小隐寺数据中心API 小隐寺主站

Foster Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Foster Group, Inc.

报告期 2026-03-31 · CIK 0001841544

持仓数

284

前50大市值合计

$3.15B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$447.9M

1,396,012

14.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$181.6M

2,834,008

5.8%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$179.3M

2,434,537

5.7%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$158.1M

2,655,598

5.0%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$154.7M

2,931,247

4.9%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$145.0M

4,059,266

4.6%

QUAL ISHARES TR

MSCI USA QLT FCT

$143.9M

750,295

4.6%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$128.5M

3,795,256

4.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$118.7M

604,953

3.8%

IUSV ISHARES TR

CORE S&P US VLU

$113.7M

1,112,192

3.6%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$113.0M

3,073,069

3.6%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$77.6M

702,392

2.5%

MTUM ISHARES TR

MSCI USA MMENTM

$76.3M

317,760

2.4%

IVV ISHARES TR

CORE S&P500 ETF

$74.5M

114,123

2.4%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$70.0M

1,460,226

2.2%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$67.2M

947,149

2.1%

IDEV ISHARES TR

CORE MSCI INTL

$64.8M

775,736

2.1%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$61.7M

1,274,002

2.0%

MUB ISHARES TR

NATIONAL MUN ETF

$57.6M

542,700

1.8%

ICSH ISHARES TR

ULTRA SHORT DUR

$56.7M

1,119,419

1.8%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$54.8M

1,701,646

1.7%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$50.6M

864,813

1.6%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$49.5M

495,563

1.6%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$44.2M

885,687

1.4%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$40.6M

186,794

1.3%

AAPL APPLE INC

COM

$38.1M

150,060

1.2%

GOVT ISHARES TR

US TREAS BD ETF

$36.4M

1,590,125

1.2%

IEMG ISHARES INC

CORE MSCI EMKT

$32.6M

466,690

1.0%

MEAR ISHARES U S ETF TR

SHORT MATURITY M

$29.7M

589,876

0.9%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$24.6M

394,234

0.8%

IQLT ISHARES TR

MSCI INTL QUALTY

$24.5M

529,006

0.8%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$23.0M

323,858

0.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$23.0M

39,765

0.7%

TFI SPDR SERIES TRUST

STATE STREET SPD

$21.6M

476,439

0.7%

VLUE ISHARES TR

MSCI USA VALUE

$19.5M

136,913

0.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$18.3M

337,847

0.6%

IVLU ISHARES TR

MSCI INTL VLU FT

$14.6M

366,792

0.5%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$14.2M

102,636

0.5%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$12.9M

18

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$11.6M

24,176

0.4%

IWM ISHARES TR

RUSSELL 2000 ETF

$10.2M

41,106

0.3%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$8.1M

17,577

0.3%

AXP AMERICAN EXPRESS CO

COM

$8.0M

26,501

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$8.0M

27,848

0.3%

NVDA NVIDIA CORPORATION

COM

$7.5M

43,140

0.2%

DE DEERE & CO

COM

$6.7M

11,825

0.2%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$6.4M

43,908

0.2%

SHM SPDR SERIES TRUST

STATE STREET SPD

$5.8M

121,164

0.2%

CASY CASEYS GEN STORES INC

COM

$5.7M

7,894

0.2%

MSFT MICROSOFT CORP

COM

$5.6M

15,237

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

VTI14.2%VEA5.8%BND5.7%VGIT5.0%DFIV4.9%DFLV4.6%