Foundry Financial LLC
PASADENA CA · SEC CIK 0002085325
$2.36亿2026Q1 申报市值
71持仓数
64.9%前十大占比 · 第一大 20.2%
11 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFUS 加仓+$1,462.57万
DFSD 加仓+$589.19万
DFLV 加仓+$508.25万
DIMENSIONAL ETF 加仓+$433.07万
DUSB 加仓+$385.94万
2026Q1 卖出最多 按季末市值估算
DIMENSIONAL ETF 减仓-$612.36万
DGCB 减仓-$207.57万
DFGP 减仓-$189.54万
DIMENSIONAL ETF 减仓-$152.31万
AVUV 减仓-$106.25万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -1,450 | -100.0% | -$72.89万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -888 | -100.0% | -$58.83万 | 清仓 |
| DFAW | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -6,359 | -100.0% | -$47.04万 | 清仓 |
| CAOS | EA SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QVAL | EA SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,176 | -100.0% | -$22.28万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,209 | -100.0% | -$21.48万 | 清仓 |
| FNDX | SCHWAB STRATEGIC TR | $20.92万 | 0.09% | 7,510 | 7,510 | — | $20.92万 | 新建仓 |
| AVSC | AMERICAN CENTY ETF TR | $21.41万 | 0.09% | 3,436 | 3,436 | — | $21.41万 | 新建仓 |
| QMOM | EA SERIES TRUST | $22.04万 | 0.09% | 3,226 | -1,268 | -28.2% | -$8.66万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $22.89万 | 0.10% | 1,242 | -3 | -0.2% | -$553 | 减仓 |
| IJR | ISHARES TR | $23.00万 | 0.10% | 1,850 | 1,850 | — | $23.00万 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST | $23.05万 | 0.10% | 6,356 | 6,356 | — | $23.05万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $23.44万 | 0.10% | 4,441 | 424 | 10.6% | $2.24万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $23.51万 | 0.10% | 3,082 | 3,082 | — | $23.51万 | 新建仓 |
| MLRG | ISHARES TR | $28.65万 | 0.12% | 3,188 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $29.48万 | 0.12% | 416 | 416 | — | $29.48万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $30.15万 | 0.13% | 1,151 | -368 | -24.2% | -$9.64万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $32.74万 | 0.14% | 7,968 | 207 | 2.7% | $8,506 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $33.07万 | 0.14% | 3,312 | 372 | 12.7% | $3.71万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $34.11万 | 0.14% | 525 | -642 | -55.0% | -$41.71万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $34.78万 | 0.15% | 5,428 | 1,622 | 42.6% | $10.39万 | 加仓 |
| FAST | FASTENAL CO | $34.99万 | 0.15% | 7,542 | 7,542 | — | $34.99万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $36.46万 | 0.15% | 632 | -319 | -33.5% | -$18.40万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $39.44万 | 0.17% | 2,010 | -83 | -4.0% | -$1.63万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $42.36万 | 0.18% | 5,255 | 378 | 7.8% | $3.05万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $46.91万 | 0.20% | 10,396 | -23 | -0.2% | -$1,038 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $48.79万 | 0.21% | 10,180 | -1,084 | -9.6% | -$5.20万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $53.39万 | 0.23% | 7,407 | -21,131 | -74.0% | -$152.31万 | 减仓 |
| TSLA | TESLA INC | $56.38万 | 0.24% | 1,517 | 111 | 7.9% | $4.13万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $57.69万 | 0.24% | 7,160 | -3,463 | -32.6% | -$27.90万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $58.35万 | 0.25% | 5,249 | 247 | 4.9% | $2.75万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $58.43万 | 0.25% | 10,793 | -38,342 | -78.0% | -$207.57万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $59.68万 | 0.25% | 11,379 | -13,070 | -53.5% | -$68.55万 | 减仓 |
| AAPL | APPLE INC | $60.95万 | 0.26% | 2,402 | 268 | 12.6% | $6.80万 | 加仓 |
| MSFT | MICROSOFT CORP | $66.68万 | 0.28% | 1,801 | -434 | -19.4% | -$16.07万 | 减仓 |
| AVGO | BROADCOM INC | $68.10万 | 0.29% | 2,200 | 154 | 7.5% | $4.77万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $68.51万 | 0.29% | 1,146 | 82 | 7.7% | $4.90万 | 加仓 |
| IEFA | ISHARES TR | $76.11万 | 0.32% | 8,407 | 1,300 | 18.3% | $11.77万 | 加仓 |
