Portfolio (Quarterly)
Guide ↗
Foster Group, Inc.
· CIK 0001841544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIHP | DIMENSIONAL ETF TRUST | — | 1,750,355.0 | $59.7M | 1.59% | +54K | +3.2% | $34.12 | +4.5% |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | — | 925,588.0 | $53.9M | 1.43% | +111K | +13.6% | $58.20 | -0.1% |
| 23 | AVDV | AMERICAN CENTY ETF TR | — | 501,980.0 | $51.7M | 1.38% | -45K | -8.2% | $103.05 | +9.0% |
| 24 | VBR | VANGUARD INDEX FDS | — | 184,812.0 | $44.9M | 1.19% | -2K | -0.8% | $242.99 | +2.5% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 873,883.0 | $44.2M | 1.18% | -19K | -2.1% | $50.58 | -2.1% |
| 26 | AAPL | APPLE INC | Technology | 151,508.0 | $43.8M | 1.17% | +5K | +3.4% | $289.36 | +8.3% |
| 27 | IEMG | ISHARES INC | — | 448,500.0 | $37.2M | 0.99% | -28K | -5.8% | $82.84 | -1.2% |
| 28 | GOVT | ISHARES TR | — | 1,564,093.0 | $35.6M | 0.95% | -27K | -1.7% | $22.78 | -1.0% |
| 29 | MEAR | ISHARES U S ETF TR | — | 612,466.0 | $30.9M | 0.82% | +62K | +11.2% | $50.38 | -0.3% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 41,407.0 | $30.5M | 0.81% | -2K | -4.0% | $736.40 | -3.4% |
| 31 | DFAT | DIMENSIONAL ETF TRUST | — | 385,529.0 | $26.9M | 0.72% | -16K | -4.1% | $69.90 | +2.2% |
| 32 | — | ISHARES TR | — | 540,922.0 | $26.8M | 0.71% | +20K | +3.9% | $49.55 | — |
| 33 | DFAS | DIMENSIONAL ETF TRUST | — | 321,166.0 | $26.4M | 0.70% | -11K | -3.3% | $82.34 | +0.5% |
| 34 | VLUE | ISHARES TR | — | 121,806.0 | $24.3M | 0.65% | -15K | -11.1% | $199.81 | +1.0% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 377,917.0 | $22.6M | 0.60% | +91K | +31.8% | $59.69 | +1.6% |
| 36 | TFI | SPDR SERIES TRUST | — | 468,265.0 | $21.4M | 0.57% | -3K | -0.6% | $45.80 | -2.2% |
| 37 | VT | VANGUARD INTL EQUITY INDEX F | — | 104,036.0 | $16.3M | 0.43% | +2K | +1.8% | $156.95 | +2.5% |
| 38 | IVLU | ISHARES TR | — | 366,991.0 | $15.3M | 0.41% | -18K | -4.7% | $41.82 | +6.2% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 18.0 | $13.5M | 0.36% | +1.0 | +5.9% | $748850.00 | — |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,289.0 | $12.7M | 0.34% | +3K | +12.1% | $500.39 | — |
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%