Foster Group, Inc.
Sector Allocation
- Other91.6%$3.4B
- Technology3.6%$134.4M
- Financials1.6%$59.8M
- Industrials1.1%$40.9M
- Consumer Discretionary0.5%$19.5M
- Energy0.4%$16.0M
- Healthcare0.4%$14.6M
- Consumer Staples0.3%$12.1M
- Materials0.2%$6.9M
- Communication Services0.1%$2.8M
AUM History
13fpro.ai/research/fund/foster-group-inc-1841544
Conviction and streaks
Concentrating · top 10 = 53.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$530.5M
- VANGUARD$205.4M
- VANGUARD$184.7M
- ISHARES$173.3M
- VANGUARD$166.9M
- DIMENSIONAL$161.5M
- DIMENSIONAL$154.2M
- DIMENSIONAL$142.0M
- VANGUARD$140.5M
- ISHARES$125.1M
- ISHARES$94.6M
- ISHARES$91.8M
- AMERICAN$80.3M
- DIMENSIONAL$77.4M
- ISHARES$71.4M
- DIMENSIONAL$68.9M
- ISHARES$68.1M
- ISHARES$62.3M
- DIMENSIONAL$60.6M
- DIMENSIONAL$60.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/foster-group-inc-1841544
Foster Group, Inc. 13F holdings — Q3 2026
$3.7B portfolio (-2.1% QoQ) · 316 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
Includes $2.5M of put/call options ($2.5M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.7B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - MRNGSTR TTL STK
$530.5M
14.4% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$205.4M
5.6% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$184.7M
5.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - MSCI USA QLT FCT
$173.3M
4.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$166.9M
4.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$161.5M
4.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US LARG VALU ETF
$154.2M
4.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$142.0M
3.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$140.5M
3.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P US VLU
$125.1M
3.4% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $530.5M | 14.4% | +0.2% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $205.4M | 5.6% | +0.9% | — | — | — | — | |
| 3 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $184.7M | 5.0% | +3% | — | — | — | — | |
| 4 | ISHARES TR - MSCI USA QLT FCT | $173.3M | 4.7% | +2% | — | — | — | — | |
| 5 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $166.9M | 4.5% | +5% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $161.5M | 4.4% | -2% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $154.2M | 4.2% | -4% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $142.0M | 3.9% | +1% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $140.5M | 3.8% | +9% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P US VLU | $125.1M | 3.4% | +0.2% | — | — | — | — |
All holdings — Foster Group, Inc. (Q3 2026)
316 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $94.6M | 2.6% | 123K | +3% | — | — | 13F |
| 12 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $91.8M | 2.5% | 289K | +0.6% | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $80.3M | 2.2% | 682K | -0.6% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $77.4M | 2.1% | 933K | -0.9% | — | — | 13F |
| 15 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $71.4M | 1.9% | 798K | +1% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $68.9M | 1.9% | 1.25M | -0.8% | — | — | 13F |
| 17 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $68.1M | 1.9% | 674K | +19% | — | — | 13F |
| 18 | — | ISHARES TR - ULTRA SHORT DURetf/fund | — | $62.3M | 1.7% | 1.24M | +5% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETFetf/fund | — | $60.6M | 1.6% | 1.32M | -11% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $60.1M | 1.6% | 1.79M | +2% | — | — | 13F |
| 21 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $56.0M | 1.5% | 973K | +5% | — | — | 13F |
| 22 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $54.8M | 1.5% | 501K | -0.1% | — | — | 13F |
| 23 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund | — | $51.6M | 1.4% | 1.11M | New | — | — | 13F |
| 24 | Apple Inc. | Technology | $50.7M | 1.4% | 152K | +0.5% | 11+ qtrs | 75.7 | 13F | |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $41.3M | 1.1% | 179K | -3% | — | — | 13F |
| 26 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $38.7M | 1.1% | 818K | -6% | |||
| 27 | — | ISHARES INC - CORE MSCI EMKT | — | $37.0M | 1.0% | 456K | +2% | |||
