Foundry Financial LLC
PASADENA CA · SEC CIK 0002085325
$2.97亿2026Q2 申报市值
86持仓数
63.9%前十大占比 · 第一大 21.1%
14 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFUS 加仓+$742.91万
SPY 加仓+$454.77万
DFSD 加仓+$261.27万
DIMENSIONAL ETF 加仓+$258.96万
DFIC 加仓+$219.33万
2026Q2 卖出最多 按季末市值估算
TFLO 减仓-$208.74万
MINT 清仓-$205.01万
GOOG 减仓-$82.59万
IVV 减仓-$32.06万
SGOV 减仓-$15.00万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | $0 | 0.00% | 0 | -20,385 | -100.0% | -$205.01万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $20.08万 | 0.07% | 613 | 613 | — | $20.08万 | 新建仓 |
| QVAL | EA SERIES TRUST | $20.67万 | 0.07% | 3,728 | -1,441 | -27.9% | -$7.99万 | 重新持有 |
| IJR | ISHARES TR | $20.87万 | 0.07% | 1,407 | -443 | -23.9% | -$6.57万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $21.13万 | 0.07% | 1,280 | 1,280 | — | $21.13万 | 新建仓 |
| GLDM | WORLD GOLD TR | $21.39万 | 0.07% | 2,694 | 2,694 | — | $21.39万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $23.06万 | 0.08% | 1,150 | 1,150 | — | $23.06万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $23.36万 | 0.08% | 7,510 | 0 | 0.0% | — | 不变 |
| VSDM | VANGUARD MUN BD FDS | $23.62万 | 0.08% | 3,082 | 0 | 0.0% | — | 不变 |
| FRDM | EA SERIES TRUST | $23.88万 | 0.08% | 3,276 | 3,276 | — | $23.88万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $24.07万 | 0.08% | 4,455 | 14 | 0.3% | $756 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $25.08万 | 0.08% | 3,420 | -16 | -0.5% | -$1,173 | 减仓 |
| QMOM | EA SERIES TRUST | $25.26万 | 0.09% | 3,208 | -18 | -0.6% | -$1,417 | 减仓 |
| — | EA SERIES TRUST | $26.07万 | 0.09% | 5,974 | 5,974 | — | $26.07万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $26.24万 | 0.09% | 1,328 | 86 | 6.9% | $1.70万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $26.63万 | 0.09% | 720 | 720 | — | $26.63万 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST | $26.64万 | 0.09% | 6,356 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $32.98万 | 0.11% | 3,201 | -111 | -3.4% | -$1.14万 | 减仓 |
| MLRG | ISHARES TR | $33.04万 | 0.11% | 3,188 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $35.62万 | 0.12% | 1,175 | 24 | 2.1% | $7,276 | 加仓 |
| FAST | FASTENAL CO | $36.30万 | 0.12% | 7,558 | 16 | 0.2% | $768 | 加仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $36.89万 | 0.12% | 37 | 37 | — | $36.89万 | 新建仓 |
| DFSU | DIMENSIONAL ETF TRUST | $37.15万 | 0.13% | 7,968 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $44.95万 | 0.15% | 422 | 6 | 1.4% | $6,391 | 加仓 |
| VTV | VANGUARD INDEX FDS | $45.84万 | 0.15% | 2,103 | 93 | 4.6% | $2.03万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $46.22万 | 0.16% | 1,355 | 1,355 | — | $46.22万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $47.67万 | 0.16% | 6,690 | 1,262 | 23.2% | $8.99万 | 加仓 |
| TFLO | ISHARES TR | $48.38万 | 0.16% | 9,555 | -41,227 | -81.2% | -$208.74万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $48.67万 | 0.16% | 10,068 | -112 | -1.1% | -$5,414 | 减仓 |
| GEV | GE VERNOVA INC | $50.32万 | 0.17% | 428 | 428 | — | $50.32万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $51.03万 | 0.17% | 3,159 | 3,159 | — | $51.03万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $51.76万 | 0.17% | 5,803 | 5,803 | — | $51.76万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $53.57万 | 0.18% | 727 | 95 | 15.0% | $7.00万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $54.52万 | 0.18% | 10,548 | 152 | 1.5% | $7,857 | 加仓 |
| LLY | ELI LILLY & CO | $56.14万 | 0.19% | 468 | 468 | — | $56.14万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $61.09万 | 0.21% | 4,770 | -479 | -9.1% | -$6.13万 | 减仓 |
| CAOS | EA SERIES TRUST | $63.06万 | 0.21% | 6,978 | 3,198 | 84.6% | $28.90万 | 重新持有 |
| DFGX | DIMENSIONAL ETF TRUST | $63.40万 | 0.21% | 11,830 | 451 | 4.0% | $2.42万 | 加仓 |
| IVV | ISHARES TR | $63.45万 | 0.21% | 847 | -428 | -33.6% | -$32.06万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $64.51万 | 0.22% | 7,869 | 462 | 6.2% | $3.79万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $68.34万 | 0.23% | 7,493 | 2,238 | 42.6% | $20.41万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $68.83万 | 0.23% | 7,133 | -27 | -0.4% | -$2,605 | 减仓 |
| GOOG | ALPHABET INC | $70.54万 | 0.24% | 1,996 | -2,337 | -53.9% | -$82.59万 | 减仓 |
