Top 50 Foster Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 14.42% | 1.42M | $530.5M | +0.24%(+3.41K) | $206.06(+82.25%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.58% | 2.91M | $205.4M | +0.87%(+25.06K) | $46.37(+49.59%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 5.02% | 2.63M | $184.7M | +3.35%(+85.33K) | $79.33(-11.01%) | 2026-09-30 | |
| QUAL | ISHARES TR | 4.71% | 779.8K | $173.3M | +1.81%(+13.86K) | $160.22(+40.57%) | 2026-09-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 4.53% | 2.95M | $166.9M | +5.03%(+141.15K) | $59.69(-4.51%) | 2026-09-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 4.39% | 2.89M | $161.5M | -1.59%(-46.72K) | $34.31(+63.20%) | 2026-09-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 4.19% | 3.84M | $154.2M | -4.14%(-165.56K) | $29.83(+38.32%) | 2026-09-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 3.86% | 3.61M | $142.0M | +1.18%(+41.95K) | $25.99(+44.20%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 3.82% | 650.3K | $140.5M | +9.20%(+54.80K) | $130.45(+70.34%) | 2026-09-30 | |
| IUSV | ISHARES TR | 3.4% | 1.13M | $125.1M | +0.20%(+2.27K) | $97.74(+16.28%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.18% | +48.86% | +6.93% | +39.80% |
| Top 20 Holdings Unweighted | +13.51% | +46.24% | +6.48% | +36.88% |
Foster Group INC reports $3.68B in US-listed equity holdings across 314 positions in its most recent 13F filing. Its largest disclosed positions are VTI (14.4%), VEA (5.6%) and BND (5.0%). The top 20 holdings account for 73.9% of reported assets. Its disclosed equity book has returned +48.86% on a three-year cumulative basis. Figures reflect the Q3 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 INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1841544). View Foster Group INCโs 13F filings on SEC