Holders — by stockHoldings — by fund
Foster Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001841544
$3.76B
disclosed book value
318
positions
13.9%
largest position share
Positions, as of 2026-06-30
top 100 of 318 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1.4M | $523.3M | 13.9% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 2.9M | $205.5M | 5.5% |
| 3 | BNDVANGUARD BD INDEX FDS | 2.5M | $187.0M | 5% |
| 4 | QUALISHARES TR | 765,906 | $168.1M | 4.5% |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 2.8M | $165.4M | 4.4% |
| 6 | DFIVDIMENSIONAL ETF TRUST | 2.9M | $158.7M | 4.2% |
| 7 | DFLVDIMENSIONAL ETF TRUST | 4.0M | $158.3M | 4.2% |
| 8 | DFAEDIMENSIONAL ETF TRUST | 3.6M | $143.5M | 3.8% |
| 9 | DUHPDIMENSIONAL ETF TRUST | 3.1M | $131.2M | 3.5% |
| 10 | VTVVANGUARD INDEX FDS | 595,455 | $129.8M | 3.4% |
| 11 | IUSVISHARES TR | 1.1M | $124.7M | 3.3% |
| 12 | MTUMISHARES TR | 287,607 | $98.6M | 2.6% |
| 13 | IVVISHARES TR | 120,402 | $90.2M | 2.4% |
| 14 | AVUVAMERICAN CENTY ETF TR | 685,757 | $85.6M | 2.3% |
| 15 | DFUSDIMENSIONAL ETF TRUST | 941,437 | $77.1M | 2.1% |
| 16 | DFNMDIMENSIONAL ETF TRUST | 1.5M | $71.7M | 1.9% |
| 17 | IDEVISHARES TR | 789,394 | $70.3M | 1.9% |
| 18 | DFUVDIMENSIONAL ETF TRUST | 1.3M | $69.5M | 1.8% |
| 19 | MUBISHARES TR | 566,053 | $60.9M | 1.6% |
| 20 | ICSHISHARES TR | 1.2M | $59.8M | 1.6% |
| 21 | DIHPDIMENSIONAL ETF TRUST | 1.8M | $59.7M | 1.6% |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 925,588 | $53.9M | 1.4% |
| 23 | AVDVAMERICAN CENTY ETF TR | 501,980 | $51.7M | 1.4% |
| 24 | VBRVANGUARD INDEX FDS | 184,812 | $44.9M | 1.2% |
| 25 | VTEBVANGUARD MUN BD FDS | 873,883 | $44.2M | 1.2% |
| 26 | AAPLAPPLE INC | 151,508 | $43.8M | 1.2% |
| 27 | IEMGISHARES INC | 448,500 | $37.2M | 1% |
| 28 | GOVTISHARES TR | 1.6M | $35.6M | 0.9% |
| 29 | MEARISHARES U S ETF TR | 612,466 | $30.9M | 0.8% |
| 30 | QQQINVESCO QQQ TR | 41,407 | $30.5M | 0.8% |
| 31 | DFATDIMENSIONAL ETF TRUST | 385,529 | $26.9M | 0.7% |
| 32 | IQLTISHARES TR | 540,922 | $26.8M | 0.7% |
| 33 | DFASDIMENSIONAL ETF TRUST | 321,166 | $26.4M | 0.7% |
| 34 | VLUEISHARES TR | 121,806 | $24.3M | 0.6% |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 377,917 | $22.6M | 0.6% |
| 36 | TFISPDR SERIES TRUST | 468,265 | $21.4M | 0.6% |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 104,036 | $16.3M | 0.4% |
| 38 | IVLUISHARES TR | 366,991 | $15.3M | 0.4% |
| 39 | BRK/ABERKSHIRE HATHAWAY INC DEL | 18 | $13.5M | 0.4% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,289 | $12.7M | 0.3% |
| 41 | IWMISHARES TR | 40,267 | $12.1M | 0.3% |
| 42 | GOOGLALPHABET INC | 30,230 | $10.8M | 0.3% |
| 43 | DIASTATE STR SPDR DOW JONES IND | 17,577 | $9.2M | 0.2% |
| 44 | NVDANVIDIA CORPORATION | 45,032 | $9.0M | 0.2% |
| 45 | AXPAMERICAN EXPRESS CO | 26,582 | $9.0M | 0.2% |
| 46 | DEDEERE & CO | 11,925 | $7.6M | 0.2% |
| 47 | CASYCASEYS GEN STORES INC | 8,011 | $6.4M | 0.2% |
| 48 | DFAWDIMENSIONAL ETF TRUST | 73,001 | $6.0M | 0.2% |
