FG
| |
Foster Group, Inc.13F | |
| Foster Group, Inc. | |
| Last update 2025-07-14 | 264 Stocks (51 new) |
| Value $2.92 Bil | Turnover 4 % |
Foster Group, Inc. Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 1,324,199 | 402,463.9 | +3.91% | 13.780 | +0.52% | 0.090 | +19.82% | +7.35% | 476,615.2 | ||
VTV | Vanguard Value ETF | 1,174,792 | 207,632.8 | -0.40% | 7.110 | -0.03% | 0.160 | +10.43% | +6.13% | 132,881.1 | ||
BND | Vanguard Total Bond Market ETF | 2,126,717 | 156,590.1 | +1.21% | 5.360 | +0.06% | 0.120 | +1.26% | +3.27% | 127,496.0 | ||
VEA | Vanguard FTSE Developed Markets ETF | 2,741,381 | 156,286.2 | -1.23% | 5.350 | -0.06% | 0.100 | +12.49% | +19.94% | 157,607.2 | ||
DFIV | Dimensional International Value ETF | 3,345,974 | 143,308.1 | -1.85% | 4.910 | -0.09% | 1.180 | +12.55% | +22.98% | 12,179.3 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2,233,102 | 133,561.9 | +1.78% | 4.570 | +0.08% | 0.420 | +0.86% | +4.09% | 31,611.5 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 687,094 | 125,614.5 | +1.94% | 4.300 | +0.08% | 0.240 | +14.25% | +3.80% | 53,112.1 | ||
DFLV | Dimensional US Large Cap Value ETF | 3,686,352 | 114,350.6 | +8.07% | 3.910 | +0.29% | 3.150 | +11.22% | +5.02% | 3,712.1 | ||
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 3,613,675 | 104,615.9 | +0.20% | 3.580 | +0.01% | 1.710 | +19.32% | +17.55% | 6,237.6 | ||
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2,075,242 | 73,795.6 | +1.89% | 2.530 | +0.05% | 0.850 | +15.80% | +7.66% | 8,829.1 |
Foster Group, Inc.'s Historical Top Holdings Breakdowns
Foster Group, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MUB | iShares National Muni Bond ETF | 2025-06-30 | Reduce Reduce | -0.69% | 102.31 ($103.99) 105.8 | $103.24 | -0.72% | Reduce -30.41% | 398,900 | -174,286 | |
DFNM |
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
| 2025-06-30 | Add Add | +0.65% | 46.77 ($47.26) 47.89 | $47.28 | 0.04% | Add 36.13% | 1,503,402 | 399,029 | |
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Add Add | +0.52% | 243.75 ($281.15) 303.93 | $309.09 | 9.94% | Add 3.91% | 1,324,199 | 49,808 | |
DFLV | Dimensional US Large Cap Value ETF | 2025-06-30 | Add Add | +0.29% | 26.9 ($29.62) 31.02 | $31.26 | 5.54% | Add 8.07% | 3,686,352 | 275,303 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-06-30 | Add Add | +0.23% | 48.13 ($48.86) 49.85 | $48.51 | -0.72% | Add 17.61% | 911,526 | 136,473 | |
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 2025-06-30 | Add Add | +0.15% | 50.48 ($50.57) 50.71 | $50.62 | 0.10% | Add 10.41% | 922,202 | 86,930 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +0.14% | 416.06 ($496.89) 551.64 | $561.26 | 12.95% | Add 20.9% | 43,202 | 7,468 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-06-30 | New Buy New Buy | +0.11% | 108.12 ($124.74) 135.04 | $137.38 | 10.13% | New holding | 23,714 | 23,714 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-06-30 | Add Add | +0.09% | 75.17 ($86.2) 91.21 | $93.77 | 8.78% | Add 4.21% | 691,765 | 27,953 | |
DFGP |
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
| 2025-06-30 | New Buy New Buy | +0.09% | 52.44 ($53.52) 54.49 | $54.20 | 1.27% | New holding | 47,419 | 47,419 |
Foster Group, Inc. Total Holding History ($B)
Foster Group, Inc.'s Asset Allocation
Foster Group, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Foster Group, Inc.'s Hypothetical Growth since 2025-06-30
Foster Group, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Foster Group, Inc.'s Holdings Heat Map
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Foster Group, Inc.'s Holdings Bubble Chart
Foster Group, Inc. News
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