Filed: 7/14/2025ACC: 0001085146-25-003793
📋 What this filing means
FOSTER GROUP, INC. filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $2.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$2.92B
Total AUM (reported)
42.32M
Total Shares
Allocation by class
TOTAL STK MKT$402.46M13.8%
VALUE ETF$207.63M7.1%
TOTAL BND MRKT$156.59M5.4%
VAN FTSE DEV MKT$156.29M5.4%
INTERNATNAL VAL$143.31M4.9%
INTER TERM TREAS$133.56M4.6%
COM$127.78M4.4%
Portfolio Concentration
Top 3$766.69M26.2%
4–10$851.53M29.2%
11–25$775.20M26.5%
Rest$527.70M18.1%
Top 3 weight
26.2%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 42.32M
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
42.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings264
Rows:
VANGUARD INDEX FDS
SOLEShares1.32M
TypeSH
Market value$402.46M
13.78%
Sole
0.00
Shared
0.00
None
1.32M
VANGUARD INDEX FDS
SOLEShares1.17M
TypeSH
Market value$207.63M
7.11%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD BD INDEX FDS
SOLEShares2.13M
TypeSH
Market value$156.59M
5.36%
Sole
0.00
Shared
0.00
None
2.13M
VANGUARD TAX-MANAGED FDS
SOLEShares2.74M
TypeSH
Market value$156.29M
5.35%
Sole
0.00
Shared
0.00
None
2.74M
DIMENSIONAL ETF TRUST
SOLEShares3.35M
TypeSH
Market value$143.31M
4.91%
Sole
0.00
Shared
0.00
None
3.35M
VANGUARD SCOTTSDALE FDS
SOLEShares2.23M
TypeSH
Market value$133.56M
4.57%
Sole
0.00
Shared
0.00
None
2.23M
ISHARES TR
SOLEShares687.09K
TypeSH
Market value$125.61M
4.30%
Sole
0.00
Shared
0.00
None
687.09K
DIMENSIONAL ETF TRUST
SOLEShares3.69M
TypeSH
Market value$114.35M
3.91%
Sole
0.00
Shared
0.00
None
3.69M
DIMENSIONAL ETF TRUST
SOLEShares3.61M
TypeSH
Market value$104.62M
3.58%
Sole
0.00
Shared
0.00
None
3.61M
DIMENSIONAL ETF TRUST
SOLEShares2.08M
TypeSH
Market value$73.80M
2.53%
Sole
0.00
Shared
0.00
None
2.08M
ISHARES TR
SOLEShares299.03K
TypeSH
Market value$71.86M
2.46%
Sole
0.00
Shared
0.00
None
299.03K
DIMENSIONAL ETF TRUST
SOLEShares1.50M
TypeSH
Market value$71.31M
2.44%
Sole
0.00
Shared
0.00
None
1.50M
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$67.96M
2.33%
Sole
0.00
Shared
0.00
None
1.01M
AMERICAN CENTY ETF TR
SOLEShares691.76K
TypeSH
Market value$63.02M
2.16%
Sole
0.00
Shared
0.00
None
691.76K
ISHARES TR
SOLEShares759.28K
TypeSH
Market value$57.74M
1.98%
Sole
0.00
Shared
0.00
None
759.28K
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$56.36M
1.93%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES TR
SOLEShares82.76K
TypeSH
Market value$51.39M
1.76%
Sole
0.00
Shared
0.00
None
82.76K
ISHARES TR
SOLEShares922.20K
TypeSH
Market value$46.76M
1.60%
Sole
0.00
Shared
0.00
None
922.20K
AMERICAN CENTY ETF TR
SOLEShares587.36K
TypeSH
Market value$46.57M
1.59%
Sole
0.00
Shared
0.00
None
587.36K
VANGUARD MUN BD FDS
SOLEShares911.53K
TypeSH
Market value$44.69M
1.53%
Sole
0.00
Shared
0.00
None
911.53K
VANGUARD SCOTTSDALE FDS
SOLEShares732.83K
TypeSH
Market value$43.08M
1.47%
Sole
0.00
Shared
0.00
None
732.83K
ISHARES TR
SOLEShares398.90K
TypeSH
Market value$41.68M
1.43%
Sole
0.00
Shared
0.00
None
398.90K
VANGUARD INDEX FDS
SOLEShares203.96K
TypeSH
Market value$39.77M
1.36%
Sole
0.00
Shared
0.00
None
203.96K
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$37.24M
1.27%
Sole
0.00
Shared
0.00
None
1.62M
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$35.79M
1.23%
Sole
0.00
Shared
0.00
None
1.21M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.32M | SH | $402.46M 13.78% | 0.00 | 0.00 | 1.32M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.17M | SH | $207.63M 7.11% | 0.00 | 0.00 | 1.17M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.13M | SH | $156.59M 5.36% | 0.00 | 0.00 | 2.13M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.74M | SH | $156.29M 5.35% | 0.00 | 0.00 | 2.74M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.35M | SH | $143.31M 4.91% | 0.00 | 0.00 | 3.35M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.23M | SH | $133.56M 4.57% | 0.00 | 0.00 | 2.23M |
ISHARES TRSOLE | MSCI USA QLT FCT | 687.09K | SH | $125.61M 4.30% | 0.00 | 0.00 | 687.09K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 3.69M | SH | $114.35M 3.91% | 0.00 | 0.00 | 3.69M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 3.61M | SH | $104.62M 3.58% | 0.00 | 0.00 | 3.61M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.08M | SH | $73.80M 2.53% | 0.00 | 0.00 | 2.08M |
ISHARES TRSOLE | MSCI USA MMENTM | 299.03K | SH | $71.86M 2.46% | 0.00 | 0.00 | 299.03K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 1.50M | SH | $71.31M 2.44% | 0.00 | 0.00 | 1.50M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 1.01M | SH | $67.96M 2.33% | 0.00 | 0.00 | 1.01M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 691.76K | SH | $63.02M 2.16% | 0.00 | 0.00 | 691.76K |
ISHARES TRSOLE | CORE MSCI INTL | 759.28K | SH | $57.74M 1.98% | 0.00 | 0.00 | 759.28K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.33M | SH | $56.36M 1.93% | 0.00 | 0.00 | 1.33M |
ISHARES TRSOLE | CORE S&P500 ETF | 82.76K | SH | $51.39M 1.76% | 0.00 | 0.00 | 82.76K |
ISHARES TRSOLE | ULTRA SHORT DUR | 922.20K | SH | $46.76M 1.60% | 0.00 | 0.00 | 922.20K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 587.36K | SH | $46.57M 1.59% | 0.00 | 0.00 | 587.36K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 911.53K | SH | $44.69M 1.53% | 0.00 | 0.00 | 911.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 732.83K | SH | $43.08M 1.47% | 0.00 | 0.00 | 732.83K |
ISHARES TRSOLE | NATIONAL MUN ETF | 398.90K | SH | $41.68M 1.43% | 0.00 | 0.00 | 398.90K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 203.96K | SH | $39.77M 1.36% | 0.00 | 0.00 | 203.96K |
ISHARES TRSOLE | US TREAS BD ETF | 1.62M | SH | $37.24M 1.27% | 0.00 | 0.00 | 1.62M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.21M | SH | $35.79M 1.23% | 0.00 | 0.00 | 1.21M |
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