Foster Group, Inc. — Full 13F Portfolio Breakdown

CIK: 0001841544

Diversified strategyMomentum followerLong-term holder

Total reported value

$3.8B

Reporting period: 2026-06-30 · Number of holdings: 318

Foster Group, Inc. disclosed 318 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.8B and a quarterly turnover rate of 12.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 17.12
Portfolio Stability: 11.96
Momentum/Contrarian: 100
Sector conviction: 62.71
Diversification: 100
Sizing Uniformity: 64.44

Foster Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 318 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.56), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add VTI
+1.3%　$75.4M
Trim DFIV
+0.2%　$4.0M
Trim BND
+4.7%　$7.8M
Add MTUM
-9.5%　$22.3M
Trim VGIT
+5.6%　$7.2M
Add QUAL
+2.1%　$24.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 318 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.91%	+0.58%	+1.29%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.46%	+0.05%	+1.78%
3	BND	Vanguard Total Bond Market	ETF-Other	4.97%	-0.37%	+4.66%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.47%	+0.19%	+2.08%
5	VGIT	Vanguard Intermediate-term T	ETF-Other	4.40%	-0.31%	+5.59%
6	DFIV	Dimensional International Va	ETF-Other	4.22%	-0.38%	+0.23%
7	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	4.21%	-0.10%	-1.37%
8	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.81%	-0.01%	-5.95%
9	DUHP	Dimensional US High Profi Et	ETF-Other	3.49%	+0.13%	+2.32%
10	VTV	Vanguard Value ETF	ETF-Other	3.45%	-0.08%	-1.57%
11	IUSV	Ishares Core S&p U.s. Value	ETF-Other	3.31%	-0.07%	+1.76%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.62%	+0.35%	-9.49%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.40%	+0.18%	+5.50%
14	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.27%	-0.04%	-2.37%
15	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.05%	+0.05%	-0.60%
16	DFNM	Dimensional National Muni Bd	ETF-Other	1.91%	-0.17%	+1.59%
17	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.87%	-0.06%	+1.76%
18	DFUV	Dimensional US Marketwide Va	ETF-Other	1.85%	+0.01%	-0.84%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.62%	-0.09%	+4.30%
20	ICSH	Ishares Ultra Short Duration	ETF-Other	1.59%	-0.10%	+5.55%
21	DIHP	Dimensional International Hi	ETF-Other	1.59%	-0.04%	+2.86%
22	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.43%	-0.08%	+7.03%
23	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.37%	-0.10%	+1.29%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.19%	-0.02%	-1.06%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.17%	—	-1.33%
26	AAPL	Apple INC	Stock-Tech	1.17%	+0.04%	+0.96%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.99%	+0.02%	-3.90%
28	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.95%	—	-1.64%
29	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.82%	-0.06%	+3.83%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.81%	+0.13%	+4.13%
31	DFAT	Dimensional US Target Value	ETF-Other	0.72%	-0.01%	-2.21%
32	IQLT	Ishares Msci International Q	ETF-Other	0.71%	-0.02%	+2.25%
33	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.70%	+0.01%	-0.83%
34	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.65%	+0.07%	-11.03%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	+0.06%	+11.86%
36	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.57%	—	-1.72%
37	VT	Vanguard Tot World Stk ETF	ETF-Other	0.43%	+0.01%	+1.36%
38	IVLU	Ishares Msci International V	ETF-Other	0.41%	—	+0.05%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.36%	—	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	+4.60%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.32%	+0.02%	-2.04%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	+0.05%	+8.55%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.24%	—	—
44	NVDA	Nvidia CORP	Stock-Tech	0.24%	+0.02%	+4.39%
45	AXP	American Express Co	Stock-Financials	0.24%	—	+0.31%
46	DE	Deere & Co	Stock-Industrials	0.20%	—	+0.85%
47	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.17%	—	+1.48%
48	DFAW	Dimensional World Eqty ETF	ETF-Other	0.16%	+0.11%	+246.55%
49	MSFT	Microsoft CORP	Stock-Tech	0.15%	—	+0.93%
50	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.15%	—	-1.67%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+20.8%

