§ 13F · FUND PROFILE
Foundry Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 67Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$190.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 467K | $34.6T | 18.2% | NEW |
| 2 | DUHP | DIMENSIONAL ETF TRUST | 378K | $14.4T | 7.5% | NEW |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 345K | $13.7T | 7.2% | NEW |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 375K | $12.9T | 6.8% | NEW |
| 5 | DFLV | DIMENSIONAL ETF TRUST | 285K | $9.7T | 5.1% | NEW |
| 6 | DFSD | DIMENSIONAL ETF TRUST | 188K | $9.0T | 4.7% | NEW |
| 7 | DUSB | DIMENSIONAL ETF TRUST | 165K | $8.3T | 4.4% | NEW |
| 8 | DFCF | DIMENSIONAL ETF TRUST | 153K | $6.5T | 3.4% | NEW |
| 9 | DFSV | DIMENSIONAL ETF TRUST | 152K | $5.0T | 2.6% | NEW |
| 10 | VBIL | VANGUARD INSTL INDEX FD | 60K | $4.6T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOUNDRY SIGNAL
AC read
Foundry Financial LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed