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CIK: 0001841544
Total reported value
$3.8B
$3.8B
196 檔
24.8%
At the close of Q2 2024, Foster Group, Inc. disclosed equity holdings valued at approximately $3.8B, spread across 196 reported holdings.
During Q2 2024, Foster Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VTV, BND) accounted for 24.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.39% | +0.58% | +0.58% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 7.96% | -0.08% | +3.25% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.40% | -0.37% | +4.52% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 5.02% | -0.38% | +84.77% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.90% | +0.05% | +6.92% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.58% | -0.31% | +6.95% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.31% | +0.19% | +171.49% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.74% | -0.10% | +30372.27% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.54% | -0.01% | +24946.22% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.63% | +0.05% | -1.04% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.57% | +0.13% | +17602.44% | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.29% | -0.17% | -2.97% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.26% | +0.01% | -1.24% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.19% | -0.04% | +241.80% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.13% | +0.35% | +281.14% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.97% | -0.09% | +14.22% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.68% | -0.15% | -4.57% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.64% | -0.02% | -42.19% | |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.58% | -0.06% | +6.82% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.56% | -0.13% | -3.11% | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.53% | -0.10% | +3.82% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.52% | -0.08% | +4.14% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.18% | +5.19% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.41% | -0.10% | +780.18% | |
| 25 | DIHP | Dimensional International Hi | ETF-Other | 1.22% | -0.04% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.04% | +1.71% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.21% | +0.01% | -2.12% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 1.06% | -0.01% | -1.23% | |
| 29 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.96% | -0.06% | +0.85% | |
| 30 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.95% | -0.07% | -4.88% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | +0.02% | -5.36% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.87% | +0.02% | +5.11% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.13% | +0.13% | |
| 34 | IQLT | Ishares Msci International Q | ETF-Other | 0.61% | -0.02% | +5.98% | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.57% | — | -13.22% | |
| 36 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.46% | +0.07% | +8.93% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.02% | +3.43% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.39% | +0.01% | +15.83% | |
| 39 | IVLU | Ishares Msci International V | ETF-Other | 0.37% | -0.02% | +6.81% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | +0.35% | |
| 41 | OVV | Ovintiv Inc | Stock-Energy | 0.29% | -0.01% | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | +0.06% | +9.28% | |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.24% | -0.02% | -4.62% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.24% | — | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.24% | — | +0.14% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.05% | +5.19% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.01% | +5.90% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.02% | +866.70% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | -0.01% | +3.39% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.12% | — | +1.64% |
According to official SEC Form 13F filings, Foster Group, Inc. reported a total U.S. public equity portfolio value of $3.8B across 196 disclosed positions in Q2 2024.
During Q2 2024, Foster Group, Inc.'s top holdings by market value included VTI (13.4%)、VTV (8.0%)、BND (5.4%). The largest single position, VTI, represented 13.4% of total portfolio value.
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In Q2 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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