Foster Group, Inc. DFLV holdings history
DIM US LARGE CAP VALUE ETF · CUSIP 25434V666 · CIK 1841544
As of 2026-06-30, Foster Group, Inc. reported 4.00M DFLV (shares), valued at $158.30M, or 4.21% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 1.37%; reported value increased 9.21%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.21% | 4,003,590 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 4.31% | 4,059,266 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 4.28% | 4,143,117 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 4.28% | 4,141,417 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.91% | 3,686,352 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 3.90% | 3,411,049 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 3.85% | 3,361,578 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 3.80% | 3,303,117 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 3.74% | 3,288,263 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.02% | 10,791 | SEC filing ↗Filed Apr 9, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.02% | 10,791 | $323.61K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 9, 2024 |
| Q2 2024 | 3.74% | 3,288,263 | $95.06M | Shares increased 30372.27%; reported value increased 29275.82%, and weight changed +3.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 3.80% | 3,303,117 | $101.77M | Shares increased 0.45%; reported value increased 7.05%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 3.85% | 3,361,578 | $100.95M | Shares increased 1.77%; reported value decreased 0.81%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 3.90% | 3,411,049 | $104.28M | Shares increased 1.47%; reported value increased 3.30%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 3.91% | 3,686,352 | $114.35M | Shares increased 8.07%; reported value increased 9.66%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 4.28% | 4,141,417 | $136.25M | Shares increased 12.34%; reported value increased 19.15%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 4.28% | 4,143,117 | $141.74M | Shares increased 0.04%; reported value increased 4.02%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 4.31% | 4,059,266 | $144.96M | Shares decreased 2.02%; reported value increased 2.27%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 4.21% | 4,003,590 | $158.30M | Shares decreased 1.37%; reported value increased 9.21%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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