Titelia

Holdings of Foundry Financial LLC

55 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.7 % of the equity sleeve

Sector breakdown

  • Funds 3.1 %
  • Technology 3.0 %
  • Communication 2.1 %
  • Health care 1.2 %
  • Consumer discretionary 0.9 %
  • Consumer staples 0.7 %
  • Industrials 0.4 %
  • Unattributed 88.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US55178M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 673,20547.7M $
2Dimensional ETF Trust 495,41318.2M $
3Dimensional International Core 437,86715.6M $
4Dimensional ETF Trust 426,99915.2M $
5Dimensional ETF Trust 220,7539.3M $
6Dimensional ETF Trust 187,8357.3M $
7Vanguard 0-3 Month Treasury Bi 81,1296.1M $
8Dimensional International Smal 137,7215.4M $
9Dimensional Inflation-Protecte 119,4785M $
10BlackRock ETF Trust II 92,9954.8M $
11PIMCO Multisector Bond Active 179,9104.7M $
12DFA Dimensional Emerging Mkts High Proftblty ETF 83,8642.8M $
13Dimensional Emerging Markets V 77,5062.8M $
14iShares Trust 50,7822.6M $
15IDEXX Laboratories Inc 3,8542.2M $
16PIMCO Enhanced Short Maturity 20,3852.1M $
17Meta Platforms Inc 3,1081.8M $
18Lam Research Corp 7,9131.7M $
19NVIDIA Corp 9,5871.7M $
20Alphabet Inc 4,3331.2M $
21iShares Trust 12,1361.2M $
22American Century ETF Trust 10,8191.2M $
23Costco Wholesale Corp 1,1911.2M $
24Amazon.com Inc 5,0281M $
25iShares Core S&P Total U.S. Stock Market ETF 7,0751M $
26Dimensional ETF Trust 25,129979K $
27Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 12,041905.4K $
28iShares Core S&P 500 ETF 1,275832.7K $
29Alphabet Inc 2,739787.6K $
30iShares Core MSCI EAFE ETF 8,407761.1K $
31Vanguard S&P 500 ETF 1,146685.1K $
32Broadcom Inc 2,200681K $
33Microsoft Corp 1,801666.8K $
34Apple Inc 2,402609.5K $
35Avantis US Equity ETF 5,249583.5K $
36Avantis Emerging Markets Equity ETF 7,160576.9K $
37Tesla Inc 1,517563.8K $
38DFA Dimensional National Municipal Bond ETF 10,180487.9K $
39Avantis US Large Cap Value ETF 5,255423.6K $
40Vanguard Value ETF 2,010394.4K $
41Invesco QQQ Trust Series 1 632364.6K $
42Fastenal Co 7,542350K $
43Vanguard FTSE Developed Markets ETF 5,428347.8K $
44State Street SPDR S&P 500 ETF Trust 525341.1K $
45Avantis International Small Cap Value ETF 3,312330.7K $
46Vanguard Small-Cap ETF 1,151301.5K $
47Caterpillar Inc 416294.8K $
48iShares Morningstar US Equity ETF 3,188286.5K $
49Dimensional International Value ETF 4,441234.4K $
50Fidelity Covington Trust 6,356230.5K $
51iShares Core S&P Small-Cap ETF 1,850230K $
52Vanguard Index Funds 1,242228.9K $
53Alpha Architect US Quantitativ 3,226220.4K $
54Avantis US Small Cap Equity ETF 3,436214.1K $
55Schwab Fundamental U.S. Large Company ETF 7,510209.2K $