Institutional Manager · CIK 0002085325
Foundry Financial LLC
PASADENA, CA · File #028-26517
Latest AUM
$190.3M
Positions
67
Top-10 Concentration
64.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 466,947 | $34.6M | 18.74% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 377,602 | $14.4M | 7.77% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 345,417 | $13.7M | 7.40% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 374,714 | $12.9M | 6.99% |
| 5 | DIMENSIONAL ETF TRUST | 25434V666 | 284,673 | $9.7M | 5.27% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 187,731 | $9.0M | 4.87% |
| 7 | DIMENSIONAL ETF TRUST | 25434V591 | 164,505 | $8.3M | 4.51% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 152,967 | $6.5M | 3.52% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 151,671 | $5.0M | 2.70% |
| 10 | VANGUARD INSTL INDEX FD | 922040845 | 60,447 | $4.6M | 2.47% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 136,862 | $4.5M | 2.45% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 117,281 | $4.5M | 2.41% |
| 13 | DIMENSIONAL ETF TRUST | 25434V583 | 70,325 | $3.8M | 2.06% |
| 14 | DIMENSIONAL ETF TRUST | 25434V765 | 116,494 | $3.7M | 2.00% |
| 15 | BLACKROCK ETF TRUST II | BLK | 61,386 | $3.2M | 1.75% |
| 16 | PIMCO ETF TR | 72201R585 | 117,551 | $3.1M | 1.70% |
| 17 | DIMENSIONAL ETF TRUST | 25434V567 | 49,135 | $2.7M | 1.44% |
| 18 | IDEXX LABS INC | 45168D104 | 3,853 | $2.6M | 1.41% |
| 19 | DIMENSIONAL ETF TRUST | 25434V856 | 60,372 | $2.5M | 1.36% |
| 20 | DIMENSIONAL ETF TRUST | 25434V880 | 74,074 | $2.4M | 1.31% |