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CIK: 0001841544
Total reported value
$3.7B
$3.7B
318 檔
33.9%
According to the latest 13F quarterly dataset, Foster Group, Inc. managed an equity portfolio of $3.7B at the end of Q2 2026, spanning 318 distinct U.S. exchange-listed positions.
In Q2 2026, Foster Group, Inc. displayed an active expansion posture, initiating 47 new positions and adding to 93 existing holdings, outstripping position reductions.
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% | +0.50% | +1.29% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.46% | +0.12% | +1.78% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 4.97% | +0.05% | +4.66% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.47% | +0.24% | +2.08% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.40% | +0.13% | +5.59% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.22% | +0.17% | +0.23% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.21% | -0.02% | -1.37% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.81% | +0.05% | -5.95% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.49% | -3.49% | EXIT | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.45% | +0.37% | -1.57% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.31% | +0.09% | +1.76% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.62% | -0.13% | -9.49% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.40% | +0.17% | +5.50% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.27% | -0.09% | -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% | -0.26% | +1.59% | |
| 17 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.87% | +0.07% | +1.76% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.85% | +0.02% | -0.84% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.62% | +0.23% | +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% | +0.09% | +7.03% | |
| 23 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.37% | +0.12% | +1.29% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.19% | -0.07% | -1.06% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.17% | -0.12% | -1.33% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.21% | +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% | -0.04% | -1.64% | |
| 29 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.82% | +0.02% | +3.83% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | -0.03% | +4.13% | |
| 31 | DFAT | Dimensional US Target Value | ETF-Other | 0.72% | -0.04% | -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% | -0.03% | -0.83% | |
| 34 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.65% | -0.41% | -11.03% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | +0.05% | +11.86% | |
| 36 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.57% | -0.04% | -1.72% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.43% | +0.02% | +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% | +0.01% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.01% | +4.60% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | -0.04% | -2.04% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.01% | +8.55% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.24% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.06% | +4.39% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.24% | -0.02% | +0.31% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.20% | +0.03% | +0.85% | |
| 47 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.17% | +0.02% | +1.48% | |
| 48 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.16% | — | +246.55% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | +0.08% | +0.93% | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.15% | — | -1.67% |
| # | 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 |
According to official SEC Form 13F filings, Foster Group, Inc. reported a total U.S. public equity portfolio value of $3.7B across 318 disclosed positions in Q2 2026.
During Q2 2026, Foster Group, Inc.'s top holdings by market value included VTI (13.9%)、VEA (5.5%)、BND (5.0%). The largest single position, VTI, represented 13.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, BND) accounted for 33.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVTM
市值: $5.5M
Top Position Liquidated / Trimmed
EPD
前期市值: $423.3K
In Q2 2026, Foster Group, Inc. made 193 total portfolio adjustments, initiating 47 new buys, adding to 93 positions, trimming 39 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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