Foundry Financial
Foundry Financial reported 95 stocks worth $322M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are DFUS (24.0%), DFSD (7.5%) and DFLV (7.4%). Compared with Q2 2026, the fund opened new positions in VTIP, SPCX and MU, added to DFUS, DFSD and DFLV, trimmed META, DFCA and AVUV and sold out of DFIP, IDXX and AVAV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFUS Dimensional US Equity Market ETF | $77.2M | 24.0% | 930K | +166K (+22%) | 4 of 4 | |
| 2 |  DFSD Dimensional Shrt Drt Fxd | $24M | 7.5% | 516K | +151K (+41%) | 4 of 4 | |
| 3 |  DFLV Dimensional ETF Trust | $23.9M | 7.4% | 596K | +118K (+25%) | 4 of 4 | |
| 4 |  DFIC Dimensional Intern Core | $22.6M | 7.0% | 602K | +105K (+21%) | 4 of 4 | |
| 5 |  DUSB Dimensnl Ultrashrt Fixed | $21.2M | 6.6% | 420K | +154K (+58%) | 4 of 4 | |
| 6 |  DFCF Dimensional Core Fixed | $13M | 4.0% | 324K | +53K (+19%) | 4 of 4 | |
| 7 | DIMENSIONAL ETF TRUST | $9.7M | 3.0% | 218K | +24K (+12%) | 4 of 4 | |
| 8 |  DFEM Dimensional ETF Trust | $8.4M | 2.6% | 211K | +35K (+20%) | 4 of 4 | |
| 9 |  DISV Dimensional ETF Trust | $8M | 2.5% | 184K | +30K (+20%) | 4 of 4 | |
| 10 |  VTIP Vanguard Shrt Inf Prot | $7.9M | 2.5% | 161K | New position | 1 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $23.3M | 557K |
DIMENSIONAL ETF TRUST | $8.5M | 218K |
 DFIP Dimensional Infltn Prtd | $5.7M | 139K |
 IDXX Idexx Labs Inc | $2M | 3,855 |
DIMENSIONAL ETF TRUST | $645K | 7,869 |
🔒 Free account: see all 7.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Foundry Financial 13F FAQ
What does Foundry Financial own?
Foundry Financial reported 95 stocks worth $322M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are DFUS (24.0%), DFSD (7.5%) and DFLV (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did Foundry Financial buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 53 added to, 21 trimmed and 7 sold out. New positions include VTIP, SPCX and MU. It sold all of DFIP, IDXX and AVAV.
When will Foundry Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Foundry Financial's portfolio worth?
The Q3 2026 filing reports $322M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.