Based on 60% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.66
Alpha: +1.6%
Max Drawdown: -5.4%
Annualized Perf: +14.1%
Batting Avg vs S&P: +33.3%
Sortino: +2.73
Stutzer: +0.41
Treynor: +0.21
Sterling: +0.97
Calmar: +2.62
Information Ratio: -0.77
Tracking Error: +6.2%
Stdev Down: +5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +26.4%
Worst 12 Months: +6%
Efficiency Ratio: +0.54
Sharpe: +1.43
Stdev Sectors: +10.4%
Skewness: -0.24
Kurtosis: -0.43
Upside Potential: +4.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	318	$3.8B	12	1VTI 2VEA 3BND Top holdings2026-06-30 1.VTI 2.VEA 3.BND 4.QUAL 5.VGIT 6.DFIV 7.DFLV 8.DFAE 9.DUHP 10.VTV
2026-03-31	284	$3.4B	4	1VTI 2VEA 3BND Top holdings2026-03-31 1.VTI 2.VEA 3.BND 4.VGIT 5.DFIV 6.DFLV 7.QUAL 8.DFAE 9.VTV 10.IUSV
2025-12-31	300	$3.3B	5	1VTI 2VEA 3BND Top holdings2025-12-31 1.VTI 2.VEA 3.BND 4.DFIV 5.VGIT 6.QUAL 7.DFLV 8.DFAE 9.VTV 10.DUHP
2025-09-30	268	$3.2B	24	1VTI 2VEA 3BND Top holdings2025-09-30 1.VTI 2.VEA 3.BND 4.DFIV 5.VGIT 6.QUAL 7.DFLV 8.DFAE 9.VTV 10.DUHP
2025-06-30	264	$2.9B	0	1VTI 2VTV 3BND Top holdings2025-06-30 1.VTI 2.VTV 3.BND 4.VEA 5.DFIV 6.VGIT 7.QUAL 8.DFLV 9.DFAE 10.DUHP
2025-03-31	224	$2.7B	100	1VTI 2VTV 3BND Top holdings2025-03-31 1.VTI 2.VTV 3.BND 4.VEA 5.DFIV 6.VGIT 7.QUAL 8.DFLV 9.DFAE 10.DUHP
2024-12-31	198	$2.6B	0	1VTI 2VTV 3BND Top holdings2024-12-31 1.VTI 2.VTV 3.BND 4.VEA 5.DFIV 6.VGIT 7.QUAL 8.DFLV 9.DFAE 10.DUHP
2024-09-30	203	$2.7B	0	1VTI 2VTV 3BND Top holdings2024-09-30 1.VTI 2.VTV 3.BND 4.VEA 5.DFIV 6.VGIT 7.QUAL 8.DFLV 9.DFAE 10.DUHP
2024-06-30	196	$2.5B	0	1VTI 2VTV 3BND Top holdings2024-06-30 1.VTI 2.VTV 3.BND 4.DFIV 5.VEA 6.VGIT 7.QUAL 8.DFLV 9.DFAE 10.DFUS
