Filed: 7/30/2024ACC: 0001085146-24-003360
📋 What this filing means
FOSTER GROUP, INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $2.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$2.54B
Total AUM (reported)
40.09M
Total Shares
Allocation by class
TOTAL STK MKT$340.58M13.4%
VALUE ETF$202.37M8.0%
TOTAL BND MRKT$137.35M5.4%
INTERNATNAL VAL$127.59M5.0%
VAN FTSE DEV MKT$124.61M4.9%
INTER TERM TREAS$116.39M4.6%
COM$113.82M4.5%
Portfolio Concentration
Top 3$680.29M26.8%
4–10$729.97M28.7%
11–25$686.66M27.0%
Rest$445.78M17.5%
Top 3 weight
26.8%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 40.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
VANGUARD INDEX FDS
SOLEShares1.27M
TypeSH
Market value$340.58M
13.39%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD INDEX FDS
SOLEShares1.26M
TypeSH
Market value$202.37M
7.96%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD BD INDEX FDS
SOLEShares1.91M
TypeSH
Market value$137.35M
5.40%
Sole
0.00
Shared
0.00
None
1.91M
DIMENSIONAL ETF TRUST
SOLEShares3.55M
TypeSH
Market value$127.59M
5.02%
Sole
0.00
Shared
0.00
None
3.55M
VANGUARD TAX-MANAGED FDS
SOLEShares2.52M
TypeSH
Market value$124.61M
4.90%
Sole
0.00
Shared
0.00
None
2.52M
VANGUARD SCOTTSDALE FDS
SOLEShares2M
TypeSH
Market value$116.39M
4.58%
Sole
0.00
Shared
0.00
None
2M
ISHARES TR
SOLEShares641.58K
TypeSH
Market value$109.56M
4.31%
Sole
0.00
Shared
0.00
None
641.58K
DIMENSIONAL ETF TRUST
SOLEShares3.29M
TypeSH
Market value$95.06M
3.74%
Sole
0.00
Shared
0.00
None
3.29M
DIMENSIONAL ETF TRUST
SOLEShares3.48M
TypeSH
Market value$89.91M
3.54%
Sole
0.00
Shared
0.00
None
3.48M
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$66.84M
2.63%
Sole
0.00
Shared
0.00
None
1.14M
DIMENSIONAL ETF TRUST
SOLEShares2.04M
TypeSH
Market value$65.39M
2.57%
Sole
0.00
Shared
0.00
None
2.04M
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$58.26M
2.29%
Sole
0.00
Shared
0.00
None
1.22M
DIMENSIONAL ETF TRUST
SOLEShares1.47M
TypeSH
Market value$57.55M
2.26%
Sole
0.00
Shared
0.00
None
1.47M
AMERICAN CENTY ETF TR
SOLEShares619.25K
TypeSH
Market value$55.56M
2.19%
Sole
0.00
Shared
0.00
None
619.25K
ISHARES TR
SOLEShares277.94K
TypeSH
Market value$54.16M
2.13%
Sole
0.00
Shared
0.00
None
277.94K
ISHARES TR
SOLEShares469.89K
TypeSH
Market value$50.07M
1.97%
Sole
0.00
Shared
0.00
None
469.89K
VANGUARD MUN BD FDS
SOLEShares854.87K
TypeSH
Market value$42.84M
1.68%
Sole
0.00
Shared
0.00
None
854.87K
VANGUARD INDEX FDS
SOLEShares228.69K
TypeSH
Market value$41.74M
1.64%
Sole
0.00
Shared
0.00
None
228.69K
ISHARES TR
SOLEShares613.34K
TypeSH
Market value$40.26M
1.58%
Sole
0.00
Shared
0.00
None
613.34K
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$39.65M
1.56%
Sole
0.00
Shared
0.00
None
1.76M
ISHARES TR
SOLEShares771.27K
TypeSH
Market value$38.97M
1.53%
Sole
0.00
Shared
0.00
None
771.27K
VANGUARD SCOTTSDALE FDS
SOLEShares665.58K
TypeSH
Market value$38.60M
1.52%
Sole
0.00
Shared
0.00
None
665.58K
ISHARES TR
SOLEShares67.01K
TypeSH
Market value$36.67M
1.44%
Sole
0.00
Shared
0.00
None
67.01K
AMERICAN CENTY ETF TR
SOLEShares553.32K
TypeSH
Market value$35.94M
1.41%
Sole
0.00
Shared
0.00
None
553.32K
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$31.02M
1.22%
Sole
0.00
Shared
0.00
None
1.18M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.27M | SH | $340.58M 13.39% | 0.00 | 0.00 | 1.27M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.26M | SH | $202.37M 7.96% | 0.00 | 0.00 | 1.26M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.91M | SH | $137.35M 5.40% | 0.00 | 0.00 | 1.91M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.55M | SH | $127.59M 5.02% | 0.00 | 0.00 | 3.55M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.52M | SH | $124.61M 4.90% | 0.00 | 0.00 | 2.52M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2M | SH | $116.39M 4.58% | 0.00 | 0.00 | 2M |
ISHARES TRSOLE | MSCI USA QLT FCT | 641.58K | SH | $109.56M 4.31% | 0.00 | 0.00 | 641.58K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 3.29M | SH | $95.06M 3.74% | 0.00 | 0.00 | 3.29M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 3.48M | SH | $89.91M 3.54% | 0.00 | 0.00 | 3.48M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.14M | SH | $66.84M 2.63% | 0.00 | 0.00 | 1.14M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.04M | SH | $65.39M 2.57% | 0.00 | 0.00 | 2.04M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 1.22M | SH | $58.26M 2.29% | 0.00 | 0.00 | 1.22M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.47M | SH | $57.55M 2.26% | 0.00 | 0.00 | 1.47M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 619.25K | SH | $55.56M 2.19% | 0.00 | 0.00 | 619.25K |
ISHARES TRSOLE | MSCI USA MMENTM | 277.94K | SH | $54.16M 2.13% | 0.00 | 0.00 | 277.94K |
ISHARES TRSOLE | NATIONAL MUN ETF | 469.89K | SH | $50.07M 1.97% | 0.00 | 0.00 | 469.89K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 854.87K | SH | $42.84M 1.68% | 0.00 | 0.00 | 854.87K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 228.69K | SH | $41.74M 1.64% | 0.00 | 0.00 | 228.69K |
ISHARES TRSOLE | CORE MSCI INTL | 613.34K | SH | $40.26M 1.58% | 0.00 | 0.00 | 613.34K |
ISHARES TRSOLE | US TREAS BD ETF | 1.76M | SH | $39.65M 1.56% | 0.00 | 0.00 | 1.76M |
ISHARES TRSOLE | BLACKROCK ULTRA | 771.27K | SH | $38.97M 1.53% | 0.00 | 0.00 | 771.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 665.58K | SH | $38.60M 1.52% | 0.00 | 0.00 | 665.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 67.01K | SH | $36.67M 1.44% | 0.00 | 0.00 | 67.01K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 553.32K | SH | $35.94M 1.41% | 0.00 | 0.00 | 553.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.18M | SH | $31.02M 1.22% | 0.00 | 0.00 | 1.18M |
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