Filed: 1/24/2023ACC: 0001841544-23-000001
📋 What this filing means
FOSTER GROUP, INC. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$1.34B
Total AUM (reported)
18.58M
Total Shares
Allocation by class
TOTAL STK MKT$231.54M17.3%
VALUE ETF$170.77M12.8%
TOTAL BND MRKT$113.06M8.4%
VAN FTSE DEV MKT$100.47M7.5%
NATIONAL MUN ETF$86.30M6.4%
COM$74.49M5.6%
SM CP VAL ETF$62.71M4.7%
Portfolio Concentration
Top 3$515.37M38.5%
4–10$465.87M34.8%
11–25$228.01M17.0%
Rest$129.09M9.6%
Top 3 weight
38.5%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 18.58M
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
18.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
VANGUARD INDEX FDS
SOLEShares1.21M
TypeSH
Market value$231.54M
17.30%
Sole
0.00
Shared
0.00
None
1.21M
VANGUARD INDEX FDS
SOLEShares1.22M
TypeSH
Market value$170.77M
12.76%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD BD INDEX FDS
SOLEShares1.57M
TypeSH
Market value$113.06M
8.45%
Sole
0.00
Shared
0.00
None
1.57M
VANGUARD TAX-MANAGED FDS
SOLEShares2.39M
TypeSH
Market value$100.47M
7.51%
Sole
0.00
Shared
0.00
None
2.39M
ISHARES TR
SOLEShares817.84K
TypeSH
Market value$86.30M
6.45%
Sole
0.00
Shared
0.00
None
817.84K
VANGUARD INDEX FDS
SOLEShares394.90K
TypeSH
Market value$62.71M
4.69%
Sole
0.00
Shared
0.00
None
394.90K
DIMENSIONAL ETF TRUST
SOLEShares1.99M
TypeSH
Market value$60.37M
4.51%
Sole
0.00
Shared
0.00
None
1.99M
DIMENSIONAL ETF TRUST
SOLEShares1.56M
TypeSH
Market value$52.25M
3.90%
Sole
0.00
Shared
0.00
None
1.56M
VANGUARD SCOTTSDALE FDS
SOLEShares888.61K
TypeSH
Market value$51.97M
3.88%
Sole
0.00
Shared
0.00
None
888.61K
DIMENSIONAL ETF TRUST
SOLEShares1.25M
TypeSH
Market value$51.81M
3.87%
Sole
0.00
Shared
0.00
None
1.25M
DIMENSIONAL ETF TRUST
SOLEShares552.07K
TypeSH
Market value$28.24M
2.11%
Sole
0.00
Shared
0.00
None
552.07K
DIMENSIONAL ETF TRUST
SOLEShares564.65K
TypeSH
Market value$24.82M
1.85%
Sole
0.00
Shared
0.00
None
564.65K
ISHARES TR
SOLEShares126.30K
TypeSH
Market value$22.02M
1.65%
Sole
0.00
Shared
0.00
None
126.30K
ISHARES TR
SOLEShares383.28K
TypeSH
Market value$21.46M
1.60%
Sole
0.00
Shared
0.00
None
383.28K
ISHARES TR
SOLEShares54.65K
TypeSH
Market value$21.00M
1.57%
Sole
0.00
Shared
0.00
None
54.65K
ISHARES TR
SOLEShares184.05K
TypeSH
Market value$20.97M
1.57%
Sole
0.00
Shared
0.00
None
184.05K
APPLE INC
SOLEShares136.50K
TypeSH
Market value$17.74M
1.33%
Sole
0.00
Shared
0.00
None
136.50K
VANGUARD SCOTTSDALE FDS
SOLEShares160.57K
TypeSH
Market value$11.30M
0.84%
Sole
0.00
Shared
0.00
None
160.57K
ISHARES INC
SOLEShares231.98K
TypeSH
Market value$10.83M
0.81%
Sole
0.00
Shared
0.00
None
231.98K
INVESCO QQQ TR
SOLEShares36.08K
TypeSH
Market value$9.61M
0.72%
Sole
0.00
Shared
0.00
None
36.08K
AMERICAN CENTY ETF TR
SOLEShares114.10K
TypeSH
Market value$8.50M
0.64%
Sole
0.00
Shared
0.00
None
114.10K
