Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 1,330,048.0 | $436.5M | 13.70% | NEW | — | $328.17 | +11.3% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,755,421.0 | $165.1M | 5.18% | NEW | — | $59.92 | +18.0% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 2,214,825.0 | $164.7M | 5.17% | NEW | — | $74.37 | -1.9% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 3,243,570.0 | $149.6M | 4.70% | NEW | — | $46.12 | +21.0% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,338,585.0 | $140.4M | 4.41% | NEW | — | $60.03 | -2.1% |
| 6 | QUAL | ISHARES TR | — | 700,695.0 | $136.3M | 4.28% | NEW | — | $194.50 | +9.4% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | — | 4,141,417.0 | $136.3M | 4.28% | NEW | — | $32.90 | +16.9% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 4,020,549.0 | $126.8M | 3.98% | NEW | — | $31.53 | +23.8% |
| 9 | VTV | VANGUARD INDEX FDS | — | 628,837.0 | $117.3M | 3.68% | NEW | — | $186.49 | +12.1% |
| 10 | DUHP | DIMENSIONAL ETF TRUST | — | 2,867,063.0 | $108.3M | 3.40% | NEW | — | $37.77 | +6.7% |
| 11 | IUSV | ISHARES TR | — | 1,039,409.0 | $103.9M | 3.26% | NEW | — | $99.95 | +9.5% |
| 12 | MTUM | ISHARES TR | — | 301,241.0 | $77.3M | 2.42% | NEW | — | $256.45 | +17.8% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 725,819.0 | $72.2M | 2.27% | NEW | — | $99.53 | +19.8% |
| 14 | DFUS | DIMENSIONAL ETF TRUST | — | 992,549.0 | $71.9M | 2.26% | NEW | — | $72.44 | +11.5% |
| 15 | DFNM | DIMENSIONAL ETF TRUST | — | 1,491,283.0 | $71.6M | 2.25% | NEW | — | $47.98 | -0.2% |
| 16 | IDEV | ISHARES TR | — | 753,231.0 | $60.4M | 1.90% | NEW | — | $80.17 | +12.0% |
| 17 | DFUV | DIMENSIONAL ETF TRUST | — | 1,301,273.0 | $58.2M | 1.82% | NEW | — | $44.69 | +18.1% |
| 18 | IVV | ISHARES TR | — | 86,133.0 | $57.6M | 1.81% | NEW | — | $669.30 | +11.5% |
| 19 | DIHP | DIMENSIONAL ETF TRUST | — | 1,669,092.0 | $50.7M | 1.59% | NEW | — | $30.39 | +12.3% |
| 20 | AVDV | AMERICAN CENTY ETF TR | — | 564,686.0 | $50.3M | 1.58% | NEW | — | $89.03 | +21.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Financial Services
27.2%
Consumer Cyclical
8.2%
Communication Services
7.7%
Industrials
7.5%
Energy
4.8%
Consumer Defensive
4.5%
Healthcare
4.2%
Basic Materials
1.7%
Utilities
0.7%