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 | +12.8% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,799,343.0 | $174.9M | 5.29% | +44K | +1.6% | $62.47 | +17.6% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 2,312,615.0 | $171.3M | 5.18% | +98K | +4.4% | $74.07 | -2.0% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,470,628.0 | $148.1M | 4.48% | +132K | +5.7% | $59.93 | -2.4% |
| 5 | QUAL | ISHARES TR | — | 719,725.0 | $143.0M | 4.32% | +19K | +2.7% | $198.62 | +12.7% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 2,973,774.0 | $113.1M | 3.42% | +107K | +3.7% | $38.03 | +11.8% |
| 7 | IUSV | ISHARES TR | — | 1,080,840.0 | $110.8M | 3.35% | +41K | +4.0% | $102.54 | +12.3% |
| 8 | MTUM | ISHARES TR | — | 308,335.0 | $77.2M | 2.33% | +7K | +2.4% | $250.31 | +21.4% |
| 9 | IDEV | ISHARES TR | — | 778,071.0 | $64.2M | 1.94% | +25K | +3.3% | $82.48 | +13.2% |
| 10 | IVV | ISHARES TR | — | 92,756.0 | $63.5M | 1.92% | +7K | +7.7% | $684.94 | +12.4% |
| 11 | DIHP | DIMENSIONAL ETF TRUST | — | 1,696,758.0 | $53.7M | 1.62% | +28K | +1.7% | $31.66 | +12.6% |
| 12 | ICSH | ISHARES TR | — | 1,049,330.0 | $53.1M | 1.60% | +81K | +8.3% | $50.58 | -0.1% |
| 13 | MUB | ISHARES TR | — | 491,509.0 | $52.6M | 1.59% | +50K | +11.2% | $107.11 | -1.5% |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | — | 814,899.0 | $47.9M | 1.45% | +57K | +7.5% | $58.73 | -1.0% |
| 15 | AAPL | APPLE INC | Technology | 146,545.0 | $39.8M | 1.20% | +1K | +0.7% | $271.86 | +15.3% |
| 16 | IEMG | ISHARES INC | — | 476,123.0 | $32.0M | 0.97% | +4K | +0.8% | $67.22 | +21.8% |
| 17 | MEAR | ISHARES U S ETF TR | — | 550,934.0 | $27.7M | 0.84% | +24K | +4.5% | $50.32 | -0.2% |
| 18 | — | ISHARES TR | — | 520,732.0 | $23.7M | 0.71% | +28K | +5.7% | $45.45 | — |
| 19 | VLUE | ISHARES TR | — | 136,997.0 | $18.7M | 0.57% | +747.0 | +0.6% | $136.73 | +47.6% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 286,833.0 | $15.4M | 0.47% | +43K | +17.5% | $53.76 | +12.8% |
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%