Foster Group, Inc. Portfolio Stock Holdings
Foster Group, Inc. disclosed 318 stock positions valued at approximately $3.8 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD BD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 318
- Portfolio Value
- $3.8B
Holdings by Sector
Foster Group, Inc. Portfolio Holdings in Q2 2026
315 holdings in the latest reporting period.
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| 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 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.72% | 385,529 | -8,705 | -2.21% | $26,948,455 |
| ISHARES TR | IQLT | Other | 0.71% | 540,922 | +11,916 | +2.25% | $26,802,690 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.70% | 321,166 | -2,692 | -0.83% | $26,444,808 |
| ISHARES TR | VLUE | Other | 0.65% | 121,806 | -15,107 | -11.03% | $24,338,113 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.60% | 377,917 | +40,070 | +11.86% | $22,557,879 |
| SPDR SERIES TRUST | TFI | Other | 0.57% | 468,265 | -8,174 | -1.72% | $21,446,540 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.43% | 104,036 | +1,400 | +1.36% | $16,328,462 |
| ISHARES TR | IVLU | Other | 0.41% | 366,991 | +199 | +0.05% | $15,347,563 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.36% | 18 | - | - | $13,479,300 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 25,289 | +1,113 | +4.60% | $12,654,363 |
| ISHARES TR | IWM | Other | 0.32% | 40,267 | -839 | -2.04% | $12,098,189 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 30,230 | +2,382 | +8.55% | $10,803,131 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.24% | 17,577 | - | - | $9,182,098 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 45,032 | +1,892 | +4.39% | $9,010,355 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.24% | 26,582 | +81 | +0.31% | $8,991,256 |
| DEERE & CO | DE | Industrials | 0.20% | 11,925 | +100 | +0.85% | $7,564,511 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.17% | 8,011 | +117 | +1.48% | $6,366,809 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.16% | 73,001 | +51,936 | +246.55% | $6,043,737 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 15,379 | +142 | +0.93% | $5,736,787 |
| SPDR SERIES TRUST | SHM | Other | 0.15% | 119,145 | -2,019 | -1.67% | $5,714,790 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 23,208 | +1,837 | +8.60% | $5,531,395 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.14% | 196,118 | -1,144 | -0.58% | $5,432,464 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.14% | 115,631 | -2,214 | -1.88% | $5,391,892 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 9,159 | +111 | +1.23% | $5,159,179 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 43,736 | -172 | -0.39% | $5,102,679 |
| OVINTIV INC | OVV | Energy | 0.12% | 85,620 | +11,037 | +14.80% | $4,507,869 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 49,345 | +2,701 | +5.79% | $4,077,908 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.11% | 112,096 | +696 | +0.62% | $4,050,020 |
| ISHARES TR | ESGU | Other | 0.11% | 24,599 | -81 | -0.33% | $4,026,135 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 8,113 | +843 | +11.60% | $3,874,525 |
| ISHARES TR | ITOT | Other | 0.10% | 23,552 | -102 | -0.43% | $3,868,879 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.10% | 47,843 | +1,024 | +2.19% | $3,727,474 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.10% | 44,028 | +1,579 | +3.72% | $3,638,952 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 8,255 | +419 | +5.35% | $3,472,044 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 3,001 | +903 | +43.04% | $3,463,769 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.09% | 113,474 | -1,214 | -1.06% | $3,286,202 |
| ISHARES TR | USMV | Other | 0.09% | 34,007 | +392 | +1.17% | $3,280,299 |
| BROADCOM INC | AVGO | Technology | 0.09% | 8,620 | +955 | +12.46% | $3,256,327 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.09% | 26,630 | -2,478 | -8.51% | $3,233,445 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.08% | 73,830 | +10 | +0.01% | $3,116,376 |
| EATON CORP PLC | ETN | Other | 0.08% | 7,011 | +83 | +1.20% | $2,987,527 |
| ISHARES TR | EAGG | Other | 0.08% | 63,000 | +1,064 | +1.72% | $2,986,848 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.08% | 37,007 | +412 | +1.13% | $2,924,659 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 8,862 | +162 | +1.86% | $2,900,768 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 24,370 | +1,108 | +4.76% | $2,760,161 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 2,520 | +781 | +44.91% | $2,683,454 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 2,136 | +269 | +14.41% | $2,561,515 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.07% | 46,605 | +515 | +1.12% | $2,538,100 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 9,155 | -23 | -0.25% | $2,474,559 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.07% | 83,259 | -823 | -0.98% | $2,450,327 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.06% | 38,573 | +5,591 | +16.95% | $2,425,856 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 9,603 | +375 | +4.06% | $2,416,487 |
| CONOCOPHILLIPS | COP | Energy | 0.06% | 22,091 | -2,184 | -9.00% | $2,296,583 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.06% | 75,342 | +272 | +0.36% | $2,294,923 |
| APPLIED MATLS INC | AMAT | Technology | 0.06% | 3,160 | -197 | -5.87% | $2,284,637 |
| DELTA AIR LINES INC | DAL | Industrials | 0.06% | 24,222 | +248 | +1.03% | $2,268,633 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.06% | 48,414 | -720 | -1.47% | $2,183,473 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.06% | 19,715 | +177 | +0.91% | $2,124,933 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.06% | 28,819 | -1,583 | -5.21% | $2,083,036 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 15,208 | +551 | +3.76% | $2,079,254 |
| VANGUARD INDEX FDS | VOO | Other | 0.05% | 2,864 | +27 | +0.95% | $1,967,084 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.05% | 10,787 | +269 | +2.56% | $1,951,516 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 22,599 | +19,030 | +533.20% | $1,946,715 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.05% | 3,349 | +607 | +22.14% | $1,945,468 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.05% | 38,057 | +2,080 | +5.78% | $1,831,325 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.05% | 49,883 | +2,576 | +5.45% | $1,808,765 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.04% | 3,874 | +349 | +9.90% | $1,610,227 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 0.04% | 176,315 | - | - | $1,496,914 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 5,808 | +77 | +1.34% | $1,474,977 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.04% | 1,973 | +301 | +18.00% | $1,473,180 |