Foster Group, Inc.
CIK 1841544 · View on SEC EDGAR ↗
- Portfolio value
- $3.8B
- Positions
- 318
- As of
- June 30, 2026
#987 of 9,443 by 13F value · top 10.5%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 52.38%
- Top 25 holdings weight
- 80.62%
- Positions above 1%
- 26
- Effective number of positions
- 23.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.16% Est. buys $101,835,995 · sells $41,219,516
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 83.0% still held
- New positions
- 49
- Increased
- 173
- Decreased
- 78
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.5%
Industrials
0.8%
Communication Services
0.5%
Retail
0.5%
Financials
0.5%
Financial Services
0.4%
Energy
0.4%
Healthcare
0.4%
Consumer Discretionary
0.2%
Materials
0.2%
Consumer Staples
0.2%
Communications
0.1%
Logistics & Transportation
0.0%
Consumer products
0.0%
Utilities
0.0%
Real Estate
0.0%
Telecommunication
0.0%
Other/Unmapped
93.4%
Full portfolio 318 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $523,259,825 | 13.91% | 1,414,063 | $75,405,168 | Up ×6 | ||
| VEA | $205,522,614 | 5.46% | 2,884,528 | $23,919,363 | Up ×4 | ||
| BND Vanguard Total Bond Market ETF | $187,048,368 | 4.97% | 2,547,996 | $7,769,068 | Up ×6 | ||
| QUAL | $168,062,829 | 4.47% | 765,906 | $24,148,792 | Up ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $165,381,471 | 4.40% | 2,804,026 | $7,240,591 | Up ×6 | ||
| DFIV | $158,709,211 | 4.22% | 2,937,971 | $3,997,971 | Up ×1 | ||
| DFLV | $158,301,943 | 4.21% | 4,003,590 | $13,345,554 | Down ×2 | ||
| DFAE | $143,523,479 | 3.81% | 3,569,348 | $15,016,100 | Down ×3 | ||
| DUHP | $131,218,956 | 3.49% | 3,144,475 | $18,252,939 | Up ×6 | ||
| VTV | $129,767,559 | 3.45% | 595,455 | $11,075,795 | Down ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $124,658,103 | 3.31% | 1,131,712 | $10,936,482 | Up ×3 | ||
| MTUM | $98,600,341 | 2.62% | 287,607 | $22,341,033 | Down ×1 | ||
| IVV | $90,168,005 | 2.40% | 120,402 | $15,621,985 | Up ×6 | ||
| AVUV | $85,555,060 | 2.27% | 685,757 | $7,961,785 | Down ×2 | ||
| DFUS | $77,141,330 | 2.05% | 941,437 | $9,978,980 | Down ×6 | ||
| DFNM | $71,700,382 | 1.91% | 1,483,405 | $1,711,750 | Up ×1 | ||
| IDEV | $70,263,922 | 1.87% | 789,394 | $5,435,681 | Up ×1 | ||
| DFUV | $69,492,092 | 1.85% | 1,263,263 | $7,753,966 | Down ×6 | ||
| MUB | $60,918,589 | 1.62% | 566,053 | $3,310,942 | Up ×4 | ||
| ICSH | $59,765,133 | 1.59% | 1,181,596 | $3,100,143 | Up ×6 | ||
| DIHP | $59,730,850 | 1.59% | 1,750,355 | $4,903,817 | Up ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $53,869,210 | 1.43% | 925,588 | $3,243,033 | Up ×5 | ||
| AVDV | $51,728,991 | 1.37% | 501,980 | $2,242,043 | Up ×1 | ||
| VBR | $44,907,506 | 1.19% | 184,812 | $4,326,488 | Down ×1 | ||
| VTEB | $44,201,022 | 1.17% | 873,883 | $14,108 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $43,840,453 | 1.17% | 151,508 | $5,756,837 | Up ×4 | ||
| IEMG | $37,153,761 | 0.99% | 448,500 | $4,602,152 | Down ×2 | ||
| GOVT | $35,630,039 | 0.95% | 1,564,093 | $-799,734 | Down ×6 | ||