| 28 | — | ISHARES TR - US TREAS BD ETF | — | $33.5M | 0.9% | 1.53M | -2% | |||
| 29 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $30.9M | 0.8% | 623K | +2% | |||
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $28.7M | 0.8% | 39K | -6% | |||
| 31 | — | ISHARES TR - MSCI INTL QUALTY | — | $27.0M | 0.7% | 546K | +0.9% | |||
| 32 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $24.9M | 0.7% | 375K | -3% | |||
| 33 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $24.6M | 0.7% | 317K | -1% | |||
| 34 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $23.9M | 0.7% | 403K | +7% | |||
| 35 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $19.5M | 0.5% | 456K | -3% | |||
| 36 | $DOV | DOVER Corp | Industrials | $16.6M | 0.5% | 105K | +0.9% | |||
| 37 | — | ISHARES TR - MSCI INTL VLU FT | — | $15.9M | 0.4% | 370K | +0.9% | |||
| 38 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $13.4M | 0.4% | 18 | — | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $12.2M | 0.3% | 25K | -3% | |||
| 40 | $NVDA | NVIDIA CORP | Technology | $10.9M | 0.3% | 48K | +6% | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $10.4M | 0.3% | 30K | -0.3% | |||
| 42 | — | ISHARES TR - RUSSELL 2000 ETF | — | $10.2M | 0.3% | 37K | -9% | |||
| 43 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $8.9M | 0.2% | 18K | -0.1% | |||
| 44 | — | ISHARES TR - MSCI USA VALUE | — | $8.8M | 0.2% | 45K | -63% | |||
| 45 | $DE | DEERE & CO | Industrials | $8.5M | 0.2% | 13K | +7% | |||
| 46 | $MSFT | MICROSOFT CORP | Technology | $8.5M | 0.2% | 17K | +8% | |||
| 47 | $PLTR | Palantir Technologies Inc. | Technology | $8.2M | 0.2% | 44K | +0.6% | |||
| 48 | $AXP | AMERICAN EXPRESS CO | Financials | $8.0M | 0.2% | 26K | -0.6% | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $6.9M | 0.2% | 9,568 | +4% | |||
| 50 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $6.1M | 0.2% | 74K | +1% | |||
| 51 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $5.9M | 0.2% | 125K | +8% | |||
| 52 | $AMZN | AMAZON COM INC | Consumer Discretionary | $5.8M | 0.2% | 23K | +1% | |||
| 53 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $5.6M | 0.1% | 205K | +5% | |||
| 54 | — | AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF | — | $5.5M | 0.1% | 101K | — | |||
| 55 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $5.5M | 0.1% | 118K | -1% | |||
| 56 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $5.0M | 0.1% | 125K | +69% | |||
| 57 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $5.0M | 0.1% | 64K | +45% | |||
| 58 | $OVV | Ovintiv Inc. | Energy | $5.0M | 0.1% | 86K | — | |||
| 59 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $4.8M | 0.1% | 7,917 | -1% | |||
| 60 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $4.7M | 0.1% | 90K | +93% | |||
| 61 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.1M | 0.1% | 52K | +4% | |||
| 62 | $META | Meta Platforms, Inc. | Technology | $3.8M | 0.1% | 50K | +4% | |||
| 63 | — | ISHARES TR - CORE S&P TTL STK | — | $3.8M | 0.1% | 23K | -3% | |||
| 64 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $3.7M | 0.1% | 114K | +2% | |||
| 65 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.6M | 0.1% | 7,941 | -2% | |||
| 66 | — | ISHARES TR - ESG AWR MSCI USA | — | $3.5M | 0.1% | 21K | -14% | |||
| 67 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $3.3M | 0.1% | 114K | +0.5% | |||
| 68 | — | ISHARES TR - MSCI USA MIN ETF | — | $3.2M | 0.1% | 33K | -2% | |||
| 69 | $MU | MICRON TECHNOLOGY INC | Technology | $3.2M | 0.1% | 3,019 | +0.6% | |||
| 70 | $ETN | Eaton Corp plc | Industrials | $3.0M | 0.1% | 7,086 | +1% | |||
| 71 | $AVGO | Broadcom Inc. | Technology | $3.0M | 0.1% | 8,569 | -0.6% | |||
| 72 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $3.0M | 0.1% | 39K | +4% | |||
| 73 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.9M | 0.1% | 8,307 | +0.6% | |||
| 74 | $JPM | JPMORGAN CHASE & CO | Financials | $2.9M | 0.1% | 8,838 | -0.3% | |||
| 75 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $2.8M | 0.1% | 25K | -6% | |||
| 76 | $COP | CONOCOPHILLIPS | Energy | $2.8M | 0.1% | 22K | +0.9% | |||
| 77 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.7M | 0.1% | 38K | -0.6% | |||
