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Foster Group, Inc.

Q2 2026 13F filing

Updated 66 days ago

318 disclosed positions worth $3.8B

Portfolio value
$3.8B
Total holdings
318
New positions
49
Closed positions
15
Increased
173
Decreased
78
Turnover
20.1%
Filed
2026-07-07

Full holdings

Every line item disclosed in Q2 2026

?
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
10.VGES

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
13.ETHA

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
19.ETHA

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%
?
21.N/A

DIMENSIONAL ETF TRUST

+2.9%
Value
$59.7M
Shares
1.75M
% Port
1.59%
?
22.N/A

VANGUARD SCOTTSDALE FDS

+7.0%
Value
$53.9M
Shares
925.6K
% Port
1.43%
?
23.N/A

AMERICAN CENTY ETF TR

+1.3%
Value
$51.7M
Shares
502.0K
% Port
1.37%
?
24.N/A

VANGUARD INDEX FDS

-1.1%
Value
$44.9M
Shares
184.8K
% Port
1.19%
?
25.N/A

VANGUARD MUN BD FDS

-1.3%
Value
$44.2M
Shares
873.9K
% Port
1.17%
A
26.AAPL

APPLE INC

+1.0%
Value
$43.8M
Shares
151.5K
% Port
1.17%
E
27.ETHA

ISHARES INC

-3.9%
Value
$37.2M
Shares
448.5K
% Port
0.99%
?
28.N/A

ISHARES TR

-1.6%
Value
$35.6M
Shares
1.56M
% Port
0.95%
?
29.N/A

ISHARES U S ETF TR

+3.8%
Value
$30.9M
Shares
612.5K
% Port
0.82%
?
30.N/A

INVESCO QQQ TR

+4.1%
Value
$30.5M
Shares
41.4K
% Port
0.81%
?
31.N/A

DIMENSIONAL ETF TRUST

-2.2%
Value
$26.9M
Shares
385.5K
% Port
0.72%
?
32.N/A

ISHARES TR

+2.3%
Value
$26.8M
Shares
540.9K
% Port
0.71%
?
33.N/A

DIMENSIONAL ETF TRUST

-0.8%
Value
$26.4M
Shares
321.2K
% Port
0.70%
E
34.ETHA

ISHARES TR

-11.0%
Value
$24.3M
Shares
121.8K
% Port
0.65%
V
35.VGES

VANGUARD INTL EQUITY INDEX F

+11.9%
Value
$22.6M
Shares
377.9K
% Port
0.60%
?
36.N/A

SPDR SERIES TRUST

-1.7%
Value
$21.4M
Shares
468.3K
% Port
0.57%
?
37.N/A

VANGUARD INTL EQUITY INDEX F

+1.4%
Value
$16.3M
Shares
104.0K
% Port
0.43%
?
38.N/A

ISHARES TR

+0.1%
Value
$15.3M
Shares
367.0K
% Port
0.41%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$13.5M
Shares
18
% Port
0.36%
B

BERKSHIRE HATHAWAY INC DEL

+4.6%
Value
$12.7M
Shares
25.3K
% Port
0.34%
E
41.ETHA

ISHARES TR

-2.0%
Value
$12.1M
Shares
40.3K
% Port
0.32%
G

ALPHABET INC

+8.6%
Value
$10.8M
Shares
30.2K
% Port
0.29%
D
43.DIA

STATE STR SPDR DOW JONES IND

Unchanged
Value
$9.2M
Shares
17.6K
% Port
0.24%
N
44.NVDA

NVIDIA CORPORATION

+4.4%
Value
$9M
Shares
45.0K
% Port
0.24%
A
45.AXP

AMERICAN EXPRESS CO

+0.3%
Value
$9M
Shares
26.6K
% Port
0.24%
D
46.DE

DEERE & CO

+0.8%
Value
$7.6M
Shares
11.9K
% Port
0.20%
C
47.CASY

CASEYS GEN STORES INC

+1.5%
Value
$6.4M
Shares
8.0K
% Port
0.17%
?
48.N/A

DIMENSIONAL ETF TRUST

+246.6%
Value
$6M
Shares
73.0K
% Port
0.16%
M
49.MSFT

MICROSOFT CORP

+0.9%
Value
$5.7M
Shares
15.4K
% Port
0.15%
?
50.N/A

SPDR SERIES TRUST

-1.7%
Value
$5.7M
Shares
119.1K
% Port
0.15%