| 49 | MSFTMICROSOFT CORP | 15,379 | $5.7M | 0.2% |
| 50 | SHMSPDR SERIES TRUST | 119,145 | $5.7M | 0.2% |
| 51 | AMZNAMAZON COM INC | 23,208 | $5.5M | 0.1% |
| 52 | AVTMAMERICAN CENTY ETF TR | 100,870 | $5.5M | 0.1% |
| 53 | SCHFSCHWAB STRATEGIC TR | 196,118 | $5.4M | 0.1% |
| 54 | DFSUDIMENSIONAL ETF TRUST | 115,631 | $5.4M | 0.1% |
| 55 | METAMETA PLATFORMS INC | 9,159 | $5.2M | 0.1% |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 43,736 | $5.1M | 0.1% |
| 57 | OVVOVINTIV INC | 85,620 | $4.5M | 0.1% |
| 58 | WFCWELLS FARGO & CO | 49,345 | $4.1M | 0.1% |
| 59 | SCHASCHWAB STRATEGIC TR | 112,096 | $4.1M | 0.1% |
| 60 | ESGUISHARES TR | 24,599 | $4.0M | 0.1% |
| 61 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,113 | $3.9M | 0.1% |
| 62 | ITOTISHARES TR | 23,552 | $3.9M | 0.1% |
| 63 | BSVVANGUARD BD INDEX FDS | 47,843 | $3.7M | 0.1% |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 44,028 | $3.6M | 0.1% |
| 65 | TSLATESLA INC | 8,255 | $3.5M | 0.1% |
| 66 | MUMICRON TECHNOLOGY INC | 3,001 | $3.5M | 0.1% |
| 67 | SCHBSCHWAB STRATEGIC TR | 113,474 | $3.3M | 0.1% |
| 68 | USMVISHARES TR | 34,007 | $3.3M | 0.1% |
| 69 | AVGOBROADCOM INC | 8,620 | $3.3M | 0.1% |
| 70 | VTWOVANGUARD SCOTTSDALE FDS | 26,630 | $3.2M | 0.1% |
| 71 | DFCFDIMENSIONAL ETF TRUST | 73,830 | $3.1M | 0.1% |
| 72 | ETNEATON CORP PLC | 7,011 | $3.0M | 0.1% |
| 73 | EAGGISHARES TR | 63,000 | $3.0M | 0.1% |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 37,007 | $2.9M | 0.1% |
| 75 | JPMJPMORGAN CHASE & CO | 8,862 | $2.9M | 0.1% |
| 76 | WMTWALMART INC | 24,370 | $2.8M | 0.1% |
| 77 | CATCATERPILLAR INC | 2,520 | $2.7M | 0.1% |
| 78 | LLYELI LILLY & CO | 2,136 | $2.6M | 0.1% |
| 79 | DFGPDIMENSIONAL ETF TRUST | 46,605 | $2.5M | 0.1% |
| 80 | MCDMCDONALDS CORP | 9,155 | $2.5M | 0.1% |
| 81 | SCHXSCHWAB STRATEGIC TR | 83,259 | $2.5M | 0.1% |
| 82 | FCXFREEPORT MCMORAN INC | 38,573 | $2.4M | 0.1% |
| 83 | ABBVABBVIE INC | 9,603 | $2.4M | 0.1% |
| 84 | COPCONOCOPHILLIPS | 22,091 | $2.3M | 0.1% |
| 85 | FNDBSCHWAB STRATEGIC TR | 75,342 | $2.3M | 0.1% |
| 86 | AMATAPPLIED MATLS INC | 3,160 | $2.3M | 0.1% |
| 87 | DALDELTA AIR LINES INC | 24,222 | $2.3M | 0.1% |
| 88 | DFSIDIMENSIONAL ETF TRUST | 48,414 | $2.2M | 0.1% |
| 89 | PFGPRINCIPAL FINANCIAL GROUP IN | 19,715 | $2.1M | 0.1% |
| 90 | JQUAJ P MORGAN EXCHANGE TRADED F | 28,819 | $2.1M | 0.1% |
| 91 | XOMEXXON MOBIL CORP | 15,208 | $2.1M | 0.1% |
| 92 | VOOVANGUARD INDEX FDS | 2,864 | $2.0M | 0.1% |
| 93 | PMPHILIP MORRIS INTL INC | 10,787 | $2.0M | 0.1% |
| 94 | VUGVANGUARD INDEX FDS | 22,599 | $1.9M | 0.1% |
| 95 | AMDADVANCED MICRO DEVICES INC | 3,349 | $1.9M | 0.1% |
| 96 | SCHCSCHWAB STRATEGIC TR | 38,057 | $1.8M | 0% |
| 97 | SCHESCHWAB STRATEGIC TR | 49,883 | $1.8M | 0% |
| 98 | UNHUNITEDHEALTH GROUP INC | 3,874 | $1.6M | 0% |
| 99 | SBSWSIBANYE STILLWATER LTD | 176,315 | $1.5M | 0% |
| 100 | JNJJOHNSON & JOHNSON | 5,808 | $1.5M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.