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 | — | 466,947.0 | $34.6M | 18.20% | NEW | — | $74.17 | +10.1% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 377,602.0 | $14.4M | 7.54% | NEW | — | $38.03 | +7.8% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 345,417.0 | $13.7M | 7.18% | NEW | — | $39.59 | +10.7% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 374,714.0 | $12.9M | 6.78% | NEW | — | $34.46 | +10.0% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | — | 284,673.0 | $9.7M | 5.12% | NEW | — | $34.21 | +13.8% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 187,731.0 | $9.0M | 4.73% | NEW | — | $47.95 | -0.3% |
| 7 | DUSB | DIMENSIONAL ETF TRUST | — | 164,505.0 | $8.3M | 4.38% | NEW | — | $50.65 | +0.3% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | — | 152,967.0 | $6.5M | 3.42% | NEW | — | $42.56 | -1.0% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 151,671.0 | $5.0M | 2.62% | NEW | — | $32.89 | +14.2% |
| 10 | VBIL | VANGUARD INSTL INDEX FD | — | 60,447.0 | $4.6M | 2.40% | NEW | — | $75.43 | +0.3% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 136,862.0 | $4.5M | 2.38% | NEW | — | $33.08 | +22.5% |
| 12 | DISV | DIMENSIONAL ETF TRUST | — | 117,281.0 | $4.5M | 2.34% | NEW | — | $38.00 | +11.3% |
| 13 | DFGP | DIMENSIONAL ETF TRUST | — | 70,325.0 | $3.8M | 2.00% | NEW | — | $54.07 | +0.7% |
| 14 | DIHP | DIMENSIONAL ETF TRUST | — | 116,494.0 | $3.7M | 1.94% | NEW | — | $31.67 | +7.5% |
| 15 | BINC | BLACKROCK ETF TRUST II | — | 61,386.0 | $3.2M | 1.70% | NEW | — | $52.77 | -1.0% |
| 16 | PYLD | PIMCO ETF TR | — | 117,551.0 | $3.1M | 1.65% | NEW | — | $26.68 | -1.1% |
| 17 | DGCB | DIMENSIONAL ETF TRUST | — | 49,135.0 | $2.7M | 1.40% | NEW | — | $54.24 | +0.7% |
| 18 | IDXX | IDEXX LABS INC | Healthcare | 3,853.0 | $2.6M | 1.37% | NEW | — | $676.54 | -18.1% |
| 19 | DFIP | DIMENSIONAL ETF TRUST | — | 60,372.0 | $2.5M | 1.32% | NEW | — | $41.56 | +0.7% |
| 20 | DFAX | DIMENSIONAL ETF TRUST | — | 74,074.0 | $2.4M | 1.27% | NEW | — | $32.73 | +14.0% |
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
43.7%
Communication Services
19.1%
Healthcare
18.5%
Financial Services
9.8%
Consumer Cyclical
8.9%