Filed: 4/6/2023ACC: 0001841544-23-000003
📋 What this filing means
FOSTER GROUP, INC. filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$1.58B
Total AUM (reported)
21.74M
Total Shares
Allocation by class
TOTAL STK MKT$254.16M16.1%
VALUE ETF$170.38M10.8%
INTER TERM TREAS$132.90M8.4%
TOTAL BND MRKT$119.18M7.5%
VAN FTSE DEV MKT$108.02M6.8%
NATIONAL MUN ETF$93.09M5.9%
COM$81.42M5.2%
Portfolio Concentration
Top 3$557.44M35.3%
4–10$553.03M35.0%
11–25$308.76M19.5%
Rest$161.35M10.2%
Top 3 weight
35.3%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 21.74M
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
21.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
VANGUARD INDEX FDS
SOLEShares1.25M
TypeSH
Market value$254.16M
16.08%
Sole
0.00
Shared
0.00
None
1.25M
VANGUARD INDEX FDS
SOLEShares1.23M
TypeSH
Market value$170.38M
10.78%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD SCOTTSDALE FDS
SOLEShares2.22M
TypeSH
Market value$132.90M
8.41%
Sole
0.00
Shared
0.00
None
2.22M
VANGUARD BD INDEX FDS
SOLEShares1.61M
TypeSH
Market value$119.18M
7.54%
Sole
0.00
Shared
0.00
None
1.61M
VANGUARD TAX-MANAGED FDS
SOLEShares2.39M
TypeSH
Market value$108.02M
6.83%
Sole
0.00
Shared
0.00
None
2.39M
ISHARES TR
SOLEShares864.05K
TypeSH
Market value$93.09M
5.89%
Sole
0.00
Shared
0.00
None
864.05K
DIMENSIONAL ETF TRUST
SOLEShares1.96M
TypeSH
Market value$63.04M
3.99%
Sole
0.00
Shared
0.00
None
1.96M
VANGUARD INDEX FDS
SOLEShares395.47K
TypeSH
Market value$62.78M
3.97%
Sole
0.00
Shared
0.00
None
395.47K
DIMENSIONAL ETF TRUST
SOLEShares1.24M
TypeSH
Market value$54.94M
3.48%
Sole
0.00
Shared
0.00
None
1.24M
DIMENSIONAL ETF TRUST
SOLEShares1.55M
TypeSH
Market value$51.98M
3.29%
Sole
0.00
Shared
0.00
None
1.55M
VANGUARD SCOTTSDALE FDS
SOLEShares546.54K
TypeSH
Market value$31.99M
2.02%
Sole
0.00
Shared
0.00
None
546.54K
ISHARES TR
SOLEShares628.22K
TypeSH
Market value$31.57M
2.00%
Sole
0.00
Shared
0.00
None
628.22K
DIMENSIONAL ETF TRUST
SOLEShares545.45K
TypeSH
Market value$28.75M
1.82%
Sole
0.00
Shared
0.00
None
545.45K
DIMENSIONAL ETF TRUST
SOLEShares554.02K
TypeSH
Market value$24.65M
1.56%
Sole
0.00
Shared
0.00
None
554.02K
ISHARES TR
SOLEShares194.18K
TypeSH
Market value$24.09M
1.52%
Sole
0.00
Shared
0.00
None
194.18K
ISHARES TR
SOLEShares57.57K
TypeSH
Market value$23.67M
1.50%
Sole
0.00
Shared
0.00
None
57.57K
ISHARES TR
SOLEShares389.50K
TypeSH
Market value$23.55M
1.49%
Sole
0.00
Shared
0.00
None
389.50K
APPLE INC
SOLEShares139.59K
TypeSH
Market value$23.02M
1.46%
Sole
0.00
Shared
0.00
None
139.59K
ISHARES TR
SOLEShares125.23K
TypeSH
Market value$22.34M
1.41%
Sole
0.00
Shared
0.00
None
125.23K
ISHARES U S ETF TR
SOLEShares431.78K
TypeSH
Market value$21.57M
1.36%
Sole
0.00
Shared
0.00
None
431.78K
ISHARES INC
SOLEShares240.07K
TypeSH
Market value$11.71M
0.74%
Sole
0.00
Shared
0.00
None
240.07K
VANGUARD SCOTTSDALE FDS
SOLEShares161.33K
TypeSH
Market value$11.63M
0.74%
Sole
0.00
Shared
0.00
None
161.33K
INVESCO QQQ TR
SOLEShares36.01K
TypeSH
Market value$11.56M
0.73%
Sole
0.00
Shared
0.00
None
36.01K
ISHARES TR
SOLEShares264.38K
TypeSH
Market value$9.33M
0.59%
Sole
0.00
Shared
0.00
None
264.38K
AMERICAN CENTY ETF TR
SOLEShares125.89K
TypeSH
Market value$9.32M
0.59%
Sole
0.00
Shared
0.00
None
125.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.25M | SH | $254.16M 16.08% | 0.00 | 0.00 | 1.25M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.23M | SH | $170.38M 10.78% | 0.00 | 0.00 | 1.23M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.22M | SH | $132.90M 8.41% | 0.00 | 0.00 | 2.22M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.61M | SH | $119.18M 7.54% | 0.00 | 0.00 | 1.61M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.39M | SH | $108.02M 6.83% | 0.00 | 0.00 | 2.39M |
ISHARES TRSOLE | NATIONAL MUN ETF | 864.05K | SH | $93.09M 5.89% | 0.00 | 0.00 | 864.05K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.96M | SH | $63.04M 3.99% | 0.00 | 0.00 | 1.96M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 395.47K | SH | $62.78M 3.97% | 0.00 | 0.00 | 395.47K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.24M | SH | $54.94M 3.48% | 0.00 | 0.00 | 1.24M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.55M | SH | $51.98M 3.29% | 0.00 | 0.00 | 1.55M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 546.54K | SH | $31.99M 2.02% | 0.00 | 0.00 | 546.54K |
ISHARES TRSOLE | BLACKROCK ULTRA | 628.22K | SH | $31.57M 2.00% | 0.00 | 0.00 | 628.22K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 545.45K | SH | $28.75M 1.82% | 0.00 | 0.00 | 545.45K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 554.02K | SH | $24.65M 1.56% | 0.00 | 0.00 | 554.02K |
ISHARES TRSOLE | MSCI USA QLT FCT | 194.18K | SH | $24.09M 1.52% | 0.00 | 0.00 | 194.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 57.57K | SH | $23.67M 1.50% | 0.00 | 0.00 | 57.57K |
ISHARES TRSOLE | CORE MSCI INTL | 389.50K | SH | $23.55M 1.49% | 0.00 | 0.00 | 389.50K |
APPLE INCSOLE | COM | 139.59K | SH | $23.02M 1.46% | 0.00 | 0.00 | 139.59K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 125.23K | SH | $22.34M 1.41% | 0.00 | 0.00 | 125.23K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 431.78K | SH | $21.57M 1.36% | 0.00 | 0.00 | 431.78K |
ISHARES INCSOLE | CORE MSCI EMKT | 240.07K | SH | $11.71M 0.74% | 0.00 | 0.00 | 240.07K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 161.33K | SH | $11.63M 0.74% | 0.00 | 0.00 | 161.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.01K | SH | $11.56M 0.73% | 0.00 | 0.00 | 36.01K |
ISHARES TRSOLE | MSCI INTL QUALTY | 264.38K | SH | $9.33M 0.59% | 0.00 | 0.00 | 264.38K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 125.89K | SH | $9.32M 0.59% | 0.00 | 0.00 | 125.89K |
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