Foundry Financial LLC

PASADENA, CA · CIK 2085325 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPasadena, CA

$296.6m reported value +25.6% vs Q1 2026

85positions

64.0%in top 10

15 new 49 added 15 reduced 1 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($368.9k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	763,870	$62.6m21.11%	21.11%	Added +90.7k	+90,665 13.5%
2	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		557,469	$23.3m7.84%	7.84%	Added +62.1k	+62,056 12.5%
3	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	477,912	$18.9m6.37%	6.37%	Added +50.9k	+50,913 11.9%
4	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	496,731	$18.5m6.24%	6.24%	Added +58.9k	+58,864 13.4%
5	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	365,502	$17.5m5.89%	5.89%	Added +54.7k	+54,716 17.6%
6	DIMENSIONAL ETF TRUST ULTRASHORT FIXED DUSB	DUSB	265,312	$13.5m4.54%	4.54%	Added +24.7k	+24,699 10.3%
7	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	271,200	$11.4m3.86%	3.86%	Added +50.4k	+50,447 22.9%
8	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	193,597	$8.6m2.90%	2.90%	Added +5.8k	+5,762 3.1%
9	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		217,958	$8.5m2.85%	2.85%	Added +26.5k	+26,483 13.8%
10	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	175,767	$7.1m2.41%	2.41%	Added +18.4k	+18,422 11.7%
11	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	83,378	$6.3m2.13%	2.13%	Added +2.2k	+2,249 2.8%
12	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	153,910	$6.2m2.08%	2.08%	Added +16.2k	+16,189 11.8%
13	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	116,134	$6.1m2.05%	2.05%	Added +23.1k	+23,139 24.9%
14	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	170,606	$5.8m1.96%	1.96%	Added +20.2k	+20,232 13.4%
15	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	216,643	$5.7m1.94%	1.94%	Added +36.7k	+36,733 20.4%
16	DIMENSIONAL ETF TRUST INFLATION PROTE DFIP	DFIP	138,594	$5.7m1.93%	1.93%	Added +19.1k	+19,116 16.0%
17	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	138,162	$5.1m1.72%	1.72%	Added +22.9k	+22,888 19.9%
18	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,615	$4.9m1.67%	1.67%	Added +6.1k	+6,090 1160.0%
19	DIMENSIONAL ETF TRUST EMERGING MKTS HI DEHP	DEHP	90,669	$3.9m1.31%	1.31%	Added +6.8k	+6,805 8.1%
20	NVIDIA CORPORATION COM NVDA	NVDA	17,831	$3.6m1.20%	1.20%	Added +8.2k	+8,244 86.0%
21	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	83,616	$3.6m1.20%	1.20%	Added +6.1k	+6,110 7.9%
22	LAM RESEARCH CORP COM NEW LRCX	LRCX	7,714	$3.3m1.13%	1.13%	Reduced -199	-199 -2.5%
23	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	103,291	$3.0m1.01%	1.01%	Added +13.4k	+13,436 14.9%
24	META PLATFORMS INC CL A META	META	4,160	$2.3m0.79%	0.79%	Added +1.1k	+1,052 33.9%
25	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	37,566	$2.0m0.69%	0.69%	Added +2.3k	+2,347 6.7%
26	IDEXX LABS INC COM IDXX	IDXX	3,855	$2.0m0.68%	0.68%	Added +1	+1 0.0%
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,038	$1.8m0.61%	0.61%	Added +2.3k	+2,299 83.9%
28	EA SERIES TRUST ALPHA ARCHITECT AAUA	AAUA	29,860	$1.7m0.57%	0.57%	Unchanged
29	DIMENSIONAL ETF TRUST CALIF MUN BD ETF DFCA	DFCA	29,474	$1.5m0.50%	0.50%	Reduced -1.5k	-1,479 -4.8%
30	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	11,068	$1.4m0.47%	0.47%	Added +249	+249 2.3%
31	AMAZON COM INC COM AMZN	AMZN	5,782	$1.4m0.46%	0.46%	Added +754	+754 15.0%
32	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	14,953	$1.3m0.45%	0.45%	Added +2.9k	+2,912 24.2%
33	APPLE INC COM AAPL	AAPL	4,256	$1.2m0.42%	0.42%	Added +1.9k	+1,854 77.2%
34	COSTCO WHSL CORP NEW COM COST	COST	1,222	$1.1m0.39%	0.39%	Added +31	+31 2.6%
35	ISHARES TR CORE S&P TTL STK ITOT	ITOT	6,907	$1.1m0.38%	0.38%	Reduced -168	-168 -2.4%
36	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	10,646	$1.1m0.36%	0.36%	Reduced -1.5k	-1,490 -12.3%
37	TESLA INC COM TSLA	TSLA	2,248	$945.4k0.32%	0.32%	Added +731	+731 48.2%
38	BROADCOM INC COM AVGO	AVGO	2,459	$929.0k0.31%	0.31%	Added +259	+259 11.8%
39	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	22,369	$922.7k0.31%	0.31%	Reduced -2.8k	-2,760 -11.0%
40	ISHARES TR CORE MSCI EAFE IEFA	IEFA	8,534	$824.2k0.28%	0.28%	Added +127	+127 1.5%