2024-03-31	198	$2.0B	0	1VTI 2VTV 3BND Top holdings2024-03-31 1.VTI 2.VTV 3.BND 4.VEA 5.VGIT 6.VBR 7.DFIV 8.DFUS 9.DFUV 10.DFNM
2023-12-31	168	$1.6B	0	1VTI 2VTV 3VGIT Top holdings2023-12-31 1.VTI 2.VTV 3.VGIT 4.BND 5.VEA 6.MUB 7.VBR 8.DFIV 9.DFUS 10.DFUV
2023-09-30	168	$1.6B	0	1VTI 2VTV 3VGIT Top holdings2023-09-30 1.VTI 2.VTV 3.VGIT 4.BND 5.VEA 6.MUB 7.VBR 8.DFIV 9.DFUS 10.DFUV
2023-06-30	171	$1.7B	0	1VTI 2VTV 3VGIT Top holdings2023-06-30 1.VTI 2.VTV 3.VGIT 4.BND 5.VEA 6.MUB 7.VBR 8.DFIV 9.DFUS 10.DFUV
2023-03-31	162	$1.6B	0	1VTI 2VTV 3VGIT Top holdings2023-03-31 1.VTI 2.VTV 3.VGIT 4.BND 5.VEA 6.MUB 7.DFIV 8.VBR 9.DFUS 10.DFUV
2022-12-31	146	$1.3B	0	1VTI 2VTV 3BND Top holdings2022-12-31 1.VTI 2.VTV 3.BND 4.VEA 5.MUB 6.VBR 7.DFIV 8.DFUV 9.VGIT 10.DFUS
2022-09-30	134	$1.2B	0	1VTI 2VTV 3BND Top holdings2022-09-30 1.VTI 2.VTV 3.BND 4.MUB 5.VEA 6.VBR 7.VGIT 8.DFIV 9.DFUS 10.DFUV
2022-06-30	140	$1.4B	0	1VTI 2VTV 3BND Top holdings2022-06-30 1.VTI 2.VTV 3.BND 4.MUB 5.VTEB 6.VEA 7.VBR 8.DFIV 9.DFUS 10.DFUV
2022-03-31	140	$1.2B	0	1VTI 2VTV 3BND Top holdings2022-03-31 1.VTI 2.VTV 3.BND 4.VEA 5.VBR 6.DFIV 7.DFUS 8.DFAS 9.DFAT 10.IWM
2021-12-31	140	$1.2B	0	1VTI 2VTV 3VEA Top holdings2021-12-31 1.VTI 2.VTV 3.VEA 4.VBR 5.BND 6.DFUS 7.DFIV 8.DFAS 9.IWM 10.DFAT
2021-09-30	141	$1.0B	0	1VTI 2VTV 3VEA Top holdings2021-09-30 1.VTI 2.VTV 3.VEA 4.VBR 5.DFUS 6.DFIV 7.DFAS 8.IWM 9.DFAT 10.BND
2021-06-30	139	$869.4M	100	1VTI 2VTV 3VEA Top holdings2021-06-30 1.VTI 2.VTV 3.VEA 4.DFUS 5.VBR 6.IWM 7.DFAS 8.DFAT 9.IVV 10.AAPL
2021-03-31	130	$647.4M	19	1VTI 2VTV 3VEA Top holdings2021-03-31 1.VTI 2.VTV 3.VEA 4.VBR 5.IWM 6.AAPL 7.IVV 8.QQQ 9.PLTR 10.DIA
2020-12-31	109	$540.6M	—	1VTI 2VTV 3VEA Top holdings2020-12-31 1.VTI 2.VTV 3.VEA 4.VBR 5.IWM 6.AAPL 7.IVV 8.QQQ 9.DIA 10.VNQ

