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 | — | 1,414,063.0 | $523.3M | 13.91% | +71K | +5.3% | $370.04 | +1.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,884,528.0 | $205.5M | 5.46% | +85K | +3.0% | $71.25 | -1.5% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 2,547,996.0 | $187.0M | 4.97% | +235K | +10.2% | $73.41 | -4.5% |
| 4 | QUAL | ISHARES TR | — | 765,906.0 | $168.1M | 4.47% | +46K | +6.4% | $219.43 | +1.8% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,804,026.0 | $165.4M | 4.39% | +333K | +13.5% | $58.98 | -4.0% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 2,937,971.0 | $158.7M | 4.22% | -165K | -5.3% | $54.02 | +2.0% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | — | 4,003,590.0 | $158.3M | 4.21% | -140K | -3.4% | $39.54 | +2.0% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 3,569,348.0 | $143.5M | 3.81% | -362K | -9.2% | $40.21 | -2.2% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | — | 3,144,475.0 | $131.2M | 3.49% | +171K | +5.7% | $41.73 | +1.0% |
| 10 | VTV | VANGUARD INDEX FDS | — | 595,455.0 | $129.8M | 3.45% | -17K | -2.7% | $217.93 | -0.6% |
| 11 | IUSV | ISHARES TR | — | 1,131,712.0 | $124.7M | 3.31% | +51K | +4.7% | $110.15 | +0.3% |
| 12 | MTUM | ISHARES TR | — | 287,607.0 | $98.6M | 2.62% | -21K | -6.7% | $342.83 | -6.4% |
| 13 | IVV | ISHARES TR | — | 120,402.0 | $90.2M | 2.40% | +28K | +29.8% | $748.89 | +2.5% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 685,757.0 | $85.6M | 2.27% | -41K | -5.7% | $124.76 | -4.5% |
| 15 | DFUS | DIMENSIONAL ETF TRUST | — | 941,437.0 | $77.1M | 2.05% | -23K | -2.4% | $81.94 | +1.6% |
| 16 | DFNM | DIMENSIONAL ETF TRUST | — | 1,483,405.0 | $71.7M | 1.91% | +18K | +1.2% | $48.34 | -4.3% |
| 17 | IDEV | ISHARES TR | — | 789,394.0 | $70.3M | 1.87% | +11K | +1.5% | $89.01 | -0.4% |
| 18 | DFUV | DIMENSIONAL ETF TRUST | — | 1,263,263.0 | $69.5M | 1.85% | -18K | -1.4% | $55.01 | +0.3% |
| 19 | MUB | ISHARES TR | — | 566,053.0 | $60.9M | 1.62% | +75K | +15.2% | $107.62 | -5.8% |
| 20 | ICSH | ISHARES TR | — | 1,181,596.0 | $59.8M | 1.59% | +132K | +12.6% | $50.58 | -0.6% |
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
33.3%
Financial Services
25.9%
Industrials
9.7%
Consumer Cyclical
7.2%
Communication Services
6.6%
Healthcare
5.2%
Energy
4.6%
Consumer Defensive
4.1%
Basic Materials
2.3%
Utilities
0.8%