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Kate P. Juelfs

@Foster Group, Inc.

Latest period2024 - Q4ReportedManaged Assets$2.622BTotal holdings198
Assets growth rate-2.17%Assets growth rate (2-Q avg)1.62%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Foster Group, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 198 positions.

Assets under management

The assets under management (AUM) of Foster Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.622B in assets, with a quarterly growth rate of -2.17% and a 2-quarter average growth rate of 1.62%. The portfolio is managed by Kate P. Juelfs, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Index Fds
Recent Activity
Decreased -1.55%
13.86%
$363.333M
1.254M shares@ $289.82 avg price
VTV
Vanguard Index Fds
Recent Activity
Decreased -2.94%
7.74%
$202.737M
1.198M shares@ $169.31 avg price
BND
Vanguard Bd Index Fds
Recent Activity
Increased 3.76%
5.52%
$144.707M
2.012M shares@ $71.91 avg price
VEA
Vanguard Tax-managed Fds
Recent Activity
Increased 6.33%
4.98%
$130.354M
2.726M shares@ $47.83 avg price
DFIV
Dimensional Etf Trust
Recent Activity
Decreased -0.42%
4.77%
$124.866M
3.519M shares@ $35.49 avg price
VGIT
Vanguard Scottsdale Fds
Recent Activity
Increased 5.73%
4.76%
$124.683M
2.15M shares@ $58.01 avg price
QUAL
Ishares Tr
Recent Activity
Increased 2.28%
4.47%
$117.047M
657,271 shares@ $178.09 avg price
DFLV
Dimensional Etf Trust
Recent Activity
Increased 1.77%
3.86%
$100.948M
3.362M shares@ $30.04 avg price
DFAE
Dimensional Etf Trust
Recent Activity
Increased 1.63%
3.44%
$90.156M
3.554M shares@ $25.37 avg price
DUHP
Dimensional Etf Trust
Recent Activity
Decreased -0.05%
2.62%
$68.573M
2.029M shares@ $33.79 avg price

1-10 of 198