FOSTER GROUP, INC.

Filed: 10/27/2023ACC: 0001841544-23-000005

📋 What this filing means

FOSTER GROUP, INC. filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

168

Positions

$1.64B

Total AUM (reported)

22.26M

Total Shares

Allocation by class

TOTAL STK MKT$265.22M16.2%

VALUE ETF$172.43M10.5%

INTER TERM TREAS$135.48M8.3%

TOTAL BND MRKT$120.06M7.3%

VAN FTSE DEV MKT$103.66M6.3%

COM$94.69M5.8%

NATIONAL MUN ETF$92.82M5.7%

Portfolio Concentration

Top 3$573.13M35.0%

4–10$550.79M33.7%

11–25$329.56M20.1%

Rest$182.08M11.1%

Top 3 weight

35.0%

Top 10 weight

68.7%

Voting Authority Distribution

Total shares with voting rights: 22.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole168

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings168

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.25M

TypeSH

Market value$265.22M

16.22%

Sole

0.00

Shared

0.00

None

1.25M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.25M

TypeSH

Market value$172.43M

10.54%

Sole

0.00

Shared

0.00

None

1.25M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares2.37M

TypeSH

Market value$135.48M

8.28%

Sole

0.00

Shared

0.00

None

2.37M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.72M

TypeSH

Market value$120.06M

7.34%

Sole

0.00

Shared

0.00

None

1.72M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.37M

TypeSH

Market value$103.66M

6.34%

Sole

0.00

Shared

0.00

None

2.37M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares905.25K

TypeSH

Market value$92.82M

5.68%

Sole

0.00

Shared

0.00

None

905.25K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares407.23K

TypeSH

Market value$64.95M

3.97%

Sole

0.00

Shared

0.00

None

407.23K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares1.92M

TypeSH

Market value$62.68M

3.83%

Sole

0.00

Shared

0.00

None

1.92M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares1.19M

TypeSH

Market value$55.39M

3.39%

Sole

0.00

Shared

0.00

None

1.19M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares1.51M

TypeSH

Market value$51.23M

3.13%

Sole

0.00

Shared

0.00

None

1.51M

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares675.61K

TypeSH

Market value$34.04M

2.08%

Sole

0.00

Shared

0.00

None

675.61K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares586.73K

TypeSH

Market value$33.80M

2.07%

Sole

0.00

Shared

0.00

None

586.73K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares530.34K

TypeSH

Market value$27.84M

1.70%

Sole

0.00

Shared

0.00

None

530.34K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares205.68K

TypeSH

Market value$27.11M

1.66%

Sole

0.00

Shared

0.00

None

205.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares59.70K

TypeSH

Market value$25.63M

1.57%

Sole

0.00

Shared

0.00

None

59.70K

ISHARES TR

SOLE

CORE MSCI INTL

Shares431.25K

TypeSH

Market value$25.13M

1.54%

Sole

0.00

Shared

0.00

None

431.25K

APPLE INC

SOLE

COM

Shares145.37K

TypeSH

Market value$24.89M

1.52%

Sole

0.00

Shared

0.00

None

145.37K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares536.51K

TypeSH

Market value$24.51M

1.50%

Sole

0.00

Shared

0.00

None

536.51K

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares459.15K

TypeSH

Market value$22.87M

1.40%

Sole

0.00

Shared

0.00

None

459.15K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares122.85K

TypeSH

Market value$21.71M

1.33%

Sole

0.00

Shared

0.00

None

122.85K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares195.13K

TypeSH

Market value$13.94M

0.85%

Sole

0.00

Shared

0.00

None

195.13K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares37.53K

TypeSH

Market value$13.45M

0.82%

Sole

0.00

Shared

0.00

None

37.53K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares277.12K

TypeSH

Market value$13.19M

0.81%

Sole

0.00

Shared

0.00

None

277.12K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares149.91K

TypeSH

Market value$11.69M

0.71%

Sole

0.00

Shared

0.00

None

149.91K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares290.57K

TypeSH

Market value$9.77M

0.60%

Sole

0.00

Shared

0.00

None

290.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.25M	SH	$265.22M 16.22%	1.25M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.25M	SH	$172.43M 10.54%	1.25M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	2.37M	SH	$135.48M 8.28%	2.37M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.72M	SH	$120.06M 7.34%	1.72M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.37M	SH	$103.66M 6.34%	2.37M
ISHARES TRSOLE	NATIONAL MUN ETF	905.25K	SH	$92.82M 5.68%	905.25K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	407.23K	SH	$64.95M 3.97%	407.23K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	1.92M	SH	$62.68M 3.83%	1.92M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	1.19M	SH	$55.39M 3.39%	1.19M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	1.51M	SH	$51.23M 3.13%	1.51M
ISHARES TRSOLE	BLACKROCK ULTRA	675.61K	SH	$34.04M 2.08%	675.61K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	586.73K	SH	$33.80M 2.07%	586.73K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	530.34K	SH	$27.84M 1.70%	530.34K
ISHARES TRSOLE	MSCI USA QLT FCT	205.68K	SH	$27.11M 1.66%	205.68K
ISHARES TRSOLE	CORE S&P500 ETF	59.70K	SH	$25.63M 1.57%	59.70K
ISHARES TRSOLE	CORE MSCI INTL	431.25K	SH	$25.13M 1.54%	431.25K
APPLE INCSOLE	COM	145.37K	SH	$24.89M 1.52%	145.37K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	536.51K	SH	$24.51M 1.50%	536.51K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	459.15K	SH	$22.87M 1.40%	459.15K
ISHARES TRSOLE	RUSSELL 2000 ETF	122.85K	SH	$21.71M 1.33%	122.85K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	195.13K	SH	$13.94M 0.85%	195.13K
INVESCO QQQ TRSOLE	UNIT SER 1	37.53K	SH	$13.45M 0.82%	37.53K
ISHARES INCSOLE	CORE MSCI EMKT	277.12K	SH	$13.19M 0.81%	277.12K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	149.91K	SH	$11.69M 0.71%	149.91K
ISHARES TRSOLE	MSCI INTL QUALTY	290.57K	SH	$9.77M 0.60%	290.57K

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