| MEAR | $30,856,020 | 0.82% | 612,466 | $1,161,679 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $30,492,319 | 0.81% | 41,407 | $7,540,701 | Up ×1 | ||
| DFAT | $26,948,455 | 0.72% | 385,529 | $2,328,572 | Down ×4 | ||
| IQLT | $26,802,690 | 0.71% | 540,922 | $2,346,749 | Up ×6 | ||
| DFAS | $26,444,808 | 0.70% | 321,166 | $3,408,788 | Down ×6 | ||
| VLUE | $24,338,113 | 0.65% | 121,806 | $4,870,398 | Down ×2 | ||
| VWO | $22,557,879 | 0.60% | 377,917 | $4,297,235 | Up ×3 | ||
| TFI | $21,446,540 | 0.57% | 468,265 | $-155,207 | Down ×1 | ||
| VT | $16,328,462 | 0.43% | 104,036 | $2,131,820 | Up ×2 | ||
| IVLU | $15,347,563 | 0.41% | 366,991 | $793,247 | Up ×1 | ||
| BRKA | $13,479,300 | 0.36% | 18 | $552,780 | |||
| BRKB | $12,654,363 | 0.34% | 25,289 | $1,069,224 | Up ×4 | ||
| IWM | $12,098,189 | 0.32% | 40,267 | $1,904,009 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,803,131 | 0.29% | 30,230 | $2,795,021 | Up ×6 | ||
| DIA | $9,182,098 | 0.24% | 17,577 | $1,040,564 | |||
| NVDA NVIDIA Corporation - Common Stock | $9,010,355 | 0.24% | 45,032 | $1,486,705 | Up ×6 | ||
| AXP American Express Company Common Stock | $8,991,256 | 0.24% | 26,582 | $975,329 | Up ×6 | ||
| DE Deere & Company Common Stock | $7,564,511 | 0.20% | 11,925 | $903,722 | Up ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $6,366,809 | 0.17% | 8,011 | $620,986 | Up ×1 | ||
| DFAW | $6,043,737 | 0.16% | 73,001 | $4,489,548 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5,736,787 | 0.15% | 15,379 | $96,625 | Up ×6 | ||
| SHM | $5,714,790 | 0.15% | 119,145 | $-80,484 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,531,395 | 0.15% | 23,208 | $1,080,457 | Up ×1 | ||
| AVTM | $5,491,817 | 0.15% | 100,870 | Up ×1 | |||
| SCHF | $5,432,464 | 0.14% | 196,118 | $550,241 | Down ×1 | ||
| DFSU | $5,391,892 | 0.14% | 115,631 | $549,649 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,159,179 | 0.14% | 9,159 | $-17,453 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,102,679 | 0.14% | 43,736 | $-1,320,183 | Down ×4 | ||
| OVV Ovintiv Inc. (DE) | $4,507,869 | 0.12% | 85,620 | $80,622 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4,077,908 | 0.11% | 49,345 | $364,586 | Up ×4 | ||
| SCHA | $4,050,020 | 0.11% | 112,096 | $810,499 | Up ×6 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $4,026,135 | 0.11% | 24,599 | $535,895 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,874,525 | 0.10% | 8,113 | $1,417,628 | Up ×3 | ||
| ITOT | $3,868,879 | 0.10% | 23,552 | $499,872 | Down ×1 | ||
| BSV | $3,727,474 | 0.10% | 47,843 | $56,359 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,638,952 | 0.10% | 44,028 | $126,265 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $3,472,044 | 0.09% | 8,255 | $559,019 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $3,463,769 | 0.09% | 3,001 | $2,754,894 | Up ×3 | ||
| SCHB | $3,286,202 | 0.09% | 113,474 | $407,526 | Down ×1 | ||
| USMV | $3,280,299 | 0.09% | 34,007 | $162,846 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,256,327 | 0.09% | 8,620 | $883,977 | Up ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $3,233,445 | 0.09% | 26,630 | $317,735 | Down ×5 | ||