Holding changes this quarter

Foster Group, Inc.'s most significant position changes for 2026-06-30: New buy: Avantis Total Equity ETF (AVTM); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +1.29%; Add: Dimensional International Va (DFIV) — shares +0.23%; Add: Vanguard Total Bond Market (BND) — shares +4.66%; Trim: Ishares Msci USA Momentum Fa (MTUM) — shares -9.49%.

Position changes disclosed by Foster Group, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+1.29%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+0.4%	-9.49%	Trim
3	QUAL	Ishares Msci USA Quality Fac	+0.2%	+2.08%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+5.50%	Add
5	AVTM	Avantis Total Equity ETF	+0.2%	NEW	New buy
6	DUHP	Dimensional US High Profi Et	+0.1%	+2.32%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.1%	+4.13%	Add
8	DFAW	Dimensional World Eqty ETF	+0.1%	+246.55%	Add
9	VLUE	Ishares Msci USA Value Facto	+0.1%	-11.03%	Trim
10	MU	Micron Technology INC	+0.1%	+43.04%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+11.86%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.78%	Add
13	DFUS	Dimensional US Eq Mkt ETF	+0.1%	-0.60%	Trim
14	GOOGL	Alphabet Inc-cl A	+0.1%	+8.55%	Add
15	AAPL	Apple INC	0%	+0.96%	Add
16	CAT	Caterpillar INC	0%	+44.91%	Add
17	TSM	Taiwan Semiconductor-sp Adr	0%	+11.60%	Add
18	AMD	Advanced Micro Devices	0%	+22.14%	Add
19	AMAT	Applied Materials INC	0%	-5.87%	Trim
20	INTC	Intel CORP	0%	+22.33%	Add
21	IEMG	Ishares Core Msci Emerging	0%	-3.90%	Trim
22	IWM	Ishares Russell 2000 ETF	0%	-2.04%	Trim
23	NVDA	Nvidia CORP	0%	+4.39%	Add
24	AMZN	Amazon.com INC	0%	+8.60%	Add
25	DFUV	Dimensional US Marketwide Va	0%	-0.84%	Trim
26	DFAS	Dimensional US Small Cap ETF	0%	-0.83%	Trim
27	VT	Vanguard Tot World Stk ETF	0%	+1.36%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	—	+4.60%	Add
29	DIA	Ss Spdr Dow Jones Indus Avg	—	—	Unchanged
30	AXP	American Express Co	—	+0.31%	Add
31	DFAE	Dimensional Emerging Core Eq	0%	-5.95%	Trim
32	DFAT	Dimensional US Target Value	0%	-2.21%	Trim
33	VBR	Vanguard Small-cap Value ETF	0%	-1.06%	Trim
34	IQLT	Ishares Msci International Q	0%	+2.25%	Add
35	AVUV	Avantis US Small Cap Value	0%	-2.37%	Trim
36	DIHP	Dimensional International Hi	0%	+2.86%	Add
37	PLTR	Palantir Technologies Inc-a	-0.1%	-0.39%	Trim
38	IDEV	Ishares Core Msci Dev Mkts	-0.1%	+1.76%	Add
39	MEAR	Ishrs Short Mat Muni Act ETF	-0.1%	+3.83%	Add
40	IUSV	Ishares Core S&p U.s. Value	-0.1%	+1.76%	Add
41	VTV	Vanguard Value ETF	-0.1%	-1.57%	Trim
42	VGSH	Vanguard Short-term Treasury	-0.1%	+7.03%	Add
43	MUB	Ishares National Muni Bond E	-0.1%	+4.30%	Add
44	DFLV	Dim US Large Cap Value ETF	-0.1%	-1.37%	Trim
45	ICSH	Ishares Ultra Short Duration	-0.1%	+5.55%	Add
46	AVDV	Avantis Intl S/c Value ETF	-0.1%	+1.29%	Add
47	DFNM	Dimensional National Muni Bd	-0.2%	+1.59%	Add
48	VGIT	Vanguard Intermediate-term T	-0.3%	+5.59%	Add
49	BND	Vanguard Total Bond Market	-0.4%	+4.66%	Add
50	DFIV	Dimensional International Va	-0.4%	+0.23%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-07	13F-HR	View on EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-12	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-04-11	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-04-09	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-07-10	13F-HR	View on EDGAR
2023-03-31	2023-04-06	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-01-21	13F-HR	View on EDGAR

FAQ

What is Foster Group, Inc. and what type of investor is it?

Foster Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.8B, spread across 318 disclosed positions.

What are Foster Group, Inc.'s largest equity positions?

