Foster Group, Inc. Portfolio Holdings

Foster Group, Inc.

$2.52 Billion
Q4 2024

Foster Group, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.52 Billion distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $363M, Vanguard Value ETF with a value of $203M, Vanguard Bd Index Fd Inc Total with a value of $145M, Vanguard Ftse Developed Market with a value of $130M, and Dimensional ETF Tr with a value of $125M.

Examining the 13F form we can see an decrease of $54.8M in the current position value, from $2.57B to 2.52B.

Below you can find more details about Foster Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.52 Billion

ETFs: $2.37 Billion

Technology: $54.2 Million

Financial Services: $27.9 Million

Industrials: $15.5 Million

Consumer Cyclical: $13.2 Million

Communication Services: $11.5 Million

Energy: $10.5 Million

Consumer Defensive: $8.07 Million

Other: $8.38 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$363 Million 14.42% of portfolio	1,253,693	Q4 2024 Reduced 1.56%
VTV Vanguard Value ETF ETFs	$0	$203 Million 8.05% of portfolio	1,197,501	Q4 2024 Reduced 2.94%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$145 Million 5.74% of portfolio	2,012,331	Q4 2024 Added 3.76%
VEA Vanguard Ftse Developed Market ETFs	$0	$130 Million 5.17% of portfolio	2,725,932	Q4 2024 Added 6.32%
DFIV Dimensional ETF Tr ETFs	$0	$125 Million 4.95% of portfolio	3,519,346	Q4 2024 Reduced 0.43%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$125 Million 4.95% of portfolio	2,149,701	Q4 2024 Added 5.72%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$117 Million 4.65% of portfolio	657,271	Q4 2024 Added 2.27%
DFAE Dimensional ETF Tr ETFs	$0	$90.1 Million 3.58% of portfolio	3,553,632	Q4 2024 Added 1.62%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$68.6 Million 2.72% of portfolio	2,029,373	Q4 2024 Reduced 0.06%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$65.4 Million 2.6% of portfolio	1,025,226	Q4 2024 Reduced 7.4%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$61.7 Million 2.45% of portfolio	298,007	Q4 2024 Added 5.31%
AVUV American Centy ETF Tr Avantis ETFs	$0	$58.6 Million 2.33% of portfolio	607,086	Q4 2024 Reduced 2.92%
MUB Ishares National Muni Bond ETF ETFs	$0	$56.8 Million 2.25% of portfolio	532,674	Q4 2024 Added 9.9%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$55.1 Million 2.19% of portfolio	1,347,470	Q4 2024 Reduced 5.77%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$54.7 Million 2.17% of portfolio	1,144,068	Q4 2024 Reduced 4.16%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$45.5 Million 1.81% of portfolio	706,191	Q4 2024 Added 9.59%
IVV Ishares Core S&P 500 ETF ETFs	$0	$43.9 Million 1.74% of portfolio	74,647	Q4 2024 Added 6.73%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$41.7 Million 1.65% of portfolio	826,044	Q4 2024 Added 4.46%
VBR Vanguard Small Cap Value ETF ETFs	$0	$41.6 Million 1.65% of portfolio	209,709	Q4 2024 Reduced 5.68%
VGSH Vanguard ETFs	$0	$40.8 Million 1.62% of portfolio	701,489	Q4 2024 Added 3.91%
AVDV American Centy ETF Tr Avantis ETFs	$0	$40.2 Million 1.59% of portfolio	617,393	Q4 2024 Added 8.64%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$39.4 Million 1.56% of portfolio	786,209	Q4 2024 Reduced 4.81%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$38.7 Million 1.54% of portfolio	1,685,558	Q4 2024 Reduced 1.49%
AAPL Apple Inc. Technology	$3.6T	$34.8 Million 1.38% of portfolio	139,105	Q4 2024 Added 0.65%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$31.3 Million 1.24% of portfolio	1,238,738	Q4 2024 Added 3.63%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$27.4 Million 1.09% of portfolio	420,528	Q4 2024 Reduced 15.4%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$26 Million 1.03% of portfolio	467,533	Q4 2024 Reduced 7.8%
MEAR Blackrock Short Maturity Munic ETFs	$0	$25.7 Million 1.02% of portfolio	513,551	Q4 2024 Added 5.94%
IEMG Ishares Inc ETFs	$0	$24.9 Million 0.99% of portfolio	463,802	Q4 2024 Added 7.59%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$22.8 Million 0.9% of portfolio	499,279	Q4 2024 Reduced 1.79%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$18.3 Million 0.73% of portfolio	35,793	Q4 2024 Reduced 0.26%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$17 Million 0.67% of portfolio	458,138	Q4 2024 Added 11.21%
IWM Ishares Russell 2000 ETF ETFs	$0	$14.9 Million 0.59% of portfolio	67,473	Q4 2024 Reduced 35.11%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$14 Million 0.56% of portfolio	132,460	Q4 2024 Added 9.32%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$11.1 Million 0.44% of portfolio	410,637	Q4 2024 Added 12.27%
VT Vanguard Total World Stk Index ETFs	$0	$10.8 Million 0.43% of portfolio	92,098	Q4 2024 Added 1.67%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$600B	$9.98 Million 0.4% of portfolio	22,020	Q4 2024 Added 17.01%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.51 Million 0.34% of portfolio	193,179	Q4 2024 Added 21.37%
AXP American Express CO Financial Services	$241B	$7.67 Million 0.3% of portfolio	25,841	Q4 2024 Reduced 0.12%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$7.44 Million 0.3% of portfolio	17,486	Q4 2024 Added 12.81%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$7.33 Million 0.29% of portfolio	82,054	Q4 2024 Reduced 50.59%
OVV Ovintiv Inc. Energy	$11.5B	$6.26 Million 0.25% of portfolio	154,686	Q3 2024 Reduced -0.0%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$5.98 Million 0.24% of portfolio	126,264	Q4 2024 Reduced 0.42%
PLTR Palantir Technologies Inc. Technology	$151B	$4.92 Million 0.2% of portfolio	65,040	Q4 2024 Reduced 10.74%
META Meta Platforms, Inc. Communication Services	$1.39T	$4.67 Million 0.19% of portfolio	7,914	Q4 2024 Reduced 3.96%
MSFT Microsoft Corp Technology	$3.33T	$4.5 Million 0.18% of portfolio	10,667	Q4 2024 Reduced 29.47%
GOOGL Alphabet Inc. Communication Services	$1.18T	$4.39 Million 0.17% of portfolio	23,191	Q4 2024 Added 3.88%
DAL Delta Air Lines, Inc. Industrials	$43.5B	$3.97 Million 0.16% of portfolio	65,561	Q4 2024 Added 0.19%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$3.5 Million 0.14% of portfolio	15,964	Q4 2024 Added 15.12%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.21 Million 0.13% of portfolio	173,632	Q4 2024 Added 112.29%

Summary

Portfolio
No. of Stocks 198
Current Value $2.52 Billion
Prior Value $2.57 Billion
Filing
Period Q4 2024
Filing Date January 22, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 10 stocks
Additional Purchases 99 stocks
Sold out of 0 stocks
Reduced holdings in 79 stocks

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