Foundry Financial LLC holds a focused book of 85 reported positions worth $296.6M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Lam Research Corp. Their largest long position is Dimensional US Eq MKT ETF at 21% of the reported non-option book. They also disclosed $369K in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +5% (+8.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Foundry Financial LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Foundry Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| CSP Financial Group, LLC | 23 / 80 | $116.6M |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Verisail Partners, LLC | 16 / 80 | $263.0M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Pandowealth. LLC | 10 / 80 | $116.1M |
| HFM Investment Advisors, LLC | 36 / 80 | $270.6M |
| Swiss Re Ltd | 20 / 80 | $1.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Foundry Financial LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US EQUI MARK ETF | $62.6M | 763.9K | 21.1% | ▲+13% Added · +91K sh | |
| 2 | Dimensional ETF Trust US HIGH PROF ETF | $23.3M | 557.5K | 7.8% | ▲+13% Added · +62K sh | |
| 3 | Dimensional ETF Trust US LARG VALU ETF | $18.9M | 477.9K | 6.4% | ▲+12% Added · +51K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQUITY | $18.5M | 496.7K | 6.2% | ▲+13% Added · +59K sh | |
| 5 | Dimensional ETF Trust SHOR DUR FIX ETF | $17.5M | 365.5K | 5.9% | ▲+18% Added · +55K sh | |
| 6 | Dimensional ETF Trust ULTR FIX INC ETF | $13.5M | 265.3K | 4.5% | ▲+10% Added · +25K sh | |
| 7 | Dimensional ETF Trust CORE FIXE IN ETF | $11.4M | 271.2K | 3.9% | ▲+23% Added · +50K sh | |
| 8 | Dimensional ETF Trust US COR EQU 2 ETF | $8.6M | 193.6K | 2.9% | ▲+3.1% Added · +6K sh | |
| 9 | Dimensional ETF Trust US SMALL CAP ETF | $8.5M | 218.0K | 2.9% | ▲+14% Added · +26K sh | |
| 10 | Dimensional ETF Trust EMERGING MKTS CO | $7.1M | 175.8K | 2.4% | ▲+12% Added · +18K sh | |
| 11 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $6.3M | 83.4K | 2.1% | ▲+2.8% Added · +2K sh | |
| 12 | Dimensional ETF Trust INTL SMALL CAP V | $6.2M | 153.9K | 2.1% | ▲+12% Added · +16K sh | |
| 13 | BlackRock ETF Trust II ISHA FLEX IN ETF | $6.1M | 116.1K | 2.0% | ▲+25% Added · +23K sh | |
| 14 | Dimensional ETF Trust INTL HIGH PROFIT | $5.8M | 170.6K | 2.0% | ▲+13% Added · +20K sh | |
| 15 | Pimco ETF TR MULTISECTOR BD | $5.7M | 216.6K | 1.9% | ▲+20% Added · +37K sh | |
| 16 | Dimensional ETF Trust INFLATION PROTE | $5.7M | 138.6K | 1.9% | ▲+16% Added · +19K sh | |
| 17 | Dimensional ETF Trust WORLD EX US CORE | $5.1M | 138.2K | 1.7% | ▲+20% Added · +23K sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $4.9M | 6.6K | 1.7% | ▲13× Added · +6K sh | |
| 19 | Dimensional ETF Trust EMERGING MKTS HI | $3.9M | 90.7K | 1.3% | ▲+8.1% Added · +7K sh | |
| 20 | Nvidia Corporation COM | $3.6M | 17.8K | 1.2% | ▲+86% Added · +8K sh | |