Based on the latest 13F filing, Foster Group, Inc.'s top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $523.3M (13.9%) 2. Vanguard Ftse Developed ETF (VEA) — $205.5M (5.5%) 3. Vanguard Total Bond Market (BND) — $187.0M (5.0%) 4. Ishares Msci USA Quality Fac (QUAL) — $168.1M (4.5%) 5. Vanguard Intermediate-term T (VGIT) — $165.4M (4.4%)

What changes did Foster Group, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Foster Group, Inc. made 49 notable position adjustments: 1 new positions were initiated, 33 existing holdings were added to, 15 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Avantis Total Equity ETF (AVTM); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +1.29%; Add: Dimensional International Va (DFIV) — shares +0.23%; Add: Vanguard Total Bond Market (BND) — shares +4.66%; Trim: Ishares Msci USA Momentum Fa (MTUM) — shares -9.49%

What sectors does Foster Group, Inc. focus on?

Foster Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.5% • Financials: 12.4% • Industrials: 12.1% • Consumer Discretionary: 8.7% • Communication Services: 8.1% • Health Care: 6.0%

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Foster Group, Inc. — Full 13F Portfolio Breakdown

CIK: 0001841544

Diversified strategyMomentum followerLong-term holder

Total reported value

$3.8B

Reporting period: 2026-06-30 · Number of holdings: 318

Foster Group, Inc. disclosed 318 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.8B and a quarterly turnover rate of 12.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 17.12
Portfolio Stability: 11.96
Momentum/Contrarian: 100
Sector conviction: 62.71
Diversification: 100
Sizing Uniformity: 64.44

Position sizes vary widely across the portfolio (a coefficient of variation of 3.56), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add VTI
+1.3%　$75.4M
Trim DFIV
+0.2%　$4.0M
Trim BND
+4.7%　$7.8M
Add MTUM
-9.5%　$22.3M
Trim VGIT
+5.6%　$7.2M
Add QUAL
+2.1%　$24.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 318 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.91%	+0.58%	+1.29%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.46%	+0.05%	+1.78%
3	BND	Vanguard Total Bond Market	ETF-Other	4.97%	-0.37%	+4.66%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.47%	+0.19%	+2.08%
5	VGIT	Vanguard Intermediate-term T	ETF-Other	4.40%	-0.31%	+5.59%
6	DFIV	Dimensional International Va	ETF-Other	4.22%	-0.38%	+0.23%
7	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	4.21%	-0.10%	-1.37%
8	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	3.81%	-0.01%	-5.95%
9	DUHP	Dimensional US High Profi Et	ETF-Other	3.49%	+0.13%	+2.32%
10	VTV	Vanguard Value ETF	ETF-Other	3.45%	-0.08%	-1.57%
11	IUSV	Ishares Core S&p U.s. Value	ETF-Other	3.31%	-0.07%	+1.76%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.62%	+0.35%	-9.49%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.40%	+0.18%	+5.50%
14	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.27%	-0.04%	-2.37%
15	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.05%	+0.05%	-0.60%
16	DFNM	Dimensional National Muni Bd	ETF-Other	1.91%	-0.17%	+1.59%
17	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.87%	-0.06%	+1.76%
18	DFUV	Dimensional US Marketwide Va	ETF-Other	1.85%	+0.01%	-0.84%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.62%	-0.09%	+4.30%
20	ICSH	Ishares Ultra Short Duration	ETF-Other	1.59%	-0.10%	+5.55%
21	DIHP	Dimensional International Hi	ETF-Other	1.59%	-0.04%	+2.86%
22	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.43%	-0.08%	+7.03%
23	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.37%	-0.10%	+1.29%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.19%	-0.02%	-1.06%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.17%	—	-1.33%
26	AAPL	Apple INC	Stock-Tech	1.17%	+0.04%	+0.96%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.99%	+0.02%	-3.90%
28	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.95%	—	-1.64%
29	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.82%	-0.06%	+3.83%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.81%	+0.13%	+4.13%
31	DFAT	Dimensional US Target Value	ETF-Other	0.72%	-0.01%	-2.21%
32	IQLT	Ishares Msci International Q	ETF-Other	0.71%	-0.02%	+2.25%
33	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.70%	+0.01%	-0.83%
34	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.65%	+0.07%	-11.03%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	+0.06%	+11.86%
36	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.57%	—	-1.72%
37	VT	Vanguard Tot World Stk ETF	ETF-Other	0.43%	+0.01%	+1.36%
38	IVLU	Ishares Msci International V	ETF-Other	0.41%	—	+0.05%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.36%	—	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	+4.60%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.32%	+0.02%	-2.04%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	+0.05%	+8.55%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.24%	—	—
44	NVDA	Nvidia CORP	Stock-Tech	0.24%	+0.02%	+4.39%
45	AXP	American Express Co	Stock-Financials	0.24%	—	+0.31%
46	DE	Deere & Co	Stock-Industrials	0.20%	—	+0.85%
47	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.17%	—	+1.48%
48	DFAW	Dimensional World Eqty ETF	ETF-Other	0.16%	+0.11%	+246.55%
49	MSFT	Microsoft CORP	Stock-Tech	0.15%	—	+0.93%
50	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.15%	—	-1.67%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+20.8%

