Foster Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Foster Group, Inc. disclosed 313 stock positions valued at approximately $3.68B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD BD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 313
- Portfolio Value
- $3.68B
Holdings by Sector
Foster Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 14.42% | 1,417,471 | +3,408 | +0.24% | $530,474,296 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.58% | 2,909,584 | +25,056 | +0.87% | $205,445,702 |
| VANGUARD BD INDEX FDS | BND | Other | 5.02% | 2,633,327 | +85,331 | +3.35% | $184,727,870 |
| ISHARES TR | QUAL | Other | 4.71% | 779,766 | +13,860 | +1.81% | $173,295,114 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.53% | 2,945,174 | +141,148 | +5.03% | $166,873,542 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 4.39% | 2,891,254 | -46,717 | -1.59% | $161,505,449 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 4.19% | 3,838,030 | -165,560 | -4.14% | $154,173,665 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.86% | 3,611,298 | +41,950 | +1.18% | $141,960,108 |
| VANGUARD INDEX FDS | VTV | Other | 3.82% | 650,259 | +54,804 | +9.20% | $140,507,946 |
| ISHARES TR | IUSV | Other | 3.40% | 1,133,978 | +2,266 | +0.20% | $125,055,048 |
| ISHARES TR | IVV | Other | 2.57% | 123,479 | +3,077 | +2.56% | $94,566,671 |
| ISHARES TR | MTUM | Other | 2.50% | 289,385 | +1,778 | +0.62% | $91,833,314 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.18% | 681,878 | -3,879 | -0.57% | $80,304,818 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.10% | 932,666 | -8,771 | -0.93% | $77,439,240 |
| ISHARES TR | IDEV | Other | 1.94% | 797,757 | +8,363 | +1.06% | $71,383,306 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.87% | 1,252,955 | -10,308 | -0.82% | $68,912,514 |
| ISHARES TR | MUB | Other | 1.85% | 673,637 | +107,584 | +19.01% | $68,104,655 |
| ISHARES TR | ICSH | Other | 1.69% | 1,236,608 | +55,012 | +4.66% | $62,325,034 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.65% | 1,317,383 | -166,022 | -11.19% | $60,639,139 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.63% | 1,785,244 | +34,889 | +1.99% | $60,144,871 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.52% | 973,459 | +47,871 | +5.17% | $56,032,306 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.49% | 501,336 | -644 | -0.13% | $54,836,150 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.40% | 1,111,336 | +1,111,336 | +100.00% | $51,645,998 |
| APPLE INC | AAPL | Technology | 1.38% | 152,265 | +757 | +0.50% | $50,707,314 |
| VANGUARD INDEX FDS | VBR | Other | 1.12% | 178,865 | -5,947 | -3.22% | $41,323,251 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.05% | 817,791 | -56,092 | -6.42% | $38,730,585 |
| ISHARES INC | IEMG | Other | 1.01% | 456,246 | +7,746 | +1.73% | $37,028,951 |
| ISHARES TR | GOVT | Other | 0.91% | 1,529,712 | -34,381 | -2.20% | $33,454,794 |
| ISHARES U S ETF TR | MEAR | Other | 0.84% | 623,041 | +10,575 | +1.73% | $30,921,516 |
| INVESCO QQQ TR | QQQ | Other | 0.78% | 38,849 | -2,558 | -6.18% | $28,739,573 |
Showing 30 of 313 holdings in the latest reporting period.
Foster Group, Inc. Options Holdings in Q3 2026