Foster Group, Inc.
CIK 1841544 · Holdings on Sep 30, 2023 · First reported Oct 27, 2023
Top ten holdings
Q3 2023- VTI16.22%
- VTV10.54%
- VGIT8.28%
- BND7.34%
- VEA6.34%
- MUB5.68%
- VBR3.97%
- DFIV3.83%
- DFUS3.39%
- DFUV3.13%
Share classes counted separately68.72%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $265.22M | 16.22% | 1.25M shares | — | ↗▾ | |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $172.43M | 10.54% | 1.25M shares | — | ↗▾ | |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $135.48M | 8.28% | 2.37M shares | — | ↗▾ | |
| 04 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $120.06M | 7.34% | 1.72M shares | — | ↗▾ | |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $103.66M | 6.34% | 2.37M shares | — | ↗▾ | |
| 06 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $92.82M | 5.68% | 905.25K shares | — | ↗▾ | |
| 07 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $64.95M | 3.97% | 407.23K shares | — | ↗▾ | |
| 08 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $62.68M | 3.83% | 1.92M shares | — | ↗▾ | |
| 09 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY ETF View history and evidence | $55.39M | 3.39% | 1.19M shares | — | ↗▾ | |
| 10 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $51.23M | 3.13% | 1.51M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VB VANGUARD MOST SM-CAP ETF-USD | Non-derivative | — | — | SEC filing ↗ | |
| ALK ALASKA AIR GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| AFL AFLAC INC | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1841544 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1635558457
}Research all 168 reported holdings.
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