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 | — | 2,937,971.0 | $158.7M | 4.22% | -165K | -5.3% | $54.02 | +7.8% |
| 2 | DFLV | DIMENSIONAL ETF TRUST | — | 4,003,590.0 | $158.3M | 4.21% | -140K | -3.4% | $39.54 | +6.3% |
| 3 | DFAE | DIMENSIONAL ETF TRUST | — | 3,569,348.0 | $143.5M | 3.81% | -362K | -9.2% | $40.21 | -1.3% |
| 4 | VTV | VANGUARD INDEX FDS | — | 595,455.0 | $129.8M | 3.45% | -17K | -2.7% | $217.93 | +4.1% |
| 5 | MTUM | ISHARES TR | — | 287,607.0 | $98.6M | 2.62% | -21K | -6.7% | $342.83 | -11.3% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 685,757.0 | $85.6M | 2.27% | -41K | -5.7% | $124.76 | +0.8% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 941,437.0 | $77.1M | 2.05% | -23K | -2.4% | $81.94 | +2.1% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 1,263,263.0 | $69.5M | 1.85% | -18K | -1.4% | $55.01 | +4.4% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 501,980.0 | $51.7M | 1.38% | -45K | -8.2% | $103.05 | +9.0% |
| 10 | VBR | VANGUARD INDEX FDS | — | 184,812.0 | $44.9M | 1.19% | -2K | -0.8% | $242.99 | +2.5% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 873,883.0 | $44.2M | 1.18% | -19K | -2.1% | $50.58 | -2.1% |
| 12 | IEMG | ISHARES INC | — | 448,500.0 | $37.2M | 0.99% | -28K | -5.8% | $82.84 | -1.2% |
| 13 | GOVT | ISHARES TR | — | 1,564,093.0 | $35.6M | 0.95% | -27K | -1.7% | $22.78 | -1.0% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 41,407.0 | $30.5M | 0.81% | -2K | -4.0% | $736.40 | -3.4% |
| 15 | DFAT | DIMENSIONAL ETF TRUST | — | 385,529.0 | $26.9M | 0.72% | -16K | -4.1% | $69.90 | +2.2% |
| 16 | DFAS | DIMENSIONAL ETF TRUST | — | 321,166.0 | $26.4M | 0.70% | -11K | -3.3% | $82.34 | +0.5% |
| 17 | VLUE | ISHARES TR | — | 121,806.0 | $24.3M | 0.65% | -15K | -11.1% | $199.81 | +1.0% |
| 18 | TFI | SPDR SERIES TRUST | — | 468,265.0 | $21.4M | 0.57% | -3K | -0.6% | $45.80 | -2.2% |
| 19 | IVLU | ISHARES TR | — | 366,991.0 | $15.3M | 0.41% | -18K | -4.7% | $41.82 | +6.2% |
| 20 | IWM | ISHARES TR | — | 40,267.0 | $12.1M | 0.32% | -3K | -6.0% | $300.45 | -0.5% |
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%