| DFCF | $3,116,376 | 0.08% | 73,830 | $-286 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,987,527 | 0.08% | 7,011 | $509,589 | Up ×2 | ||
| EAGG | $2,986,848 | 0.08% | 63,000 | $41,798 | Up ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,924,659 | 0.08% | 37,007 | $23,736 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,900,768 | 0.08% | 8,862 | $341,692 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $2,760,161 | 0.07% | 24,370 | $-130,901 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,683,454 | 0.07% | 2,520 | $1,451,515 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2,561,515 | 0.07% | 2,136 | $843,868 | Up ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $2,538,100 | 0.07% | 46,605 | $49,710 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,474,559 | 0.07% | 9,155 | $-377,872 | Down ×1 | ||
| SCHX | $2,450,327 | 0.07% | 83,259 | $294,465 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,425,856 | 0.06% | 38,573 | $487,174 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,416,487 | 0.06% | 9,603 | $409,395 | Up ×6 | ||
| COP ConocoPhillips Common Stock | $2,296,583 | 0.06% | 22,091 | $-907,746 | Down ×1 | ||
| FNDB | $2,294,923 | 0.06% | 75,342 | $253,027 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,284,637 | 0.06% | 3,160 | $1,137,269 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2,268,633 | 0.06% | 24,222 | $674,841 | Up ×1 | ||
| DFSI | $2,183,473 | 0.06% | 48,414 | $100,170 | Down ×2 | ||
| PFG Principal Financial Group Inc - Common Stock | $2,124,933 | 0.06% | 19,715 | $364,374 | Up ×6 | ||
| JQUA | $2,083,036 | 0.06% | 28,819 | $218,757 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,079,254 | 0.06% | 15,208 | $-407,473 | Up ×4 | ||
| VOO | $1,967,084 | 0.05% | 2,864 | $271,638 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $1,951,516 | 0.05% | 10,787 | $212,433 | Up ×2 | ||
| VUG | $1,946,715 | 0.05% | 22,599 | $387,740 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,945,468 | 0.05% | 3,349 | $1,387,663 | Up ×3 | ||
| SCHC | $1,831,325 | 0.05% | 38,057 | $149,774 | Up ×3 | ||
| SCHE | $1,808,765 | 0.05% | 49,883 | $250,012 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,610,227 | 0.04% | 3,874 | $656,348 | Up ×1 | ||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $1,496,914 | 0.04% | 176,315 | $-675,287 | |||
| JNJ Johnson & Johnson Common Stock | $1,474,977 | 0.04% | 5,808 | $74,169 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $523,259,825 | 13.91% | up ×6 |
| VEA | $205,522,614 | 5.46% | up ×4 |
| BND | $187,048,368 | 4.97% | up ×6 |
| QUAL | $168,062,829 | 4.47% | up ×6 |
| VGIT | $165,381,471 | 4.40% | up ×6 |
| DUHP | $131,218,956 | 3.49% | up ×6 |
| IUSV | $124,658,103 | 3.31% | up ×3 |
| IVV | $90,168,005 | 2.40% | up ×6 |
| MUB | $60,918,589 | 1.62% | up ×4 |
| ICSH | $59,765,133 | 1.59% | up ×6 |
| DIHP | $59,730,850 | 1.59% | up ×4 |
| VGSH | $53,869,210 | 1.43% | up ×5 |
| AAPL | $43,840,453 | 1.17% | up ×4 |