41	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,158	$795.5k0.27%	0.27%	Added +12	+12 1.1%
42	DIMENSIONAL ETF TRUST GLOBAL CR ETF DGCB	DGCB	14,068	$769.1k0.26%	0.26%	Added +3.3k	+3,275 30.3%
43	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,320	$767.0k0.26%	0.26%	New
44	MICROSOFT CORP COM MSFT	MSFT	1,918	$715.6k0.24%	0.24%	Added +117	+117 6.5%
45	ALPHABET INC CAP STK CL C GOOG	GOOG	1,996	$705.4k0.24%	0.24%	Reduced -2.3k	-2,337 -53.9%
46	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	7,133	$688.3k0.23%	0.23%	Reduced -27	-27 -0.4%
47	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	7,493	$683.4k0.23%	0.23%	Added +2.2k	+2,238 42.6%
48	DIMENSIONAL ETF TRUST US CORE EQUITY 1 US CORE EQUITY 1		7,869	$645.1k0.22%	0.22%	Added +462	+462 6.2%
49	ISHARES TR CORE S&P500 ETF IVV	IVV	847	$634.5k0.21%	0.21%	Reduced -428	-428 -33.6%
50	DIMENSIONAL ETF TRUST GLOBAL EX US COR DFGX	DFGX	11,830	$634.0k0.21%	0.21%	Added +451	+451 4.0%
51	EA SERIES TRUST ALPHA ARCHITECT CAOS	CAOS	6,978	$630.6k0.21%	0.21%	New
52	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	4,770	$610.9k0.21%	0.21%	Reduced -479	-479 -9.1%
53	ELI LILLY & CO COM LLY	LLY	468	$561.4k0.19%	0.19%	New
54	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	10,548	$545.2k0.18%	0.18%	Added +152	+152 1.5%
55	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	727	$535.7k0.18%	0.18%	Added +95	+95 15.0%
56	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	5,803	$517.6k0.17%	0.17%	New
57	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	3,159	$510.3k0.17%	0.17%	New
58	GE VERNOVA INC COM GEV	GEV	428	$503.2k0.17%	0.17%	New
59	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	10,068	$486.7k0.16%	0.16%	Reduced -112	-112 -1.1%
60	ISHARES TR TRS FLT RT BD TFLO	TFLO	9,555	$483.8k0.16%	0.16%	Reduced -41.2k	-41,227 -81.2%
61	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	6,690	$476.7k0.16%	0.16%	Added +1.3k	+1,262 23.2%
62	PALO ALTO NETWORKS INC COM PANW	PANW	1,355	$462.1k0.16%	0.16%	New
63	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,103	$458.4k0.15%	0.15%	Added +93	+93 4.6%
64	CATERPILLAR INC COM CAT	CAT	422	$449.5k0.15%	0.15%	Added +6	+6 1.4%
65	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	7,968	$371.5k0.13%	0.13%	Unchanged
66	FASTENAL CO COM FAST	FAST	7,558	$363.0k0.12%	0.12%	Added +16	+16 0.2%
67	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,175	$356.2k0.12%	0.12%	Added +24	+24 2.1%
68	ISHARES TR MORNINGSTR US EQ MLRG	MLRG	3,188	$330.4k0.11%	0.11%	Unchanged
69	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	3,201	$329.8k0.11%	0.11%	Reduced -111	-111 -3.4%
70	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	6,356	$266.4k0.09%	0.09%	Unchanged
71	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	720	$266.3k0.09%	0.09%	New
72	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,328	$262.4k0.09%	0.09%	Added +86	+86 6.9%
73	EA SERIES TRUST MARK FO MOME ETF FMTM	FMTM	5,974	$260.7k0.09%	0.09%	New
74	EA SERIES TRUST US QUAN MOMENTUM QMOM	QMOM	3,208	$252.6k0.09%	0.09%	Reduced -18	-18 -0.6%
75	AMERICAN CENTY ETF TR AVANTIS US SMALL AVSC	AVSC	3,420	$250.8k0.08%	0.08%	Reduced -16	-16 -0.5%
76	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	4,455	$240.7k0.08%	0.08%	Added +14	+14 0.3%
77	EA SERIES TRUST FREEDOM 100 EM FRDM	FRDM	3,276	$238.8k0.08%	0.08%	New
78	VANGUARD MUN BD FDS SHORT TAX EXEMPT VSDM	VSDM	3,082	$236.2k0.08%	0.08%	Unchanged
79	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	7,510	$233.6k0.08%	0.08%	Unchanged
80	CAPITAL ONE FINL CORP COM COF	COF	1,150	$230.6k0.08%	0.08%	New
81	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	2,694	$213.9k0.07%	0.07%	New
82	AEROVIRONMENT INC COM AVAV	AVAV	1,280	$211.3k0.07%	0.07%	New
83	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,407	$208.7k0.07%	0.07%	Reduced -443	-443 -23.9%
84	EA SERIES TRUST US QUAN VALUE QVAL	QVAL	3,728	$206.7k0.07%	0.07%	New
85	JPMORGAN CHASE & CO COM JPM	JPM	613	$200.8k0.07%	0.07%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PIMCO ETF TR MINT	MINT	20,385	$2.1m20.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
IDEXX LABS INC IDXX · Put	IDXX	Put	37	$368.9k37 shares	New