| 21 | Dimensional ETF Trust EMERGING MKTS VA | $3.6M | 83.6K | 1.2% | ▲+7.9% Added · +6K sh | |
| 22 | Lam Research Corp COM NEW | $3.3M | 7.7K | 1.1% | ▼−2.5% Reduced · −199 sh | |
| 23 | Dimensional ETF Trust GLOBAL REAL EST | $3.0M | 103.3K | 1.0% | ▲+15% Added · +13K sh | |
| 24 | Meta Platforms Inc CL A | $2.3M | 4.2K | 0.8% | ▲+34% Added · +1K sh | |
| 25 | Dimensional ETF Trust GLOB CO PLUS ETF | $2.0M | 37.6K | 0.7% | ▲+6.7% Added · +2K sh | |
| 26 | Idexx Labs Inc COM | $2.0M | 3.9K | 0.7% | ▲~0% Added · +1 sh | |
| 27 | Alphabet Inc CAP STK CL A | $1.8M | 5.0K | 0.6% | ▲+84% Added · +2K sh | |
| 28 | Ea Series Trust ALPHA ARCHITECT | $1.7M | 29.9K | 0.6% | —Held | |
| 29 | Dimensional ETF Trust CALIF MUN BD ETF | $1.5M | 29.5K | 0.5% | ▼−4.8% Reduced · −1K sh | |
| 30 | American Centy ETF TR US SML CP VALU | $1.4M | 11.1K | 0.5% | ▲+2.3% Added · +249 sh | |
| 31 | Amazon Com Inc COM | $1.4M | 5.8K | 0.5% | ▲+15% Added · +754 sh | |
| 32 | Invesco Exchange Traded FD T S&P500 QUALITY | $1.3M | 15.0K | 0.5% | ▲+24% Added · +3K sh | |
| 33 | Apple Inc COM | $1.2M | 4.3K | 0.4% | ▲+77% Added · +2K sh | |
| 34 | Costco Wholesale Corporation COM | $1.1M | 1.2K | 0.4% | ▲+2.6% Added · +31 sh | |
| 35 | Ishares TR CORE S&P TTL STK | $1.1M | 6.9K | 0.4% | ▼−2.4% Reduced · −168 sh | |
| 36 | Ishares TR 0-3 MTH TREASURY | $1.1M | 10.6K | 0.4% | ▼−12% Reduced · −1K sh | |
| 37 | Tesla Inc COM | $945K | 2.2K | 0.3% | ▲+48% Added · +731 sh | |
| 38 | Broadcom Inc COM | $929K | 2.5K | 0.3% | ▲+12% Added · +259 sh | |
| 39 | Dimensional ETF Trust INTL CORE EQT MK | $923K | 22.4K | 0.3% | ▼−11% Reduced · −3K sh | |
| 40 | Ishares TR CORE MSCI EAFE | $824K | 8.5K | 0.3% | ▲+1.5% Added · +127 sh | |
| 41 | Vanguard Index FDS S&P 500 ETF SHS | $795K | 1.2K | 0.3% | ▲+1.0% Added · +12 sh | |
| 42 | Dimensional ETF Trust GLOBAL CR ETF | $769K | 14.1K | 0.3% | ▲+30% Added · +3K sh | |
| 43 | Advanced Micro Devices Inc COM | $767K | 1.3K | 0.3% | ▲New New position | |
| 44 | Microsoft Corp COM | $716K | 1.9K | 0.2% | ▲+6.5% Added · +117 sh | |
| 45 | Alphabet Inc CAP STK CL C | $705K | 2.0K | 0.2% | ▼−54% Reduced · −2K sh | |
| 46 | American Centy ETF TR AVANTIS EMGMKT | $688K | 7.1K | 0.2% | ▼−0.4% Reduced · −27 sh | |
| 47 | American Centy ETF TR US LARGE CAP VLU | $683K | 7.5K | 0.2% | ▲+43% Added · +2K sh | |
| 48 | Dimensional ETF Trust US COR EQU 1 ETF | $645K | 7.9K | 0.2% | ▲+6.2% Added · +462 sh | |
| 49 | Ishares TR CORE S&P500 ETF | $634K | 847 | 0.2% | ▼−34% Reduced · −428 sh | |
| 50 | Dimensional ETF Trust INTL COR FIX ETF | $634K | 11.8K | 0.2% | ▲+4.0% Added · +451 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2085325/holdings"
Use Arkolith to show Foundry Financial LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | IDEXX LABORATORIES INCIDXX | $369K | 37 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.