Filed: 1/12/2026ACC: 0001841544-26-000001
📋 What this filing means
FOSTER GROUP, INC. filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $3.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$3.31B
Total AUM (reported)
45.87M
Total Shares
Allocation by class
TOTAL STK MKT$450.37M13.6%
VAN FTSE DEV MKT$174.87M5.3%
TOTAL BND MRKT$171.30M5.2%
INTERNATNAL VAL$154.82M4.7%
COM$152.34M4.6%
INTER TERM TREAS$148.06M4.5%
MSCI USA QLT FCT$142.95M4.3%
Portfolio Concentration
Top 3$796.54M24.1%
4–10$945.60M28.6%
11–25$935.15M28.3%
Rest$630.54M19.1%
Top 3 weight
24.1%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 45.87M
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
45.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole300
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings300
Rows:
VANGUARD INDEX FDS
SOLEShares1.34M
TypeSH
Market value$450.37M
13.62%
Sole
0.00
Shared
0.00
None
1.34M
VANGUARD TAX-MANAGED FDS
SOLEShares2.80M
TypeSH
Market value$174.87M
5.29%
Sole
0.00
Shared
0.00
None
2.80M
VANGUARD BD INDEX FDS
SOLEShares2.31M
TypeSH
Market value$171.30M
5.18%
Sole
0.00
Shared
0.00
None
2.31M
DIMENSIONAL ETF TRUST
SOLEShares3.10M
TypeSH
Market value$154.82M
4.68%
Sole
0.00
Shared
0.00
None
3.10M
VANGUARD SCOTTSDALE FDS
SOLEShares2.47M
TypeSH
Market value$148.06M
4.48%
Sole
0.00
Shared
0.00
None
2.47M
ISHARES TR
SOLEShares719.73K
TypeSH
Market value$142.95M
4.32%
Sole
0.00
Shared
0.00
None
719.73K
DIMENSIONAL ETF TRUST
SOLEShares4.14M
TypeSH
Market value$141.74M
4.28%
Sole
0.00
Shared
0.00
None
4.14M
DIMENSIONAL ETF TRUST
SOLEShares3.93M
TypeSH
Market value$128.04M
3.87%
Sole
0.00
Shared
0.00
None
3.93M
VANGUARD INDEX FDS
SOLEShares612.09K
TypeSH
Market value$116.90M
3.53%
Sole
0.00
Shared
0.00
None
612.09K
DIMENSIONAL ETF TRUST
SOLEShares2.97M
TypeSH
Market value$113.09M
3.42%
Sole
0.00
Shared
0.00
None
2.97M
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$110.83M
3.35%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares308.33K
TypeSH
Market value$77.18M
2.33%
Sole
0.00
Shared
0.00
None
308.33K
AMERICAN CENTY ETF TR
SOLEShares727.17K
TypeSH
Market value$74.16M
2.24%
Sole
0.00
Shared
0.00
None
727.17K
DIMENSIONAL ETF TRUST
SOLEShares964.56K
TypeSH
Market value$71.54M
2.16%
Sole
0.00
Shared
0.00
None
964.56K
DIMENSIONAL ETF TRUST
SOLEShares1.47M
TypeSH
Market value$70.61M
2.13%
Sole
0.00
Shared
0.00
None
1.47M
ISHARES TR
SOLEShares778.07K
TypeSH
Market value$64.18M
1.94%
Sole
0.00
Shared
0.00
None
778.07K
ISHARES TR
SOLEShares92.76K
TypeSH
Market value$63.53M
1.92%
Sole
0.00
Shared
0.00
None
92.76K
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$59.70M
1.80%
Sole
0.00
Shared
0.00
None
1.28M
DIMENSIONAL ETF TRUST
SOLEShares1.70M
TypeSH
Market value$53.73M
1.62%
Sole
0.00
Shared
0.00
None
1.70M
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$53.08M
1.60%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares491.51K
TypeSH
Market value$52.65M
1.59%
Sole
0.00
Shared
0.00
None
491.51K
AMERICAN CENTY ETF TR
SOLEShares546.88K
TypeSH
Market value$51.39M
1.55%
Sole
0.00
Shared
0.00
None
546.88K
VANGUARD SCOTTSDALE FDS
SOLEShares814.90K
TypeSH
Market value$47.86M
1.45%
Sole
0.00
Shared
0.00
None
814.90K
VANGUARD MUN BD FDS
SOLEShares892.53K
TypeSH
Market value$44.89M
1.36%
Sole
0.00
Shared
0.00
None
892.53K
APPLE INC
SOLEShares146.54K
TypeSH
Market value$39.84M
1.20%
Sole
0.00
Shared
0.00
None
146.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.34M | SH | $450.37M 13.62% | 0.00 | 0.00 | 1.34M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.80M | SH | $174.87M 5.29% | 0.00 | 0.00 | 2.80M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.31M | SH | $171.30M 5.18% | 0.00 | 0.00 | 2.31M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 3.10M | SH | $154.82M 4.68% | 0.00 | 0.00 | 3.10M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.47M | SH | $148.06M 4.48% | 0.00 | 0.00 | 2.47M |
ISHARES TRSOLE | MSCI USA QLT FCT | 719.73K | SH | $142.95M 4.32% | 0.00 | 0.00 | 719.73K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 4.14M | SH | $141.74M 4.28% | 0.00 | 0.00 | 4.14M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 3.93M | SH | $128.04M 3.87% | 0.00 | 0.00 | 3.93M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 612.09K | SH | $116.90M 3.53% | 0.00 | 0.00 | 612.09K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.97M | SH | $113.09M 3.42% | 0.00 | 0.00 | 2.97M |
ISHARES TRSOLE | CORE S&P US VLU | 1.08M | SH | $110.83M 3.35% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | MSCI USA MMENTM | 308.33K | SH | $77.18M 2.33% | 0.00 | 0.00 | 308.33K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 727.17K | SH | $74.16M 2.24% | 0.00 | 0.00 | 727.17K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 964.56K | SH | $71.54M 2.16% | 0.00 | 0.00 | 964.56K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 1.47M | SH | $70.61M 2.13% | 0.00 | 0.00 | 1.47M |
ISHARES TRSOLE | CORE MSCI INTL | 778.07K | SH | $64.18M 1.94% | 0.00 | 0.00 | 778.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 92.76K | SH | $63.53M 1.92% | 0.00 | 0.00 | 92.76K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.28M | SH | $59.70M 1.80% | 0.00 | 0.00 | 1.28M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.70M | SH | $53.73M 1.62% | 0.00 | 0.00 | 1.70M |
ISHARES TRSOLE | ULTRA SHORT DUR | 1.05M | SH | $53.08M 1.60% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | NATIONAL MUN ETF | 491.51K | SH | $52.65M 1.59% | 0.00 | 0.00 | 491.51K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 546.88K | SH | $51.39M 1.55% | 0.00 | 0.00 | 546.88K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 814.90K | SH | $47.86M 1.45% | 0.00 | 0.00 | 814.90K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 892.53K | SH | $44.89M 1.36% | 0.00 | 0.00 | 892.53K |
APPLE INCSOLE | COM | 146.54K | SH | $39.84M 1.20% | 0.00 | 0.00 | 146.54K |
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