ISHARES TR
SOLEShares255.38K
TypeSH
Market value$8.27M
0.62%
Sole
0.00
Shared
0.00
None
255.38K
OVINTIV INC
SOLEShares154.60K
TypeSH
Market value$7.84M
0.59%
Sole
0.00
Shared
0.00
None
154.60K
VANGUARD MUN BD FDS
SOLEShares156.65K
TypeSH
Market value$7.75M
0.58%
Sole
0.00
Shared
0.00
None
156.65K
ISHARES TR
SOLEShares52.54K
TypeSH
Market value$7.67M
0.57%
Sole
0.00
Shared
0.00
None
52.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.21M | SH | $231.54M 17.30% | 0.00 | 0.00 | 1.21M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.22M | SH | $170.77M 12.76% | 0.00 | 0.00 | 1.22M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.57M | SH | $113.06M 8.45% | 0.00 | 0.00 | 1.57M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.39M | SH | $100.47M 7.51% | 0.00 | 0.00 | 2.39M |
ISHARES TRSOLE | NATIONAL MUN ETF | 817.84K | SH | $86.30M 6.45% | 0.00 | 0.00 | 817.84K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 394.90K | SH | $62.71M 4.69% | 0.00 | 0.00 | 394.90K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.99M | SH | $60.37M 4.51% | 0.00 | 0.00 | 1.99M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.56M | SH | $52.25M 3.90% | 0.00 | 0.00 | 1.56M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 888.61K | SH | $51.97M 3.88% | 0.00 | 0.00 | 888.61K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.25M | SH | $51.81M 3.87% | 0.00 | 0.00 | 1.25M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 552.07K | SH | $28.24M 2.11% | 0.00 | 0.00 | 552.07K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 564.65K | SH | $24.82M 1.85% | 0.00 | 0.00 | 564.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 126.30K | SH | $22.02M 1.65% | 0.00 | 0.00 | 126.30K |
ISHARES TRSOLE | CORE MSCI INTL | 383.28K | SH | $21.46M 1.60% | 0.00 | 0.00 | 383.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 54.65K | SH | $21.00M 1.57% | 0.00 | 0.00 | 54.65K |
ISHARES TRSOLE | MSCI USA QLT FCT | 184.05K | SH | $20.97M 1.57% | 0.00 | 0.00 | 184.05K |
APPLE INCSOLE | COM | 136.50K | SH | $17.74M 1.33% | 0.00 | 0.00 | 136.50K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 160.57K | SH | $11.30M 0.84% | 0.00 | 0.00 | 160.57K |
ISHARES INCSOLE | CORE MSCI EMKT | 231.98K | SH | $10.83M 0.81% | 0.00 | 0.00 | 231.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.08K | SH | $9.61M 0.72% | 0.00 | 0.00 | 36.08K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 114.10K | SH | $8.50M 0.64% | 0.00 | 0.00 | 114.10K |
ISHARES TRSOLE | MSCI INTL QUALTY | 255.38K | SH | $8.27M 0.62% | 0.00 | 0.00 | 255.38K |
OVINTIV INCSOLE | COM | 154.60K | SH | $7.84M 0.59% | 0.00 | 0.00 | 154.60K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 156.65K | SH | $7.75M 0.58% | 0.00 | 0.00 | 156.65K |
ISHARES TRSOLE | MSCI USA MMENTM | 52.54K | SH | $7.67M 0.57% | 0.00 | 0.00 | 52.54K |
Page 1 of 6
…