FOSTER GROUP, INC.

PrivateCIK: 1841544
Location

WEST DES MOINES, IA

318
Positions
$3.76B
Total AUM (reported)
46.77M
Total Shares

Allocation by class

TOTAL AUM$3.76B318 positions
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 324.3%4–1028.0%11–2528.2%Rest19.4%TOP 1052.4%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

46.77M

shares

% 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
4M

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
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