Filed: 4/11/2025ACC: 0001085146-25-002048
📋 What this filing means
FOSTER GROUP, INC. filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$2.67B
Total AUM (reported)
41.08M
Total Shares
Allocation by class
TOTAL STK MKT$350.25M13.1%
VALUE ETF$203.75M7.6%
TOTAL BND MRKT$154.35M5.8%
VAN FTSE DEV MKT$141.08M5.3%
INTERNATNAL VAL$134.18M5.0%
INTER TERM TREAS$130.33M4.9%
MSCI USA QLT FCT$115.18M4.3%
Portfolio Concentration
Top 3$708.34M26.5%
4–10$785.92M29.4%
11–25$716.77M26.8%
Rest$460.75M17.2%
Top 3 weight
26.5%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 41.08M
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
41.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
VANGUARD INDEX FDS
SOLEShares1.27M
TypeSH
Market value$350.25M
13.11%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD INDEX FDS
SOLEShares1.18M
TypeSH
Market value$203.75M
7.63%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD BD INDEX FDS
SOLEShares2.10M
TypeSH
Market value$154.35M
5.78%
Sole
0.00
Shared
0.00
None
2.10M
VANGUARD TAX-MANAGED FDS
SOLEShares2.78M
TypeSH
Market value$141.08M
5.28%
Sole
0.00
Shared
0.00
None
2.78M
DIMENSIONAL ETF TRUST
SOLEShares3.41M
TypeSH
Market value$134.18M
5.02%
Sole
0.00
Shared
0.00
None
3.41M
VANGUARD SCOTTSDALE FDS
SOLEShares2.19M
TypeSH
Market value$130.33M
4.88%
Sole
0.00
Shared
0.00
None
2.19M
ISHARES TR
SOLEShares674K
TypeSH
Market value$115.18M
4.31%
Sole
0.00
Shared
0.00
None
674K
DIMENSIONAL ETF TRUST
SOLEShares3.41M
TypeSH
Market value$104.28M
3.90%
Sole
0.00
Shared
0.00
None
3.41M
DIMENSIONAL ETF TRUST
SOLEShares3.61M
TypeSH
Market value$93.37M
3.49%
Sole
0.00
Shared
0.00
None
3.61M
DIMENSIONAL ETF TRUST
SOLEShares2.04M
TypeSH
Market value$67.50M
2.53%
Sole
0.00
Shared
0.00
None
2.04M
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$61.63M
2.31%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares299.09K
TypeSH
Market value$60.45M
2.26%
Sole
0.00
Shared
0.00
None
299.09K
ISHARES TR
SOLEShares573.19K
TypeSH
Market value$60.44M
2.26%
Sole
0.00
Shared
0.00
None
573.19K
AMERICAN CENTY ETF TR
SOLEShares663.81K
TypeSH
Market value$57.86M
2.17%
Sole
0.00
Shared
0.00
None
663.81K
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$55.13M
2.06%
Sole
0.00
Shared
0.00
None
1.34M
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$52.54M
1.97%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares729.96K
TypeSH
Market value$50.29M
1.88%
Sole
0.00
Shared
0.00
None
729.96K
ISHARES TR
SOLEShares79.10K
TypeSH
Market value$44.45M
1.66%
Sole
0.00
Shared
0.00
None
79.10K
AMERICAN CENTY ETF TR
SOLEShares617.39K
TypeSH
Market value$43.06M
1.61%
Sole
0.00
Shared
0.00
None
617.39K
ISHARES TR
SOLEShares835.27K
TypeSH
Market value$42.35M
1.59%
Sole
0.00
Shared
0.00
None
835.27K
VANGUARD SCOTTSDALE FDS
SOLEShares692.21K
TypeSH
Market value$40.63M
1.52%
Sole
0.00
Shared
0.00
None
692.21K
VANGUARD MUN BD FDS
SOLEShares775.05K
TypeSH
Market value$38.46M
1.44%
Sole
0.00
Shared
0.00
None
775.05K
VANGUARD INDEX FDS
SOLEShares205.28K
TypeSH
Market value$38.24M
1.43%
Sole
0.00
Shared
0.00
None
205.28K
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$37.81M
1.42%
Sole
0.00
Shared
0.00
None
1.65M
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$33.44M
1.25%
Sole
0.00
Shared
0.00
None
1.24M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.27M | SH | $350.25M 13.11% | 0.00 | 0.00 | 1.27M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.18M | SH | $203.75M 7.63% | 0.00 | 0.00 | 1.18M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.10M | SH | $154.35M 5.78% | 0.00 | 0.00 | 2.10M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.78M | SH | $141.08M 5.28% | 0.00 | 0.00 | 2.78M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.41M | SH | $134.18M 5.02% | 0.00 | 0.00 | 3.41M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.19M | SH | $130.33M 4.88% | 0.00 | 0.00 | 2.19M |
ISHARES TRSOLE | MSCI USA QLT FCT | 674K | SH | $115.18M 4.31% | 0.00 | 0.00 | 674K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 3.41M | SH | $104.28M 3.90% | 0.00 | 0.00 | 3.41M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 3.61M | SH | $93.37M 3.49% | 0.00 | 0.00 | 3.61M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.04M | SH | $67.50M 2.53% | 0.00 | 0.00 | 2.04M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.02M | SH | $61.63M 2.31% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | MSCI USA MMENTM | 299.09K | SH | $60.45M 2.26% | 0.00 | 0.00 | 299.09K |
ISHARES TRSOLE | NATIONAL MUN ETF | 573.19K | SH | $60.44M 2.26% | 0.00 | 0.00 | 573.19K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 663.81K | SH | $57.86M 2.17% | 0.00 | 0.00 | 663.81K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.34M | SH | $55.13M 2.06% | 0.00 | 0.00 | 1.34M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 1.10M | SH | $52.54M 1.97% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | CORE MSCI INTL | 729.96K | SH | $50.29M 1.88% | 0.00 | 0.00 | 729.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 79.10K | SH | $44.45M 1.66% | 0.00 | 0.00 | 79.10K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 617.39K | SH | $43.06M 1.61% | 0.00 | 0.00 | 617.39K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 835.27K | SH | $42.35M 1.59% | 0.00 | 0.00 | 835.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 692.21K | SH | $40.63M 1.52% | 0.00 | 0.00 | 692.21K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 775.05K | SH | $38.46M 1.44% | 0.00 | 0.00 | 775.05K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 205.28K | SH | $38.24M 1.43% | 0.00 | 0.00 | 205.28K |
ISHARES TRSOLE | US TREAS BD ETF | 1.65M | SH | $37.81M 1.42% | 0.00 | 0.00 | 1.65M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.24M | SH | $33.44M 1.25% | 0.00 | 0.00 | 1.24M |
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