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CIK: 0001841544
Total reported value
$3.8B
$3.8B
198 檔
25.7%
The Q4 2024 SEC filing reveals that Foster Group, Inc. held a total portfolio value of $3.8B, covering 198 public equity positions.
During Q4 2024, Foster Group, Inc. performed routine portfolio adjustments (0 new buys, 24 additions, 24 trims, and 2 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VTV, BND) accounted for 25.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.86% | +0.58% | -1.56% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 7.73% | -0.08% | -2.94% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 5.52% | -0.37% | +3.76% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.97% | +0.05% | +6.32% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 4.76% | -0.38% | -0.43% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.76% | -0.31% | +5.72% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.46% | +0.19% | +2.27% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.85% | -0.10% | +1.77% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.44% | -0.01% | +1.62% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.62% | +0.13% | -0.06% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.49% | +0.05% | -7.40% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.35% | +0.35% | +5.31% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.24% | -0.04% | -2.92% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.16% | -0.09% | +9.90% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.10% | +0.01% | -5.77% | |
| 16 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.08% | -0.17% | -4.16% | |
| 17 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.74% | -0.06% | +9.59% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | +0.18% | +6.73% | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.59% | -0.10% | +4.46% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.59% | -0.02% | -5.68% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.56% | -0.08% | +3.91% | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.53% | -0.10% | +8.64% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.50% | -0.15% | -4.81% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.48% | -0.13% | -1.49% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.33% | +0.04% | +0.65% | |
| 26 | DIHP | Dimensional International Hi | ETF-Other | 1.19% | -0.04% | +3.63% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.04% | +0.01% | -15.40% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 0.99% | -0.01% | -7.80% | |
| 29 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.98% | -0.06% | +5.94% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.92% | +0.02% | +7.59% | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.87% | -0.07% | -1.79% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.13% | -0.26% | |
| 33 | IQLT | Ishares Msci International Q | ETF-Other | 0.65% | -0.02% | +11.21% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | +0.02% | -35.11% | |
| 35 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.53% | +0.07% | +9.32% | |
| 36 | IVLU | Ishares Msci International V | ETF-Other | 0.42% | -0.02% | +12.27% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.41% | +0.01% | +1.67% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | +17.01% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | +0.06% | +21.37% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.29% | — | -0.12% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.28% | — | +12.81% | |
| 42 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.28% | — | -50.59% | |
| 43 | OVV | Ovintiv Inc | Stock-Energy | 0.24% | -0.01% | — | |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.23% | -0.02% | -0.42% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | -0.05% | -10.74% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.01% | -3.96% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.02% | -29.47% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.05% | +3.88% | |
| 49 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.15% | +0.01% | +0.19% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | +0.02% | +15.12% |
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 Q4 2024.
During Q4 2024, Foster Group, Inc.'s top holdings by market value included VTI (13.9%)、VTV (7.7%)、BND (5.5%). The largest single position, VTI, represented 13.9% of total portfolio value.
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Top Position Liquidated / Trimmed
SPTI
前期市值: $1.0M
In Q4 2024, Foster Group, Inc. made 50 total portfolio adjustments, initiating 0 new buys, adding to 24 positions, trimming 24 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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