FOUNDRY FINANCIAL LLC

PrivateCIK: 2085325
Location

PASADENA, CA

71
Positions
$236.06M
Total AUM (reported)
4.89M
Total Shares

Allocation by class

TOTAL AUM$236.06M71 positions
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 334.5%4–1030.4%11–2522.3%Rest12.8%TOP 1064.9%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.89M

shares

% 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
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