Based on 60% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.66
Alpha: +1.6%
Max Drawdown: -5.4%
Annualized Perf: +14.1%
Batting Avg vs S&P: +33.3%
Sortino: +2.73
Stutzer: +0.41
Treynor: +0.21
Sterling: +0.97
Calmar: +2.62
Information Ratio: -0.77
Tracking Error: +6.2%
Stdev Down: +5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +26.4%
Worst 12 Months: +6%
Efficiency Ratio: +0.54
Sharpe: +1.43
Stdev Sectors: +10.4%
Skewness: -0.24
Kurtosis: -0.43
Upside Potential: +4.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	318	$3.8B	12	1VTI 2VEA 3BND Top holdings2026-06-30 1.VTI 2.VEA 3.BND 4.QUAL 5.VGIT 6.DFIV 7.DFLV 8.DFAE 9.DUHP 10.VTV
2026-03-31	284	$3.4B	4	1VTI 2VEA 3BND Top holdings2026-03-31 1.VTI 2.VEA 3.BND 4.VGIT 5.DFIV 6.DFLV 7.QUAL 8.DFAE 9.VTV 10.IUSV
2025-12-31	300	$3.3B	5	1VTI 2VEA 3BND Top holdings2025-12-31 1.VTI 2.VEA 3.BND 4.DFIV 5.VGIT 6.QUAL 7.DFLV 8.DFAE 9.VTV 10.DUHP
2025-09-30	268	$3.2B	24	1VTI 2VEA 3BND Top holdings2025-09-30 1.VTI 2.VEA 3.BND 4.DFIV 5.VGIT 6.QUAL 7.DFLV 8.DFAE 9.VTV 10.DUHP
2025-06-30	264	$2.9B	0	1VTI 2VTV 3BND Top holdings2025-06-30 1.VTI 2.VTV 3.BND 4.VEA 5.DFIV 6.VGIT 7.QUAL 8.DFLV 9.DFAE 10.DUHP
2025-03-31	224	$2.7B	100	1VTI 2VTV 3BND Top holdings2025-03-31 1.VTI 2.VTV 3.BND 4.VEA 5.DFIV 6.VGIT 7.QUAL 8.DFLV 9.DFAE 10.DUHP
2024-12-31	198	$2.6B	0	1VTI 2VTV 3BND Top holdings2024-12-31 1.VTI 2.VTV 3.BND 4.VEA 5.DFIV 6.VGIT 7.QUAL 8.DFLV 9.DFAE 10.DUHP
2024-09-30	203	$2.7B	0	1VTI 2VTV 3BND Top holdings2024-09-30 1.VTI 2.VTV 3.BND 4.VEA 5.DFIV 6.VGIT 7.QUAL 8.DFLV 9.DFAE 10.DUHP
2024-06-30	196	$2.5B	0	1VTI 2VTV 3BND Top holdings2024-06-30 1.VTI 2.VTV 3.BND 4.DFIV 5.VEA 6.VGIT 7.QUAL 8.DFLV 9.DFAE 10.DFUS
