Filed: 10/7/2024ACC: 0001085146-24-004682
📋 What this filing means
FOSTER GROUP, INC. filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$2.68B
Total AUM (reported)
40.10M
Total Shares
Allocation by class
TOTAL STK MKT$360.61M13.5%
VALUE ETF$215.38M8.0%
TOTAL BND MRKT$145.67M5.4%
VAN FTSE DEV MKT$135.40M5.1%
INTERNATNAL VAL$134.59M5.0%
INTER TERM TREAS$122.85M4.6%
MSCI USA QLT FCT$115.23M4.3%
Portfolio Concentration
Top 3$721.67M26.9%
4–10$774.87M28.9%
11–25$722.68M27.0%
Rest$460.94M17.2%
Top 3 weight
26.9%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 40.10M
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
40.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
VANGUARD INDEX FDS
SOLEShares1.27M
TypeSH
Market value$360.61M
13.45%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD INDEX FDS
SOLEShares1.23M
TypeSH
Market value$215.38M
8.04%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD BD INDEX FDS
SOLEShares1.94M
TypeSH
Market value$145.67M
5.44%
Sole
0.00
Shared
0.00
None
1.94M
VANGUARD TAX-MANAGED FDS
SOLEShares2.56M
TypeSH
Market value$135.40M
5.05%
Sole
0.00
Shared
0.00
None
2.56M
DIMENSIONAL ETF TRUST
SOLEShares3.53M
TypeSH
Market value$134.59M
5.02%
Sole
0.00
Shared
0.00
None
3.53M
VANGUARD SCOTTSDALE FDS
SOLEShares2.03M
TypeSH
Market value$122.85M
4.58%
Sole
0.00
Shared
0.00
None
2.03M
ISHARES TR
SOLEShares642.66K
TypeSH
Market value$115.23M
4.30%
Sole
0.00
Shared
0.00
None
642.66K
DIMENSIONAL ETF TRUST
SOLEShares3.30M
TypeSH
Market value$101.77M
3.80%
Sole
0.00
Shared
0.00
None
3.30M
DIMENSIONAL ETF TRUST
SOLEShares3.50M
TypeSH
Market value$95.85M
3.58%
Sole
0.00
Shared
0.00
None
3.50M
DIMENSIONAL ETF TRUST
SOLEShares2.03M
TypeSH
Market value$69.18M
2.58%
Sole
0.00
Shared
0.00
None
2.03M
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$68.87M
2.57%
Sole
0.00
Shared
0.00
None
1.11M
AMERICAN CENTY ETF TR
SOLEShares625.32K
TypeSH
Market value$60.00M
2.24%
Sole
0.00
Shared
0.00
None
625.32K
DIMENSIONAL ETF TRUST
SOLEShares1.43M
TypeSH
Market value$59.62M
2.22%
Sole
0.00
Shared
0.00
None
1.43M
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$57.94M
2.16%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares282.98K
TypeSH
Market value$57.38M
2.14%
Sole
0.00
Shared
0.00
None
282.98K
ISHARES TR
SOLEShares484.69K
TypeSH
Market value$52.65M
1.96%
Sole
0.00
Shared
0.00
None
484.69K
ISHARES TR
SOLEShares644.41K
TypeSH
Market value$45.64M
1.70%
Sole
0.00
Shared
0.00
None
644.41K
VANGUARD INDEX FDS
SOLEShares222.33K
TypeSH
Market value$44.64M
1.67%
Sole
0.00
Shared
0.00
None
222.33K
VANGUARD MUN BD FDS
SOLEShares825.96K
TypeSH
Market value$42.22M
1.58%
Sole
0.00
Shared
0.00
None
825.96K
ISHARES TR
SOLEShares69.94K
TypeSH
Market value$40.34M
1.51%
Sole
0.00
Shared
0.00
None
69.94K
AMERICAN CENTY ETF TR
SOLEShares568.32K
TypeSH
Market value$40.16M
1.50%
Sole
0.00
Shared
0.00
None
568.32K
ISHARES TR
SOLEShares790.80K
TypeSH
Market value$40.13M
1.50%
Sole
0.00
Shared
0.00
None
790.80K
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$40.12M
1.50%
Sole
0.00
Shared
0.00
None
1.71M
VANGUARD SCOTTSDALE FDS
SOLEShares675.11K
TypeSH
Market value$39.84M
1.49%
Sole
0.00
Shared
0.00
None
675.11K
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$33.12M
1.24%
Sole
0.00
Shared
0.00
None
1.20M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.27M | SH | $360.61M 13.45% | 0.00 | 0.00 | 1.27M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.23M | SH | $215.38M 8.04% | 0.00 | 0.00 | 1.23M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.94M | SH | $145.67M 5.44% | 0.00 | 0.00 | 1.94M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.56M | SH | $135.40M 5.05% | 0.00 | 0.00 | 2.56M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.53M | SH | $134.59M 5.02% | 0.00 | 0.00 | 3.53M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.03M | SH | $122.85M 4.58% | 0.00 | 0.00 | 2.03M |
ISHARES TRSOLE | MSCI USA QLT FCT | 642.66K | SH | $115.23M 4.30% | 0.00 | 0.00 | 642.66K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 3.30M | SH | $101.77M 3.80% | 0.00 | 0.00 | 3.30M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 3.50M | SH | $95.85M 3.58% | 0.00 | 0.00 | 3.50M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.03M | SH | $69.18M 2.58% | 0.00 | 0.00 | 2.03M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.11M | SH | $68.87M 2.57% | 0.00 | 0.00 | 1.11M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 625.32K | SH | $60.00M 2.24% | 0.00 | 0.00 | 625.32K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.43M | SH | $59.62M 2.22% | 0.00 | 0.00 | 1.43M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 1.19M | SH | $57.94M 2.16% | 0.00 | 0.00 | 1.19M |
ISHARES TRSOLE | MSCI USA MMENTM | 282.98K | SH | $57.38M 2.14% | 0.00 | 0.00 | 282.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 484.69K | SH | $52.65M 1.96% | 0.00 | 0.00 | 484.69K |
ISHARES TRSOLE | CORE MSCI INTL | 644.41K | SH | $45.64M 1.70% | 0.00 | 0.00 | 644.41K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 222.33K | SH | $44.64M 1.67% | 0.00 | 0.00 | 222.33K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 825.96K | SH | $42.22M 1.58% | 0.00 | 0.00 | 825.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 69.94K | SH | $40.34M 1.51% | 0.00 | 0.00 | 69.94K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 568.32K | SH | $40.16M 1.50% | 0.00 | 0.00 | 568.32K |
ISHARES TRSOLE | BLACKROCK ULTRA | 790.80K | SH | $40.13M 1.50% | 0.00 | 0.00 | 790.80K |
ISHARES TRSOLE | US TREAS BD ETF | 1.71M | SH | $40.12M 1.50% | 0.00 | 0.00 | 1.71M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 675.11K | SH | $39.84M 1.49% | 0.00 | 0.00 | 675.11K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.20M | SH | $33.12M 1.24% | 0.00 | 0.00 | 1.20M |
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