Filed: 7/10/2023ACC: 0001841544-23-000004
📋 What this filing means
FOSTER GROUP, INC. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$1.67B
Total AUM (reported)
22.02M
Total Shares
Allocation by class
TOTAL STK MKT$277.50M16.6%
VALUE ETF$177.14M10.6%
INTER TERM TREAS$133.33M8.0%
TOTAL BND MRKT$119.97M7.2%
VAN FTSE DEV MKT$108.37M6.5%
COM$98.73M5.9%
NATIONAL MUN ETF$93.81M5.6%
Portfolio Concentration
Top 3$587.97M35.3%
4–10$563.54M33.8%
11–25$331.58M19.9%
Rest$183.81M11.0%
Top 3 weight
35.3%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 22.02M
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
22.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
VANGUARD INDEX FDS
SOLEShares1.26M
TypeSH
Market value$277.50M
16.65%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD INDEX FDS
SOLEShares1.25M
TypeSH
Market value$177.14M
10.63%
Sole
0.00
Shared
0.00
None
1.25M
VANGUARD SCOTTSDALE FDS
SOLEShares2.27M
TypeSH
Market value$133.33M
8.00%
Sole
0.00
Shared
0.00
None
2.27M
VANGUARD BD INDEX FDS
SOLEShares1.65M
TypeSH
Market value$119.97M
7.20%
Sole
0.00
Shared
0.00
None
1.65M
VANGUARD TAX-MANAGED FDS
SOLEShares2.35M
TypeSH
Market value$108.37M
6.50%
Sole
0.00
Shared
0.00
None
2.35M
ISHARES TR
SOLEShares878.96K
TypeSH
Market value$93.81M
5.63%
Sole
0.00
Shared
0.00
None
878.96K
VANGUARD INDEX FDS
SOLEShares407.62K
TypeSH
Market value$67.42M
4.04%
Sole
0.00
Shared
0.00
None
407.62K
DIMENSIONAL ETF TRUST
SOLEShares1.93M
TypeSH
Market value$63.29M
3.80%
Sole
0.00
Shared
0.00
None
1.93M
DIMENSIONAL ETF TRUST
SOLEShares1.21M
TypeSH
Market value$58.19M
3.49%
Sole
0.00
Shared
0.00
None
1.21M
DIMENSIONAL ETF TRUST
SOLEShares1.52M
TypeSH
Market value$52.48M
3.15%
Sole
0.00
Shared
0.00
None
1.52M
ISHARES TR
SOLEShares646.47K
TypeSH
Market value$32.52M
1.95%
Sole
0.00
Shared
0.00
None
646.47K
VANGUARD SCOTTSDALE FDS
SOLEShares562.20K
TypeSH
Market value$32.46M
1.95%
Sole
0.00
Shared
0.00
None
562.20K
DIMENSIONAL ETF TRUST
SOLEShares537.41K
TypeSH
Market value$29.45M
1.77%
Sole
0.00
Shared
0.00
None
537.41K
APPLE INC
SOLEShares141.28K
TypeSH
Market value$27.40M
1.64%
Sole
0.00
Shared
0.00
None
141.28K
ISHARES TR
SOLEShares202.02K
TypeSH
Market value$27.25M
1.63%
Sole
0.00
Shared
0.00
None
202.02K
ISHARES TR
SOLEShares57.71K
TypeSH
Market value$25.72M
1.54%
Sole
0.00
Shared
0.00
None
57.71K
DIMENSIONAL ETF TRUST
SOLEShares545.57K
TypeSH
Market value$25.31M
1.52%
Sole
0.00
Shared
0.00
None
545.57K
ISHARES TR
SOLEShares408.54K
TypeSH
Market value$24.97M
1.50%
Sole
0.00
Shared
0.00
None
408.54K
ISHARES TR
SOLEShares123.67K
TypeSH
Market value$23.16M
1.39%
Sole
0.00
Shared
0.00
None
123.67K
ISHARES U S ETF TR
SOLEShares446.07K
TypeSH
Market value$22.25M
1.34%
Sole
0.00
Shared
0.00
None
446.07K
VANGUARD SCOTTSDALE FDS
SOLEShares185.58K
TypeSH
Market value$14.03M
0.84%
Sole
0.00
Shared
0.00
None
185.58K
INVESCO QQQ TR
SOLEShares36.03K
TypeSH
Market value$13.31M
0.80%
Sole
0.00
Shared
0.00
None
36.03K
ISHARES INC
SOLEShares260.51K
TypeSH
Market value$12.84M
0.77%
Sole
0.00
Shared
0.00
None
260.51K
AMERICAN CENTY ETF TR
SOLEShares144.48K
TypeSH
Market value$11.21M
0.67%
Sole
0.00
Shared
0.00
None
144.48K
ISHARES TR
SOLEShares272.37K
TypeSH
Market value$9.70M
0.58%
Sole
0.00
Shared
0.00
None
272.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.26M | SH | $277.50M 16.65% | 0.00 | 0.00 | 1.26M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.25M | SH | $177.14M 10.63% | 0.00 | 0.00 | 1.25M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.27M | SH | $133.33M 8.00% | 0.00 | 0.00 | 2.27M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.65M | SH | $119.97M 7.20% | 0.00 | 0.00 | 1.65M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.35M | SH | $108.37M 6.50% | 0.00 | 0.00 | 2.35M |
ISHARES TRSOLE | NATIONAL MUN ETF | 878.96K | SH | $93.81M 5.63% | 0.00 | 0.00 | 878.96K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 407.62K | SH | $67.42M 4.04% | 0.00 | 0.00 | 407.62K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.93M | SH | $63.29M 3.80% | 0.00 | 0.00 | 1.93M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.21M | SH | $58.19M 3.49% | 0.00 | 0.00 | 1.21M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.52M | SH | $52.48M 3.15% | 0.00 | 0.00 | 1.52M |
ISHARES TRSOLE | BLACKROCK ULTRA | 646.47K | SH | $32.52M 1.95% | 0.00 | 0.00 | 646.47K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 562.20K | SH | $32.46M 1.95% | 0.00 | 0.00 | 562.20K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 537.41K | SH | $29.45M 1.77% | 0.00 | 0.00 | 537.41K |
APPLE INCSOLE | COM | 141.28K | SH | $27.40M 1.64% | 0.00 | 0.00 | 141.28K |
ISHARES TRSOLE | MSCI USA QLT FCT | 202.02K | SH | $27.25M 1.63% | 0.00 | 0.00 | 202.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 57.71K | SH | $25.72M 1.54% | 0.00 | 0.00 | 57.71K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 545.57K | SH | $25.31M 1.52% | 0.00 | 0.00 | 545.57K |
ISHARES TRSOLE | CORE MSCI INTL | 408.54K | SH | $24.97M 1.50% | 0.00 | 0.00 | 408.54K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 123.67K | SH | $23.16M 1.39% | 0.00 | 0.00 | 123.67K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 446.07K | SH | $22.25M 1.34% | 0.00 | 0.00 | 446.07K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 185.58K | SH | $14.03M 0.84% | 0.00 | 0.00 | 185.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.03K | SH | $13.31M 0.80% | 0.00 | 0.00 | 36.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 260.51K | SH | $12.84M 0.77% | 0.00 | 0.00 | 260.51K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 144.48K | SH | $11.21M 0.67% | 0.00 | 0.00 | 144.48K |
ISHARES TRSOLE | MSCI INTL QUALTY | 272.37K | SH | $9.70M 0.58% | 0.00 | 0.00 | 272.37K |
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