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 | — | 673,205.0 | $47.7M | 20.22% | +206K | +44.2% | $70.91 | +15.3% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 495,413.0 | $18.2M | 7.71% | +118K | +31.2% | $36.76 | +11.6% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 437,867.0 | $15.6M | 6.59% | +63K | +16.9% | $35.53 | +7.5% |
| 4 | DFLV | DIMENSIONAL ETF TRUST | — | 426,999.0 | $15.2M | 6.46% | +142K | +50.0% | $35.71 | +9.4% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 310,786.0 | $14.9M | 6.30% | +123K | +65.5% | $47.88 | -0.1% |
| 6 | DUSB | DIMENSIONAL ETF TRUST | — | 240,613.0 | $12.2M | 5.17% | +76K | +46.3% | $50.71 | +0.1% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | — | 220,753.0 | $9.3M | 3.95% | +68K | +44.3% | $42.22 | -0.2% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 187,835.0 | $7.3M | 3.09% | -158K | -45.6% | $38.86 | +13.1% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 191,475.0 | $6.7M | 2.84% | +40K | +26.2% | $35.04 | +7.8% |
| 10 | VBIL | VANGUARD INSTL INDEX FD | — | 81,129.0 | $6.1M | 2.60% | +21K | +34.2% | $75.65 | -0.0% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 157,345.0 | $5.4M | 2.30% | +20K | +15.0% | $34.55 | +18.5% |
| 12 | DISV | DIMENSIONAL ETF TRUST | — | 137,721.0 | $5.4M | 2.30% | +20K | +17.4% | $39.44 | +7.7% |
| 13 | DFIP | DIMENSIONAL ETF TRUST | — | 119,478.0 | $5.0M | 2.11% | +59K | +97.9% | $41.72 | +0.2% |
| 14 | DIHP | DIMENSIONAL ETF TRUST | — | 150,374.0 | $4.8M | 2.05% | +34K | +29.1% | $32.22 | +6.4% |
| 15 | BINC | BLACKROCK ETF TRUST II | — | 92,995.0 | $4.8M | 2.05% | +32K | +51.5% | $51.93 | +0.8% |
| 16 | PYLD | PIMCO ETF TR | — | 179,910.0 | $4.7M | 2.00% | +62K | +53.0% | $26.20 | +0.8% |
| 17 | DFAX | DIMENSIONAL ETF TRUST | — | 115,274.0 | $3.9M | 1.66% | +41K | +55.6% | $33.97 | +10.7% |
| 18 | DEHP | DIMENSIONAL ETF TRUST | — | 83,864.0 | $2.8M | 1.20% | +13K | +18.4% | $33.79 | +26.9% |
| 19 | DFEV | DIMENSIONAL ETF TRUST | — | 77,506.0 | $2.8M | 1.18% | +14K | +21.4% | $35.78 | +19.4% |
| 20 | TFLO | ISHARES TR | — | 50,782.0 | $2.6M | 1.09% | +37K | +278.6% | $50.63 | -0.0% |
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
34.4%
Communication Services
24.7%
Healthcare
14.0%
Consumer Cyclical
10.4%
Consumer Defensive
7.7%
Financial Services
4.6%
Industrials
4.2%