Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUB | ISHARES TR | — | 491,509.0 | $52.6M | 1.59% | +50K | +11.2% | $107.11 | -5.4% |
| 22 | AVDV | AMERICAN CENTY ETF TR | — | 546,876.0 | $51.4M | 1.55% | -18K | -3.1% | $93.97 | +15.0% |
| 23 | VGSH | VANGUARD SCOTTSDALE FDS | — | 814,899.0 | $47.9M | 1.45% | +57K | +7.5% | $58.73 | -2.1% |
| 24 | VTEB | VANGUARD MUN BD FDS | — | 892,531.0 | $44.9M | 1.36% | -9K | -1.1% | $50.29 | -5.6% |
| 25 | AAPL | APPLE INC | Technology | 146,545.0 | $39.8M | 1.20% | +1K | +0.7% | $271.86 | +21.5% |
| 26 | VBR | VANGUARD INDEX FDS | — | 186,403.0 | $39.5M | 1.19% | -13K | -6.3% | $211.79 | +9.8% |
| 27 | GOVT | ISHARES TR | — | 1,591,111.0 | $36.6M | 1.11% | -20K | -1.3% | $23.02 | -5.1% |
| 28 | IEMG | ISHARES INC | — | 476,123.0 | $32.0M | 0.97% | +4K | +0.8% | $67.22 | +20.8% |
| 29 | MEAR | ISHARES U S ETF TR | — | 550,934.0 | $27.7M | 0.84% | +24K | +4.5% | $50.32 | -1.5% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 43,142.0 | $26.5M | 0.80% | — | — | $614.30 | +20.8% |
| 31 | DFAT | DIMENSIONAL ETF TRUST | — | 401,964.0 | $23.9M | 0.72% | -23K | -5.4% | $59.54 | +12.7% |
| 32 | — | ISHARES TR | — | 520,732.0 | $23.7M | 0.71% | +28K | +5.7% | $45.45 | — |
| 33 | DFAS | DIMENSIONAL ETF TRUST | — | 332,181.0 | $23.1M | 0.70% | -11K | -3.3% | $69.67 | +11.9% |
| 34 | TFI | SPDR SERIES TRUST | — | 470,893.0 | $21.5M | 0.65% | -3K | -0.6% | $45.71 | -6.1% |
| 35 | VLUE | ISHARES TR | — | 136,997.0 | $18.7M | 0.57% | +747.0 | +0.6% | $136.73 | +46.5% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 286,833.0 | $15.4M | 0.47% | +43K | +17.5% | $53.76 | +9.8% |
| 37 | IVLU | ISHARES TR | — | 384,928.0 | $14.6M | 0.44% | +4K | +0.9% | $38.05 | +11.1% |
| 38 | VT | VANGUARD INTL EQUITY INDEX F | — | 102,191.0 | $14.4M | 0.44% | -3K | -2.5% | $141.06 | +11.9% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 17.0 | $12.8M | 0.39% | — | — | $754800.00 | — |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,554.0 | $11.3M | 0.34% | +201.0 | +0.9% | $502.65 | — |
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
33.6%
Financial Services
27.6%
Consumer Cyclical
7.8%
Industrials
7.4%
Communication Services
7.1%
Healthcare
5.0%
Consumer Defensive
3.9%
Energy
3.7%
Basic Materials
3.1%
Utilities
0.6%