FG
Foster Group, Inc. Investment Portfolio (Q2 2026) — 13F Stock Holdings
Foster Group, Inc.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%.
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Personality snowflake
- Concentration
- 17.12
- Portfolio Stability
- 11.96
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.15% | -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% | -0.13% | -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% | -0.07% | -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% | -0.02% | +0.05% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | -0.02% | — | |
| 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% | -0.02% | +0.93% | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.15% | -0.02% | -1.67% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+19.9%
- Stdev
- +9.9%
- Beta
- +0.7
- Alpha
- +1.8%
- Max Drawdown
- -4.8%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.12
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +1.17
- Calmar
- +3.41
- Information Ratio
- -0.76
- Tracking Error
- +5.5%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.5%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.6
- Stdev Sectors
- +10.4%
- Skewness
- -0.28
- Kurtosis
- -0.33
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 318 | $3.8B | 12 | ||
| 2026 Q1 | 284 | $3.4B | 4 | ||
| 2025 Q4 | 300 | $3.3B | 5 | ||
| 2025 Q3 | 268 | $3.2B | 24 | ||
| 2025 Q2 | 264 | $2.9B | 0 | ||
| 2025 Q1 | 224 | $2.7B | 100 | ||
| 2024 Q4 | 198 | $2.6B | 0 | ||
| 2024 Q3 | 203 | $2.7B | 0 | ||
| 2024 Q2 | 196 | $2.5B | 0 | ||
| 2024 Q1 | 198 | $2.0B | 0 | ||
| 2023 Q4 | 168 | $1.6B | 0 | ||
| 2023 Q3 | 168 | $1.6B | 0 | ||
| 2023 Q2 | 171 | $1.7B | 0 | ||
| 2023 Q1 | 162 | $1.6B | 0 | ||
| 2022 Q4 | 146 | $1.3B | 0 | ||
| 2022 Q3 | 134 | $1.2B | 0 | ||
| 2022 Q2 | 140 | $1.4B | 0 | ||
| 2022 Q1 | 140 | $1.2B | 0 | ||
| 2021 Q4 | 140 | $1.2B | 0 | ||
| 2021 Q3 | 141 | $1.0B | 0 | ||
| 2021 Q2 | 139 | $869.4M | 100 | ||
| 2021 Q1 | 130 | $647.4M | 19 | ||
| 2020 Q4 | 109 | $540.6M | — |
Holding changes this quarter
Foster Group, Inc.'s most significant position changes for 2026-06-30: New buy: Avantis Total Equity ETF (AVTM); New buy: Weatherford International plc (WFRD); New buy: Sandisk CORP (SNDK); New buy: Baker Hughes Co (BKR); New buy: Marvell Technology Inc (MRVL).
Showing top 200 changes by size (of 333 total)
| # | 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 | AVGO | Broadcom Inc | 0% | +12.46% | Add |
| 26 | LLY | Eli Lilly & Co | 0% | +14.41% | Add |
| 27 | WFRD | Weatherford International plc | 0% | NEW | New buy |
| 28 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 29 | BKR | Baker Hughes Co | 0% | NEW | New buy |
| 30 | DFUV | Dimensional US Marketwide Va | 0% | -0.84% | Trim |
| 31 | DFAS | Dimensional US Small Cap ETF | 0% | -0.83% | Trim |
| 32 | VT | Vanguard Tot World Stk ETF | 0% | +1.36% | Add |
| 33 | SCHA | Schwab US Small-cap ETF | 0% | +0.62% | Add |
| 34 | DAL | Delta Air Lines Inc | 0% | +1.03% | Add |
| 35 | UNH | Unitedhealth Group Inc | 0% | +9.90% | Add |
| 36 | LRCX | Lam Research CORP | 0% | +3.49% | Add |
| 37 | CSCO | Cisco Systems Inc | 0% | +34.90% | Add |
| 38 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 39 | SLB | Slb LTD | 0% | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | 0% | +49.40% | Add |
| 41 | ESGU | Ishares Esg Aware Msci USA | 0% | -0.33% | Trim |
| 42 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 43 | ETN | Eaton Corporation plc | 0% | +1.20% | Add |
| 44 | ASML | ASML Holding N.V. | 0% | +22.35% | Add |
| 45 | UMC | United Microelectron-sp Adr | 0% | -22.14% | Trim |
| 46 | KLAC | Kla CORP | 0% | +1118.27% | Add |
| 47 | ASX | Ase Technology Holding -adr | 0% | +7.85% | Add |
| 48 | WDC | Western Digital CORP | 0% | +10.14% | Add |
| 49 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 50 | AZN | AstraZeneca PLC | 0% | NEW | New buy |
1–50 of 200
Filing History
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 193 notable position adjustments: 47 new positions were initiated, 93 existing holdings were added to, 39 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Avantis Total Equity ETF (AVTM); New buy: Weatherford International plc (WFRD); New buy: Sandisk CORP (SNDK); New buy: Baker Hughes Co (BKR); New buy: Marvell Technology Inc (MRVL)
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%
Investment Profile
Foster Group, Inc. returned an annualized 16.5% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.5% of the portfolio concentrated in Information Technology.
It has added to its VEA position over the past two quarters (+$30.6M, now $205.5M), while trimming PLTR over the same stretch (-$5.8M, still holding $5.1M).
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Developer Access
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