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 ETFs Only

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%
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%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.62 Million 0.3% of portfolio	159,170	Q3 2024 Added 10.69%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$6.56 Million 0.25% of portfolio	15,500	Q1 2024 Reduced 4.2%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$6.1 Million 0.24% of portfolio	126,801	Q3 2024 Reduced 2.73%
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%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.53 Million 0.1% of portfolio	20,058	Q3 2024 Added 5.65%
REET Ishares Global Reit ETF ETFs	$0	$2.5 Million 0.1% of portfolio	93,703	Q3 2024 Reduced 0.86%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.22 Million 0.09% of portfolio	33,346	Q3 2024 Added 1.69%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.32 Million 0.09% of portfolio	27,709	Q3 2024 Reduced 1.51%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.43 Million 0.09% of portfolio	47,199	Q3 2024 Reduced 1.95%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$2.02 Million 0.08% of portfolio	41,582	Q3 2024 Added 20.99%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.95 Million 0.08% of portfolio	41,313	Q3 2024 Reduced 0.41%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.56 Million 0.06% of portfolio	32,713	Q2 2024 Reduced 0.32%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.55 Million 0.06% of portfolio	19,755	Q3 2024 Added 0.81%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Foster Group, Inc. with notifications on news.

Account