Filed: 4/9/2024ACC: 0001841544-24-000003
📋 What this filing means
FOSTER GROUP, INC. filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$2.01B
Total AUM (reported)
26.70M
Total Shares
Allocation by class
TOTAL STK MKT$329.00M16.3%
VALUE ETF$198.99M9.9%
TOTAL BND MRKT$132.46M6.6%
VAN FTSE DEV MKT$118.31M5.9%
INTER TERM TREAS$109.43M5.4%
COM$104.39M5.2%
SM CP VAL ETF$75.91M3.8%
Portfolio Concentration
Top 3$660.45M32.8%
4–10$560.80M27.9%
11–25$497.63M24.7%
Rest$294.64M14.6%
Top 3 weight
32.8%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 26.70M
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
26.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
VANGUARD INDEX FDS
SOLEShares1.27M
TypeSH
Market value$329.00M
16.34%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD INDEX FDS
SOLEShares1.22M
TypeSH
Market value$198.99M
9.88%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD BD INDEX FDS
SOLEShares1.82M
TypeSH
Market value$132.46M
6.58%
Sole
0.00
Shared
0.00
None
1.82M
VANGUARD TAX-MANAGED FDS
SOLEShares2.36M
TypeSH
Market value$118.31M
5.88%
Sole
0.00
Shared
0.00
None
2.36M
VANGUARD SCOTTSDALE FDS
SOLEShares1.87M
TypeSH
Market value$109.43M
5.43%
Sole
0.00
Shared
0.00
None
1.87M
VANGUARD INDEX FDS
SOLEShares395.62K
TypeSH
Market value$75.91M
3.77%
Sole
0.00
Shared
0.00
None
395.62K
DIMENSIONAL ETF TRUST
SOLEShares1.92M
TypeSH
Market value$70.61M
3.51%
Sole
0.00
Shared
0.00
None
1.92M
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$65.40M
3.25%
Sole
0.00
Shared
0.00
None
1.15M
DIMENSIONAL ETF TRUST
SOLEShares1.48M
TypeSH
Market value$60.69M
3.01%
Sole
0.00
Shared
0.00
None
1.48M
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$60.44M
3.00%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD MUN BD FDS
SOLEShares895.78K
TypeSH
Market value$45.33M
2.25%
Sole
0.00
Shared
0.00
None
895.78K
ISHARES TR
SOLEShares411.39K
TypeSH
Market value$44.27M
2.20%
Sole
0.00
Shared
0.00
None
411.39K
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$41.28M
2.05%
Sole
0.00
Shared
0.00
None
1.81M
ISHARES TR
SOLEShares236.32K
TypeSH
Market value$38.84M
1.93%
Sole
0.00
Shared
0.00
None
236.32K
ISHARES TR
SOLEShares574.20K
TypeSH
Market value$38.55M
1.91%
Sole
0.00
Shared
0.00
None
574.20K
ISHARES TR
SOLEShares742.92K
TypeSH
Market value$37.56M
1.87%
Sole
0.00
Shared
0.00
None
742.92K
VANGUARD SCOTTSDALE FDS
SOLEShares639.15K
TypeSH
Market value$37.12M
1.84%
Sole
0.00
Shared
0.00
None
639.15K
ISHARES TR
SOLEShares63.71K
TypeSH
Market value$33.49M
1.66%
Sole
0.00
Shared
0.00
None
63.71K
DIMENSIONAL ETF TRUST
SOLEShares523.09K
TypeSH
Market value$32.61M
1.62%
Sole
0.00
Shared
0.00
None
523.09K
DIMENSIONAL ETF TRUST
SOLEShares524.66K
TypeSH
Market value$28.56M
1.42%
Sole
0.00
Shared
0.00
None
524.66K
SPDR SER TR
SOLEShares557.56K
TypeSH
Market value$25.92M
1.29%
Sole
0.00
Shared
0.00
None
557.56K
ISHARES TR
SOLEShares118.82K
TypeSH
Market value$24.99M
1.24%
Sole
0.00
Shared
0.00
None
118.82K
APPLE INC
SOLEShares144.56K
TypeSH
Market value$24.79M
1.23%
Sole
0.00
Shared
0.00
None
144.56K
ISHARES U S ETF TR
SOLEShares481.63K
TypeSH
Market value$24.14M
1.20%
Sole
0.00
Shared
0.00
None
481.63K
ISHARES INC
SOLEShares391.57K
TypeSH
Market value$20.20M
1.00%
Sole
0.00
Shared
0.00
None
391.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.27M | SH | $329.00M 16.34% | 0.00 | 0.00 | 1.27M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.22M | SH | $198.99M 9.88% | 0.00 | 0.00 | 1.22M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.82M | SH | $132.46M 6.58% | 0.00 | 0.00 | 1.82M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.36M | SH | $118.31M 5.88% | 0.00 | 0.00 | 2.36M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.87M | SH | $109.43M 5.43% | 0.00 | 0.00 | 1.87M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 395.62K | SH | $75.91M 3.77% | 0.00 | 0.00 | 395.62K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.92M | SH | $70.61M 3.51% | 0.00 | 0.00 | 1.92M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.15M | SH | $65.40M 3.25% | 0.00 | 0.00 | 1.15M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.48M | SH | $60.69M 3.01% | 0.00 | 0.00 | 1.48M |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 1.26M | SH | $60.44M 3.00% | 0.00 | 0.00 | 1.26M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 895.78K | SH | $45.33M 2.25% | 0.00 | 0.00 | 895.78K |
ISHARES TRSOLE | NATIONAL MUN ETF | 411.39K | SH | $44.27M 2.20% | 0.00 | 0.00 | 411.39K |
ISHARES TRSOLE | US TREAS BD ETF | 1.81M | SH | $41.28M 2.05% | 0.00 | 0.00 | 1.81M |
ISHARES TRSOLE | MSCI USA QLT FCT | 236.32K | SH | $38.84M 1.93% | 0.00 | 0.00 | 236.32K |
ISHARES TRSOLE | CORE MSCI INTL | 574.20K | SH | $38.55M 1.91% | 0.00 | 0.00 | 574.20K |
ISHARES TRSOLE | BLACKROCK ULTRA | 742.92K | SH | $37.56M 1.87% | 0.00 | 0.00 | 742.92K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 639.15K | SH | $37.12M 1.84% | 0.00 | 0.00 | 639.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 63.71K | SH | $33.49M 1.66% | 0.00 | 0.00 | 63.71K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 523.09K | SH | $32.61M 1.62% | 0.00 | 0.00 | 523.09K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 524.66K | SH | $28.56M 1.42% | 0.00 | 0.00 | 524.66K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 557.56K | SH | $25.92M 1.29% | 0.00 | 0.00 | 557.56K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 118.82K | SH | $24.99M 1.24% | 0.00 | 0.00 | 118.82K |
APPLE INCSOLE | COM | 144.56K | SH | $24.79M 1.23% | 0.00 | 0.00 | 144.56K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 481.63K | SH | $24.14M 1.20% | 0.00 | 0.00 | 481.63K |
ISHARES INCSOLE | CORE MSCI EMKT | 391.57K | SH | $20.20M 1.00% | 0.00 | 0.00 | 391.57K |
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