Foster Group, Inc.
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$523.3M1,414,063 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$205.5M2,884,528 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$187.0M2,547,996 shISHARES TR - MSCI USA QLT FCT
—Quality
$168.1M765,906 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$165.4M2,804,026 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$158.7M2,937,971 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$158.3M4,003,590 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$143.5M3,569,348 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$131.2M3,144,475 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$129.8M595,455 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $523.3M | 1,414,063 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $205.5M | 2,884,528 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $187.0M | 2,547,996 |
| ISHARES TR - MSCI USA QLT FCT | — | $168.1M | 765,906 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $165.4M | 2,804,026 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $158.7M | 2,937,971 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $158.3M | 4,003,590 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $143.5M | 3,569,348 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $131.2M | 3,144,475 |
| VANGUARD INDEX FDS - VALUE ETF | — | $129.8M | 595,455 |
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 Holdings — Foster 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $523.3M | 13.9% | +1% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $205.5M | 5.5% | +2% | — |
| 3 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $187.0M | 5.0% | +5% | — |
| 4 | — | ISHARES TR - MSCI USA QLT FCT | $168.1M | 4.5% | +2% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $165.4M | 4.4% | +6% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $158.7M | 4.2% | +0% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $158.3M | 4.2% | -1% | — |
| 8 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $143.5M | 3.8% | -6% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $131.2M | 3.5% | +2% | — |
| 10 | — | VANGUARD INDEX FDS - VALUE ETF | $129.8M | 3.5% | -2% | — |
| 11 | — | ISHARES TR - CORE S&P US VLU | $124.7M | 3.3% | +2% | — |
| 12 | — | ISHARES TR - MSCI USA MMENTM | $98.6M | 2.6% | -9% | — |
| 13 | — | ISHARES TR - CORE S&P500 ETF | $90.2M | 2.4% | +6% | — |
| 14 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $85.6M | 2.3% | -2% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $77.1M | 2.0% | -1% | — |
| 16 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $71.7M | 1.9% | +2% | — |
| 17 | — | ISHARES TR - CORE MSCI INTL | $70.3M | 1.9% | +2% | — |
| 18 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $69.5M | 1.9% | -1% | — |
| 19 | — | ISHARES TR - NATIONAL MUN ETF | $60.9M | 1.6% | +4% | — |
| 20 | — | ISHARES TR - ULTRA SHORT DUR | $59.8M | 1.6% | +6% | — |
| 21 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $59.7M | 1.6% | +3% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $53.9M | 1.4% | +7% | — |
| 23 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $51.7M | 1.4% | +1% | — |
| 24 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $44.9M | 1.2% | -1% | — |
| 25 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $44.2M | 1.2% | -1% | — |
| 26 | Apple Inc. | $43.8M | 1.2% | +1% | 76.4 | |
| 27 | — | ISHARES INC - CORE MSCI EMKT | $37.2M | 1.0% | -4% | — |
| 28 | — | ISHARES TR - US TREAS BD ETF | $35.6M | 0.9% | -2% | — |
| 29 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $30.9M | 0.8% | +4% | — |
| 30 | INVESCO QQQ TRUST, SERIES 1 | $30.5M | 0.8% | +4% | — | |
| 31 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $26.9M | 0.7% | -2% | — |
| 32 | — | ISHARES TR - MSCI INTL QUALTY | $26.8M | 0.7% | +2% | — |
| 33 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $26.4M | 0.7% | -1% | — |
