Portfolio (Quarterly)
Guide ↗
Foundry Financial LLC
· CIK 0002085325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 763,870.0 | $62.6M | 21.08% | +91K | +13.5% | $81.94 | +1.5% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 557,469.0 | $23.3M | 7.83% | +62K | +12.5% | $41.73 | +0.7% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | — | 477,912.0 | $18.9M | 6.36% | +51K | +11.9% | $39.54 | +5.8% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 496,731.0 | $18.5M | 6.23% | +59K | +13.4% | $37.26 | +4.5% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 365,502.0 | $17.5M | 5.88% | +55K | +17.6% | $47.75 | -1.2% |
| 6 | DUSB | DIMENSIONAL ETF TRUST | — | 265,312.0 | $13.5M | 4.54% | +25K | +10.3% | $50.78 | -0.1% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | — | 271,200.0 | $11.4M | 3.85% | +50K | +22.9% | $42.21 | -2.0% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 193,597.0 | $8.6M | 2.89% | +6K | +3.1% | $44.36 | +1.9% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 217,958.0 | $8.5M | 2.85% | +26K | +13.8% | $38.79 | +2.4% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 175,767.0 | $7.1M | 2.41% | +18K | +11.7% | $40.64 | -1.1% |
| 11 | VBIL | VANGUARD INSTL INDEX FD | — | 83,378.0 | $6.3M | 2.12% | +2K | +2.8% | $75.68 | -0.2% |
| 12 | DISV | DIMENSIONAL ETF TRUST | — | 153,910.0 | $6.2M | 2.08% | +16K | +11.8% | $40.13 | +10.3% |
| 13 | BINC | BLACKROCK ETF TRUST II | — | 116,134.0 | $6.1M | 2.05% | +23K | +24.9% | $52.34 | -1.5% |
| 14 | DIHP | DIMENSIONAL ETF TRUST | — | 170,606.0 | $5.8M | 1.96% | +20K | +13.4% | $34.13 | +2.3% |
| 15 | PYLD | PIMCO ETF TR | — | 216,643.0 | $5.7M | 1.94% | +37K | +20.4% | $26.52 | -2.1% |
| 16 | DFIP | DIMENSIONAL ETF TRUST | — | 138,594.0 | $5.7M | 1.93% | +19K | +16.0% | $41.26 | -2.5% |
| 17 | DFAX | DIMENSIONAL ETF TRUST | — | 138,162.0 | $5.1M | 1.71% | +23K | +19.9% | $36.84 | +3.3% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,615.0 | $4.9M | 1.66% | +6K | +1160.0% | $746.76 | +2.1% |
| 19 | DEHP | DIMENSIONAL ETF TRUST | — | 90,669.0 | $3.9M | 1.31% | +7K | +8.1% | $42.77 | -3.5% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 17,831.0 | $3.6M | 1.20% | +8K | +86.0% | $200.09 | +9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.2%
Financial Services
21.2%
Communication Services
14.4%
Healthcare
9.0%
Consumer Cyclical
8.0%
Consumer Defensive
4.0%
Industrials
3.5%
Utilities
1.7%