Foundry Financial LLC ETF holdings
Pasadena, CA
Reported $272.7M in 64 ETFs in its Form 13F for June 30, 2026.
ETF value
$272.7M
ETFs held
64
Change from prior quarter
+23.2%
With price moves
ETFs as a share of its 13F
91.9%
of $296.6M
Top 10 of 64 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity Market ETF | $62.6M | 763,870 | +90,665 shares |
| DUHP | Dimensional US High Profitability ETF | $23.3M | 557,469 | +62,056 shares |
| DFLV | Dimensional US Large Cap Value ETF | $18.9M | 477,912 | +50,913 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $18.5M | 496,731 | +58,864 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $17.5M | 365,502 | +54,716 shares |
| DUSB | Dimensional Ultrashort Fixed Income ETF | $13.5M | 265,312 | +24,699 shares |
| DFCF | Dimensional Core Fixed Income ETF | $11.4M | 271,200 | +50,447 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $8.6M | 193,597 | +5,762 shares |
| DFSV | Dimensional US Small Cap Value ETF | $8.5M | 217,958 | +26,483 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $7.1M | 175,767 | +18,422 shares |
54 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002085325. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Foundry Financial LLC own?
Foundry Financial LLC reported 64 ETF positions worth $272.7M in its Form 13F for June 30, 2026. The largest was DFUS, at $62.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.