Foster Group, Inc.
319 holdingsFiling period: 2026-06-30Current AUM: $3.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 1.41M | $523.3M | $534.4M | 14.15% | +18.1K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 2.88M | $205.5M | $201.6M | 5.34% | +50.5K | 2026-06-30 |
| 3 | BND | Vanguard BD Index Fds | 2.55M | $187.0M | $181.7M | 4.81% | +113.5K | 2026-06-30 |
| 4 | QUAL | iShares TR | 765.9K | $168.1M | $170.9M | 4.53% | +15.6K | 2026-06-30 |
| 5 | VGIT | Vanguard Scottsdale Fds | 2.80M | $165.4M | $160.9M | 4.26% | +148.4K | 2026-06-30 |
| 6 | DFIV | Dimensional ETF Trust | 2.94M | $158.7M | $165.3M | 4.38% | +6.7K | 2026-06-30 |
| 7 | DFLV | Dimensional ETF Trust | 4.00M | $158.3M | $167.1M | 4.42% | -55,676 | 2026-06-30 |
| 8 | DFAE | Dimensional ETF Trust | 3.57M | $143.5M | $131.8M | 3.49% | -225,908 | 2026-06-30 |
| 9 | DUHP | Dimensional ETF Trust | 3.14M | $131.2M | $133.9M | 3.55% | +71.4K | 2026-06-30 |
| 10 | VTV | Vanguard Index Fds | 595.5K | $129.8M | $134.7M | 3.57% | -9,498 | 2026-06-30 |
| 11 | IUSV | iShares TR | 1.13M | $124.7M | $130.8M | 3.46% | +19.5K | 2026-06-30 |
| 12 | MTUM | iShares TR | 287.6K | $98.6M | $86.1M | 2.28% | -30,153 | 2026-06-30 |
| 13 | IVV | iShares TR | 120.4K | $90.2M | $93.1M | 2.47% | +6.3K | 2026-06-30 |
| 14 | AVUV | American Centy ETF TR | 685.8K | $85.6M | $84.3M | 2.23% | -16,635 | 2026-06-30 |
| 15 | DFUS | Dimensional ETF Trust | 941.4K | $77.1M | $79.0M | 2.09% | -5,712 | 2026-06-30 |
| 16 | DFNM | Dimensional ETF Trust | 1.48M | $71.7M | $69.9M | 1.85% | +23.2K | 2026-06-30 |
| 17 | IDEV | iShares TR | 789.4K | $70.3M | $70.7M | 1.87% | +13.7K | 2026-06-30 |
| 18 | DFUV | Dimensional ETF Trust | 1.26M | $69.5M | $71.6M | 1.90% | -10,739 | 2026-06-30 |
| 19 | MUB | iShares TR | 566.1K | $60.9M | $58.8M | 1.56% | +23.4K | 2026-06-30 |
| 20 | ICSH | iShares TR | 1.18M | $59.8M | $59.6M | 1.58% | +62.2K | 2026-06-30 |
| 21 | DIHP | Dimensional ETF Trust | 1.75M | $59.7M | $59.8M | 1.58% | +48.7K | 2026-06-30 |
| 22 | VGSH | Vanguard Scottsdale Fds | 925.6K | $53.9M | $53.5M | 1.42% | +60.8K | 2026-06-30 |
| 23 | AVDV | American Centy ETF TR | 502.0K | $51.7M | $53.7M | 1.42% | +6.4K | 2026-06-30 |
| 24 | VBR | Vanguard Index Fds | 184.8K | $44.9M | $44.7M | 1.18% | -1,982 | 2026-06-30 |
| 25 | VTEB | Vanguard Mun BD Fds | 873.9K | $44.2M | $42.5M | 1.13% | -11,804 | 2026-06-30 |
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