIONAL ETF TRUST
SOLEShares284.67K
TypeSH
Market value$9.74M
5.12%
Sole
0.00
Shared
0.00
None
284.67K
DIMENSIONAL ETF TRUST
SOLEShares187.73K
TypeSH
Market value$9.00M
4.73%
Sole
0.00
Shared
0.00
None
187.73K
DIMENSIONAL ETF TRUST
SOLEShares164.50K
TypeSH
Market value$8.33M
4.38%
Sole
0.00
Shared
0.00
None
164.50K
DIMENSIONAL ETF TRUST
SOLEShares152.97K
TypeSH
Market value$6.51M
3.42%
Sole
0.00
Shared
0.00
None
152.97K
DIMENSIONAL ETF TRUST
SOLEShares151.67K
TypeSH
Market value$4.99M
2.62%
Sole
0.00
Shared
0.00
None
151.67K
VANGUARD INSTL INDEX FD
SOLEShares60.45K
TypeSH
Market value$4.56M
2.40%
Sole
0.00
Shared
0.00
None
60.45K
DIMENSIONAL ETF TRUST
SOLEShares136.86K
TypeSH
Market value$4.53M
2.38%
Sole
0.00
Shared
0.00
None
136.86K
DIMENSIONAL ETF TRUST
SOLEShares117.28K
TypeSH
Market value$4.46M
2.34%
Sole
0.00
Shared
0.00
None
117.28K
DIMENSIONAL ETF TRUST
SOLEShares70.33K
TypeSH
Market value$3.80M
2.00%
Sole
0.00
Shared
0.00
None
70.33K
DIMENSIONAL ETF TRUST
SOLEShares116.49K
TypeSH
Market value$3.69M
1.94%
Sole
0.00
Shared
0.00
None
116.49K
BLACKROCK ETF TRUST II
SOLEShares61.39K
TypeSH
Market value$3.24M
1.70%
Sole
0.00
Shared
0.00
None
61.39K
PIMCO ETF TR
SOLEShares117.55K
TypeSH
Market value$3.14M
1.65%
Sole
0.00
Shared
0.00
None
117.55K
DIMENSIONAL ETF TRUST
SOLEShares49.13K
TypeSH
Market value$2.66M
1.40%
Sole
0.00
Shared
0.00
None
49.13K
IDEXX LABS INC
SOLEShares3.85K
TypeSH
Market value$2.61M
1.37%
Sole
0.00
Shared
0.00
None
3.85K
DIMENSIONAL ETF TRUST
SOLEShares60.37K
TypeSH
Market value$2.51M
1.32%
Sole
0.00
Shared
0.00
None
60.37K
DIMENSIONAL ETF TRUST
SOLEShares74.07K
TypeSH
Market value$2.42M
1.27%
Sole
0.00
Shared
0.00
None
74.07K
DIMENSIONAL ETF TRUST
SOLEShares70.80K
TypeSH
Market value$2.28M
1.20%
Sole
0.00
Shared
0.00
None
70.80K
DIMENSIONAL ETF TRUST
SOLEShares63.82K
TypeSH
Market value$2.15M
1.13%
Sole
0.00
Shared
0.00
None
63.82K
DIMENSIONAL ETF TRUST
SOLEShares28.54K
TypeSH
Market value$2.10M
1.10%
Sole
0.00
Shared
0.00
None
28.54K
AMERICAN CENTY ETF TR
SOLEShares20.44K
TypeSH
Market value$2.08M
1.09%
Sole
0.00
Shared
0.00
None
20.44K
DIMENSIONAL ETF TRUST
SOLEShares74.09K
TypeSH
Market value$1.96M
1.03%
Sole
0.00
Shared
0.00
None
74.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 466.95K | SH | $34.63M 18.20% | 0.00 | 0.00 | 466.95K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 377.60K | SH | $14.36M 7.54% | 0.00 | 0.00 | 377.60K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 345.42K | SH | $13.68M 7.18% | 0.00 | 0.00 | 345.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 374.71K | SH | $12.91M 6.78% | 0.00 | 0.00 | 374.71K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 284.67K | SH | $9.74M 5.12% | 0.00 | 0.00 | 284.67K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 187.73K | SH | $9.00M 4.73% | 0.00 | 0.00 | 187.73K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 164.50K | SH | $8.33M 4.38% | 0.00 | 0.00 | 164.50K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 152.97K | SH | $6.51M 3.42% | 0.00 | 0.00 | 152.97K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 151.67K | SH | $4.99M 2.62% | 0.00 | 0.00 | 151.67K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 60.45K | SH | $4.56M 2.40% | 0.00 | 0.00 | 60.45K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 136.86K | SH | $4.53M 2.38% | 0.00 | 0.00 | 136.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 117.28K | SH | $4.46M 2.34% | 0.00 | 0.00 | 117.28K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 70.33K | SH | $3.80M 2.00% | 0.00 | 0.00 | 70.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 116.49K | SH | $3.69M 1.94% | 0.00 | 0.00 | 116.49K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 61.39K | SH | $3.24M 1.70% | 0.00 | 0.00 | 61.39K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 117.55K | SH | $3.14M 1.65% | 0.00 | 0.00 | 117.55K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 49.13K | SH | $2.66M 1.40% | 0.00 | 0.00 | 49.13K |
IDEXX LABS INCSOLE | COM | 3.85K | SH | $2.61M 1.37% | 0.00 | 0.00 | 3.85K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 60.37K | SH | $2.51M 1.32% | 0.00 | 0.00 | 60.37K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 74.07K | SH | $2.42M 1.27% | 0.00 | 0.00 | 74.07K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 70.80K | SH | $2.28M 1.20% | 0.00 | 0.00 | 70.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 63.82K | SH | $2.15M 1.13% | 0.00 | 0.00 | 63.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 28.54K | SH | $2.10M 1.10% | 0.00 | 0.00 | 28.54K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 20.44K | SH | $2.08M 1.09% | 0.00 | 0.00 | 20.44K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 74.09K | SH | $1.96M 1.03% | 0.00 | 0.00 | 74.09K |
Page 1 of 3