| GOOGL | ALPHABET INC | $78.76万 | 0.33% | 2,739 | 623 | 29.4% | $17.92万 | 加仓 |
| IVV | ISHARES TR | $83.27万 | 0.35% | 1,275 | 1,275 | — | $83.27万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $90.54万 | 0.38% | 12,041 | -2,439 | -16.8% | -$18.34万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $97.90万 | 0.41% | 25,129 | -11,529 | -31.5% | -$44.92万 | 减仓 |
| ITOT | ISHARES TR | $100.76万 | 0.43% | 7,075 | 1,114 | 18.7% | $15.87万 | 加仓 |
| AMZN | AMAZON COM INC | $104.73万 | 0.44% | 5,028 | 2,343 | 87.3% | $48.80万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $118.71万 | 0.50% | 1,191 | 1,191 | — | $118.71万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $119.51万 | 0.51% | 10,819 | -9,618 | -47.1% | -$106.25万 | 减仓 |
| SGOV | ISHARES TR | $122.16万 | 0.52% | 12,136 | -1,136 | -8.6% | -$11.43万 | 减仓 |
| GOOG | ALPHABET INC | $124.31万 | 0.53% | 4,333 | 338 | 8.5% | $9.70万 | 加仓 |
| AAUA | EA SERIES TRUST | $146.14万 | 0.62% | 29,860 | 29,860 | — | $146.14万 | 新建仓 |
| DFCA | DIMENSIONAL ETF TRUST | $154.30万 | 0.65% | 30,953 | 9,199 | 42.3% | $45.86万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $167.19万 | 0.71% | 9,587 | 1,149 | 13.6% | $20.04万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $169.07万 | 0.72% | 7,913 | -337 | -4.1% | -$7.20万 | 减仓 |
| META | META PLATFORMS INC | $177.81万 | 0.75% | 3,108 | 1,934 | 164.7% | $110.64万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $190.15万 | 0.81% | 35,219 | -35,106 | -49.9% | -$189.54万 | 减仓 |
| MINT | PIMCO ETF TR | $205.01万 | 0.87% | 20,385 | 20,385 | — | $205.01万 | 新建仓 |
| IDXX | IDEXX LABS INC | $216.55万 | 0.92% | 3,854 | 1 | 0.0% | $562 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $238.84万 | 1.01% | 89,855 | 15,766 | 21.3% | $41.91万 | 加仓 |
| TFLO | ISHARES TR | $257.11万 | 1.09% | 50,782 | 37,368 | 278.6% | $189.19万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $277.32万 | 1.17% | 77,506 | 13,685 | 21.4% | $48.96万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $283.38万 | 1.20% | 83,864 | 13,062 | 18.4% | $44.14万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $391.58万 | 1.66% | 115,274 | 41,200 | 55.6% | $139.96万 | 加仓 |
| PYLD | PIMCO ETF TR | $471.36万 | 2.00% | 179,910 | 62,359 | 53.0% | $163.38万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $482.92万 | 2.05% | 92,995 | 31,609 | 51.5% | $164.15万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $484.50万 | 2.05% | 150,374 | 33,880 | 29.1% | $109.16万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $498.46万 | 2.11% | 119,478 | 59,106 | 97.9% | $246.59万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $543.17万 | 2.30% | 137,721 | 20,440 | 17.4% | $80.62万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $543.63万 | 2.30% | 157,345 | 20,483 | 15.0% | $70.77万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $613.74万 | 2.60% | 81,129 | 20,682 | 34.2% | $156.46万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $670.93万 | 2.84% | 191,475 | 39,804 | 26.2% | $139.47万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $729.93万 | 3.09% | 187,835 | -157,582 | -45.6% | -$612.36万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $932.02万 | 3.95% | 220,753 | 67,786 | 44.3% | $286.19万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $1,220.15万 | 5.17% | 240,613 | 76,108 | 46.3% | $385.94万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,488.04万 | 6.30% | 310,786 | 123,055 | 65.5% | $589.19万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1,524.81万 | 6.46% | 426,999 | 142,326 | 50.0% | $508.25万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,555.74万 | 6.59% | 437,867 | 63,153 | 16.9% | $224.38万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,821.14万 | 7.71% | 495,413 | 117,811 | 31.2% | $433.07万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $4,773.69万 | 20.22% | 673,205 | 206,258 | 44.2% | $1,462.57万 | 加仓 |