| 78 | — | ISHARES TR - ESG AWR US AGRGT | — | $2.6M | 0.1% | 58K | -8% | |||
| 79 | $WMT | Walmart Inc. | Consumer Staples | $2.6M | 0.1% | 25K | +0.8% | |||
| 80 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.5M | 0.1% | 16K | +3% | |||
| 81 | $LLY | ELI LILLY & Co | Healthcare | $2.5M | 0.1% | 2,190 | +3% | |||
| 82 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.5M | 0.1% | 84K | +0.6% | |||
| 83 | $ABBV | AbbVie Inc. | Healthcare | $2.4M | 0.1% | 9,244 | -4% | |||
| 84 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $2.4M | 0.1% | 53K | +10% | |||
| 85 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | — | $2.3M | 0.1% | 76K | +0.4% | |||
| 86 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $2.3M | 0.1% | 20K | +3% | |||
| 87 | $CASY PUT | CASEYS GENERAL STORES INC | Consumer Discretionary | $2.3M | — | 3,700 | New | |||
| 88 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $2.1M | 0.1% | 23K | +3% | |||
| 89 | $PM | Philip Morris International Inc. | Consumer Staples | $2.1M | 0.1% | 11K | +0.5% | |||
| 90 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $2.0M | 0.1% | 28K | -4% | |||
| 91 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.0M | 0.1% | 7,173 | +223% | |||
| 92 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.0M | 0.1% | 8,817 | -4% | |||
| 93 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.0M | 0.1% | 2,899 | +1% | |||
| 94 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.0M | 0.1% | 3,312 | -1% | |||
| 95 | $DAL | DELTA AIR LINES, INC. | Industrials | $2.0M | 0.1% | 24K | -0.2% | |||
| 96 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $1.9M | 0.1% | 38K | +0.0% | |||
| 97 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $1.8M | 0.1% | 50K | +0.0% | |||
| 98 | $SBSW | Sibanye Stillwater Ltd | Materials | $1.8M | 0.1% | 176K | — | |||
| 99 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.8M | 0.1% | 3,482 | +10% | |||
| 100 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 0.0% | 5,999 | +3% | |||
| 101 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.5M | 0.0% | 1,976 | +0.2% | |||
| 102 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.4M | 0.0% | 3,838 | -0.9% | |||
| 103 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.0% | 1,738 | -31% | |||
| 104 | $V | VISA INC. | Financials | $1.4M | 0.0% | 3,888 | +0.9% | |||
| 105 | $TT | Trane Technologies plc | Technology | $1.4M | 0.0% | 3,002 | +0.2% | |||
| 106 | — | ISHARES TR - MSCI EAFE MIN VL | — | $1.3M | 0.0% | 15K | -2% | |||
| 107 | — | ISHARES TR - CORE UNIVRSL USD | — | $1.3M | 0.0% | 30K | +3% | |||
| 108 | $ORCL | ORACLE CORP | Technology | $1.3M | 0.0% | 9,581 | -0.4% | |||
| 109 | $FDX | FEDEX CORP | Industrials | $1.3M | 0.0% | 4,543 | -1% | |||
| 110 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.3M | 0.0% | 10K | -0.5% | |||
| 111 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $1.2M | 0.0% | 14K | -12% | |||
| 112 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.0% | 5,971 | +3% | |||
| 113 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.0% | 1,290 | -7% | |||
| 114 | $MA | Mastercard Inc | Financials | $1.2M | 0.0% | 2,122 | +0.9% | |||
| 115 | $INTC | INTEL CORP | Technology | $1.2M | 0.0% | 9,698 | +0.4% | |||
| 116 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.0% | 3,339 | -1.0% | |||
| 117 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.0% | 2,650 | +1% | |||
| 118 | — | ISHARES TR - ESG AW MSCI EAFE | — | $1.1M | 0.0% | 10K | -11% | |||
| 119 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.1M | 0.0% | 12K | +8% | |||
| 120 | $CSCO | CISCO SYSTEMS, INC. | Technology | $987K | 0.0% | 9,175 | -6% | |||
| 121 | $BA | BOEING CO | Industrials | $924K | 0.0% | 4,966 | -2% | |||
| 122 | — | ISHARES TR - CORE S&P SCP ETF | — | $918K | 0.0% | 6,749 | -6% | |||
| 123 | $ASML | ASML HOLDING NV | Technology | $913K | 0.0% | 504 | -7% | |||
| 124 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $910K | 0.0% | 41K | +0.8% | |||
| 125 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $902K | 0.0% | 6,206 | -4% | |||
| 126 | $PFE | PFIZER INC | Healthcare | $898K | 0.0% | 32K | -0.5% | |||
| 127 | — | ISHARES INC - MSCI EMERG MRKT | — | $894K | 0.0% | 12K | -5% | |||
