Filed: 10/13/2022ACC: 0001841544-22-000005
📋 What this filing means
FOSTER GROUP, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $1.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$1.22M
Total AUM (reported)
18.22M
Total Shares
Allocation by class
TOTAL STK MKT$207.7K17.0%
VALUE ETF$153.1K12.6%
TOTAL BND MRKT$110.1K9.0%
NATIONAL MUN ETF$91.3K7.5%
VAN FTSE DEV MKT$84.7K6.9%
COM$71.1K5.8%
SM CP VAL ETF$57.3K4.7%
Portfolio Concentration
Top 3$470.9K38.6%
4–10$433.4K35.6%
11–25$206.6K17.0%
Rest$107.7K8.8%
Top 3 weight
38.6%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 18.22M
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
18.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
VANGUARD INDEX FDS
SOLEShares1.16M
TypeSH
Market value$207.7K
17.04%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD INDEX FDS
SOLEShares1.24M
TypeSH
Market value$153.1K
12.57%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD BD INDEX FDS
SOLEShares1.54M
TypeSH
Market value$110.1K
9.04%
Sole
0.00
Shared
0.00
None
1.54M
ISHARES TR
SOLEShares890.01K
TypeSH
Market value$91.3K
7.49%
Sole
0.00
Shared
0.00
None
890.01K
VANGUARD TAX-MANAGED FDS
SOLEShares2.33M
TypeSH
Market value$84.7K
6.95%
Sole
0.00
Shared
0.00
None
2.33M
VANGUARD INDEX FDS
SOLEShares399.43K
TypeSH
Market value$57.3K
4.70%
Sole
0.00
Shared
0.00
None
399.43K
VANGUARD SCOTTSDALE FDS
SOLEShares908.30K
TypeSH
Market value$53.0K
4.35%
Sole
0.00
Shared
0.00
None
908.30K
DIMENSIONAL ETF TRUST
SOLEShares1.98M
TypeSH
Market value$51.1K
4.19%
Sole
0.00
Shared
0.00
None
1.98M
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$49.2K
4.03%
Sole
0.00
Shared
0.00
None
1.27M
DIMENSIONAL ETF TRUST
SOLEShares1.59M
TypeSH
Market value$47.0K
3.85%
Sole
0.00
Shared
0.00
None
1.59M
DIMENSIONAL ETF TRUST
SOLEShares572.41K
TypeSH
Market value$26.6K
2.19%
Sole
0.00
Shared
0.00
None
572.41K
DIMENSIONAL ETF TRUST
SOLEShares596.99K
TypeSH
Market value$23.3K
1.91%
Sole
0.00
Shared
0.00
None
596.99K
ISHARES TR
SOLEShares130.72K
TypeSH
Market value$21.6K
1.77%
Sole
0.00
Shared
0.00
None
130.72K
APPLE INC
SOLEShares136.50K
TypeSH
Market value$18.9K
1.55%
Sole
0.00
Shared
0.00
None
136.50K
ISHARES TR
SOLEShares52.21K
TypeSH
Market value$18.7K
1.54%
Sole
0.00
Shared
0.00
None
52.21K
ISHARES TR
SOLEShares175.81K
TypeSH
Market value$18.3K
1.50%
Sole
0.00
Shared
0.00
None
175.81K
ISHARES TR
SOLEShares367.92K
TypeSH
Market value$17.8K
1.46%
Sole
0.00
Shared
0.00
None
367.92K
INVESCO QQQ TR
SOLEShares36.56K
TypeSH
Market value$9.8K
0.80%
Sole
0.00
Shared
0.00
None
36.56K
VANGUARD SCOTTSDALE FDS
SOLEShares143.51K
TypeSH
Market value$9.6K
0.78%
Sole
0.00
Shared
0.00
None
143.51K
ISHARES INC
SOLEShares205.79K
TypeSH
Market value$8.8K
0.73%
Sole
0.00
Shared
0.00
None
205.79K
AMERICAN CENTY ETF TR
SOLEShares111.58K
TypeSH
Market value$7.4K
0.61%
Sole
0.00
Shared
0.00
None
111.58K
OVINTIV INC
SOLEShares154.62K
TypeSH
Market value$7.1K
0.58%
Sole
0.00
Shared
0.00
None
154.62K
ISHARES TR
SOLEShares51.80K
TypeSH
Market value$6.8K
0.56%
Sole
0.00
Shared
0.00
None
51.80K
ISHARES TR
SOLEShares242.51K
TypeSH
Market value$6.7K
0.55%
Sole
0.00
Shared
0.00
None
242.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares145.55K
TypeSH
Market value$5.3K
0.44%
Sole
0.00
Shared
0.00
None
145.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.16M | SH | $207.7K 17.04% | 0.00 | 0.00 | 1.16M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.24M | SH | $153.1K 12.57% | 0.00 | 0.00 | 1.24M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.54M | SH | $110.1K 9.04% | 0.00 | 0.00 | 1.54M |
ISHARES TRSOLE | NATIONAL MUN ETF | 890.01K | SH | $91.3K 7.49% | 0.00 | 0.00 | 890.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.33M | SH | $84.7K 6.95% | 0.00 | 0.00 | 2.33M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 399.43K | SH | $57.3K 4.70% | 0.00 | 0.00 | 399.43K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 908.30K | SH | $53.0K 4.35% | 0.00 | 0.00 | 908.30K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.98M | SH | $51.1K 4.19% | 0.00 | 0.00 | 1.98M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.27M | SH | $49.2K 4.03% | 0.00 | 0.00 | 1.27M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.59M | SH | $47.0K 3.85% | 0.00 | 0.00 | 1.59M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 572.41K | SH | $26.6K 2.19% | 0.00 | 0.00 | 572.41K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 596.99K | SH | $23.3K 1.91% | 0.00 | 0.00 | 596.99K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 130.72K | SH | $21.6K 1.77% | 0.00 | 0.00 | 130.72K |
APPLE INCSOLE | COM | 136.50K | SH | $18.9K 1.55% | 0.00 | 0.00 | 136.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 52.21K | SH | $18.7K 1.54% | 0.00 | 0.00 | 52.21K |
ISHARES TRSOLE | MSCI USA QLT FCT | 175.81K | SH | $18.3K 1.50% | 0.00 | 0.00 | 175.81K |
ISHARES TRSOLE | CORE MSCI INTL | 367.92K | SH | $17.8K 1.46% | 0.00 | 0.00 | 367.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.56K | SH | $9.8K 0.80% | 0.00 | 0.00 | 36.56K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 143.51K | SH | $9.6K 0.78% | 0.00 | 0.00 | 143.51K |
ISHARES INCSOLE | CORE MSCI EMKT | 205.79K | SH | $8.8K 0.73% | 0.00 | 0.00 | 205.79K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 111.58K | SH | $7.4K 0.61% | 0.00 | 0.00 | 111.58K |
OVINTIV INCSOLE | COM | 154.62K | SH | $7.1K 0.58% | 0.00 | 0.00 | 154.62K |
ISHARES TRSOLE | MSCI USA MMENTM | 51.80K | SH | $6.8K 0.56% | 0.00 | 0.00 | 51.80K |
ISHARES TRSOLE | MSCI INTL QUALTY | 242.51K | SH | $6.7K 0.55% | 0.00 | 0.00 | 242.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 145.55K | SH | $5.3K 0.44% | 0.00 | 0.00 | 145.55K |
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