Foster Group, Inc. DFLV Holdings History
Number of Shares
3.69 Mil
Current Holdings Value*
$114.35 Mil
% of Portfolio
3.91%
Total Estimate Gain
$7.64 Mil
% of Total Estimate Gain
7.10%
Foster Group, Inc.'s Dimensional US Large Cap Value ETF Holding Summary
As of 2025-06-30, Foster Group, Inc. held 3.69 Mil shares of Dimensional US Large Cap Value ETF(DFLV), totaling $114.35 Mil. This investment constitutes 3.91% of their stock portfolio, and Foster Group, Inc. now holds 3.15% of the outstanding Dimensional US Large Cap Value ETF(DFLV) stock.
The initial trade took place in 2024Q1. And since then Foster Group, Inc. has made 6 purchases of DFLV, at an average price of $29.19, for a total of 3.69 Mil shares. Based on historical transaction data and DFLV's current price of $31.26, Foster Group, Inc.'s estimated gain on his DFLV holdings is $7.64 Mil, reflecting a 7.10% gain to date.
Foster Group, Inc. DFLV ($31.26) Holding Chart
Foster Group, Inc. DFLV ($31.26) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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