| 128 | $WTBA | WEST BANCORPORATION INC | Financials | $874K | 0.0% | 31K | — | |||
| 129 | $DIS | Walt Disney Co | Communication Services | $873K | 0.0% | 8,325 | -0.5% | |||
| 130 | $MRK | Merck & Co., Inc. | Healthcare | $863K | 0.0% | 5,938 | +9% | |||
| 131 | $LRCX | LAM RESEARCH CORP | Technology | $855K | 0.0% | 2,603 | -1% | |||
| 132 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $846K | 0.0% | 2,405 | -0.6% | |||
| 133 | $KO | COCA COLA CO | Consumer Staples | $842K | 0.0% | 9,787 | -0.9% | |||
| 134 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $840K | 0.0% | 20K | — | |||
| 135 | — | ISHARES TR - EAFE VALUE ETF | — | $834K | 0.0% | 11K | -1% | |||
| 136 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $833K | 0.0% | 12K | +0.9% | |||
| 137 | $IVZ | Invesco Ltd. | Financials | $829K | 0.0% | 9,865 | -10% | |||
| 138 | — | ISHARES TR - MSCI EMG MKT ETF | — | $820K | 0.0% | 12K | — | |||
| 139 | $GE | GENERAL ELECTRIC CO | Industrials | $819K | 0.0% | 2,623 | +2% | |||
| 140 | $SPGI | S&P Global Inc. | Financials | $774K | 0.0% | 1,961 | -1% | |||
| 141 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $764K | 0.0% | 28K | +4% | |||
| 142 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $755K | 0.0% | 17K | -1% | |||
| 143 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $744K | 0.0% | 14K | +0.1% | |||
| 144 | $ABT | ABBOTT LABORATORIES | Healthcare | $742K | 0.0% | 7,504 | +3% | |||
| 145 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | — | $741K | 0.0% | 15K | +12% | |||
| 146 | $EQX | Equinox Gold Corp. | Materials | $731K | 0.0% | 66K | +1% | |||
| 147 | — | ISHARES TR - RUS 2000 VAL ETF | — | $730K | 0.0% | 3,486 | -7% | |||
| 148 | $WFRD | Weatherford International plc | Energy | $715K | 0.0% | 9,093 | +0.3% | |||
| 149 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $714K | 0.0% | 29K | -6% | |||
| 150 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $711K | 0.0% | 4,157 | +5% |
What changed in Q3 2026
Against the previous quarter's 13F: 19 new, 137 added to, 137 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF$51.6M
first bought this quarter
$CASYPUTCASEYS GENERAL STORES INC$2.3M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$529Kfirst bought this quarter
$PTCPTC INC.$365K
first bought this quarter
$DINOHF Sinclair Corp$316K
first bought this quarter
$MSTRStrategy Inc$247K
first bought this quarter
+13 more in the Excel export
Added to (137)
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+9%
now $140.5M
- ISHARES TR - NATIONAL MUN ETF+19%
now $68.1M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+5%
now $166.9M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+3%
now $184.7M
- ISHARES TR - MSCI USA QLT FCT+2%
now $173.3M
- ISHARES TR - ULTRA SHORT DUR+5%
now $62.3M
+131 more in the Excel export
Trimmed (137)
- ISHARES TR - MSCI USA VALUE-63%
now $8.8M
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF-11%
now $60.6M
- DIMENSIONAL ETF TRUST - US LARG VALU ETF-4%
now $154.2M
- VANGUARD MUN BD FDS - TAX EXEMPT BD-6%
now $38.7M
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL-2%
now $161.5M
$QQQINVESCO QQQ TRUST, SERIES 1-6%
now $28.7M · held 11+ qtrs
+131 more in the Excel export
Holdings by quarter
Every 13F Foster Group, Inc. has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Foster Group?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Foster Group's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 7% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Foster Group, Inc. disclosed 316 positions worth $3.7B in its Form 13F-HR for Q3 2026 — $3.7B in common stock plus $2.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 19 new positions and exited 20. The portfolio is most concentrated in Other (91.6% of disclosed assets). All figures are sourced directly from Foster Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1841544.
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AI-Powered Hedge Fund Analysis: Foster Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Foster Group, Inc. (SEC CIK: 1841544), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Foster Group, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.