Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL ETF TRUST | — | 3,102,581.0 | $154.8M | 4.68% | -141K | -4.3% | $49.90 | +11.8% |
| 2 | DFAE | DIMENSIONAL ETF TRUST | — | 3,931,073.0 | $128.0M | 3.87% | -89K | -2.2% | $32.57 | +19.8% |
| 3 | VTV | VANGUARD INDEX FDS | — | 612,092.0 | $116.9M | 3.53% | -17K | -2.7% | $190.99 | +9.4% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 964,558.0 | $71.5M | 2.16% | -28K | -2.8% | $74.17 | +8.9% |
| 5 | DFNM | DIMENSIONAL ETF TRUST | — | 1,465,775.0 | $70.6M | 2.13% | -26K | -1.7% | $48.17 | -0.6% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 1,281,493.0 | $59.7M | 1.80% | -20K | -1.5% | $46.59 | +13.3% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 546,876.0 | $51.4M | 1.55% | -18K | -3.1% | $93.97 | +15.3% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 892,531.0 | $44.9M | 1.36% | -9K | -1.1% | $50.29 | -0.9% |
| 9 | VBR | VANGUARD INDEX FDS | — | 186,403.0 | $39.5M | 1.19% | -13K | -6.3% | $211.79 | +9.0% |
| 10 | GOVT | ISHARES TR | — | 1,591,111.0 | $36.6M | 1.11% | -20K | -1.3% | $23.03 | -1.7% |
| 11 | DFAT | DIMENSIONAL ETF TRUST | — | 401,964.0 | $23.9M | 0.72% | -23K | -5.4% | $59.54 | +11.7% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 332,181.0 | $23.1M | 0.70% | -11K | -3.3% | $69.67 | +10.3% |
| 13 | TFI | SPDR SERIES TRUST | — | 470,893.0 | $21.5M | 0.65% | -3K | -0.6% | $45.71 | -1.1% |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | — | 102,191.0 | $14.4M | 0.44% | -3K | -2.5% | $141.06 | +10.0% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 61,212.0 | $10.9M | 0.33% | -479.0 | -0.8% | $177.75 | -22.8% |
| 16 | IWM | ISHARES TR | — | 42,838.0 | $10.5M | 0.32% | -8K | -14.9% | $246.16 | +14.8% |
| 17 | SHM | SPDR SERIES TRUST | — | 121,398.0 | $5.8M | 0.18% | -4K | -3.5% | $47.99 | -0.5% |
| 18 | META | META PLATFORMS INC | Communication Services | 8,807.0 | $5.8M | 0.18% | -248.0 | -2.7% | $660.09 | -8.0% |
| 19 | DFCF | DIMENSIONAL ETF TRUST | — | 73,852.0 | $3.1M | 0.10% | -561.0 | -0.8% | $42.56 | -1.5% |
| 20 | VTWO | VANGUARD SCOTTSDALE FDS | — | 31,457.0 | $3.1M | 0.10% | -3K | -8.6% | $99.52 | +14.7% |
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
33.4%
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%