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CIK: 0001841544
Total reported value
$3.8B
$3.8B
203 檔
26.4%
As reported in its official Q3 2024 Form 13F filing, Foster Group, Inc.'s tracked investment portfolio stood at $3.8B with 203 total positions.
During Q3 2024, Foster Group, Inc. performed routine portfolio adjustments (0 new buys, 26 additions, 21 trims, and 2 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.45% | +0.58% | +0.03% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.04% | -0.08% | -2.20% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.44% | -0.37% | +1.74% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.05% | +0.05% | +1.68% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 5.02% | -0.38% | -0.44% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.58% | -0.31% | +1.73% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.30% | +0.19% | +0.17% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.80% | -0.10% | +0.45% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.58% | -0.01% | +0.62% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.58% | +0.13% | -0.66% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.57% | +0.05% | -2.52% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.24% | -0.04% | +0.98% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.22% | +0.01% | -2.42% | |
| 14 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.16% | -0.17% | -2.11% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.14% | +0.35% | +1.81% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.96% | -0.09% | +3.15% | |
| 17 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.70% | -0.06% | +5.07% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.67% | -0.02% | -2.78% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.58% | -0.15% | -3.38% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | +0.18% | +4.37% | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.50% | -0.10% | +2.71% | |
| 22 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.50% | -0.10% | +2.53% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.50% | -0.13% | -2.59% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.49% | -0.08% | +1.43% | |
| 25 | DIHP | Dimensional International Hi | ETF-Other | 1.24% | -0.04% | +1.41% | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.20% | +0.01% | -2.91% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.04% | -6.00% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 1.05% | -0.01% | -2.14% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.92% | +0.02% | +4.73% | |
| 30 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.91% | -0.06% | -0.20% | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.89% | -0.07% | -4.14% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | +0.02% | -7.53% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.13% | +0.31% | |
| 34 | IQLT | Ishares Msci International Q | ETF-Other | 0.64% | -0.02% | +3.97% | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.55% | — | -6.31% | |
| 36 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.49% | +0.07% | +6.22% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.40% | +0.01% | +4.02% | |
| 38 | IVLU | Ishares Msci International V | ETF-Other | 0.40% | -0.02% | +6.99% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | -1.06% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | +0.06% | +10.69% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.26% | — | -0.04% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.24% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.02% | -33.12% | |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.23% | -0.02% | -2.73% | |
| 45 | OVV | Ovintiv Inc | Stock-Energy | 0.22% | -0.01% | -0.00% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.01% | +0.26% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.05% | -2.23% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.13% | -0.01% | -0.54% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.12% | — | -1.42% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.12% | — | -0.14% |
According to official SEC Form 13F filings, Foster Group, Inc. reported a total U.S. public equity portfolio value of $3.8B across 203 disclosed positions in Q3 2024.
During Q3 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 terms of portfolio concentration, the top 5 core holdings (including VTI, VTV, BND) accounted for 26.4% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
BBY
前期市值: $723.9K
In Q3 2024, Foster Group, Inc. made 49 total portfolio adjustments, initiating 0 new buys, adding to 26 positions, trimming 21 holdings, and fully liquidating 2 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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