Managers / Q1 2026
Foundry Financial LLC
CIK 0002085325 · 479 S MARENGO AVE, PASADENA, CA, 91101 · 213-802-8662
Summary
Foundry Financial LLC reported $236M in U.S.-listed holdings across 71 positions for Q1 2026.
The portfolio is heavily concentrated: DFUSUSD alone accounts for 20.2% of reported value.
Compared with Q4 2025, the fund opened 11 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.8% · $221M
- Common Stock · 6.2% · $15M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PIMCO ETF TR | NEW | +20.4K | 20.4K | +$2M | $2M |
| EA SERIES TRUST | NEW | +29.9K | 29.9K | +$1M | $1M |
| COSTCOSTCO WHOLESALE CORPORATION | NEW | +1.2K | 1.2K | +$1M | $1M |
| ISHARES TR | NEW | +1.3K | 1.3K | +$832,745 | $832,745 |
| FASTFASTENAL CO | NEW | +7.5K | 7.5K | +$349,950 | $349,950 |
| CATCATERPILLAR INC | NEW | +416 | 416 | +$294,777 | $294,777 |
| VANGUARD MUN BD FDS | NEW | +3.1K | 3.1K | +$235,126 | $235,126 |
| FIDELITY COVINGTON TRUST | NEW | +6.4K | 6.4K | +$230,518 | $230,518 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · US HIGH PROFITAB · INTL CORE EQUITY · US LARGE CAP VAL · SHORT DURATION F · ULTRASHORT FIXED · CORE FIXED INCOM · US CORE EQUITY 2 · US SMALL CAP VAL · EMERGING MKTS CO · INTL SMALL CAP V · INFLATION PROTE · INTL HIGH PROFIT · WORLD EX US CORE · EMERGING MKTS HI · EMERGING MKTS VA · GLOBAL REAL EST · GLOBAL CORE PLUS · CALIF MUN BD ETF · INTL CORE EQT MK · DIMENSIONAL INTE · GLOBAL CR ETF · US CORE EQUITY 1 | 78.76% | $186M | 4.24M |
| 2 | PIMCO ETF TR | MULTISECTOR BD · ENHAN SHRT MA AC | 2.87% | $7M | 200.3K |
| 3 | ISHARES TR | TRS FLT RT BD · 0-3 MNTH TREASRY · CORE S&P TTL STK · CORE S&P500 ETF · CORE MSCI EAFE | 2.71% | $6M | 79.7K |
| 4 | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 2.60% | $6M | 81.1K |
| 5 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 2.05% | $5M | 93.0K |
| 6 | AMERICAN CENTY ETF TR | US SML CP VALU · US EQT ETF · AVANTIS EMGMKT | 1.00% | $2M | 23.2K |
| 7 | IDXXIDEXX LABS INC | COM | 0.92% | $2M | 3.9K |
| 8 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.86% | $2M | 7.1K |
| 9 | METAMETA PLATFORMS INC | CL A | 0.75% | $2M | 3.1K |
| 10 | LRCXLAM RESEARCH CORP | COM NEW | 0.72% | $2M | 7.9K |
| 11 | NVDANVIDIA CORPORATION | COM | 0.71% | $2M | 9.6K |
| 12 | EA SERIES TRUST | ALPHA ARCHITECT | 0.62% | $1M | 29.9K |
| 13 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.50% | $1M | 1.2K |
| 14 | AMZNAMAZON COM INC | COM | 0.44% | $1M | 5.0K |
| 15 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 0.38% | $905,375 | 12.0K |
| 16 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.29% | $685,068 | 1.1K |
| 17 | AVGOBROADCOM INC | COM | 0.29% | $680,962 | 2.2K |
| 18 | MSFTMICROSOFT CORP | COM | 0.28% | $666,773 | 1.8K |
| 19 | AAPLAPPLE INC | COM | 0.26% | $609,487 | 2.4K |
| 20 | TSLATESLA INC | COM | 0.24% | $563,837 | 1.5K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.