Foster Group, Inc.
CIK:0001841544
Investment Adviser
$4B AUM
268 holdings
West Des Moines, IA, USA
Foster Group, Inc. is an SEC registered investment advisor providing financial planning and investment services.
Investment Strategy
Provides continuous investment supervisory services and furnishes investment advice. Their top holdings include Vanguard Index Funds and Dimensional ETF Trust.
Top Buys
I
IUSVISHARES TR+$103.9M
D
DUHPDIMENSIONAL ETF TRUST+$34.5M
V
VTIVANGUARD INDEX FDS+$34.0M
D
DFAEDIMENSIONAL ETF TRUST+$22.2M
D
DFLVDIMENSIONAL ETF TRUST+$21.9M
Top Sells
V
VTVVANGUARD INDEX FDS-$90.4M
V
VTWOVANGUARD SCOTTSDALE FDS-$3.5M
D
DALDELTA AIR LINES INC DEL-$1.9M
D
DFATDIMENSIONAL ETF TRUST-$1.5M
D
DFASDIMENSIONAL ETF TRUST-$907.1K
Top Holdings
V
VTIVANGUARD INDEX FDS+13.7%$436.5M
V
VEAVANGUARD TAX-MANAGED FDS+5.2%$165.1M
B
BNDVANGUARD BD INDEX FDS+5.2%$164.7M
D
DFIVDIMENSIONAL ETF TRUST+4.7%$149.6M
V
VGITVANGUARD SCOTTSDALE FDS+4.4%$140.4M
Equity Positions (268)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTI | VANGUARD INDEX FDS | 13.70% | $436.5M | 1,330,048 | $206.24 | $328.17 | +$34.0M |
V VEA | VANGUARD TAX-MANAGED FDS | 5.18% | $165.1M | 2,755,421 | $47.10 | $59.92 | +$8.8M |
B BND | VANGUARD BD INDEX FDS | 5.17% | $164.7M | 2,214,825 | $79.39 | $74.37 | +$8.1M |
D DFIV | DIMENSIONAL ETF TRUST | 4.70% | $149.6M | 3,243,570 | $34.11 | $46.12 | +$6.3M |
V VGIT | VANGUARD SCOTTSDALE FDS | 4.41% | $140.4M | 2,338,585 | $59.75 | $60.03 | +$6.8M |
Industry Allocation
ELECTRONIC COMPUTERS
+1.2%
FIRE, MARINE & CASUALTY INSURANCE
+0.8%
SERVICES-PREPACKAGED SOFTWARE
+0.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.5%
SEMICONDUCTORS & RELATED DEVICES
+0.4%