Filed: 10/14/2025ACC: 0001085146-25-005931
📋 What this filing means
FOSTER GROUP, INC. filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $3.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$3.19B
Total AUM (reported)
45.19M
Total Shares
Allocation by class
TOTAL STK MKT$436.48M13.7%
VAN FTSE DEV MKT$165.10M5.2%
TOTAL BND MRKT$164.72M5.2%
INTERNATNAL VAL$149.59M4.7%
COM$141.56M4.4%
INTER TERM TREAS$140.39M4.4%
MSCI USA QLT FCT$136.29M4.3%
Portfolio Concentration
Top 3$766.30M24.1%
4–10$914.85M28.7%
11–25$901.54M28.3%
Rest$603.51M18.9%
Top 3 weight
24.1%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 45.19M
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
45.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
VANGUARD INDEX FDS
SOLEShares1.33M
TypeSH
Market value$436.48M
13.70%
Sole
0.00
Shared
0.00
None
1.33M
VANGUARD TAX-MANAGED FDS
SOLEShares2.76M
TypeSH
Market value$165.10M
5.18%
Sole
0.00
Shared
0.00
None
2.76M
VANGUARD BD INDEX FDS
SOLEShares2.21M
TypeSH
Market value$164.72M
5.17%
Sole
0.00
Shared
0.00
None
2.21M
DIMENSIONAL ETF TRUST
SOLEShares3.24M
TypeSH
Market value$149.59M
4.70%
Sole
0.00
Shared
0.00
None
3.24M
VANGUARD SCOTTSDALE FDS
SOLEShares2.34M
TypeSH
Market value$140.39M
4.41%
Sole
0.00
Shared
0.00
None
2.34M
ISHARES TR
SOLEShares700.70K
TypeSH
Market value$136.29M
4.28%
Sole
0.00
Shared
0.00
None
700.70K
DIMENSIONAL ETF TRUST
SOLEShares4.14M
TypeSH
Market value$136.25M
4.28%
Sole
0.00
Shared
0.00
None
4.14M
DIMENSIONAL ETF TRUST
SOLEShares4.02M
TypeSH
Market value$126.77M
3.98%
Sole
0.00
Shared
0.00
None
4.02M
VANGUARD INDEX FDS
SOLEShares628.84K
TypeSH
Market value$117.27M
3.68%
Sole
0.00
Shared
0.00
None
628.84K
DIMENSIONAL ETF TRUST
SOLEShares2.87M
TypeSH
Market value$108.29M
3.40%
Sole
0.00
Shared
0.00
None
2.87M
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$103.89M
3.26%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares301.24K
TypeSH
Market value$77.25M
2.42%
Sole
0.00
Shared
0.00
None
301.24K
AMERICAN CENTY ETF TR
SOLEShares725.82K
TypeSH
Market value$72.24M
2.27%
Sole
0.00
Shared
0.00
None
725.82K
DIMENSIONAL ETF TRUST
SOLEShares992.55K
TypeSH
Market value$71.90M
2.26%
Sole
0.00
Shared
0.00
None
992.55K
DIMENSIONAL ETF TRUST
SOLEShares1.49M
TypeSH
Market value$71.55M
2.25%
Sole
0.00
Shared
0.00
None
1.49M
ISHARES TR
SOLEShares753.23K
TypeSH
Market value$60.39M
1.90%
Sole
0.00
Shared
0.00
None
753.23K
DIMENSIONAL ETF TRUST
SOLEShares1.30M
TypeSH
Market value$58.15M
1.83%
Sole
0.00
Shared
0.00
None
1.30M
ISHARES TR
SOLEShares86.13K
TypeSH
Market value$57.65M
1.81%
Sole
0.00
Shared
0.00
None
86.13K
DIMENSIONAL ETF TRUST
SOLEShares1.67M
TypeSH
Market value$50.73M
1.59%
Sole
0.00
Shared
0.00
None
1.67M
AMERICAN CENTY ETF TR
SOLEShares564.69K
TypeSH
Market value$50.27M
1.58%
Sole
0.00
Shared
0.00
None
564.69K
ISHARES TR
SOLEShares968.63K
TypeSH
Market value$49.16M
1.54%
Sole
0.00
Shared
0.00
None
968.63K
ISHARES TR
SOLEShares441.86K
TypeSH
Market value$47.05M
1.48%
Sole
0.00
Shared
0.00
None
441.86K
VANGUARD MUN BD FDS
SOLEShares901.97K
TypeSH
Market value$45.16M
1.42%
Sole
0.00
Shared
0.00
None
901.97K
VANGUARD SCOTTSDALE FDS
SOLEShares758.06K
TypeSH
Market value$44.61M
1.40%
Sole
0.00
Shared
0.00
None
758.06K
VANGUARD INDEX FDS
SOLEShares198.95K
TypeSH
Market value$41.52M
1.30%
Sole
0.00
Shared
0.00
None
198.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.33M | SH | $436.48M 13.70% | 0.00 | 0.00 | 1.33M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.76M | SH | $165.10M 5.18% | 0.00 | 0.00 | 2.76M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.21M | SH | $164.72M 5.17% | 0.00 | 0.00 | 2.21M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.24M | SH | $149.59M 4.70% | 0.00 | 0.00 | 3.24M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.34M | SH | $140.39M 4.41% | 0.00 | 0.00 | 2.34M |
ISHARES TRSOLE | MSCI USA QLT FCT | 700.70K | SH | $136.29M 4.28% | 0.00 | 0.00 | 700.70K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 4.14M | SH | $136.25M 4.28% | 0.00 | 0.00 | 4.14M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 4.02M | SH | $126.77M 3.98% | 0.00 | 0.00 | 4.02M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 628.84K | SH | $117.27M 3.68% | 0.00 | 0.00 | 628.84K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.87M | SH | $108.29M 3.40% | 0.00 | 0.00 | 2.87M |
ISHARES TRSOLE | CORE S&P US VLU | 1.04M | SH | $103.89M 3.26% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | MSCI USA MMENTM | 301.24K | SH | $77.25M 2.42% | 0.00 | 0.00 | 301.24K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 725.82K | SH | $72.24M 2.27% | 0.00 | 0.00 | 725.82K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 992.55K | SH | $71.90M 2.26% | 0.00 | 0.00 | 992.55K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 1.49M | SH | $71.55M 2.25% | 0.00 | 0.00 | 1.49M |
ISHARES TRSOLE | CORE MSCI INTL | 753.23K | SH | $60.39M 1.90% | 0.00 | 0.00 | 753.23K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.30M | SH | $58.15M 1.83% | 0.00 | 0.00 | 1.30M |
ISHARES TRSOLE | CORE S&P500 ETF | 86.13K | SH | $57.65M 1.81% | 0.00 | 0.00 | 86.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.67M | SH | $50.73M 1.59% | 0.00 | 0.00 | 1.67M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 564.69K | SH | $50.27M 1.58% | 0.00 | 0.00 | 564.69K |
ISHARES TRSOLE | ULTRA SHORT DUR | 968.63K | SH | $49.16M 1.54% | 0.00 | 0.00 | 968.63K |
ISHARES TRSOLE | NATIONAL MUN ETF | 441.86K | SH | $47.05M 1.48% | 0.00 | 0.00 | 441.86K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 901.97K | SH | $45.16M 1.42% | 0.00 | 0.00 | 901.97K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 758.06K | SH | $44.61M 1.40% | 0.00 | 0.00 | 758.06K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 198.95K | SH | $41.52M 1.30% | 0.00 | 0.00 | 198.95K |
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