| MEAR | $30,856,020 | 0.82% | up ×4 |
| IQLT | $26,802,690 | 0.71% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVTM | $5,491,817 | 100,870 | 0.15% |
| WFRD | $739,205 | 9,070 | 0.02% |
| SNDK | $716,225 | 315 | 0.02% |
| BKR | $615,884 | 11,097 | 0.02% |
| MRVL | $554,373 | 1,861 | 0.01% |
| SLB | $544,072 | 11,703 | 0.01% |
| PANW | $525,853 | 1,542 | 0.01% |
| DELL | $402,985 | 934 | 0.01% |
| AZN | $389,290 | 2,053 | 0.01% |
| HAL | $388,069 | 11,431 | 0.01% |
| BE | $373,229 | 1,233 | 0.01% |
| TXN | $364,540 | 1,223 | 0.01% |
| Unknown issuer (CUSIP: 314352105) | $342,921 | 2,271 | 0.01% |
| IMOS | $338,533 | 5,269 | 0.01% |
| UBS | $320,058 | 6,458 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +18K | +$75.4M |
| QUAL | Bought more | +16K | +$24.1M |
| VEA | Bought more | +51K | +$23.9M |
| MTUM | Trimmed | -30K | +$22.3M |
| DUHP | Bought more | +71K | +$18.3M |
| IVV | Bought more | +6K | +$15.6M |
| DFAE | Trimmed | -226K | +$15.0M |
| DFLV | Trimmed | -56K | +$13.3M |
| VTV | Trimmed | -9K | +$11.1M |
| IUSV | Bought more | +20K | +$10.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EZM | March 31, 2026 | 19,404 | $1,296,191 | No longer tracked |
| CLS | March 31, 2026 | 1,438 | $425,087 | 6.3% |
| EPD | June 30, 2026 | 11,188 | $423,344 | 4.5% |
| ARIS | March 31, 2026 | 24,861 | $403,494 | 4.6% |
| IWB | March 31, 2026 | 1,012 | $377,807 | No longer tracked |
| IEI | March 31, 2026 | 2,984 | $356,166 | |
| APO | March 31, 2026 | 2,402 | $347,714 | 19.7% |
| QCOM | March 31, 2026 | 1,956 | $334,630 | 25.6% |
| ACN | Sept. 30, 2025 | 1,075 | $321,307 | -26.9% |
| ET | March 31, 2026 | 17,772 | $293,053 | 11.0% |
| DVY | Dec. 31, 2025 | 2,050 | $291,305 | |
| LHX | March 31, 2026 | 980 | $287,570 | -19.1% |
| AZN | March 31, 2026 | 3,072 | $282,409 | -16.4% |
| MP | March 31, 2026 | 5,581 | $281,952 | 17.7% |
| ISRG | Sept. 30, 2025 | 508 | $276,052 | -10.0% |
| ADBE | Sept. 30, 2025 | 703 | $271,977 | -23.2% |
| WK | March 31, 2026 | 3,069 | $264,701 | 23.3% |
| HON | June 30, 2026 | 1,164 | $263,099 | 0.8% |
| CRM | June 30, 2026 | 1,407 | $262,645 | 28.8% |
| SPYM | Dec. 31, 2025 | 3,318 | $259,936 | No longer tracked |
| BMY | June 30, 2025 | 4,210 | $256,762 | 46.9% |
| COWZ | Dec. 31, 2025 | 4,350 | $249,995 | No longer tracked |
| EFG | March 31, 2026 | 2,164 | $246,467 | No longer tracked |
| IQDG | June 30, 2025 | 6,876 | $245,349 | No longer tracked |
| NVO | Sept. 30, 2025 | 3,554 | $245,297 | -15.4% |
| NEM | March 31, 2026 | 2,455 | $245,132 | 15.2% |
| KTOS | March 31, 2026 | 3,223 | $244,658 | -15.4% |
| INFY | March 31, 2026 | 13,642 | $243,100 | -11.3% |
| INTU | June 30, 2026 | 562 | $243,072 | 38.1% |
| XLK | Dec. 31, 2025 | 859 | $242,118 | No longer tracked |
| BABA | June 30, 2026 | 1,893 | $237,496 | 33.3% |
| ADBE | March 31, 2025 | 526 | $233,902 | -29.4% |
| NOW | March 31, 2026 | 1,523 | $233,308 | 18.1% |
| TM | June 30, 2026 | 1,130 | $232,882 | 12.1% |
| MMM | March 31, 2026 | 1,444 | $231,118 | 26.2% |
| SCHV | Dec. 31, 2025 | 7,907 | $230,175 | No longer tracked |
