Top 50 Foster Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 13.91% | 1.41M | $523.3M | +1.29%(+18.05K) | $205.65(+85.77%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.46% | 2.88M | $205.5M | +1.78%(+50.52K) | $46.15(+58.14%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 4.97% | 2.55M | $187.0M | +4.66%(+113.46K) | $79.59(-9.17%) | 2026-06-30 | |
| QUAL | ISHARES TR | 4.47% | 765.9K | $168.1M | +2.08%(+15.61K) | $159.12(+42.19%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 4.4% | 2.80M | $165.4M | +5.59%(+148.43K) | $59.78(-2.36%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 4.22% | 2.94M | $158.7M | +0.23%(+6.72K) | $34.31(+68.87%) | 2026-06-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 4.21% | 4.00M | $158.3M | -1.37%(-55.68K) | $29.83(+40.49%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 3.81% | 3.57M | $143.5M | -5.95%(-225.91K) | $25.82(+50.81%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 3.49% | 3.14M | $131.2M | +2.32%(+71.41K) | $33.59(+26.93%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 3.45% | 595.5K | $129.8M | -1.57%(-9.50K) | $122.49(+84.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.33% | +45.56% | +6.84% | +39.23% |
| Top 20 Holdings Unweighted | +13.12% | +44.74% | +6.53% | +37.17% |
Foster Group, Inc. reports $3.76B in US-listed equity holdings across 318 positions in its most recent 13F filing. Its largest disclosed positions are VTI (13.9%), VEA (5.5%) and BND (5.0%). The top 20 holdings account for 73.88% of reported assets. Its disclosed equity book has returned +45.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Foster Group, Inc.โs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1841544). View Foster Group, Inc.โs 13F filings on SEC