Foster Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Foster Group, Inc. disclosed 315 stock positions valued at approximately $3.76B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 315
- Portfolio Value
- $3.76B
Holdings by Sector
Foster Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 13.91% | 1,414,063 | +18,051 | +1.29% | $523,259,825 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.46% | 2,884,528 | +50,520 | +1.78% | $205,522,614 |
| VANGUARD BD INDEX FDS | BND | Other | 4.97% | 2,547,996 | +113,459 | +4.66% | $187,048,368 |
| ISHARES TR | QUAL | Other | 4.47% | 765,906 | +15,611 | +2.08% | $168,062,829 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.40% | 2,804,026 | +148,428 | +5.59% | $165,381,471 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.22% | 2,937,971 | +6,724 | +0.23% | $158,709,211 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 4.21% | 4,003,590 | -55,676 | -1.37% | $158,301,943 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.81% | 3,569,348 | -225,908 | -5.95% | $143,523,479 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 3.49% | 3,144,475 | +71,406 | +2.32% | $131,218,956 |
| VANGUARD INDEX FDS | VTV | Other | 3.45% | 595,455 | -9,498 | -1.57% | $129,767,559 |
| ISHARES TR | IUSV | Other | 3.31% | 1,131,712 | +19,520 | +1.76% | $124,658,103 |
| ISHARES TR | MTUM | Other | 2.62% | 287,607 | -30,153 | -9.49% | $98,600,341 |
| ISHARES TR | IVV | Other | 2.40% | 120,402 | +6,279 | +5.50% | $90,168,005 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.27% | 685,757 | -16,635 | -2.37% | $85,555,060 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.05% | 941,437 | -5,712 | -0.60% | $77,141,330 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.91% | 1,483,405 | +23,179 | +1.59% | $71,700,382 |
| ISHARES TR | IDEV | Other | 1.87% | 789,394 | +13,658 | +1.76% | $70,263,922 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.85% | 1,263,263 | -10,739 | -0.84% | $69,492,092 |
| ISHARES TR | MUB | Other | 1.62% | 566,053 | +23,353 | +4.30% | $60,918,589 |
| ISHARES TR | ICSH | Other | 1.59% | 1,181,596 | +62,177 | +5.55% | $59,765,133 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.59% | 1,750,355 | +48,709 | +2.86% | $59,730,850 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.43% | 925,588 | +60,775 | +7.03% | $53,869,210 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.37% | 501,980 | +6,417 | +1.29% | $51,728,991 |
| VANGUARD INDEX FDS | VBR | Other | 1.19% | 184,812 | -1,982 | -1.06% | $44,907,506 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.17% | 873,883 | -11,804 | -1.33% | $44,201,022 |
| APPLE INC | AAPL | Technology | 1.17% | 151,508 | +1,448 | +0.96% | $43,840,453 |
| ISHARES INC | IEMG | Other | 0.99% | 448,500 | -18,190 | -3.90% | $37,153,761 |
| ISHARES TR | GOVT | Other | 0.95% | 1,564,093 | -26,032 | -1.64% | $35,630,039 |
| ISHARES U S ETF TR | MEAR | Other | 0.82% | 612,466 | +22,590 | +3.83% | $30,856,020 |
| INVESCO QQQ TR | QQQ | Other | 0.81% | 41,407 | +1,642 | +4.13% | $30,492,319 |
Showing 30 of 315 holdings in the latest reporting period.