Foster Group, Inc. — 13F Holdings & Portfolio
CIK 1841544 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.36B
Long-equity book
Holdings
284
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+19 / −35 / ↑107 / ↓56
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$11.0M +17.3%
- VANGUARD SCOTTSDALE FDS$10.1M +6.8%
- ISHARES TR$5.0M +9.4%
- ISHARES TR$3.6M +6.8%
- VANGUARD INTL EQUITY INDEX F$2.8M +18.4%
Top Trims
- PALANTIR TECHNOLOGIES INC-$4.5M -41.0%
- DIMENSIONAL ETF TRUST-$4.4M -6.1%
- INVESCO QQQ TR-$3.6M -13.4%
- AMERICAN EXPRESS CO-$1.7M -17.6%
- MICROSOFT CORP-$1.2M -17.8%
New Positions
- ILLINOIS TOOL WKS INC$369.1K
- PROLOGIS INC.$275.6K
- WESTERN DIGITAL CORP$264.0K
- QCR HLDGS INC$245.1K
- KT CORP$231.4K
Exited Positions
- WISDOMTREE TR$1.3M
- CELESTICA INC$425.1K
- ARIS MNG CORP$403.5K
- ISHARES TR$377.8K
- ISHARES TR$356.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $447.9M | 13.33% | 1,396,012 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $181.6M | 5.41% | 2,834,008 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $179.3M | 5.34% | 2,434,537 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $158.1M | 4.71% | 2,655,598 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $154.7M | 4.60% | 2,931,247 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $145.0M | 4.31% | 4,059,266 | SH |
| 7 | ISHARES TR | QUAL | 46432F339 | $143.9M | 4.28% | 750,295 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $128.5M | 3.82% | 3,795,256 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $118.7M | 3.53% | 604,953 | SH |
| 10 | ISHARES TR | IUSV | 464287663 | $113.7M | 3.38% | 1,112,192 | SH |
| 11 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $113.0M | 3.36% | 3,073,069 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $77.6M | 2.31% | 702,392 | SH |
| 13 | ISHARES TR | MTUM | 46432F396 | $76.3M | 2.27% | 317,760 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $74.5M | 2.22% | 114,123 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $70.0M | 2.08% | 1,460,226 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $67.2M | 2.00% | 947,149 | SH |
| 17 | ISHARES TR | IDEV | 46435G326 | $64.8M | 1.93% | 775,736 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $61.7M | 1.84% | 1,274,002 | SH |
| 19 | ISHARES TR | MUB | 464288414 | $57.6M | 1.71% | 542,700 | SH |
| 20 | ISHARES TR | ICSH | 46434V878 | $56.7M | 1.69% | 1,119,419 | SH |
| 21 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $54.8M | 1.63% | 1,701,646 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $50.6M | 1.51% | 864,813 | SH |
| 23 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $49.5M | 1.47% | 495,563 | SH |
| 24 | VANGUARD MUN BD FDS | VTEB | 922907746 | $44.2M | 1.32% | 885,687 | SH |
| 25 | VANGUARD INDEX FDS | VBR | 922908611 | $40.6M | 1.21% | 186,794 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $38.1M | 1.13% | 150,060 | SH |
| 27 | ISHARES TR | GOVT | 46429B267 | $36.4M | 1.08% | 1,590,125 | SH |
| 28 | ISHARES INC | IEMG | 46434G103 | $32.6M | 0.97% | 466,690 | SH |
| 29 | ISHARES U S ETF TR | MEAR | 46431W838 | $29.7M | 0.88% | 589,876 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $24.6M | 0.73% | 394,234 | SH |
| 31 | ISHARES TR | IQLT | 46434V456 | $24.5M | 0.73% | 529,006 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $23.0M | 0.69% | 323,858 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $23.0M | 0.68% | 39,765 | SH |
| 34 | SPDR SERIES TRUST | TFI | 78468R721 | $21.6M | 0.64% | 476,439 | SH |
| 35 | ISHARES TR | VLUE | 46432F388 | $19.5M | 0.58% | 136,913 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $18.3M | 0.54% | 337,847 | SH |
| 37 | ISHARES TR | IVLU | 46435G409 | $14.6M | 0.43% | 366,792 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $14.2M | 0.42% | 102,636 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $12.9M | 0.38% | 18 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.6M | 0.34% | 24,176 | SH |
| 41 | ISHARES TR | IWM | 464287655 | $10.2M | 0.30% | 41,106 | SH |
| 42 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $8.1M | 0.24% | 17,577 | SH |
| 43 | AMERICAN EXPRESS CO | AXP | 025816109 | $8.0M | 0.24% | 26,501 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $8.0M | 0.24% | 27,848 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.5M | 0.22% | 43,140 | SH |
| 46 | DEERE & CO | DE | 244199105 | $6.7M | 0.20% | 11,825 | SH |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.4M | 0.19% | 43,908 | SH |
| 48 | SPDR SERIES TRUST | SHM | 78468R739 | $5.8M | 0.17% | 121,164 | SH |
| 49 | CASEYS GEN STORES INC | CASY | 147528103 | $5.7M | 0.17% | 7,894 | SH |
| 50 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 0.17% | 15,237 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $3.36B | 284 | 0001841544-26-000003 |
| 2025-12-31 | 2026-01-12 | $3.31B | 300 | 0001841544-26-000001 |