Foster Group, Inc.
285 holdingsFiling period: 2026-03-31Current AUM: $3.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 1.40M | $447.9M | $514.0M | 13.95% | +52.7K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 2.83M | $181.6M | $200.1M | 5.43% | +34.7K | 2026-03-31 |
| 3 | BND | VANGUARD BD INDEX FDS | 2.43M | $179.3M | $175.8M | 4.77% | +121.9K | 2026-03-31 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 2.66M | $158.1M | $155.0M | 4.21% | +185.0K | 2026-03-31 |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 2.93M | $154.7M | $167.9M | 4.56% | -171,334 | 2026-03-31 |
| 6 | DFLV | DIMENSIONAL ETF TRUST | 4.06M | $145.0M | $165.1M | 4.48% | -83,851 | 2026-03-31 |
| 7 | QUAL | ISHARES TR | 750.3K | $143.9M | $164.6M | 4.47% | +30.6K | 2026-03-31 |
| 8 | DFAE | DIMENSIONAL ETF TRUST | 3.80M | $128.5M | $142.4M | 3.87% | -135,817 | 2026-03-31 |
| 9 | VTV | VANGUARD INDEX FDS | 605.0K | $118.7M | $133.1M | 3.61% | -7,139 | 2026-03-31 |
| 10 | IUSV | ISHARES TR | 1.11M | $113.7M | $124.9M | 3.39% | +31.4K | 2026-03-31 |
| 11 | DUHP | DIMENSIONAL ETF TRUST | 3.07M | $113.0M | $126.5M | 3.43% | +99.3K | 2026-03-31 |
| 12 | AVUV | AMERICAN CENTY ETF TR | 702.4K | $77.6M | $88.0M | 2.39% | -24,782 | 2026-03-31 |
| 13 | MTUM | ISHARES TR | 317.8K | $76.3M | $95.2M | 2.58% | +9.4K | 2026-03-31 |
| 14 | IVV | ISHARES TR | 114.1K | $74.5M | $85.6M | 2.32% | +21.4K | 2026-03-31 |
| 15 | DFNM | DIMENSIONAL ETF TRUST | 1.46M | $70.0M | $69.6M | 1.89% | -5,549 | 2026-03-31 |
| 16 | DFUS | DIMENSIONAL ETF TRUST | 947.1K | $67.2M | $77.3M | 2.10% | -17,409 | 2026-03-31 |
| 17 | IDEV | ISHARES TR | 775.7K | $64.8M | $70.2M | 1.91% | -2,335 | 2026-03-31 |
| 18 | DFUV | DIMENSIONAL ETF TRUST | 1.27M | $61.7M | $70.8M | 1.92% | -7,491 | 2026-03-31 |
| 19 | MUB | ISHARES TR | 542.7K | $57.6M | $57.3M | 1.56% | +51.2K | 2026-03-31 |
| 20 | ICSH | ISHARES TR | 1.12M | $56.7M | $56.6M | 1.54% | +70.1K | 2026-03-31 |
| 21 | DIHP | DIMENSIONAL ETF TRUST | 1.70M | $54.8M | $58.7M | 1.59% | +4.9K | 2026-03-31 |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | 864.8K | $50.6M | $50.2M | 1.36% | +49.9K | 2026-03-31 |
| 23 | AVDV | AMERICAN CENTY ETF TR | 495.6K | $49.5M | $51.9M | 1.41% | -51,313 | 2026-03-31 |
| 24 | VTEB | VANGUARD MUN BD FDS | 885.7K | $44.2M | $43.9M | 1.19% | -6,844 | 2026-03-31 |
| 25 | VBR | VANGUARD INDEX FDS | 186.8K | $40.6M | $45.7M | 1.24% | +391 | 2026-03-31 |
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