Foster Group, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1841544
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13F Reported Value

$3.8B

Holdings

318

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Foster Group, Inc. disclosed 318 positions worth $3.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 49 new positions and exited 15 and a full exit from $EPD. The portfolio is most concentrated in Other (92.1% of disclosed assets). All figures are sourced directly from Foster Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1841544.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS - TOTAL STK MKT

    Quality

    $523.3M1,414,063 sh
  • VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

    Quality

    $205.5M2,884,528 sh
  • VANGUARD BD INDEX FDS - TOTAL BND MRKT

    Quality

    $187.0M2,547,996 sh
  • ISHARES TR - MSCI USA QLT FCT

    Quality

    $168.1M765,906 sh
  • VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

    Quality

    $165.4M2,804,026 sh
  • DIMENSIONAL ETF TRUST - INTERNATNAL VAL

    Quality

    $158.7M2,937,971 sh
  • DIMENSIONAL ETF TRUST - US LARG VALU ETF

    Quality

    $158.3M4,003,590 sh
  • DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

    Quality

    $143.5M3,569,348 sh
  • DIMENSIONAL ETF TRUST - US HIGH PROF ETF

    Quality

    $131.2M3,144,475 sh
  • VANGUARD INDEX FDS - VALUE ETF

    Quality

    $129.8M595,455 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Foster Group, Inc.'s 318 positions.

Showing top 10 of 318 holdings.

Sector Allocation

Other

$3.5B

Technology

$119.6M

Financials

$61.0M

Industrials

$46.6M

Consumer Discretionary

$21.3M

Healthcare

$14.4M

Energy

$13.7M

Consumer Staples

$8.5M

Top HoldingsFoster Group, Inc. (Q2 2026)

