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 | — | 1,343,296.0 | $450.4M | 13.62% | +13K | +1.0% | $335.27 | +8.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,799,343.0 | $174.9M | 5.29% | +44K | +1.6% | $62.47 | +13.2% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 2,312,615.0 | $171.3M | 5.18% | +98K | +4.4% | $74.07 | -1.5% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 3,102,581.0 | $154.8M | 4.68% | -141K | -4.3% | $49.90 | +11.8% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,470,628.0 | $148.1M | 4.48% | +132K | +5.7% | $59.93 | -2.0% |
| 6 | QUAL | ISHARES TR | — | 719,725.0 | $143.0M | 4.32% | +19K | +2.7% | $198.62 | +7.1% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | — | 4,143,117.0 | $141.7M | 4.29% | — | — | $34.21 | +12.5% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 3,931,073.0 | $128.0M | 3.87% | -89K | -2.2% | $32.57 | +19.8% |
| 9 | VTV | VANGUARD INDEX FDS | — | 612,092.0 | $116.9M | 3.53% | -17K | -2.7% | $190.99 | +9.4% |
| 10 | DUHP | DIMENSIONAL ETF TRUST | — | 2,973,774.0 | $113.1M | 3.42% | +107K | +3.7% | $38.03 | +6.0% |
| 11 | IUSV | ISHARES TR | — | 1,080,840.0 | $110.8M | 3.35% | +41K | +4.0% | $102.54 | +6.7% |
| 12 | MTUM | ISHARES TR | — | 308,335.0 | $77.2M | 2.33% | +7K | +2.4% | $250.31 | +20.7% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 727,174.0 | $74.2M | 2.24% | — | — | $101.98 | +16.9% |
| 14 | DFUS | DIMENSIONAL ETF TRUST | — | 964,558.0 | $71.5M | 2.16% | -28K | -2.8% | $74.17 | +8.9% |
| 15 | DFNM | DIMENSIONAL ETF TRUST | — | 1,465,775.0 | $70.6M | 2.13% | -26K | -1.7% | $48.17 | -0.6% |
| 16 | IDEV | ISHARES TR | — | 778,071.0 | $64.2M | 1.94% | +25K | +3.3% | $82.48 | +8.9% |
| 17 | IVV | ISHARES TR | — | 92,756.0 | $63.5M | 1.92% | +7K | +7.7% | $684.94 | +8.9% |
| 18 | DFUV | DIMENSIONAL ETF TRUST | — | 1,281,493.0 | $59.7M | 1.80% | -20K | -1.5% | $46.59 | +13.3% |
| 19 | DIHP | DIMENSIONAL ETF TRUST | — | 1,696,758.0 | $53.7M | 1.62% | +28K | +1.7% | $31.66 | +7.8% |
| 20 | ICSH | ISHARES TR | — | 1,049,330.0 | $53.1M | 1.60% | +81K | +8.3% | $50.58 | -0.1% |
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
33.4%
Financial Services
27.5%
Consumer Cyclical
7.8%
Communication Services
7.5%
Industrials
7.3%
Healthcare
5.0%
Consumer Defensive
3.9%
Energy
3.8%
Basic Materials
3.1%
Utilities
0.6%