StockDriftsStockDriftsTop 50 Foundry Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 24.02% | 930.1K | $77.2M | +21.76%(+166.26K) | $74.98(+11.19%) | 2026-09-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 7.46% | 516.3K | $24.0M | +41.25%(+150.79K) | $47.72(-2.05%) | 2026-09-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 7.44% | 595.8K | $23.9M | +24.67%(+117.88K) | $35.46(+16.37%) | 2026-09-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 7.04% | 601.8K | $22.6M | +21.16%(+105.09K) | $34.65(+8.30%) | 2026-09-30 | |
| DUSB | DIMENSIONAL ETF TRUST | 6.59% | 419.6K | $21.2M | +58.15%(+154.29K) | $50.68(-0.08%) | 2026-09-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 4.04% | 324.1K | $13.0M | +19.50%(+52.87K) | $42.28(-4.23%) | 2026-09-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.01% | 217.6K | $9.7M | +12.38%(+23.96K) | $39.72(+12.97%) | 2026-09-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 2.61% | 210.9K | $8.4M | +19.98%(+35.11K) | $34.35(+10.88%) | 2026-09-30 | |
| DISV | DIMENSIONAL ETF TRUST | 2.48% | 184.2K | $8.0M | +19.68%(+30.29K) | $38.06(+12.06%) | 2026-09-30 | |
| VTIP | VANGUARD MALVERN FDS | 2.46% | 160.8K | $7.9M | new | $49.73(-2.18%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.87% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.23% |
Foundry Financial LLC reports $321.53M in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are DFUS (24.0%), DFSD (7.5%) and DFLV (7.4%). The top 20 holdings account for 83.9% of reported assets. Its disclosed equity book has returned +7.87% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Foundry Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2085325). View Foundry Financial LLC’s 13F filings on SEC