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Foster Group 13F Portfolio

Portfolio Manager
Foster Group, Inc.
Performance
+10.69% (2026 Q2)
AUM (13F)
$3.76B
# of Holdings
318
Performance Rank
Allocation (Top 20)
73.88%
Latest filing
Q2 2026

Foster Group, Inc. Holdings Map

Top 50 Foster Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
13.91%1.41M$523.3M
+1.29%(+18.05K)
2025-Q2: 1.32M shares2025-Q3: 1.33M shares2025-Q4: 1.34M shares2026-Q1: 1.40M shares2026-Q2: 1.41M shares
$205.65(+85.77%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
5.46%2.88M$205.5M
+1.78%(+50.52K)
2025-Q2: 2.74M shares2025-Q3: 2.76M shares2025-Q4: 2.80M shares2026-Q1: 2.83M shares2026-Q2: 2.88M shares
$46.15(+58.14%)
2026-06-30
BND
VANGUARD BD INDEX FDS
4.97%2.55M$187.0M
+4.66%(+113.46K)
2025-Q2: 2.13M shares2025-Q3: 2.21M shares2025-Q4: 2.31M shares2026-Q1: 2.43M shares2026-Q2: 2.55M shares
$79.59(-9.17%)
2026-06-30
QUAL
ISHARES TR
4.47%765.9K$168.1M
+2.08%(+15.61K)
2025-Q2: 687.1K shares2025-Q3: 700.7K shares2025-Q4: 719.7K shares2026-Q1: 750.3K shares2026-Q2: 765.9K shares
$159.12(+42.19%)
2026-06-30
VGIT
VANGUARD SCOTTSDALE FDS
4.4%2.80M$165.4M
+5.59%(+148.43K)
2025-Q2: 2.23M shares2025-Q3: 2.34M shares2025-Q4: 2.47M shares2026-Q1: 2.66M shares2026-Q2: 2.80M shares
$59.78(-2.36%)
2026-06-30
DFIV
DIMENSIONAL ETF TRUST
4.22%2.94M$158.7M
+0.23%(+6.72K)
2025-Q2: 3.35M shares2025-Q3: 3.24M shares2025-Q4: 3.10M shares2026-Q1: 2.93M shares2026-Q2: 2.94M shares
$34.31(+68.87%)
2026-06-30
DFLV
DIMENSIONAL ETF TRUST
4.21%4.00M$158.3M
-1.37%(-55.68K)
2025-Q2: 3.69M shares2025-Q3: 4.14M shares2025-Q4: 4.14M shares2026-Q1: 4.06M shares2026-Q2: 4.00M shares
$29.83(+40.49%)
2026-06-30
DFAE
DIMENSIONAL ETF TRUST
3.81%3.57M$143.5M
-5.95%(-225.91K)
2025-Q2: 3.61M shares2025-Q3: 4.02M shares2025-Q4: 3.93M shares2026-Q1: 3.80M shares2026-Q2: 3.57M shares
$25.82(+50.81%)
2026-06-30
DUHP
DIMENSIONAL ETF TRUST
3.49%3.14M$131.2M
+2.32%(+71.41K)
2025-Q2: 2.08M shares2025-Q3: 2.87M shares2025-Q4: 2.97M shares2026-Q1: 3.07M shares2026-Q2: 3.14M shares
$33.59(+26.93%)
2026-06-30
VTV
VANGUARD INDEX FDS
3.45%595.5K$129.8M
-1.57%(-9.50K)
2025-Q2: 1.17M shares2025-Q3: 628.8K shares2025-Q4: 612.1K shares2026-Q1: 605.0K shares2026-Q2: 595.5K shares
$122.49(+84.35%)
2026-06-30

About Foster Group, Inc.โ€™s portfolio

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 concentration

Portfolio concentration
VTI โ€” 15.0% ($523.26M)VEA โ€” 5.9% ($205.52M)BND โ€” 5.3% ($187.05M)QUAL โ€” 4.8% ($168.06M)VGIT โ€” 4.7% ($165.38M)DFIV โ€” 4.5% ($158.71M)DFLV โ€” 4.5% ($158.30M)DFAE โ€” 4.1% ($143.52M)DUHP โ€” 3.7% ($131.22M)VTV โ€” 3.7% ($129.77M)Other โ€” 43.7% ($1.53B)
56%in top 10
  • VTI15.0%
  • VEA5.9%
  • BND5.3%
  • QUAL4.8%
  • VGIT4.7%
  • DFIV4.5%
  • DFLV4.5%
  • DFAE4.1%
  • DUHP3.7%
  • VTV3.7%
  • Other43.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
31
VGITVANGUARD SCOTTSDALE FDS+5.6%
BNDVANGUARD BD INDEX FDS+4.7%
VTIVANGUARD INDEX FDS+1.3%
IVVISHARES TR+5.5%
+27 more
Trimmed
17
MTUMISHARES TR-9.5%
DFAEDIMENSIONAL ETF TRUST-6.0%
VLUEISHARES TR-11.0%
DFLVDIMENSIONAL ETF TRUST-1.4%
+13 more

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Source filings

Holdings on this page are parsed from Foster Group, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1841544). View Foster Group, Inc.โ€™s 13F filings on SEC

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