2024-03-31	198	$2.0B	0	1VTI 2VTV 3BND Top holdings2024-03-31 1.VTI 2.VTV 3.BND 4.VEA 5.VGIT 6.VBR 7.DFIV 8.DFUS 9.DFUV 10.DFNM
2023-12-31	168	$1.6B	0	1VTI 2VTV 3VGIT Top holdings2023-12-31 1.VTI 2.VTV 3.VGIT 4.BND 5.VEA 6.MUB 7.VBR 8.DFIV 9.DFUS 10.DFUV
2023-09-30	168	$1.6B	0	1VTI 2VTV 3VGIT Top holdings2023-09-30 1.VTI 2.VTV 3.VGIT 4.BND 5.VEA 6.MUB 7.VBR 8.DFIV 9.DFUS 10.DFUV
2023-06-30	171	$1.7B	0	1VTI 2VTV 3VGIT Top holdings2023-06-30 1.VTI 2.VTV 3.VGIT 4.BND 5.VEA 6.MUB 7.VBR 8.DFIV 9.DFUS 10.DFUV
2023-03-31	162	$1.6B	0	1VTI 2VTV 3VGIT Top holdings2023-03-31 1.VTI 2.VTV 3.VGIT 4.BND 5.VEA 6.MUB 7.DFIV 8.VBR 9.DFUS 10.DFUV
2022-12-31	146	$1.3B	0	1VTI 2VTV 3BND Top holdings2022-12-31 1.VTI 2.VTV 3.BND 4.VEA 5.MUB 6.VBR 7.DFIV 8.DFUV 9.VGIT 10.DFUS
2022-09-30	134	$1.2B	0	1VTI 2VTV 3BND Top holdings2022-09-30 1.VTI 2.VTV 3.BND 4.MUB 5.VEA 6.VBR 7.VGIT 8.DFIV 9.DFUS 10.DFUV
2022-06-30	140	$1.4B	0	1VTI 2VTV 3BND Top holdings2022-06-30 1.VTI 2.VTV 3.BND 4.MUB 5.VTEB 6.VEA 7.VBR 8.DFIV 9.DFUS 10.DFUV
2022-03-31	140	$1.2B	0	1VTI 2VTV 3BND Top holdings2022-03-31 1.VTI 2.VTV 3.BND 4.VEA 5.VBR 6.DFIV 7.DFUS 8.DFAS 9.DFAT 10.IWM
2021-12-31	140	$1.2B	0	1VTI 2VTV 3VEA Top holdings2021-12-31 1.VTI 2.VTV 3.VEA 4.VBR 5.BND 6.DFUS 7.DFIV 8.DFAS 9.IWM 10.DFAT
2021-09-30	141	$1.0B	0	1VTI 2VTV 3VEA Top holdings2021-09-30 1.VTI 2.VTV 3.VEA 4.VBR 5.DFUS 6.DFIV 7.DFAS 8.IWM 9.DFAT 10.BND
2021-06-30	139	$869.4M	100	1VTI 2VTV 3VEA Top holdings2021-06-30 1.VTI 2.VTV 3.VEA 4.DFUS 5.VBR 6.IWM 7.DFAS 8.DFAT 9.IVV 10.AAPL
2021-03-31	130	$647.4M	19	1VTI 2VTV 3VEA Top holdings2021-03-31 1.VTI 2.VTV 3.VEA 4.VBR 5.IWM 6.AAPL 7.IVV 8.QQQ 9.PLTR 10.DIA
2020-12-31	109	$540.6M	—	1VTI 2VTV 3VEA Top holdings2020-12-31 1.VTI 2.VTV 3.VEA 4.VBR 5.IWM 6.AAPL 7.IVV 8.QQQ 9.DIA 10.VNQ

