Foster Group, Inc.
CIK 1841544 · Holdings on Jun 30, 2024 · First reported Jul 30, 2024
Top ten holdings
Q2 2024- VTI13.39%
- VTV7.96%
- BND5.40%
- DFIV5.02%
- VEA4.90%
- VGIT4.58%
- QUAL4.31%
- DFLV3.74%
- DFAE3.54%
- DFUS2.63%
Share classes counted separately55.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFLVWeight increased · +3.72 pp0.02% → 3.74%Shares +3.28M (+30372.27%)
- DFAEWeight increased · +3.52 pp0.02% → 3.54%Shares +3.46M (+24946.22%)
- VTIWeight decreased · -2.95 pp16.34% → 13.39%Shares +7.29K (+0.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $340.58M | 13.39% | 1.27M shares | 16.34% → 13.39%-2.95 pp +7.29K (+0.58%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $202.37M | 7.96% | 1.26M shares | 9.88% → 7.96%-1.92 pp +39.71K (+3.25%) | Added | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $137.35M | 5.40% | 1.91M shares | 6.58% → 5.40%-1.18 pp +82.47K (+4.52%) | Added | ↗▾ |
| 04 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $127.59M | 5.02% | 3.55M shares | 3.51% → 5.02%+1.51 pp +1.63M (+84.77%) | Added | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $124.61M | 4.90% | 2.52M shares | 5.88% → 4.90%-0.98 pp +163.22K (+6.92%) | Added | ↗▾ |
| 06 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $116.39M | 4.58% | 2.00M shares | 5.43% → 4.58%-0.85 pp +129.80K (+6.95%) | Added | ↗▾ |
| 07 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $109.56M | 4.31% | 641.58K shares | 1.93% → 4.31%+2.38 pp +405.26K (+171.49%) | Added | ↗▾ |
| 08 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $95.06M | 3.74% | 3.29M shares | 0.02% → 3.74%+3.72 pp +3.28M (+30372.27%) | Added | ↗▾ |
| 09 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $89.91M | 3.54% | 3.48M shares | 0.02% → 3.54%+3.52 pp +3.46M (+24946.22%) | Added | ↗▾ |
| 10 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY ETF View history and evidence | $66.84M | 2.63% | 1.14M shares | 3.25% → 2.63%-0.62 pp -11.95K (-1.04%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPHQ INVESCO S&P 500 QUALITY ETF | Non-derivative | -6,853 | -$414.06K | SEC filing ↗ | SEC filing ↗ |
| INTC INTEL CORP | Non-derivative | -7,232 | -$319.43K | SEC filing ↗ | SEC filing ↗ |
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | -6,355 | -$266.66K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1841544 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2542703782
}Research all 196 reported holdings.
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