FOSTER GROUP, INC.

Filed: 7/7/2026ACC: 0001841544-26-000005

📋 What this filing means

FOSTER GROUP, INC. filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $3.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

318

Positions

$3.76B

Total AUM (reported)

46.77M

Total Shares

Allocation by class

TOTAL STK MKT$523.26M13.9%

VAN FTSE DEV MKT$205.52M5.5%

TOTAL BND MRKT$187.05M5.0%

COM$184.90M4.9%

MSCI USA QLT FCT$168.06M4.5%

INTER TERM TREAS$165.38M4.4%

INTERNATNAL VAL$158.71M4.2%

Portfolio Concentration

Top 3$915.83M24.3%

4–10$1.05B28.0%

11–25$1.06B28.2%

Rest$729.18M19.4%

Top 3 weight

24.3%

Top 10 weight

52.4%

Voting Authority Distribution

Total shares with voting rights: 46.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

46.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole318

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings318

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.41M

TypeSH

Market value$523.26M

13.91%

Sole

0.00

Shared

0.00

None

1.41M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.88M

TypeSH

Market value$205.52M

5.46%

Sole

0.00

Shared

0.00

None

2.88M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares2.55M

TypeSH

Market value$187.05M

4.97%

Sole

0.00

Shared

0.00

None

2.55M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares765.91K

TypeSH

Market value$168.06M

4.47%

Sole

0.00

Shared

0.00

None

765.91K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares2.80M

TypeSH

Market value$165.38M

4.40%

Sole

0.00

Shared

0.00

None

2.80M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares2.94M

TypeSH

Market value$158.71M

4.22%

Sole

0.00

Shared

0.00

None

2.94M

DIMENSIONAL ETF TRUST

SOLE

US LARG VALU ETF

Shares4M

TypeSH

Market value$158.30M

4.21%

Sole

0.00

Shared

0.00

None

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares3.57M

TypeSH

Market value$143.52M

3.81%

Sole

0.00

Shared

0.00

None

3.57M

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROF ETF

Shares3.14M

TypeSH

Market value$131.22M

3.49%

Sole

0.00

Shared

0.00

None

3.14M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares595.46K

TypeSH

Market value$129.77M

3.45%

Sole

0.00

Shared

0.00

None

595.46K

ISHARES TR

SOLE

CORE S&P US VLU

Shares1.13M

TypeSH

Market value$124.66M

3.31%

Sole

0.00

Shared

0.00

None

1.13M

ISHARES TR

SOLE

MSCI USA MMENTM

Shares287.61K

TypeSH

Market value$98.60M

2.62%

Sole

0.00

Shared

0.00

None

287.61K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares120.40K

TypeSH

Market value$90.17M

2.40%

Sole

0.00

Shared

0.00

None

120.40K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares685.76K

TypeSH

Market value$85.56M

2.27%

Sole

0.00

Shared

0.00

None

685.76K

DIMENSIONAL ETF TRUST

SOLE

US EQUI MARK ETF

Shares941.44K

TypeSH

Market value$77.14M

2.05%

Sole

0.00

Shared

0.00

None

941.44K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares1.48M

TypeSH

Market value$71.70M

1.91%

Sole

0.00

Shared

0.00

None

1.48M

ISHARES TR

SOLE

CORE MSCI INTL

Shares789.39K

TypeSH

Market value$70.26M

1.87%

Sole

0.00

Shared

0.00

None

789.39K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares1.26M

TypeSH

Market value$69.49M

1.85%

Sole

0.00

Shared

0.00

None

1.26M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares566.05K

TypeSH

Market value$60.92M

1.62%

Sole

0.00

Shared

0.00

None

566.05K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares1.18M

TypeSH

Market value$59.77M

1.59%

Sole

0.00

Shared

0.00

None

1.18M

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares1.75M

TypeSH

Market value$59.73M

1.59%

Sole

0.00

Shared

0.00

None

1.75M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares925.59K

TypeSH

Market value$53.87M

1.43%

Sole

0.00

Shared

0.00

None

925.59K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares501.98K

TypeSH

Market value$51.73M

1.37%

Sole

0.00

Shared

0.00

None

501.98K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares184.81K

TypeSH

Market value$44.91M

1.19%

Sole

0.00

Shared

0.00

None

184.81K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares873.88K

TypeSH

Market value$44.20M

1.17%

Sole

0.00

Shared

0.00

None

873.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.41M	SH	$523.26M 13.91%	1.41M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.88M	SH	$205.52M 5.46%	2.88M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	2.55M	SH	$187.05M 4.97%	2.55M
ISHARES TRSOLE	MSCI USA QLT FCT	765.91K	SH	$168.06M 4.47%	765.91K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	2.80M	SH	$165.38M 4.40%	2.80M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	2.94M	SH	$158.71M 4.22%	2.94M
DIMENSIONAL ETF TRUSTSOLE	US LARG VALU ETF	4M	SH	$158.30M 4.21%	4M
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	3.57M	SH	$143.52M 3.81%	3.57M
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROF ETF	3.14M	SH	$131.22M 3.49%	3.14M
VANGUARD INDEX FDSSOLE	VALUE ETF	595.46K	SH	$129.77M 3.45%	595.46K
ISHARES TRSOLE	CORE S&P US VLU	1.13M	SH	$124.66M 3.31%	1.13M
ISHARES TRSOLE	MSCI USA MMENTM	287.61K	SH	$98.60M 2.62%	287.61K
ISHARES TRSOLE	CORE S&P500 ETF	120.40K	SH	$90.17M 2.40%	120.40K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	685.76K	SH	$85.56M 2.27%	685.76K
DIMENSIONAL ETF TRUSTSOLE	US EQUI MARK ETF	941.44K	SH	$77.14M 2.05%	941.44K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	1.48M	SH	$71.70M 1.91%	1.48M
ISHARES TRSOLE	CORE MSCI INTL	789.39K	SH	$70.26M 1.87%	789.39K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	1.26M	SH	$69.49M 1.85%	1.26M
ISHARES TRSOLE	NATIONAL MUN ETF	566.05K	SH	$60.92M 1.62%	566.05K
ISHARES TRSOLE	ULTRA SHORT DUR	1.18M	SH	$59.77M 1.59%	1.18M
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	1.75M	SH	$59.73M 1.59%	1.75M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	925.59K	SH	$53.87M 1.43%	925.59K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	501.98K	SH	$51.73M 1.37%	501.98K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	184.81K	SH	$44.91M 1.19%	184.81K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	873.88K	SH	$44.20M 1.17%	873.88K

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