Foster Group, Inc. Portfolio Holdings

Foster Group, Inc.

$2.57 Billion
Q3 2024

Foster Group, Inc. has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.57 Billion distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $361M, Vanguard Value ETF with a value of $215M, Vanguard Bd Index Fd Inc Total with a value of $146M, Vanguard Ftse Developed Market with a value of $135M, and Dimensional ETF Tr with a value of $135M.

Examining the 13F form we can see an increase of $129M in the current position value, from $2.45B to 2.57B.

Below you can find more details about Foster Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.57 Billion

ETFs: $2.43 Billion

Technology: $51.7 Million

Financial Services: $25.5 Million

Industrials: $14 Million

Communication Services: $10.9 Million

Energy: $10.7 Million

Consumer Cyclical: $10.4 Million

Healthcare: $8.36 Million

Other: $11.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$361 Million 14.01% of portfolio	1,273,529	Q3 2024 Added 0.03%
VTV Vanguard Value ETF ETFs	$0	$215 Million 8.37% of portfolio	1,233,778	Q3 2024 Reduced 2.2%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$146 Million 5.66% of portfolio	1,939,470	Q3 2024 Added 1.74%
VEA Vanguard Ftse Developed Market ETFs	$0	$135 Million 5.26% of portfolio	2,563,877	Q3 2024 Added 1.68%
DFIV Dimensional ETF Tr ETFs	$0	$135 Million 5.23% of portfolio	3,534,492	Q3 2024 Reduced 0.44%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$123 Million 4.77% of portfolio	2,033,310	Q3 2024 Added 1.73%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$115 Million 4.48% of portfolio	642,656	Q3 2024 Added 0.17%
DFAE Dimensional ETF Tr ETFs	$0	$95.9 Million 3.72% of portfolio	3,496,907	Q3 2024 Added 0.62%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$69.2 Million 2.69% of portfolio	2,030,518	Q3 2024 Reduced 0.66%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$68.9 Million 2.67% of portfolio	1,107,181	Q3 2024 Reduced 2.52%
AVUV American Centy ETF Tr Avantis ETFs	$0	$60 Million 2.33% of portfolio	625,319	Q3 2024 Added 0.98%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$59.6 Million 2.32% of portfolio	1,430,016	Q3 2024 Reduced 2.42%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$57.9 Million 2.25% of portfolio	1,193,739	Q3 2024 Reduced 2.11%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$57.4 Million 2.23% of portfolio	282,975	Q3 2024 Added 1.81%
MUB Ishares National Muni Bond ETF ETFs	$0	$52.7 Million 2.05% of portfolio	484,686	Q3 2024 Added 3.15%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$45.6 Million 1.77% of portfolio	644,407	Q3 2024 Added 5.07%
VBR Vanguard Small Cap Value ETF ETFs	$0	$44.6 Million 1.73% of portfolio	222,334	Q3 2024 Reduced 2.78%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$42.2 Million 1.64% of portfolio	825,956	Q3 2024 Reduced 3.38%
IVV Ishares Core S&P 500 ETF ETFs	$0	$40.3 Million 1.57% of portfolio	69,938	Q3 2024 Added 4.37%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$40.1 Million 1.56% of portfolio	1,710,998	Q3 2024 Reduced 2.59%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$40.1 Million 1.56% of portfolio	790,798	Q3 2024 Added 2.53%
AVDV American Centy ETF Tr Avantis ETFs	$0	$40.2 Million 1.56% of portfolio	568,315	Q3 2024 Added 2.71%
VGSH Vanguard ETFs	$0	$39.8 Million 1.55% of portfolio	675,109	Q3 2024 Added 1.43%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$33.1 Million 1.29% of portfolio	1,195,320	Q3 2024 Added 1.41%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$32.2 Million 1.25% of portfolio	497,080	Q3 2024 Reduced 2.91%
AAPL Apple Inc. Technology	$3.85T	$32.2 Million 1.25% of portfolio	138,213	Q3 2024 Reduced 6.0%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$28.2 Million 1.1% of portfolio	507,090	Q3 2024 Reduced 2.14%
MEAR Blackrock Short Maturity Munic ETFs	$0	$24.4 Million 0.95% of portfolio	484,749	Q3 2024 Reduced 0.2%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$23.8 Million 0.92% of portfolio	508,379	Q3 2024 Reduced 4.14%
IEMG Ishares Inc ETFs	$0	$23.1 Million 0.9% of portfolio	431,080	Q3 2024 Added 4.73%
IWM Ishares Russell 2000 ETF ETFs	$0	$23 Million 0.89% of portfolio	103,981	Q3 2024 Reduced 7.53%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$17.5 Million 0.68% of portfolio	35,887	Q3 2024 Added 0.31%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$17.1 Million 0.66% of portfolio	411,962	Q3 2024 Added 3.97%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$14.8 Million 0.58% of portfolio	166,062	Q3 2024 Reduced 6.31%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$13.2 Million 0.51% of portfolio	121,171	Q3 2024 Added 6.22%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$10.8 Million 0.42% of portfolio	365,755	Q3 2024 Added 6.99%
VT Vanguard Total World Stk Index ETFs	$0	$10.8 Million 0.42% of portfolio	90,589	Q3 2024 Added 4.02%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$628B	$8.66 Million 0.34% of portfolio	18,819	Q3 2024 Reduced 1.06%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.62 Million 0.3% of portfolio	159,170	Q3 2024 Added 10.69%
AXP American Express CO Financial Services	$226B	$7.02 Million 0.27% of portfolio	25,872	Q3 2024 Reduced 0.04%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$6.56 Million 0.25% of portfolio	15,500	Q1 2024 Reduced 4.2%
MSFT Microsoft Corp Technology	$3.21T	$6.51 Million 0.25% of portfolio	15,124	Q3 2024 Reduced 33.12%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$6.1 Million 0.24% of portfolio	126,801	Q3 2024 Reduced 2.73%
OVV Ovintiv Inc. Energy	$11.3B	$5.93 Million 0.23% of portfolio	154,686	Q3 2024 Reduced -0.0%
META Meta Platforms, Inc. Communication Services	$1.29T	$4.72 Million 0.18% of portfolio	8,240	Q3 2024 Added 0.26%
GOOGL Alphabet Inc. Communication Services	$1.01T	$3.7 Million 0.14% of portfolio	22,325	Q3 2024 Reduced 2.23%
DAL Delta Air Lines, Inc. Industrials	$40.7B	$3.32 Million 0.13% of portfolio	65,438	Q3 2024 Reduced 0.06%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.34 Million 0.13% of portfolio	36,549	Q3 2024 Reduced 1.42%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.36 Million 0.13% of portfolio	81,791	Q3 2024 Reduced 0.54%
DE Deere & CO Industrials	$140B	$3.32 Million 0.13% of portfolio	7,965	Q3 2024 Reduced 0.14%

Summary

Portfolio
No. of Stocks 203
Current Value $2.57 Billion
Prior Value $2.45 Billion
Filing
Period Q3 2024
Filing Date October 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 15 stocks
Additional Purchases 82 stocks
Sold out of 0 stocks
Reduced holdings in 89 stocks

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