Foster Group, Inc.

CIK: 0001841544SEC EDGAR →

Portfolio Value

$3.3B

Holdings

300

As of

Q4 2025

New Positions

18

Closed Positions

15

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

1,343,296$450.4M
13.62%
2

VANGUARD TAX-MANAGED FDS

2,799,343$174.9M
5.29%
3

VANGUARD BD INDEX FDS

2,312,615$171.3M
5.18%
4

DIMENSIONAL ETF TRUST

3,102,581$154.8M
4.68%
5

VANGUARD SCOTTSDALE FDS

2,470,628$148.1M
4.48%
6

ISHARES TR

719,725$143.0M
4.32%
7

DIMENSIONAL ETF TRUST

4,143,117$141.7M
4.28%
8

DIMENSIONAL ETF TRUST

3,931,073$128.0M
3.87%
9

VANGUARD INDEX FDS

612,092$116.9M
3.53%
10

DIMENSIONAL ETF TRUST

2,973,774$113.1M
3.42%

Quarterly Changes

Top Buys

VTI↑ Increased
$13.9M
VEA↑ Increased
$9.8M
VGIT↑ Increased
$7.7M
IUSV↑ Increased
$6.9M
QUAL↑ Increased
$6.7M

Top Sells

DFIV↓ Decreased
$5.2M
OVV↓ Decreased
$3.3M
VBR↓ Decreased
$2.0M
IWM↓ Decreased
$1.6M
DFUV↓ Decreased
$1.6M

New Positions (43)

$631K · 45K shares
$425K · 1K shares
$403K · 25K shares
$377K · 1K shares
$371K · 3K shares
$358K · 11K shares
$347K · 2K shares
$323K · 1K shares
$316K · 2K shares
$296K · 523 shares
$293K · 18K shares
$287K · 980 shares
$281K · 6K shares
$245K · 2K shares
$244K · 3K shares
$236K · 2K shares
$233K · 403 shares
$231K · 1K shares
$228K · 5K shares
$226K · 3K shares
$224K · 2K shares
$224K · 10K shares
$222K · 19K shares
$219K · 791 shares
$216K · 1K shares
$216K · 944 shares
$213K · 176 shares
$212K · 453 shares
$211K · 2K shares
$211K · 5K shares
$206K · 4K shares
$205K · 587 shares
$204K · 5K shares
$203K · 3K shares
$202K · 891 shares
$200K · 967 shares
$196K · 11K shares
$168K · 32K shares
$135K · 10K shares
$133K · 11K shares
$128K · 11K shares
$124K · 11K shares
$30K · 12K shares

Closed Positions (11)

$291K · 2K shares
$260K · 3K shares
$250K · 4K shares
$242K · 859 shares
$230K · 8K shares
$228K · 4K shares
$217K · 905 shares
$214K · 2K shares
$207K · 793 shares
$127K · 14K shares
$17K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services138$3.0B91.8%
Unknown16$94.0M2.8%
Technology38$82.0M2.5%
Consumer Cyclical14$19.0M0.6%
Industrials24$18.4M0.6%
Communication Services9$18.0M0.5%
Healthcare20$12.1M0.4%
Energy9$9.1M0.3%
Consumer Defensive12$8.2M0.2%
Basic Materials12$7.6M0.2%
Utilities7$1.5M0.0%
Real Estate1$354K0.0%