Foster Group, Inc.

hedge fundUpdated 66 days ago

Managed by Foster Group, Inc. • Latest filing Q2 2026

Portfolio value

$3.8B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

31.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$1.7B
Q3 2023	$1.6B
Q4 2023	$1.6B
Q1 2024	$2B
Q2 2024	$2.5B
Q3 2024	$2.7B
Q4 2024	$2.6B
Q1 2025	$2.7B
Q2 2025	$2.9B
Q3 2025	$3.2B
Q4 2025	$3.3B
Q1 2026	$3.4B
Q2 2026	$3.8B

Top holdings

318 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A VANGUARD INDEX FDS	$523.3M	1.41M	13.91%	Added(+1.3%)
2	V VGES VANGUARD TAX-MANAGED FDS	$205.5M	2.88M	5.46%	Added(+1.8%)
3	? N/A VANGUARD BD INDEX FDS	$187M	2.55M	4.97%	Added(+4.7%)
4	E ETHA ISHARES TR	$168.1M	765.9K	4.47%	Added(+2.1%)
5	? N/A VANGUARD SCOTTSDALE FDS	$165.4M	2.80M	4.40%	Added(+5.6%)
6	? N/A DIMENSIONAL ETF TRUST	$158.7M	2.94M	4.22%	Added(+0.2%)
7	? N/A DIMENSIONAL ETF TRUST	$158.3M	4.00M	4.21%	Trimmed(-1.4%)
8	? N/A DIMENSIONAL ETF TRUST	$143.5M	3.57M	3.81%	Trimmed(-6.0%)
9	? N/A DIMENSIONAL ETF TRUST	$131.2M	3.14M	3.49%	Added(+2.3%)
10	V VGES VANGUARD INDEX FDS	$129.8M	595.5K	3.45%	Trimmed(-1.6%)
11	? N/A ISHARES TR	$124.7M	1.13M	3.31%	Added(+1.8%)
12	? N/A ISHARES TR	$98.6M	287.6K	2.62%	Trimmed(-9.5%)
13	E ETHA ISHARES TR	$90.2M	120.4K	2.40%	Added(+5.5%)
14	? N/A AMERICAN CENTY ETF TR	$85.6M	685.8K	2.27%	Trimmed(-2.4%)
15	? N/A DIMENSIONAL ETF TRUST	$77.1M	941.4K	2.05%	Trimmed(-0.6%)
16	? N/A DIMENSIONAL ETF TRUST	$71.7M	1.48M	1.91%	Added(+1.6%)
17	? N/A ISHARES TR	$70.3M	789.4K	1.87%	Added(+1.8%)
18	? N/A DIMENSIONAL ETF TRUST	$69.5M	1.26M	1.85%	Trimmed(-0.8%)
19	E ETHA ISHARES TR	$60.9M	566.1K	1.62%	Added(+4.3%)
20	? N/A ISHARES TR	$59.8M	1.18M	1.59%	Added(+5.5%)

?

1.N/A

VANGUARD INDEX FDS

+1.3%

Value

$523.3M

Shares

1.41M

% Port

13.91%

V

VANGUARD TAX-MANAGED FDS

+1.8%

Value

$205.5M

Shares

2.88M

% Port

5.46%

?

3.N/A

VANGUARD BD INDEX FDS

+4.7%

Value

$187M

Shares

2.55M

% Port

4.97%

E

ISHARES TR

+2.1%

Value

$168.1M

Shares

765.9K

% Port

4.47%

?

5.N/A

VANGUARD SCOTTSDALE FDS

+5.6%

Value

$165.4M

Shares

2.80M

% Port

4.40%

?

6.N/A

DIMENSIONAL ETF TRUST

+0.2%

Value

$158.7M

Shares

2.94M

% Port

4.22%

?

7.N/A

DIMENSIONAL ETF TRUST

-1.4%

Value

$158.3M

Shares

4.00M

% Port

4.21%

?

8.N/A

DIMENSIONAL ETF TRUST

-6.0%

Value

$143.5M

Shares

3.57M

% Port

3.81%

?

9.N/A

DIMENSIONAL ETF TRUST

+2.3%

Value

$131.2M

Shares

3.14M

% Port

3.49%

V

VANGUARD INDEX FDS

-1.6%

Value

$129.8M

Shares

595.5K

% Port

3.45%

?

11.N/A

ISHARES TR

+1.8%

Value

$124.7M

Shares

1.13M

% Port

3.31%

?

12.N/A

ISHARES TR

-9.5%

Value

$98.6M

Shares

287.6K

% Port

2.62%

E

ISHARES TR

+5.5%

Value

$90.2M

Shares

120.4K

% Port

2.40%

?

14.N/A

AMERICAN CENTY ETF TR

-2.4%

Value

$85.6M

Shares

685.8K

% Port

2.27%

?

15.N/A

DIMENSIONAL ETF TRUST

-0.6%

Value

$77.1M

Shares

941.4K

% Port

2.05%

?

16.N/A

DIMENSIONAL ETF TRUST

+1.6%

Value

$71.7M

Shares

1.48M

% Port

1.91%

?

17.N/A

ISHARES TR

+1.8%

Value

$70.3M

Shares

789.4K

% Port

1.87%

?

18.N/A

DIMENSIONAL ETF TRUST

-0.8%

Value

$69.5M

Shares

1.26M

% Port

1.85%

E

ISHARES TR

+4.3%

Value

$60.9M

Shares

566.1K

% Port

1.62%

?

20.N/A

ISHARES TR

+5.5%

Value

$59.8M

Shares

1.18M

% Port

1.59%

View full portfolio (318 holdings) →

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