Fund Universe

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☆Foundry Financial LLC

CIK 0002085325 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.614
AUM ($M)
297
Positions
85
Turnover
0.06
Top-10 wt
64%
Herfindahl
0.072
History (qtrs)
3
Excess Return
+2.9%

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Quarter
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Security type

Holdings · 86 positions · portfolio value $297M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 21.1% +0.9% 62.6 763,870 +90,665 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 7.8% +0.1% 23.3 557,469 +62,056 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 6.4% -0.1% 18.9 477,912 +50,913 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 6.2% -0.3% 18.5 496,731 +58,864 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 5.9% -0.4% 17.5 365,502 +54,716 2 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 4.5% -0.6% 13.5 265,312 +24,699 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 3.9% -0.1% 11.4 271,200 +50,447 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 2.9% -0.2% 8.6 193,597 +5,762 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 2.9% +0.0% 8.5 217,958 +26,483 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 2.4% +0.1% 7.1 175,767 +18,422 2 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 2.1% -0.5% 6.3 83,378 +2,249 2 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 2.1% -0.2% 6.2 153,910 +16,189 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 2.0% +0.0% 6.1 116,134 +23,139 2 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 2.0% -0.1% 5.8 170,606 +20,232 2 —
☆PYLD funds › PIMCO ETF TR ADD — 1.9% -0.1% 5.7 216,643 +36,733 2 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 1.9% -0.2% 5.7 138,594 +19,116 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 1.7% +0.1% 5.1 138,162 +22,888 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.7% +1.5% 4.9 6,615 +6,090 2 —
☆DEHP funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.1% 3.9 90,669 +6,805 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +0.5% 3.6 17,831 +8,244 2 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.0% 3.6 83,616 +6,110 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.1% +0.4% 3.3 7,714 -199 2 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 1.0% -0.0% 3.0 103,291 +13,436 2 —
☆META funds › META PLATFORMS INC ADD — 0.8% +0.0% 2.3 4,160 +1,052 2 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.1% 2.0 37,566 +2,347 2 —
☆IDXX funds › IDEXX LABS INC ADD — 0.7% -0.2% 2.0 3,855 +1 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.3% 1.8 5,038 +2,299 2 —
☆AAUA funds › EA SERIES TRUST HOLD — 0.6% -0.0% 1.7 29,860 +0 2 +13.0%
☆DFCA funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.2% 1.5 29,474 -1,479 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.5% -0.0% 1.4 11,068 +249 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 1.4 5,782 +754 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.1% 1.3 14,953 +2,912 2 —
☆AAPL funds › APPLE INC ADD — 0.4% +0.2% 1.2 4,256 +1,854 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 1.1 1,222 +31 2 -41.0%
☆ITOT funds › ISHARES TR TRIM — 0.4% -0.0% 1.1 6,907 -168 2 —
☆SGOV funds › ISHARES TR TRIM — 0.4% -0.2% 1.1 10,646 -1,490 2 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.1% 0.9 2,248 +731 2 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 0.9 2,459 +259 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.1% 0.9 22,369 -2,760 2 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.0% 0.8 8,534 +127 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.8 1,158 +12 2 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.8 14,068 +3,275 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 0.8 1,320 +1,320 1 +105.4%
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.7 1,918 +117 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.3% 0.7 1,996 -2,337 2 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.7 7,133 -27 2 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.1% 0.7 7,493 +2,238 2 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.6 7,869 +462 2 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.1% 0.6 847 -428 2 +0.1%
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.6 11,830 +451 2 —
☆CAOS funds › EA SERIES TRUST NEW — 0.2% +0.2% 0.6 6,978 +6,978 1 -24.8%
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.6 4,770 -479 2 —
☆LLY funds › ELI LILLY & CO NEW — 0.2% +0.2% 0.6 468 +468 1 +86.0%
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.5 10,548 +152 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 0.5 727 +95 2 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 0.5 5,803 +5,803 1 +3.4%
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.5 3,159 +3,159 1 +16.4%
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 0.5 428 +428 1 -1.4%
☆DFNM funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.5 10,068 -112 2 —
☆TFLO funds › ISHARES TR TRIM — 0.2% -0.9% 0.5 9,555 -41,227 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 0.5 6,690 +1,262 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 0.5 1,355 +1,355 1 +496.1%
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.5 2,103 +93 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 0.4 422 +6 2 -4.4%
☆DFSU funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.4 7,968 +0 2 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 0.4 7,558 +16 2 -3.3%
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 1,175 +24 2 —
☆ILCB funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,188 +0 2 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.3 3,201 -111 2 —
☆FELC funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.3 6,356 +0 2 +5.6%
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 720 +720 1 +4.3%
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 1,328 +86 2 —
☆FMTM funds › EA SERIES TRUST NEW — 0.1% +0.1% 0.3 5,974 +5,974 1 -25.1%
☆QMOM funds › EA SERIES TRUST TRIM — 0.1% -0.0% 0.3 3,208 -18 2 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.3 3,420 -16 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.2 4,455 +14 2 —
☆FRDM funds › EA SERIES TRUST NEW — 0.1% +0.1% 0.2 3,276 +3,276 1 -5.5%
☆VSDM funds › VANGUARD MUN BD FDS HOLD — 0.1% -0.0% 0.2 3,082 +0 2 -31.1%
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 7,510 +0 2 -0.3%
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 0.2 1,150 +1,150 1 +103.9%
☆GLDM funds › WORLD GOLD TR NEW — 0.1% +0.1% 0.2 2,694 +2,694 1 -39.9%
☆AVAV funds › AEROVIRONMENT INC NEW — 0.1% +0.1% 0.2 1,280 +1,280 1 +84.3%
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,407 -443 2 +2.9%
☆QVAL funds › EA SERIES TRUST NEW — 0.1% +0.1% 0.2 3,728 +3,728 1 +55.7%
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.2 613 +613 1 +97.8%
☆MINT funds › PIMCO ETF TR EXIT — 0.0% -0.9% 0.0 0 -20,385 0 -34.8%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 297 85 0.06 64% 0.072 0.613 — in
2026Q1 236 71 0.13 65% 0.070 0.457 — entered
2025Q4 190 67 0.00 62% 0.062 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status