| 34 | — | ISHARES TR - MSCI USA VALUE | $24.3M | 0.7% | -11% | — |
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $22.6M | 0.6% | +12% | — |
| 36 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $21.4M | 0.6% | -2% | — |
| 37 | DOVER Corp | $16.3M | 0.4% | +1% | 58.1 | |
| 38 | — | ISHARES TR - MSCI INTL VLU FT | $15.3M | 0.4% | +0% | — |
| 39 | BERKSHIRE HATHAWAY INC | $13.5M | 0.4% | +0% | 73.8 | |
| 40 | BERKSHIRE HATHAWAY INC | $12.7M | 0.3% | +5% | 73.8 | |
| 41 | — | ISHARES TR - RUSSELL 2000 ETF | $12.1M | 0.3% | -2% | — |
| 42 | Alphabet Inc. | $10.8M | 0.3% | +9% | 78.2 | |
| 43 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $9.2M | 0.2% | +0% | — |
| 44 | NVIDIA CORP | $9.0M | 0.2% | +4% | 85.9 | |
| 45 | AMERICAN EXPRESS CO | $9.0M | 0.2% | +0% | 69.4 | |
| 46 | DEERE & CO | $7.6M | 0.2% | +1% | 55.4 | |
| 47 | CASEYS GENERAL STORES INC | $6.4M | 0.2% | +1% | 65.1 | |
| 48 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $6.0M | 0.2% | +247% | — |
| 49 | MICROSOFT CORP | $5.7M | 0.1% | +1% | 79.8 | |
| 50 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $5.7M | 0.1% | -2% | — |
| 51 | AMAZON COM INC | $5.5M | 0.1% | +9% | 68.7 | |
| 52 | — | AMERICAN CENTY ETF TR - AVAN TOTA EQ ETF | $5.5M | 0.1% | NEW | — |
| 53 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.4M | 0.1% | -1% | — |
| 54 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $5.4M | 0.1% | -2% | — |
| 55 | Meta Platforms, Inc. | $5.2M | 0.1% | +1% | 79.6 | |
| 56 | Palantir Technologies Inc. | $5.1M | 0.1% | -0% | 84.6 | |
| 57 | Ovintiv Inc. | $4.5M | 0.1% | +15% | 62.5 | |
| 58 | WELLS FARGO & COMPANY/MN | $4.1M | 0.1% | +6% | 61.8 | |
| 59 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $4.1M | 0.1% | +1% | — |
| 60 | — | ISHARES TR - ESG AWR MSCI USA | $4.0M | 0.1% | -0% | — |
| 61 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.9M | 0.1% | +12% | — | |
| 62 | — | ISHARES TR - CORE S&P TTL STK | $3.9M | 0.1% | -0% | — |
| 63 | Meta Platforms, Inc. | $3.7M | 0.1% | +2% | 79.6 | |
| 64 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.6M | 0.1% | +4% | — |
| 65 | Tesla, Inc. | $3.5M | 0.1% | +5% | 53.9 | |
| 66 | MICRON TECHNOLOGY INC | $3.5M | 0.1% | +43% | 86.2 | |
| 67 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.3M | 0.1% | -1% | — |
| 68 | — | ISHARES TR - MSCI USA MIN ETF | $3.3M | 0.1% | +1% | — |
| 69 | Broadcom Inc. | $3.3M | 0.1% | +12% | 84.5 | |
| 70 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $3.2M | 0.1% | -9% | — |
| 71 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $3.1M | 0.1% | +0% | — |
| 72 | Eaton Corp plc | $3.0M | 0.1% | +1% | — | |
| 73 | — | ISHARES TR - ESG AWR US AGRGT | $3.0M | 0.1% | +2% | — |
| 74 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.9M | 0.1% | +1% | — |
| 75 | JPMORGAN CHASE & CO | $2.9M | 0.1% | +2% | 70.7 | |
| 76 | Walmart Inc. | $2.8M | 0.1% | +5% | 60.2 | |
| 77 | CATERPILLAR INC | $2.7M | 0.1% | +45% | 66.5 | |
| 78 | ELI LILLY & Co | $2.6M | 0.1% | +14% | 87.5 | |
| 79 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $2.5M | 0.1% | +1% | — |
| 80 | MCDONALDS CORP | $2.5M | 0.1% | -0% | 69 | |
| 81 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.5M | 0.1% | -1% | — |
| 82 | FREEPORT-MCMORAN INC | $2.4M | 0.1% | +17% | 62 | |
| 83 | AbbVie Inc. | $2.4M | 0.1% | +4% | 72.6 | |
| 84 | CONOCOPHILLIPS | $2.3M | 0.1% | -9% | 70.2 | |
| 85 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $2.3M | 0.1% | +0% | — |
| 86 | APPLIED MATERIALS INC /DE | $2.3M | 0.1% | -6% | 72.3 | |
| 87 | DELTA AIR LINES, INC. | $2.3M | 0.1% | +1% | 57.5 | |
| 88 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $2.2M | 0.1% | -1% | — |
| 89 | PRINCIPAL FINANCIAL GROUP INC | $2.1M | 0.1% | +1% | 57.5 | |
| 90 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $2.1M | 0.1% | -5% | — |
| 91 | EXXON MOBIL CORP | $2.1M | 0.1% | +4% | 57.9 | |
| 92 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.0M | 0.1% | +1% | — |
