13F HOLDINGS REPORT

Foundry Financial LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001754960-26-000188

Total Value

$190.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (67)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V401	466,947	$34.6M	18.20%
2	DIMENSIONAL ETF TRUST	25434V831	377,602	$14.4M	7.54%
3	DIMENSIONAL ETF TRUST	25434V708	345,417	$13.7M	7.18%
4	DIMENSIONAL ETF TRUST	25434V799	374,714	$12.9M	6.78%
5	DIMENSIONAL ETF TRUST	25434V666	284,673	$9.7M	5.12%
6	DIMENSIONAL ETF TRUST	25434V864	187,731	$9.0M	4.73%
7	DIMENSIONAL ETF TRUST	25434V591	164,505	$8.3M	4.38%
8	DIMENSIONAL ETF TRUST	25434V872	152,967	$6.5M	3.42%
9	DIMENSIONAL ETF TRUST	25434V815	151,671	$5.0M	2.62%
10	VANGUARD INSTL INDEX FD	922040845	60,447	$4.6M	2.40%
11	DIMENSIONAL ETF TRUST	25434V732	136,862	$4.5M	2.38%
12	DIMENSIONAL ETF TRUST	25434V781	117,281	$4.5M	2.34%
13	DIMENSIONAL ETF TRUST	25434V583	70,325	$3.8M	2.00%
14	DIMENSIONAL ETF TRUST	25434V765	116,494	$3.7M	1.94%
15	BLACKROCK ETF TRUST II	BLK	61,386	$3.2M	1.70%
16	PIMCO ETF TR	72201R585	117,551	$3.1M	1.65%
17	DIMENSIONAL ETF TRUST	25434V567	49,135	$2.7M	1.40%
18	IDEXX LABS INC	45168D104	3,853	$2.6M	1.37%
19	DIMENSIONAL ETF TRUST	25434V856	60,372	$2.5M	1.32%
20	DIMENSIONAL ETF TRUST	25434V880	74,074	$2.4M	1.27%
21	DIMENSIONAL ETF TRUST	25434V757	70,802	$2.3M	1.20%
22	DIMENSIONAL ETF TRUST	25434V740	63,821	$2.2M	1.13%
23	DIMENSIONAL ETF TRUST	25434V625	28,538	$2.1M	1.10%
24	AMERICAN CENTY ETF TR	025072877	20,437	$2.1M	1.09%
25	DIMENSIONAL ETF TRUST	25434V658	74,089	$2.0M	1.03%
26	NVIDIA CORPORATION	NVDA	8,438	$1.6M	0.83%
27	LAM RESEARCH CORP	LRCX	8,250	$1.4M	0.74%
28	DIMENSIONAL ETF TRUST	25434V203	36,658	$1.4M	0.73%
29	ISHARES TR	46436E718	13,272	$1.3M	0.70%
30	DIMENSIONAL ETF TRUST	25434V575	24,449	$1.3M	0.68%
31	ALPHABET INC	GOOG	3,995	$1.3M	0.66%
32	DIMENSIONAL ETF TRUST	25434V633	21,754	$1.1M	0.57%
33	INVESCO EXCHANGE TRADED FD T	IVZ	14,480	$1.1M	0.57%
34	MICROSOFT CORP	MSFT	2,235	$1.1M	0.57%
35	ISHARES TR	464287150	5,961	$886,401	0.47%
36	AMERICAN CENTY ETF TR	025072604	10,623	$818,191	0.43%
37	SPDR S&P 500 ETF TR	SPY	1,167	$795,537	0.42%
38	META PLATFORMS INC	META	1,174	$775,232	0.41%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,450	$728,928	0.38%
40	BROADCOM INC	AVGO	2,046	$708,055	0.37%
41	ISHARES TR	46434V860	13,414	$676,872	0.36%
42	VANGUARD INDEX FDS	922908363	1,064	$667,272	0.35%
43	ALPHABET INC	GOOG	2,116	$662,242	0.35%
44	ISHARES TR	46432F842	7,107	$635,793	0.33%
45	TESLA INC	TSLA	1,406	$632,230	0.33%
46	AMAZON COM INC	AMZN	2,685	$619,701	0.33%
47	INTUIT	INTU	888	$588,282	0.31%
48	INVESCO QQQ TR	IVZ	951	$584,324	0.31%
49	APPLE INC	AAPL	2,134	$580,097	0.30%
50	AMERICAN CENTY ETF TR	025072885	5,002	$559,085	0.29%
51	DIMENSIONAL ETF TRUST	25434V849	11,264	$542,587	0.29%
52	DIMENSIONAL ETF TRUST	25434V104	10,419	$487,611	0.26%
53	DIMENSIONAL ETF TRUST	25434V617	6,359	$470,404	0.25%
54	VANGUARD INDEX FDS	922908744	2,093	$399,824	0.21%
55	VANGUARD INDEX FDS	922908751	1,519	$391,832	0.21%
56	AMERICAN CENTY ETF TR	025072349	4,877	$369,515	0.19%
57	EA SERIES TRUST	02072L516	3,780	$339,355	0.18%
58	DIMENSIONAL ETF TRUST	25434V716	7,761	$337,060	0.18%
59	ISHARES TR	464287127	3,188	$300,883	0.16%
60	EA SERIES TRUST	02072L409	4,494	$293,436	0.15%
61	AMERICAN CENTY ETF TR	025072802	2,940	$276,230	0.15%
62	EA SERIES TRUST	02072L102	5,169	$252,242	0.13%
63	VANGUARD TAX-MANAGED FDS	921943858	3,806	$237,770	0.12%
64	INVESCO EXCHANGE TRADED FD T	IVZ	2,176	$222,832	0.12%
65	VANGUARD INDEX FDS	922908512	1,245	$220,799	0.12%
66	PALANTIR TECHNOLOGIES INC	PLTR	1,209	$214,830	0.11%
67	DIMENSIONAL ETF TRUST	25434V807	4,017	$200,439	0.11%