| MSFT | MICROSOFT CORP | $71.56万 | 0.24% | 1,918 | 117 | 6.5% | $4.37万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $76.70万 | 0.26% | 1,320 | 1,320 | — | $76.70万 | 新建仓 |
| DGCB | DIMENSIONAL ETF TRUST | $76.91万 | 0.26% | 14,068 | 3,275 | 30.3% | $17.90万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $79.55万 | 0.27% | 1,158 | 12 | 1.0% | $8,243 | 加仓 |
| IEFA | ISHARES TR | $82.42万 | 0.28% | 8,534 | 127 | 1.5% | $1.23万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $92.27万 | 0.31% | 22,369 | -2,760 | -11.0% | -$11.38万 | 减仓 |
| AVGO | BROADCOM INC | $92.90万 | 0.31% | 2,459 | 259 | 11.8% | $9.79万 | 加仓 |
| TSLA | TESLA INC | $94.54万 | 0.32% | 2,248 | 731 | 48.2% | $30.74万 | 加仓 |
| SGOV | ISHARES TR | $107.17万 | 0.36% | 10,646 | -1,490 | -12.3% | -$15.00万 | 减仓 |
| ITOT | ISHARES TR | $113.46万 | 0.38% | 6,907 | -168 | -2.4% | -$2.76万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $114.31万 | 0.38% | 1,222 | 31 | 2.6% | $2.90万 | 加仓 |
| AAPL | APPLE INC | $123.16万 | 0.41% | 4,256 | 1,854 | 77.2% | $53.65万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $134.73万 | 0.45% | 14,953 | 2,912 | 24.2% | $26.24万 | 加仓 |
| AMZN | AMAZON COM INC | $137.82万 | 0.46% | 5,782 | 754 | 15.0% | $17.97万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $138.08万 | 0.47% | 11,068 | 249 | 2.3% | $3.11万 | 加仓 |
| DFCA | DIMENSIONAL ETF TRUST | $147.90万 | 0.50% | 29,474 | -1,479 | -4.8% | -$7.42万 | 减仓 |
| AAUA | EA SERIES TRUST | $169.97万 | 0.57% | 29,860 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $180.06万 | 0.61% | 5,038 | 2,299 | 83.9% | $82.17万 | 加仓 |
| IDXX | IDEXX LABS INC | $202.94万 | 0.68% | 3,855 | 1 | 0.0% | $526 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $204.59万 | 0.69% | 37,566 | 2,347 | 6.7% | $12.78万 | 加仓 |
| META | META PLATFORMS INC | $234.32万 | 0.79% | 4,160 | 1,052 | 33.8% | $59.26万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $299.23万 | 1.01% | 103,291 | 13,436 | 15.0% | $38.92万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $334.25万 | 1.13% | 7,714 | -199 | -2.5% | -$8.62万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $356.77万 | 1.20% | 83,616 | 6,110 | 7.9% | $26.07万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $356.78万 | 1.20% | 17,831 | 8,244 | 86.0% | $164.95万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $387.79万 | 1.31% | 90,669 | 6,805 | 8.1% | $29.10万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $493.98万 | 1.66% | 6,615 | 6,090 | 1,160.0% | $454.77万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $508.99万 | 1.71% | 138,162 | 22,888 | 19.9% | $84.32万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $571.77万 | 1.93% | 138,594 | 19,116 | 16.0% | $78.86万 | 加仓 |
| PYLD | PIMCO ETF TR | $574.54万 | 1.93% | 216,643 | 36,733 | 20.4% | $97.42万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $582.19万 | 1.96% | 170,606 | 20,232 | 13.5% | $69.04万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $607.84万 | 2.05% | 116,134 | 23,139 | 24.9% | $121.11万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $617.64万 | 2.08% | 153,910 | 16,189 | 11.8% | $64.97万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $631.00万 | 2.13% | 83,378 | 2,249 | 2.8% | $17.02万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $714.32万 | 2.41% | 175,767 | 18,422 | 11.7% | $74.87万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $845.46万 | 2.85% | 217,958 | 26,483 | 13.8% | $102.73万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $858.80万 | 2.89% | 193,597 | 5,762 | 3.1% | $25.56万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,144.73万 | 3.86% | 271,200 | 50,447 | 22.9% | $212.94万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $1,347.26万 | 4.54% | 265,312 | 24,699 | 10.3% | $125.42万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,745.27万 | 5.88% | 365,502 | 54,716 | 17.6% | $261.27万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,850.82万 | 6.23% | 496,731 | 58,864 | 13.4% | $219.33万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1,889.67万 | 6.36% | 477,912 | 50,913 | 11.9% | $201.31万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,326.32万 | 7.83% | 557,469 | 62,056 | 12.5% | $258.96万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $6,259.15万 | 21.08% | 763,870 | 90,665 | 13.5% | $742.91万 | 加仓 |