Foster Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.36B
Q ending 2026-03-31
Prior quarter
$3.31B
Q ending 2025-12-31
Change
+1.6% QoQ · +25.8% YoY
Positions
284
reported holdings
Largest positions
Top 100 of 284 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $447.9M | 1.4M |
| Vanguard Tax-Managed Fds | VEA | Shares | $181.6M | 2.8M |
| Vanguard Bd Index Fds | BND | Shares | $179.3M | 2.4M |
| Vanguard Scottsdale Fds | VGIT | Shares | $158.1M | 2.7M |
| Dimensional Etf Trust | DFIV | Shares | $154.7M | 2.9M |
| Dimensional Etf Trust | DFLV | Shares | $145.0M | 4.1M |
| Ishares Tr | QUAL | Shares | $143.9M | 750K |
| Dimensional Etf Trust | DFAE | Shares | $128.5M | 3.8M |
| Vanguard Index Fds | VTV | Shares | $118.7M | 605K |
| Ishares Tr | IUSV | Shares | $113.7M | 1.1M |
| Dimensional Etf Trust | DUHP | Shares | $113.0M | 3.1M |
| American Centy Etf Tr | AVUV | Shares | $77.6M | 702K |
| Ishares Tr | MTUM | Shares | $76.3M | 318K |
| Ishares Tr | IVV | Shares | $74.5M | 114K |
| Dimensional Etf Trust | DFNM | Shares | $70.0M | 1.5M |
| Dimensional Etf Trust | DFUS | Shares | $67.2M | 947K |
| Ishares Tr | IDEV | Shares | $64.8M | 776K |
| Dimensional Etf Trust | DFUV | Shares | $61.7M | 1.3M |
| Ishares Tr | MUB | Shares | $57.6M | 543K |
| Ishares Tr | ICSH | Shares | $56.7M | 1.1M |
| Dimensional Etf Trust | DIHP | Shares | $54.8M | 1.7M |
| Vanguard Scottsdale Fds | VGSH | Shares | $50.6M | 865K |
| American Centy Etf Tr | AVDV | Shares | $49.5M | 496K |
| Vanguard Mun Bd Fds | VTEB | Shares | $44.2M | 886K |
| Vanguard Index Fds | VBR | Shares | $40.6M | 187K |
| Apple Inc | AAPL | Shares | $38.1M | 150K |
| Ishares Tr | GOVT | Shares | $36.4M | 1.6M |
| Ishares Inc | IEMG | Shares | $32.6M | 467K |
| Ishares U S Etf Tr | MEAR | Shares | $29.7M | 590K |
| Dimensional Etf Trust | DFAT | Shares | $24.6M | 394K |
| Ishares Tr | IQLT | Shares | $24.5M | 529K |
| Dimensional Etf Trust | DFAS | Shares | $23.0M | 324K |
| Invesco Qqq Tr | QQQ | Shares | $23.0M | 40K |
| Spdr Series Trust | TFI | Shares | $21.6M | 476K |
| Ishares Tr | VLUE | Shares | $19.5M | 137K |
| Vanguard Intl Equity Index F | VWO | Shares | $18.3M | 338K |
| Ishares Tr | IVLU | Shares | $14.6M | 367K |
| Vanguard Intl Equity Index F | VT | Shares | $14.2M | 103K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $12.9M | 18 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.6M | 24K |
| Ishares Tr | IWM | Shares | $10.2M | 41K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $8.1M | 18K |
| American Express Co | AXP | Shares | $8.0M | 27K |
| Alphabet Inc | GOOGL | Shares | $8.0M | 28K |
| Nvidia Corporation | NVDA | Shares | $7.5M | 43K |
| Deere & Co | DE | Shares | $6.7M | 12K |
| Palantir Technologies Inc | PLTR | Shares | $6.4M | 44K |
| Spdr Series Trust | SHM | Shares | $5.8M | 121K |
| Caseys Gen Stores Inc | CASY | Shares | $5.7M | 8K |
| Microsoft Corp | MSFT | Shares | $5.6M | 15K |
| Meta Platforms Inc | META | Shares | $5.2M | 9K |
| Schwab Strategic Tr | SCHF | Shares | $4.9M | 197K |
| Dimensional Etf Trust | DFSU | Shares | $4.8M | 118K |
| Amazon Com Inc | AMZN | Shares | $4.5M | 21K |
| Ovintiv Inc | OVV | Shares | $4.4M | 75K |
| Wells Fargo & Co | WFC | Shares | $3.7M | 47K |
| Vanguard Bd Index Fds | BSV | Shares | $3.7M | 47K |
| Vanguard Scottsdale Fds | VCIT | Shares | $3.5M | 42K |
| Ishares Tr | ESGU | Shares | $3.5M | 25K |
| Ishares Tr | ITOT | Shares | $3.4M | 24K |
| Schwab Strategic Tr | SCHA | Shares | $3.2M | 111K |
| Conocophillips | COP | Shares | $3.2M | 24K |
| Ishares Tr | USMV | Shares | $3.1M | 34K |
| Dimensional Etf Trust | DFCF | Shares | $3.1M | 74K |
| Ishares Tr | EAGG | Shares | $2.9M | 62K |
| Vanguard Scottsdale Fds | VTWO | Shares | $2.9M | 29K |
| Tesla Inc | TSLA | Shares | $2.9M | 8K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.9M | 37K |
| Walmart Inc | WMT | Shares | $2.9M | 23K |
| Schwab Strategic Tr | SCHB | Shares | $2.9M | 115K |
| Mcdonalds Corp | MCD | Shares | $2.9M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $2.6M | 9K |
| Dimensional Etf Trust | DFGP | Shares | $2.5M | 46K |
| Exxon Mobil Corp | XOM | Shares | $2.5M | 15K |
| Eaton Corp Plc | Shares | $2.5M | 7K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.5M | 7K |
| Broadcom Inc | AVGO | Shares | $2.4M | 8K |
| Sibanye Stillwater Ltd | SBSW | Shares | $2.2M | 176K |
| Schwab Strategic Tr | SCHX | Shares | $2.2M | 84K |
| Dimensional Etf Trust | DFSI | Shares | $2.1M | 49K |
| Schwab Strategic Tr | FNDB | Shares | $2.0M | 75K |
| Abbvie Inc | ABBV | Shares | $2.0M | 9K |
| Freeport Mcmoran Inc | FCX | Shares | $1.9M | 33K |
| J P Morgan Exchange Traded F | JQUA | Shares | $1.9M | 30K |
| Principal Financial Group In | PFG | Shares | $1.8M | 20K |
| Philip Morris Intl Inc | PM | Shares | $1.7M | 11K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Vanguard Index Fds | VOO | Shares | $1.7M | 3K |
| Schwab Strategic Tr | SCHC | Shares | $1.7M | 36K |
| Fedex Corp | FDX | Shares | $1.6M | 5K |
| Delta Air Lines Inc | DAL | Shares | $1.6M | 24K |
| Vanguard Index Fds | VUG | Shares | $1.6M | 4K |
| Schwab Strategic Tr | SCHE | Shares | $1.6M | 47K |
| Dimensional Etf Trust | DFAW | Shares | $1.6M | 21K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Ishares Tr | IUSB | Shares | $1.4M | 30K |
| Oracle Corp | ORCL | Shares | $1.4M | 9K |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Ishares Tr | EFAV | Shares | $1.4M | 15K |
| American Centy Etf Tr | AVLV | Shares | $1.3M | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.