FOUNDRY FINANCIAL LLC

Filed: 4/22/2026ACC: 0001754960-26-000299

📋 What this filing means

FOUNDRY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $236.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$236.06M

Total AUM (reported)

4.89M

Total Shares

Allocation by class

US EQUITY MARKET$47.74M20.2%

US HIGH PROFITAB$18.21M7.7%

INTL CORE EQUITY$15.56M6.6%

US LARGE CAP VAL$15.25M6.5%

SHORT DURATION F$14.88M6.3%

ULTRASHORT FIXED$12.20M5.2%

CORE FIXED INCOM$9.32M3.9%

Portfolio Concentration

Top 3$81.51M34.5%

4–10$71.80M30.4%

11–25$52.62M22.3%

Rest$30.14M12.8%

Top 3 weight

34.5%

Top 10 weight

64.9%

Voting Authority Distribution

Total shares with voting rights: 4.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings71

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares673.21K

TypeSH

Market value$47.74M

20.22%

Sole

0.00

Shared

0.00

None

673.21K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares495.41K

TypeSH

Market value$18.21M

7.71%

Sole

0.00

Shared

0.00

None

495.41K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares437.87K

TypeSH

Market value$15.56M

6.59%

Sole

0.00

Shared

0.00

None

437.87K

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares427K

TypeSH

Market value$15.25M

6.46%

Sole

0.00

Shared

0.00

None

427K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares310.79K

TypeSH

Market value$14.88M

6.30%

Sole

0.00

Shared

0.00

None

310.79K

DIMENSIONAL ETF TRUST

SOLE

ULTRASHORT FIXED

Shares240.61K

TypeSH

Market value$12.20M

5.17%

Sole

0.00

Shared

0.00

None

240.61K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares220.75K

TypeSH

Market value$9.32M

3.95%

Sole

0.00

Shared

0.00

None

220.75K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares187.84K

TypeSH

Market value$7.30M

3.09%

Sole

0.00

Shared

0.00

None

187.84K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares191.47K

TypeSH

Market value$6.71M

2.84%

Sole

0.00

Shared

0.00

None

191.47K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares81.13K

TypeSH

Market value$6.14M

2.60%

Sole

0.00

Shared

0.00

None

81.13K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares157.34K

TypeSH

Market value$5.44M

2.30%

Sole

0.00

Shared

0.00

None

157.34K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares137.72K

TypeSH

Market value$5.43M

2.30%

Sole

0.00

Shared

0.00

None

137.72K

DIMENSIONAL ETF TRUST

SOLE

INFLATION PROTE

Shares119.48K

TypeSH

Market value$4.98M

2.11%

Sole

0.00

Shared

0.00

None

119.48K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares150.37K

TypeSH

Market value$4.85M

2.05%

Sole

0.00

Shared

0.00

None

150.37K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares93K

TypeSH

Market value$4.83M

2.05%

Sole

0.00

Shared

0.00

None

93K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares179.91K

TypeSH

Market value$4.71M

2.00%

Sole

0.00

Shared

0.00

None

179.91K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares115.27K

TypeSH

Market value$3.92M

1.66%

Sole

0.00

Shared

0.00

None

115.27K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares83.86K

TypeSH

Market value$2.83M

1.20%

Sole

0.00

Shared

0.00

None

83.86K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares77.51K

TypeSH

Market value$2.77M

1.17%

Sole

0.00

Shared

0.00

None

77.51K

ISHARES TR

SOLE

TRS FLT RT BD

Shares50.78K

TypeSH

Market value$2.57M

1.09%

Sole

0.00

Shared

0.00

None

50.78K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares89.86K

TypeSH

Market value$2.39M

1.01%

Sole

0.00

Shared

0.00

None

89.86K

IDEXX LABS INC

SOLE

COM

Shares3.85K

TypeSH

Market value$2.17M

0.92%

Sole

0.00

Shared

0.00

None

3.85K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares20.39K

TypeSH

Market value$2.05M

0.87%

Sole

0.00

Shared

0.00

None

20.39K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL CORE PLUS

Shares35.22K

TypeSH

Market value$1.90M

0.81%

Sole

0.00

Shared

0.00

None

35.22K

META PLATFORMS INC

SOLE

CL A

Shares3.11K

TypeSH

Market value$1.78M

0.75%

Sole

0.00

Shared

0.00

None

3.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	673.21K	SH	$47.74M 20.22%	673.21K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	495.41K	SH	$18.21M 7.71%	495.41K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	437.87K	SH	$15.56M 6.59%	437.87K
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	427K	SH	$15.25M 6.46%	427K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	310.79K	SH	$14.88M 6.30%	310.79K
DIMENSIONAL ETF TRUSTSOLE	ULTRASHORT FIXED	240.61K	SH	$12.20M 5.17%	240.61K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	220.75K	SH	$9.32M 3.95%	220.75K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	187.84K	SH	$7.30M 3.09%	187.84K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	191.47K	SH	$6.71M 2.84%	191.47K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	81.13K	SH	$6.14M 2.60%	81.13K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	157.34K	SH	$5.44M 2.30%	157.34K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	137.72K	SH	$5.43M 2.30%	137.72K
DIMENSIONAL ETF TRUSTSOLE	INFLATION PROTE	119.48K	SH	$4.98M 2.11%	119.48K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	150.37K	SH	$4.85M 2.05%	150.37K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	93K	SH	$4.83M 2.05%	93K
PIMCO ETF TRSOLE	MULTISECTOR BD	179.91K	SH	$4.71M 2.00%	179.91K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	115.27K	SH	$3.92M 1.66%	115.27K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	83.86K	SH	$2.83M 1.20%	83.86K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	77.51K	SH	$2.77M 1.17%	77.51K
ISHARES TRSOLE	TRS FLT RT BD	50.78K	SH	$2.57M 1.09%	50.78K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	89.86K	SH	$2.39M 1.01%	89.86K
IDEXX LABS INCSOLE	COM	3.85K	SH	$2.17M 0.92%	3.85K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	20.39K	SH	$2.05M 0.87%	20.39K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL CORE PLUS	35.22K	SH	$1.90M 0.81%	35.22K
META PLATFORMS INCSOLE	CL A	3.11K	SH	$1.78M 0.75%	3.11K

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