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CIK: 0001841544
Total reported value
$3.8B
$3.8B
198 檔
23.6%
According to the latest 13F quarterly dataset, Foster Group, Inc. managed an equity portfolio of $3.8B at the end of Q1 2024, spanning 198 distinct U.S. exchange-listed positions.
During Q1 2024, Foster Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.34% | +0.58% | +1.38% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.88% | -0.08% | -2.26% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.58% | -0.37% | +6.00% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.88% | +0.05% | -0.54% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.43% | -0.31% | -21.16% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.77% | -0.02% | -2.85% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.51% | -0.38% | -0.00% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.25% | +0.05% | -3.55% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.01% | +0.01% | -1.46% | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.00% | -0.17% | +1197.63% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.25% | -0.15% | +600.92% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.20% | -0.09% | -54.55% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.05% | -0.13% | +2094.44% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.93% | +0.19% | +14.90% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.91% | -0.06% | +33.15% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.87% | -0.10% | +9.96% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.84% | -0.08% | +8.93% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +0.18% | +6.72% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.62% | +0.01% | -1.37% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 1.42% | -0.01% | -2.21% | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.29% | -0.07% | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | +0.02% | -3.28% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.04% | -0.56% | |
| 24 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.20% | -0.06% | +4.90% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.00% | +0.02% | +41.30% | |
| 26 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.86% | — | +4.67% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.84% | -0.04% | +20.86% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.13% | -4.80% | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 0.74% | -0.02% | +28.66% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.68% | +0.35% | +9.65% | |
| 31 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.56% | +0.07% | +26.22% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.02% | +0.62% | |
| 33 | IVLU | Ishares Msci International V | ETF-Other | 0.45% | -0.02% | +33.84% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.41% | +0.01% | +23.03% | |
| 35 | OVV | Ovintiv Inc | Stock-Energy | 0.40% | -0.01% | +0.03% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -4.24% | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.32% | -0.02% | — | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.31% | — | -4.20% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.29% | — | +0.26% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | +0.06% | -5.08% | |
| 41 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.21% | -0.10% | +37.71% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.01% | +4.20% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.05% | -1.17% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.16% | — | -2.46% | |
| 45 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.16% | +0.01% | -0.66% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.15% | -0.01% | +16.60% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.15% | — | +6.74% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | — | +1.87% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | -0.01% | -65.98% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.13% | -0.04% | +0.86% |
According to official SEC Form 13F filings, Foster Group, Inc. reported a total U.S. public equity portfolio value of $3.8B across 198 disclosed positions in Q1 2024.
During Q1 2024, Foster Group, Inc.'s top holdings by market value included VTI (16.3%)、VTV (9.9%)、BND (6.6%). The largest single position, VTI, represented 16.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VTV, BND) accounted for 23.6% of total reported equity market value during Q1 2024.
In Q1 2024, Foster Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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