DOSSIER · 13F-HR · Q2 2026

Foundry Financial LLC

$297M in tracked AUM across 86 positions as of Q2 2026.

FF
CIK 0002085325 · last filed Jun 30, 2026
Total AUM
$297M
as of Q2 2026
Holdings
86
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

In Q1 2026, Foundry Financial LLC managed a $236.06 million portfolio with modest individual stock positions, but in Q2 2026, the RIA shifted into a heavily systematic factor posture—expanding total equity assets to $296.92 million while directing net capital almost exclusively into Dimensional Fund Advisors (DFA) ETFs. Top holding Dimensional US Equity ETF (DFUS) absorbed $7.43 million in net inflows to reach $62.59 million (21.08% of reported holdings). Additional capital was systematically deployed into Dimensional Short-Duration Fixed Income ETF (DFSD, +$2.61 million flow to $17.45 million), Dimensional US High Profitability ETF (DUHP, +$2.59 million flow to $23.26 million), and Dimensional International Core Equity 2 ETF (DFIC, +$2.19 million flow to $18.51 million).

Transitioning further into systematic asset allocation marked Foundry Financial LLC's Q2 2026 strategy as total reported US equity value expanded from $236.06 million to $296.92 million across 86 positions.

Key Allocation Moves in Q2 2026

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFUS
DIMENSIONAL ETF TRUST
$63M764K21.1%
02
DUHP
DIMENSIONAL ETF TRUST
$23M557K7.8%
03
DFLV
DIMENSIONAL ETF TRUST
$19M478K6.4%
04
DFIC
DIMENSIONAL ETF TRUST
$19M497K6.2%
05
DFSD
DIMENSIONAL ETF TRUST
$17M366K5.9%
06
DUSB
DIMENSIONAL ETF TRUST
$13M265K4.5%
07
DFCF
DIMENSIONAL ETF TRUST
$11M271K3.9%
08
DFAC
DIMENSIONAL ETF TRUST
$9M194K2.9%
09
DFSV
DIMENSIONAL ETF TRUST
$8M218K2.8%
10
DFEM
DIMENSIONAL ETF TRUST
$7M176K2.4%

Filing history

2026Q2Jun 30
$297M 25.8%
86 positionsView →
2026Q1Mar 31
$236M 24.0%
71 positionsView →
2025Q4Dec 31
$190M
67 positionsView →