Holding changes this quarter

Position changes disclosed by Foster Group, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+1.29%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+0.4%	-9.49%	Trim
3	QUAL	Ishares Msci USA Quality Fac	+0.2%	+2.08%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+5.50%	Add
5	AVTM	Avantis Total Equity ETF	+0.2%	NEW	New buy
6	DUHP	Dimensional US High Profi Et	+0.1%	+2.32%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.1%	+4.13%	Add
8	DFAW	Dimensional World Eqty ETF	+0.1%	+246.55%	Add
9	VLUE	Ishares Msci USA Value Facto	+0.1%	-11.03%	Trim
10	MU	Micron Technology INC	+0.1%	+43.04%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+11.86%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.78%	Add
13	DFUS	Dimensional US Eq Mkt ETF	+0.1%	-0.60%	Trim
14	GOOGL	Alphabet Inc-cl A	+0.1%	+8.55%	Add
15	AAPL	Apple INC	0%	+0.96%	Add
16	CAT	Caterpillar INC	0%	+44.91%	Add
17	TSM	Taiwan Semiconductor-sp Adr	0%	+11.60%	Add
18	AMD	Advanced Micro Devices	0%	+22.14%	Add
19	AMAT	Applied Materials INC	0%	-5.87%	Trim
20	INTC	Intel CORP	0%	+22.33%	Add
21	IEMG	Ishares Core Msci Emerging	0%	-3.90%	Trim
22	IWM	Ishares Russell 2000 ETF	0%	-2.04%	Trim
23	NVDA	Nvidia CORP	0%	+4.39%	Add
24	AMZN	Amazon.com INC	0%	+8.60%	Add
25	DFUV	Dimensional US Marketwide Va	0%	-0.84%	Trim
26	DFAS	Dimensional US Small Cap ETF	0%	-0.83%	Trim
27	VT	Vanguard Tot World Stk ETF	0%	+1.36%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	—	+4.60%	Add
29	DIA	Ss Spdr Dow Jones Indus Avg	—	—	Unchanged
30	AXP	American Express Co	—	+0.31%	Add
31	DFAE	Dimensional Emerging Core Eq	0%	-5.95%	Trim
32	DFAT	Dimensional US Target Value	0%	-2.21%	Trim
33	VBR	Vanguard Small-cap Value ETF	0%	-1.06%	Trim
34	IQLT	Ishares Msci International Q	0%	+2.25%	Add
35	AVUV	Avantis US Small Cap Value	0%	-2.37%	Trim
36	DIHP	Dimensional International Hi	0%	+2.86%	Add
37	PLTR	Palantir Technologies Inc-a	-0.1%	-0.39%	Trim
38	IDEV	Ishares Core Msci Dev Mkts	-0.1%	+1.76%	Add
39	MEAR	Ishrs Short Mat Muni Act ETF	-0.1%	+3.83%	Add
40	IUSV	Ishares Core S&p U.s. Value	-0.1%	+1.76%	Add
41	VTV	Vanguard Value ETF	-0.1%	-1.57%	Trim
42	VGSH	Vanguard Short-term Treasury	-0.1%	+7.03%	Add
43	MUB	Ishares National Muni Bond E	-0.1%	+4.30%	Add
44	DFLV	Dim US Large Cap Value ETF	-0.1%	-1.37%	Trim
45	ICSH	Ishares Ultra Short Duration	-0.1%	+5.55%	Add
46	AVDV	Avantis Intl S/c Value ETF	-0.1%	+1.29%	Add
47	DFNM	Dimensional National Muni Bd	-0.2%	+1.59%	Add
48	VGIT	Vanguard Intermediate-term T	-0.3%	+5.59%	Add
49	BND	Vanguard Total Bond Market	-0.4%	+4.66%	Add
50	DFIV	Dimensional International Va	-0.4%	+0.23%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-07	13F-HR	View on EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-12	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-04-11	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-04-09	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-10-27	13F-HR	View on EDGAR
2023-06-30	2023-07-10	13F-HR	View on EDGAR
2023-03-31	2023-04-06	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-01-21	13F-HR	View on EDGAR