Foster Group, Inc.

hedge fundUpdated 23 days ago

Managed by Foster Group, Inc. • Latest filing Q3 2026

Portfolio value

$3.7B

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

99.9%

Weight of largest holdings

Annualized return

15.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$3.2B
Q4 2025	$3.3B
Q1 2026	$3.4B
Q2 2026	$3.8B
Q3 2026	$3.7B

Top holdings

316 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES History → VANGUARD INDEX FDS	$530.5M	1.42M	14.41%	Added(+0.2%)
2	V VGES History → VANGUARD TAX-MANAGED FDS	$205.4M	2.91M	5.58%	Added(+0.9%)
3	V VGES History → VANGUARD BD INDEX FDS	$184.7M	2.63M	5.02%	Added(+3.4%)
4	E ETHA History → ISHARES TR	$173.3M	779.8K	4.71%	Added(+1.8%)
5	V VGES History → VANGUARD SCOTTSDALE FDS	$166.9M	2.95M	4.53%	Added(+5.0%)
6	M MSFT History → DIMENSIONAL ETF TRUST	$161.5M	2.89M	4.39%	Trimmed(-1.6%)
7	? N/A DIMENSIONAL ETF TRUST	$154.2M	3.84M	4.19%	Trimmed(-4.1%)
8	N NFLX History → DIMENSIONAL ETF TRUST	$142M	3.61M	3.85%	Added(+1.2%)
9	V VGES History → VANGUARD INDEX FDS	$140.5M	650.3K	3.82%	Added(+9.2%)
10	E ETHA History → ISHARES TR	$125.1M	1.13M	3.40%	Added(+0.2%)
11	E ETHA History → ISHARES TR	$94.6M	123.5K	2.57%	Added(+2.6%)
12	E ETHA History → ISHARES TR	$91.8M	289.4K	2.49%	Added(+0.6%)
13	? N/A AMERICAN CENTY ETF TR	$80.3M	681.9K	2.18%	Trimmed(-0.6%)
14	? N/A DIMENSIONAL ETF TRUST	$77.4M	932.7K	2.10%	Trimmed(-0.9%)
15	E ETHA History → ISHARES TR	$71.4M	797.8K	1.94%	Added(+1.1%)
16	? N/A DIMENSIONAL ETF TRUST	$68.9M	1.25M	1.87%	Trimmed(-0.8%)
17	E ETHA History → ISHARES TR	$68.1M	673.6K	1.85%	Added(+19.0%)
18	E ETHA History → ISHARES TR	$62.3M	1.24M	1.69%	Added(+4.7%)
19	? N/A DIMENSIONAL ETF TRUST	$60.6M	1.32M	1.65%	Trimmed(-11.2%)
20	N NEE-PS History → DIMENSIONAL ETF TRUST	$60.1M	1.79M	1.63%	Added(+2.0%)

V

1.VGES History →

VANGUARD INDEX FDS

+0.2%

Value

$530.5M

Shares

1.42M

% Port

14.41%

V

2.VGES History →

VANGUARD TAX-MANAGED FDS

+0.9%

Value

$205.4M

Shares

2.91M

% Port

5.58%

V

3.VGES History →

VANGUARD BD INDEX FDS

+3.4%

Value

$184.7M

Shares

2.63M

% Port

5.02%

E

4.ETHA History →

ISHARES TR

+1.8%

Value

$173.3M

Shares

779.8K

% Port

4.71%

V

5.VGES History →

VANGUARD SCOTTSDALE FDS

+5.0%

Value

$166.9M

Shares

2.95M

% Port

4.53%

M

6.MSFT History →

DIMENSIONAL ETF TRUST

-1.6%

Value

$161.5M

Shares

2.89M

% Port

4.39%

?

7.N/A

DIMENSIONAL ETF TRUST

-4.1%

Value

$154.2M

Shares

3.84M

% Port

4.19%

N

8.NFLX History →

DIMENSIONAL ETF TRUST

+1.2%

Value

$142M

Shares

3.61M

% Port

3.85%

V

9.VGES History →

VANGUARD INDEX FDS

+9.2%

Value

$140.5M

Shares

650.3K

% Port

3.82%

E

10.ETHA History →

ISHARES TR

+0.2%

Value

$125.1M

Shares

1.13M

% Port

3.40%

E

11.ETHA History →

ISHARES TR

+2.6%

Value

$94.6M

Shares

123.5K

% Port

2.57%

E

12.ETHA History →

ISHARES TR

+0.6%

Value

$91.8M

Shares

289.4K

% Port

2.49%

?

13.N/A

AMERICAN CENTY ETF TR

-0.6%

Value

$80.3M

Shares

681.9K

% Port

2.18%

?

14.N/A

DIMENSIONAL ETF TRUST

-0.9%

Value

$77.4M

Shares

932.7K

% Port

2.10%

E

15.ETHA History →

ISHARES TR

+1.1%

Value

$71.4M

Shares

797.8K

% Port

1.94%

?

16.N/A

DIMENSIONAL ETF TRUST

-0.8%

Value

$68.9M

Shares

1.25M

% Port

1.87%

E

17.ETHA History →

ISHARES TR

+19.0%

Value

$68.1M

Shares

673.6K

% Port

1.85%

E

18.ETHA History →

ISHARES TR

+4.7%

Value

$62.3M

Shares

1.24M

% Port

1.69%

?

19.N/A

DIMENSIONAL ETF TRUST

-11.2%

Value

$60.6M

Shares

1.32M

% Port

1.65%

N

20.NEE-PS History →

DIMENSIONAL ETF TRUST

+2.0%

Value

$60.1M

Shares

1.79M

% Port

1.63%

View full portfolio (316 holdings) →

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