Top 150 of 318 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
VANGUARD INDEX FDS - TOTAL STK MKT$523.3M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$205.5M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$187.0M
ISHARES TR - MSCI USA QLT FCT$168.1M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$165.4M
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$158.7M
DIMENSIONAL ETF TRUST - US LARG VALU ETF$158.3M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$143.5M
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$131.2M
VANGUARD INDEX FDS - VALUE ETF$129.8M
ISHARES TR - CORE S&P US VLU$124.7M
ISHARES TR - MSCI USA MMENTM$98.6M
ISHARES TR - CORE S&P500 ETF$90.2M
AMERICAN CENTY ETF TR - US SML CP VALU$85.6M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$77.1M
DIMENSIONAL ETF TRUST - NATL MUN BD ETF$71.7M
ISHARES TR - CORE MSCI INTL$70.3M
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$69.5M
ISHARES TR - NATIONAL MUN ETF$60.9M
ISHARES TR - ULTRA SHORT DUR$59.8M
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT$59.7M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$53.9M
AMERICAN CENTY ETF TR - INTL SMCP VLU$51.7M
VANGUARD INDEX FDS - SM CP VAL ETF$44.9M
VANGUARD MUN BD FDS - TAX EXEMPT BD$44.2M
AAPL$AAPLApple Inc.$43.8M
ISHARES INC - CORE MSCI EMKT$37.2M
ISHARES TR - US TREAS BD ETF$35.6M
ISHARES U S ETF TR - SHOR MAT MUN ETF$30.9M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$30.5M
DIMENSIONAL ETF TRUST - US TARGETED VLU$26.9M
ISHARES TR - MSCI INTL QUALTY$26.8M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$26.4M
ISHARES TR - MSCI USA VALUE$24.3M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$22.6M
SPDR SERIES TRUST - ST STR NUVEE ETF$21.4M
DOV$DOVDOVER Corp$16.3M
ISHARES TR - MSCI INTL VLU FT$15.3M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$13.5M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$12.7M
ISHARES TR - RUSSELL 2000 ETF$12.1M
GOOG$GOOGAlphabet Inc.$10.8M
STATE STR SPDR DOW JONES IND - UT SER 1$9.2M
NVDA$NVDANVIDIA CORP$9.0M
AXP$AXPAMERICAN EXPRESS CO$9.0M
DE$DEDEERE & CO$7.6M
CASY$CASYCASEYS GENERAL STORES INC$6.4M
DIMENSIONAL ETF TRUST - WORLD EQUITY ETF$6.0M
MSFT$MSFTMICROSOFT CORP$5.7M
SPDR SERIES TRUST - ST NUVE TERM ETF$5.7M
AMZN$AMZNAMAZON COM INC$5.5M
AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF$5.5M
SCHWAB STRATEGIC TR - INTL EQTY ETF$5.4M
DIMENSIONAL ETF TRUST - US SUSTAINABILTY$5.4M
META$METAMeta Platforms, Inc.$5.2M
PLTR$PLTRPalantir Technologies Inc.$5.1M
OVV$OVVOvintiv Inc.$4.5M
WFC$WFCWELLS FARGO & COMPANY/MN$4.1M
SCHWAB STRATEGIC TR - US SML CAP ETF$4.1M
ISHARES TR - ESG AWR MSCI USA$4.0M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.9M
ISHARES TR - CORE S&P TTL STK$3.9M
META$METAMeta Platforms, Inc.$3.7M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$3.6M
TSLA$TSLATesla, Inc.$3.5M
MU$MUMICRON TECHNOLOGY INC$3.5M
SCHWAB STRATEGIC TR - US BRD MKT ETF$3.3M
ISHARES TR - MSCI USA MIN ETF$3.3M
AVGO$AVGOBroadcom Inc.$3.3M
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$3.2M
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF$3.1M
ETN$ETNEaton Corp plc$3.0M
ISHARES TR - ESG AWR US AGRGT$3.0M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$2.9M
JPM$JPMJPMORGAN CHASE & CO$2.9M
WMT$WMTWalmart Inc.$2.8M
CAT$CATCATERPILLAR INC$2.7M
LLY$LLYELI LILLY & Co$2.6M
DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF$2.5M
MCD$MCDMCDONALDS CORP$2.5M
SCHWAB STRATEGIC TR - US LRG CAP ETF$2.5M
FCX$FCXFREEPORT-MCMORAN INC$2.4M
ABBV$ABBVAbbVie Inc.$2.4M
COP$COPCONOCOPHILLIPS$2.3M
SCHWAB STRATEGIC TR - FUNDAMENTAL US B$2.3M
AMAT$AMATAPPLIED MATERIALS INC /DE$2.3M
DAL$DALDELTA AIR LINES, INC.$2.3M
DIMENSIONAL ETF TRUST - INTERNATIONAL$2.2M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$2.1M
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$2.1M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$2.1M
VANGUARD INDEX FDS - S&P 500 ETF SHS$2.0M
PM$PMPhilip Morris International Inc.$2.0M
VANGUARD INDEX FDS - GROWTH ETF$1.9M
AMD$AMDADVANCED MICRO DEVICES INC$1.9M
SCHWAB STRATEGIC TR - INTL SCEQT ETF$1.8M
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$1.8M
UNH$UNHUNITEDHEALTH GROUP INC$1.6M
SBSW$SBSWSibanye Stillwater Ltd$1.5M
JNJ$JNJJOHNSON & JOHNSON$1.5M
SPY$SPYSPDR S&P 500 ETF TRUST$1.5M
TT$TTTrane Technologies plc$1.5M
FDX$FDXFEDEX CORP$1.4M
AMERICAN CENTY ETF TR - US LARGE CAP VLU$1.4M
ORCL$ORCLORACLE CORP$1.4M
ISHARES TR - CORE UNIVRSL USD$1.4M
INTC$INTCINTEL CORP$1.3M
V$VVISA INC.$1.3M
ISHARES TR - MSCI EAFE MIN VL$1.3M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.3M
ISHARES TR - RUS 1000 GRW ETF$1.3M
ISHARES TR - ESG AW MSCI EAFE$1.2M
GOOGL$GOOGLAlphabet Inc.$1.2M
LRCX$LRCXLAM RESEARCH CORP$1.1M
CSCO$CSCOCISCO SYSTEMS, INC.$1.1M
BA$BABOEING CO$1.1M
MA$MAMastercard Inc$1.1M
ASML$ASMLASML HOLDING NV$1.1M
VANGUARD INDEX FDS - REAL ESTATE ETF$1.1M
ISHARES TR - CORE S&P SCP ETF$1.1M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$1.0M
IVZ$IVZInvesco Ltd.$987,837
SCHWAB STRATEGIC TR - US REIT ETF$970,634
GE$GEGENERAL ELECTRIC CO$961,217
ISHARES INC - MSCI EMERG MRKT$959,342
CVX$CVXCHEVRON CORP$957,894
AMGN$AMGNAMGEN INC$947,435
PG$PGPROCTER & GAMBLE Co$947,084
MO$MOALTRIA GROUP, INC.$881,279
UMC$UMCUNITED MICROELECTRONICS CORP$839,456
ISHARES TR - MSCI EMG MKT ETF$839,391
VANGUARD INDEX FDS - LARGE CAP ETF$831,971
ISHARES TR - RUS 2000 VAL ETF$827,326
ISHARES TR - EAFE VALUE ETF$817,776
WTBA$WTBAWEST BANCORPORATION INC$813,596
SPGI$SPGIS&P Global Inc.$809,633
DIS$DISWalt Disney Co$804,953
KO$KOCOCA COLA CO$802,362
SCHWAB STRATEGIC TR - FUND EM EQUI ETF$795,988
PEP$PEPPEPSICO INC$787,197
DIMENSIONAL ETF TRUST - GLOBAL REAL EST$785,350
HD$HDHOME DEPOT, INC.$783,481
BAC$BACBANK OF AMERICA CORP /DE/$777,919
UAL$UALUnited Airlines Holdings, Inc.$777,183
ASX$ASXASE Technology Holding Co., Ltd.$776,335
VANGUARD WORLD FD - UTILITIES ETF$774,804
PFE$PFEPFIZER INC$762,653
DIMENSIONAL ETF TRUST - INFLATION PROTE$746,468
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$745,215
WFRD$WFRDWeatherford International plc$739,205