| NKE | June 30, 2026 | 4,344 | $229,450 | -0.2% |
| UBS | March 31, 2026 | 4,924 | $228,030 | 37.1% |
| ULXXXX | Dec. 31, 2025 | 3,839 | $227,576 | No longer tracked |
| AMAT | March 31, 2025 | 1,396 | $227,022 | 240.8% |
| HDB | March 31, 2026 | 6,207 | $226,804 | -6.6% |
| DFSD | March 31, 2025 | 4,811 | $225,540 | No longer tracked |
| UEC | March 31, 2026 | 19,013 | $222,072 | No longer tracked |
| FISV | June 30, 2025 | 1,004 | $221,713 | -69.4% |
| TM | June 30, 2025 | 1,255 | $221,545 | 9.6% |
| CME | June 30, 2026 | 747 | $220,626 | 22.2% |
| BSX | March 31, 2026 | 2,308 | $220,068 | -17.8% |
| XNTK | March 31, 2026 | 791 | $219,860 | No longer tracked |
| PAYX | Sept. 30, 2025 | 1,501 | $218,335 | -3.0% |
| TMUS | Dec. 31, 2025 | 905 | $216,639 | -8.4% |
| AMP | Sept. 30, 2025 | 405 | $216,275 | 15.6% |
| DHR | March 31, 2026 | 944 | $216,133 | 10.9% |
| ALB | June 30, 2025 | 2,991 | $215,412 | 110.6% |
| ORLY | Dec. 31, 2025 | 1,988 | $214,326 | 1.1% |
| PGR | June 30, 2025 | 753 | $213,107 | -20.0% |
| CEG | June 30, 2026 | 763 | $213,087 | 8.2% |
| CTAS | Sept. 30, 2025 | 951 | $211,949 | -0.5% |
| TMUS | June 30, 2026 | 1,005 | $211,080 | 10.8% |
| NOW | March 31, 2025 | 199 | $210,964 | -22.4% |
| SPOT | March 31, 2026 | 363 | $210,798 | 10.3% |
| HIG | June 30, 2026 | 1,557 | $210,553 | 5.5% |
| CRWD | Sept. 30, 2025 | 412 | $209,836 | -59.1% |
| TXN | June 30, 2025 | 1,161 | $208,632 | 29.9% |
| ADI | Sept. 30, 2025 | 872 | $207,502 | 52.5% |
| MSTR | June 30, 2026 | 1,659 | $207,043 | 11.8% |
| SLYV | March 31, 2025 | 2,371 | $206,901 | No longer tracked |
| ITW | Dec. 31, 2025 | 793 | $206,899 | 17.3% |
| VRTX | Sept. 30, 2025 | 462 | $205,682 | 38.1% |
| ADBE | March 31, 2026 | 587 | $205,444 | 11.4% |
| HCA | June 30, 2026 | 432 | $204,561 | 7.9% |
| IQDG | March 31, 2026 | 4,931 | $204,557 | No longer tracked |
| UL | March 31, 2026 | 3,106 | $203,132 | 10.6% |
| IJH | June 30, 2026 | 3,004 | $202,860 | No longer tracked |
| SONY | March 31, 2026 | 7,862 | $201,267 | 14.3% |
| AJG | Sept. 30, 2025 | 625 | $200,075 | -17.5% |
| ADMA | March 31, 2026 | 10,781 | $196,645 | 10.5% |
| NB | March 31, 2026 | 31,881 | $168,969 | 2.0% |
| VALE | June 30, 2025 | 13,767 | $137,395 | 46.2% |
| NZF | March 31, 2026 | 10,599 | $133,332 | 1.5% |
| NAD | March 31, 2026 | 10,722 | $128,875 | 2.5% |
| HIMX | Dec. 31, 2025 | 14,362 | $126,816 | 68.9% |
| NEA | March 31, 2026 | 10,719 | $124,668 | 1.2% |
| ASX | March 31, 2025 | 12,044 | $121,283 | 307.8% |
| KODK | Sept. 30, 2025 | 18,000 | $101,700 | 54.3% |
| RNW | March 31, 2026 | 14,547 | $82,191 | 48.7% |
| MFG | June 30, 2025 | 12,575 | $69,288 | 85.9% |
| TKC | Sept. 30, 2025 | 11,053 | $66,871 | -9.2% |
| TKC | June 30, 2026 | 10,422 | $62,845 | -7.1% |
| NOK | Sept. 30, 2025 | 11,386 | $58,979 | 113.1% |
| ICL | June 30, 2025 | 10,428 | $58,572 | -20.0% |
| SB | June 30, 2025 | 15,343 | $56,616 | 126.5% |
| ABEV | March 31, 2025 | 16,088 | $29,763 | 21.7% |
| LCIDXXXX | Sept. 30, 2025 | 10,386 | $21,914 | No longer tracked |
| KOS | Dec. 31, 2025 | 10,253 | $17,020 | 204.4% |