Filed: 1/23/2025ACC: 0001085146-25-000419
📋 What this filing means
FOSTER GROUP, INC. filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $2.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$2.62B
Total AUM (reported)
40.58M
Total Shares
Allocation by class
TOTAL STK MKT$363.33M13.9%
VALUE ETF$202.74M7.7%
TOTAL BND MRKT$144.71M5.5%
VAN FTSE DEV MKT$130.35M5.0%
INTERNATNAL VAL$124.87M4.8%
INTER TERM TREAS$124.68M4.8%
MSCI USA QLT FCT$117.05M4.5%
Portfolio Concentration
Top 3$710.78M27.1%
4–10$756.63M28.9%
11–25$718.83M27.4%
Rest$435.64M16.6%
Top 3 weight
27.1%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 40.58M
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
40.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
VANGUARD INDEX FDS
SOLEShares1.25M
TypeSH
Market value$363.33M
13.86%
Sole
0.00
Shared
0.00
None
1.25M
VANGUARD INDEX FDS
SOLEShares1.20M
TypeSH
Market value$202.74M
7.73%
Sole
0.00
Shared
0.00
None
1.20M
VANGUARD BD INDEX FDS
SOLEShares2.01M
TypeSH
Market value$144.71M
5.52%
Sole
0.00
Shared
0.00
None
2.01M
VANGUARD TAX-MANAGED FDS
SOLEShares2.73M
TypeSH
Market value$130.35M
4.97%
Sole
0.00
Shared
0.00
None
2.73M
DIMENSIONAL ETF TRUST
SOLEShares3.52M
TypeSH
Market value$124.87M
4.76%
Sole
0.00
Shared
0.00
None
3.52M
VANGUARD SCOTTSDALE FDS
SOLEShares2.15M
TypeSH
Market value$124.68M
4.76%
Sole
0.00
Shared
0.00
None
2.15M
ISHARES TR
SOLEShares657.27K
TypeSH
Market value$117.05M
4.46%
Sole
0.00
Shared
0.00
None
657.27K
DIMENSIONAL ETF TRUST
SOLEShares3.36M
TypeSH
Market value$100.95M
3.85%
Sole
0.00
Shared
0.00
None
3.36M
DIMENSIONAL ETF TRUST
SOLEShares3.55M
TypeSH
Market value$90.16M
3.44%
Sole
0.00
Shared
0.00
None
3.55M
DIMENSIONAL ETF TRUST
SOLEShares2.03M
TypeSH
Market value$68.57M
2.62%
Sole
0.00
Shared
0.00
None
2.03M
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$65.36M
2.49%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares298.01K
TypeSH
Market value$61.66M
2.35%
Sole
0.00
Shared
0.00
None
298.01K
AMERICAN CENTY ETF TR
SOLEShares607.09K
TypeSH
Market value$58.60M
2.24%
Sole
0.00
Shared
0.00
None
607.09K
ISHARES TR
SOLEShares532.67K
TypeSH
Market value$56.76M
2.16%
Sole
0.00
Shared
0.00
None
532.67K
DIMENSIONAL ETF TRUST
SOLEShares1.35M
TypeSH
Market value$55.14M
2.10%
Sole
0.00
Shared
0.00
None
1.35M
DIMENSIONAL ETF TRUST
SOLEShares1.14M
TypeSH
Market value$54.65M
2.08%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares706.19K
TypeSH
Market value$45.53M
1.74%
Sole
0.00
Shared
0.00
None
706.19K
ISHARES TR
SOLEShares74.65K
TypeSH
Market value$43.94M
1.68%
Sole
0.00
Shared
0.00
None
74.65K
ISHARES TR
SOLEShares826.04K
TypeSH
Market value$41.66M
1.59%
Sole
0.00
Shared
0.00
None
826.04K
VANGUARD INDEX FDS
SOLEShares209.71K
TypeSH
Market value$41.56M
1.59%
Sole
0.00
Shared
0.00
None
209.71K
VANGUARD SCOTTSDALE FDS
SOLEShares701.49K
TypeSH
Market value$40.81M
1.56%
Sole
0.00
Shared
0.00
None
701.49K
AMERICAN CENTY ETF TR
SOLEShares617.39K
TypeSH
Market value$40.18M
1.53%
Sole
0.00
Shared
0.00
None
617.39K
VANGUARD MUN BD FDS
SOLEShares786.21K
TypeSH
Market value$39.41M
1.50%
Sole
0.00
Shared
0.00
None
786.21K
ISHARES TR
SOLEShares1.69M
TypeSH
Market value$38.73M
1.48%
Sole
0.00
Shared
0.00
None
1.69M
APPLE INC
SOLEShares139.10K
TypeSH
Market value$34.83M
1.33%
Sole
0.00
Shared
0.00
None
139.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.25M | SH | $363.33M 13.86% | 0.00 | 0.00 | 1.25M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.20M | SH | $202.74M 7.73% | 0.00 | 0.00 | 1.20M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.01M | SH | $144.71M 5.52% | 0.00 | 0.00 | 2.01M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.73M | SH | $130.35M 4.97% | 0.00 | 0.00 | 2.73M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.52M | SH | $124.87M 4.76% | 0.00 | 0.00 | 3.52M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.15M | SH | $124.68M 4.76% | 0.00 | 0.00 | 2.15M |
ISHARES TRSOLE | MSCI USA QLT FCT | 657.27K | SH | $117.05M 4.46% | 0.00 | 0.00 | 657.27K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 3.36M | SH | $100.95M 3.85% | 0.00 | 0.00 | 3.36M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 3.55M | SH | $90.16M 3.44% | 0.00 | 0.00 | 3.55M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.03M | SH | $68.57M 2.62% | 0.00 | 0.00 | 2.03M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.03M | SH | $65.36M 2.49% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | MSCI USA MMENTM | 298.01K | SH | $61.66M 2.35% | 0.00 | 0.00 | 298.01K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 607.09K | SH | $58.60M 2.24% | 0.00 | 0.00 | 607.09K |
ISHARES TRSOLE | NATIONAL MUN ETF | 532.67K | SH | $56.76M 2.16% | 0.00 | 0.00 | 532.67K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.35M | SH | $55.14M 2.10% | 0.00 | 0.00 | 1.35M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 1.14M | SH | $54.65M 2.08% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | CORE MSCI INTL | 706.19K | SH | $45.53M 1.74% | 0.00 | 0.00 | 706.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 74.65K | SH | $43.94M 1.68% | 0.00 | 0.00 | 74.65K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 826.04K | SH | $41.66M 1.59% | 0.00 | 0.00 | 826.04K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 209.71K | SH | $41.56M 1.59% | 0.00 | 0.00 | 209.71K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 701.49K | SH | $40.81M 1.56% | 0.00 | 0.00 | 701.49K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 617.39K | SH | $40.18M 1.53% | 0.00 | 0.00 | 617.39K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 786.21K | SH | $39.41M 1.50% | 0.00 | 0.00 | 786.21K |
ISHARES TRSOLE | US TREAS BD ETF | 1.69M | SH | $38.73M 1.48% | 0.00 | 0.00 | 1.69M |
APPLE INCSOLE | COM | 139.10K | SH | $34.83M 1.33% | 0.00 | 0.00 | 139.10K |
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