New Positions (49)

AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF$5.5M
WFRD$WFRD Weatherford International plc$739,205
SNDK$SNDK Sandisk Corp$716,225
BKR$BKR Baker Hughes Co$615,884
MRVL$MRVL Marvell Technology, Inc.$554,373
SLB$SLB SLB LIMITED/NV$544,072
PANW$PANW Palo Alto Networks Inc$525,853
DELL$DELL Dell Technologies Inc.$402,985
AZN$AZN ASTRAZENECA PLC$389,290
HAL$HAL HALLIBURTON CO$388,069
BE$BE Bloom Energy Corp$373,229
TXN$TXN TEXAS INSTRUMENTS INC$364,540
FDXF$FDXF FedEx Freight Holding Company, Inc.$342,921
IMOS$IMOS CHIPMOS TECHNOLOGIES INC$338,533
UBS$UBS UBS Group AG$320,058

Exited Positions (15)

EPD$EPD ENTERPRISE PRODUCTS PARTNERS L.P.
HON$HON HONEYWELL INTERNATIONAL INC
CRM$CRM Salesforce, Inc.
INTU$INTU INTUIT INC.
BABA$BABA Alibaba Group Holding Ltd
TM$TM TOYOTA MOTOR CORP/
NKE$NKE NIKE, Inc.
CME$CME CME GROUP INC.
CEG$CEG Constellation Energy Corp
TMUS$TMUS T-Mobile US, Inc.
HIG$HIG HARTFORD INSURANCE GROUP, INC.
MSTR$MSTR Strategy Inc
HCA$HCA HCA Healthcare, Inc.
ISHARES TR
TKC$TKC TURKCELL ILETISIM HIZMETLERI A S

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