Filed: 4/13/2026ACC: 0001841544-26-000003
📋 What this filing means
FOSTER GROUP, INC. filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $3.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$3.36B
Total AUM (reported)
46.05M
Total Shares
Allocation by class
TOTAL STK MKT$447.85M13.3%
VAN FTSE DEV MKT$181.60M5.4%
TOTAL BND MRKT$179.28M5.3%
INTER TERM TREAS$158.14M4.7%
COM$157.07M4.7%
INTERNATNAL VAL$154.71M4.6%
US LARGE CAP VAL$144.96M4.3%
Portfolio Concentration
Top 3$808.74M24.1%
4–10$962.64M28.7%
11–25$959.06M28.5%
Rest$629.37M18.7%
Top 3 weight
24.1%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 46.05M
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
46.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:
VANGUARD INDEX FDS
SOLEShares1.40M
TypeSH
Market value$447.85M
13.33%
Sole
0.00
Shared
0.00
None
1.40M
VANGUARD TAX-MANAGED FDS
SOLEShares2.83M
TypeSH
Market value$181.60M
5.41%
Sole
0.00
Shared
0.00
None
2.83M
VANGUARD BD INDEX FDS
SOLEShares2.43M
TypeSH
Market value$179.28M
5.34%
Sole
0.00
Shared
0.00
None
2.43M
VANGUARD SCOTTSDALE FDS
SOLEShares2.66M
TypeSH
Market value$158.14M
4.71%
Sole
0.00
Shared
0.00
None
2.66M
DIMENSIONAL ETF TRUST
SOLEShares2.93M
TypeSH
Market value$154.71M
4.60%
Sole
0.00
Shared
0.00
None
2.93M
DIMENSIONAL ETF TRUST
SOLEShares4.06M
TypeSH
Market value$144.96M
4.31%
Sole
0.00
Shared
0.00
None
4.06M
ISHARES TR
SOLEShares750.29K
TypeSH
Market value$143.91M
4.28%
Sole
0.00
Shared
0.00
None
750.29K
DIMENSIONAL ETF TRUST
SOLEShares3.80M
TypeSH
Market value$128.51M
3.82%
Sole
0.00
Shared
0.00
None
3.80M
VANGUARD INDEX FDS
SOLEShares604.95K
TypeSH
Market value$118.69M
3.53%
Sole
0.00
Shared
0.00
None
604.95K
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$113.72M
3.38%
Sole
0.00
Shared
0.00
None
1.11M
DIMENSIONAL ETF TRUST
SOLEShares3.07M
TypeSH
Market value$112.97M
3.36%
Sole
0.00
Shared
0.00
None
3.07M
AMERICAN CENTY ETF TR
SOLEShares702.39K
TypeSH
Market value$77.59M
2.31%
Sole
0.00
Shared
0.00
None
702.39K
ISHARES TR
SOLEShares317.76K
TypeSH
Market value$76.26M
2.27%
Sole
0.00
Shared
0.00
None
317.76K
ISHARES TR
SOLEShares114.12K
TypeSH
Market value$74.55M
2.22%
Sole
0.00
Shared
0.00
None
114.12K
DIMENSIONAL ETF TRUST
SOLEShares1.46M
TypeSH
Market value$69.99M
2.08%
Sole
0.00
Shared
0.00
None
1.46M
DIMENSIONAL ETF TRUST
SOLEShares947.15K
TypeSH
Market value$67.16M
2.00%
Sole
0.00
Shared
0.00
None
947.15K
ISHARES TR
SOLEShares775.74K
TypeSH
Market value$64.83M
1.93%
Sole
0.00
Shared
0.00
None
775.74K
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$61.74M
1.84%
Sole
0.00
Shared
0.00
None
1.27M
ISHARES TR
SOLEShares542.70K
TypeSH
Market value$57.61M
1.71%
Sole
0.00
Shared
0.00
None
542.70K
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$56.66M
1.69%
Sole
0.00
Shared
0.00
None
1.12M
DIMENSIONAL ETF TRUST
SOLEShares1.70M
TypeSH
Market value$54.83M
1.63%
Sole
0.00
Shared
0.00
None
1.70M
VANGUARD SCOTTSDALE FDS
SOLEShares864.81K
TypeSH
Market value$50.63M
1.51%
Sole
0.00
Shared
0.00
None
864.81K
AMERICAN CENTY ETF TR
SOLEShares495.56K
TypeSH
Market value$49.49M
1.47%
Sole
0.00
Shared
0.00
None
495.56K
VANGUARD MUN BD FDS
SOLEShares885.69K
TypeSH
Market value$44.19M
1.32%
Sole
0.00
Shared
0.00
None
885.69K
VANGUARD INDEX FDS
SOLEShares186.79K
TypeSH
Market value$40.58M
1.21%
Sole
0.00
Shared
0.00
None
186.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.40M | SH | $447.85M 13.33% | 0.00 | 0.00 | 1.40M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.83M | SH | $181.60M 5.41% | 0.00 | 0.00 | 2.83M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 2.43M | SH | $179.28M 5.34% | 0.00 | 0.00 | 2.43M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.66M | SH | $158.14M 4.71% | 0.00 | 0.00 | 2.66M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.93M | SH | $154.71M 4.60% | 0.00 | 0.00 | 2.93M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 4.06M | SH | $144.96M 4.31% | 0.00 | 0.00 | 4.06M |
ISHARES TRSOLE | MSCI USA QLT FCT | 750.29K | SH | $143.91M 4.28% | 0.00 | 0.00 | 750.29K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 3.80M | SH | $128.51M 3.82% | 0.00 | 0.00 | 3.80M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 604.95K | SH | $118.69M 3.53% | 0.00 | 0.00 | 604.95K |
ISHARES TRSOLE | CORE S&P US VLU | 1.11M | SH | $113.72M 3.38% | 0.00 | 0.00 | 1.11M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 3.07M | SH | $112.97M 3.36% | 0.00 | 0.00 | 3.07M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 702.39K | SH | $77.59M 2.31% | 0.00 | 0.00 | 702.39K |
ISHARES TRSOLE | MSCI USA MMENTM | 317.76K | SH | $76.26M 2.27% | 0.00 | 0.00 | 317.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 114.12K | SH | $74.55M 2.22% | 0.00 | 0.00 | 114.12K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 1.46M | SH | $69.99M 2.08% | 0.00 | 0.00 | 1.46M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 947.15K | SH | $67.16M 2.00% | 0.00 | 0.00 | 947.15K |
ISHARES TRSOLE | CORE MSCI INTL | 775.74K | SH | $64.83M 1.93% | 0.00 | 0.00 | 775.74K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 1.27M | SH | $61.74M 1.84% | 0.00 | 0.00 | 1.27M |
ISHARES TRSOLE | NATIONAL MUN ETF | 542.70K | SH | $57.61M 1.71% | 0.00 | 0.00 | 542.70K |
ISHARES TRSOLE | ULTRA SHORT DUR | 1.12M | SH | $56.66M 1.69% | 0.00 | 0.00 | 1.12M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.70M | SH | $54.83M 1.63% | 0.00 | 0.00 | 1.70M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 864.81K | SH | $50.63M 1.51% | 0.00 | 0.00 | 864.81K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 495.56K | SH | $49.49M 1.47% | 0.00 | 0.00 | 495.56K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 885.69K | SH | $44.19M 1.32% | 0.00 | 0.00 | 885.69K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 186.79K | SH | $40.58M 1.21% | 0.00 | 0.00 | 186.79K |
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