| 93 | Philip Morris International Inc. | $2.0M | 0.1% | +3% | 75.9 | |
| 94 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.9M | 0.1% | +533% | — |
| 95 | ADVANCED MICRO DEVICES INC | $1.9M | 0.1% | +22% | 79.8 | |
| 96 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $1.8M | 0.1% | +6% | — |
| 97 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.8M | 0.1% | +5% | — |
| 98 | UNITEDHEALTH GROUP INC | $1.6M | 0.0% | +10% | 62.7 | |
| 99 | Sibanye Stillwater Ltd | $1.5M | 0.0% | +0% | — | |
| 100 | JOHNSON & JOHNSON | $1.5M | 0.0% | +1% | 69 | |
| 101 | SPDR S&P 500 ETF TRUST | $1.5M | 0.0% | +18% | — | |
| 102 | Trane Technologies plc | $1.5M | 0.0% | +2% | — | |
| 103 | FEDEX CORP | $1.4M | 0.0% | +1% | 60.3 | |
| 104 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $1.4M | 0.0% | -6% | — |
| 105 | ORACLE CORP | $1.4M | 0.0% | +3% | 66.2 | |
| 106 | — | ISHARES TR - CORE UNIVRSL USD | $1.4M | 0.0% | -2% | — |
| 107 | INTEL CORP | $1.3M | 0.0% | +22% | 45.6 | |
| 108 | VISA INC. | $1.3M | 0.0% | +3% | 82.9 | |
| 109 | — | ISHARES TR - MSCI EAFE MIN VL | $1.3M | 0.0% | +1% | — |
| 110 | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.0% | +1% | 66.2 | |
| 111 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.0% | +310% | — |
| 112 | — | ISHARES TR - ESG AW MSCI EAFE | $1.2M | 0.0% | +1% | — |
| 113 | Alphabet Inc. | $1.2M | 0.0% | +49% | 78.2 | |
| 114 | LAM RESEARCH CORP | $1.1M | 0.0% | +3% | 79.4 | |
| 115 | CISCO SYSTEMS, INC. | $1.1M | 0.0% | +35% | 70.3 | |
| 116 | BOEING CO | $1.1M | 0.0% | +2% | 61.6 | |
| 117 | Mastercard Inc | $1.1M | 0.0% | +1% | 85.1 | |
| 118 | ASML HOLDING NV | $1.1M | 0.0% | +22% | — | |
| 119 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.1M | 0.0% | +4% | — |
| 120 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.0% | -13% | — |
| 121 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.0M | 0.0% | +0% | — |
| 122 | Invesco Ltd. | $987,837 | 0.0% | -1% | — | |
| 123 | — | SCHWAB STRATEGIC TR - US REIT ETF | $970,634 | 0.0% | +1% | — |
| 124 | GENERAL ELECTRIC CO | $961,217 | 0.0% | +10% | 73.8 | |
| 125 | — | ISHARES INC - MSCI EMERG MRKT | $959,342 | 0.0% | -3% | — |
| 126 | CHEVRON CORP | $957,894 | 0.0% | +6% | 62.8 | |
| 127 | AMGEN INC | $947,435 | 0.0% | +4% | 79.2 | |
| 128 | PROCTER & GAMBLE Co | $947,084 | 0.0% | +2% | 64.6 | |
| 129 | ALTRIA GROUP, INC. | $881,279 | 0.0% | +2% | 67.4 | |
| 130 | UNITED MICROELECTRONICS CORP | $839,456 | 0.0% | -22% | — | |
| 131 | — | ISHARES TR - MSCI EMG MKT ETF | $839,391 | 0.0% | +0% | — |
| 132 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $831,971 | 0.0% | +25% | — |
| 133 | — | ISHARES TR - RUS 2000 VAL ETF | $827,326 | 0.0% | -2% | — |
| 134 | — | ISHARES TR - EAFE VALUE ETF | $817,776 | 0.0% | -4% | — |
| 135 | WEST BANCORPORATION INC | $813,596 | 0.0% | +0% | 58.1 | |
| 136 | S&P Global Inc. | $809,633 | 0.0% | -1% | 76.1 | |
| 137 | Walt Disney Co | $804,953 | 0.0% | +11% | 60.1 | |
| 138 | COCA COLA CO | $802,362 | 0.0% | +8% | 69.5 | |
| 139 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $795,988 | 0.0% | +0% | — |
| 140 | PEPSICO INC | $787,197 | 0.0% | -13% | 63.4 | |
| 141 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $785,350 | 0.0% | +12% | — |
| 142 | HOME DEPOT, INC. | $783,481 | 0.0% | +4% | 60.3 | |
| 143 | BANK OF AMERICA CORP /DE/ | $777,919 | 0.0% | +15% | 67.6 | |
| 144 | United Airlines Holdings, Inc. | $777,183 | 0.0% | +0% | 60.8 | |
| 145 | ASE Technology Holding Co., Ltd. | $776,335 | 0.0% | +8% | — | |
| 146 | — | VANGUARD WORLD FD - UTILITIES ETF | $774,804 | 0.0% | +1% | — |
| 147 | PFIZER INC | $762,653 | 0.0% | -3% | 62 | |
| 148 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $746,468 | 0.0% | +0% | — |
| 149 | INTERNATIONAL BUSINESS MACHINES CORP | $745,215 | 0.0% | +2% | 70 | |
| 150 | Weatherford International plc | $739,205 | 0.0% | NEW | — |
New Positions (49)
Exited Positions (15)
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