# Foster Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1841544. Source: https://holderbook.com/funds/1841544-foster-group-inc/

- Reported value: $3.8B
- Positions: 318
- Weight of the ten largest: 52.4%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $523.3M | 1,414,063 | 13.9% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $205.5M | 2,884,528 | 5.5% | 23 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $187.0M | 2,547,996 | 5.0% | 22 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $168.1M | 765,906 | 4.5% | 23 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $165.4M | 2,804,026 | 4.4% | 20 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $158.7M | 2,937,971 | 4.2% | 20 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $158.3M | 4,003,590 | 4.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $143.5M | 3,569,348 | 3.8% | 10 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $131.2M | 3,144,475 | 3.5% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $129.8M | 595,455 | 3.4% | 23 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $124.7M | 1,131,712 | 3.3% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $98.6M | 287,607 | 2.6% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $90.2M | 120,402 | 2.4% | 23 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $85.6M | 685,757 | 2.3% | 22 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $77.1M | 941,437 | 2.1% | 21 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $71.7M | 1,483,405 | 1.9% | 15 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $70.3M | 789,394 | 1.9% | 22 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $69.5M | 1,263,263 | 1.8% | 17 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $60.9M | 566,053 | 1.6% | 17 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $59.8M | 1,181,596 | 1.6% | 14 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $59.7M | 1,750,355 | 1.6% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $53.9M | 925,588 | 1.4% | 14 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $51.7M | 501,980 | 1.4% | 20 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $44.9M | 184,812 | 1.2% | 23 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $44.2M | 873,883 | 1.2% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $43.8M | 151,508 | 1.2% | 23 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $37.2M | 448,500 | 1.0% | 22 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $35.6M | 1,564,093 | 0.9% | 15 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $30.9M | 612,466 | 0.8% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $30.5M | 41,407 | 0.8% | 23 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $26.9M | 385,529 | 0.7% | 21 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $26.8M | 540,922 | 0.7% | 22 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $26.4M | 321,166 | 0.7% | 21 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $24.3M | 121,806 | 0.6% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $22.6M | 377,917 | 0.6% | 23 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $21.4M | 468,265 | 0.6% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $16.3M | 104,036 | 0.4% | 16 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $15.3M | 366,991 | 0.4% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $13.5M | 18 | 0.4% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.7M | 25,289 | 0.3% | 23 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $12.1M | 40,267 | 0.3% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.8M | 30,230 | 0.3% | 23 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $9.2M | 17,577 | 0.2% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.0M | 45,032 | 0.2% | 14 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $9.0M | 26,582 | 0.2% | 23 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $7.6M | 11,925 | 0.2% | 23 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $6.4M | 8,011 | 0.2% | 23 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $6.0M | 73,001 | 0.2% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,379 | 0.2% | 23 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $5.7M | 119,145 | 0.2% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.5M | 23,208 | 0.1% | 23 |
| AMERICAN CENTY ETF TR | [AVTM](https://holderbook.com/stocks/AVTM/) | $5.5M | 100,870 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.4M | 196,118 | 0.1% | 23 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $5.4M | 115,631 | 0.1% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.2M | 9,159 | 0.1% | 23 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.1M | 43,736 | 0.1% | 23 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $4.5M | 85,620 | 0.1% | 23 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.1M | 49,345 | 0.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $4.1M | 112,096 | 0.1% | 23 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $4.0M | 24,599 | 0.1% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.9M | 8,113 | 0.1% | 14 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.9M | 23,552 | 0.1% | 5 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.7M | 47,843 | 0.1% | 22 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.6M | 44,028 | 0.1% | 21 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.5M | 8,255 | 0.1% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.5M | 3,001 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.3M | 113,474 | 0.1% | 23 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.3M | 34,007 | 0.1% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.3M | 8,620 | 0.1% | 13 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $3.2M | 26,630 | 0.1% | 22 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $3.1M | 73,830 | 0.1% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.0M | 7,011 | 0.1% | 22 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $3.0M | 63,000 | 0.1% | 22 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.9M | 37,007 | 0.1% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,862 | 0.1% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.8M | 24,370 | 0.1% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.7M | 2,520 | 0.1% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.6M | 2,136 | 0.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $2.5M | 46,605 | 0.1% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.5M | 9,155 | 0.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.5M | 83,259 | 0.1% | 23 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.4M | 38,573 | 0.1% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4M | 9,603 | 0.1% | 23 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.3M | 22,091 | 0.1% | 23 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $2.3M | 75,342 | 0.1% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.3M | 3,160 | 0.1% | 5 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $2.3M | 24,222 | 0.1% | 23 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $2.2M | 48,414 | 0.1% | 6 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $2.1M | 19,715 | 0.1% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $2.1M | 28,819 | 0.1% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.1M | 15,208 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.0M | 2,864 | 0.1% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.0M | 10,787 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.9M | 22,599 | 0.1% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.9M | 3,349 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $1.8M | 38,057 | 0.0% | 23 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.8M | 49,883 | 0.0% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6M | 3,874 | 0.0% | 23 |
| SIBANYE STILLWATER LTD | [SBSW](https://holderbook.com/stocks/SBSW/) | $1.5M | 176,315 | 0.0% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 5,808 | 0.0% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.6% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.3% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.8B | 318 |
| Q1 2026 | $3.4B | 284 |
| Q4 2025 | $3.3B | 300 |
| Q3 2025 | $3.2B | 268 |
| Q2 2025 | $2.9B | 264 |
| Q1 2025 | $2.7B | 224 |
| Q4 2024 | $2.6B | 198 |
| Q3 2024 | $2.7B | 203 |
| Q2 2024 | $2.5B | 196 |
| Q1 2024 | $2.0B | 198 |
| Q4 2023 | $1.6B | 168 |
| Q3 2023 | $1.6B | 168 |