Foster Group, Inc.
CIK: 0001841544Latest portfolio: $3.3B · Q4 2025
Holdings
300
Total Value
$3.3B
New Positions
40
Closed Positions
9
Top Holdings
View All 300 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,343,296 | $450.4M | 13.62% | +13K | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 2,799,343 | $174.9M | 5.29% | +44K | |
| 3 | BNDVANGUARD BD INDEX FDS | 2,312,615 | $171.3M | 5.18% | +98K | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 3,102,581 | $154.8M | 4.68% | -140,989 | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 2,470,628 | $148.1M | 4.48% | +132K | |
| 6 | QUALISHARES TR | 719,725 | $143.0M | 4.32% | +19K | |
| 7 | DFLVDIMENSIONAL ETF TRUST | 4,143,117 | $141.7M | 4.28% | +2K | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 3,931,073 | $128.0M | 3.87% | -89,476 | |
| 9 | VTVVANGUARD INDEX FDS | 612,092 | $116.9M | 3.53% | -16,745 | |
| 10 | DUHPDIMENSIONAL ETF TRUST | 2,973,774 | $113.1M | 3.42% | +107K | |
| 11 | IUSVISHARES TR | 1,080,840 | $110.8M | 3.35% | +41K | |
| 12 | MTUMISHARES TR | 308,335 | $77.2M | 2.33% | +7K | |
| 13 | AVUVAMERICAN CENTY ETF TR | 727,174 | $74.2M | 2.24% | +1K | |
| 14 | DFUSDIMENSIONAL ETF TRUST | 964,558 | $71.5M | 2.16% | -27,991 | |
| 15 | DFNMDIMENSIONAL ETF TRUST | 1,465,775 | $70.6M | 2.13% | -25,508 | |
| 16 | IDEVISHARES TR | 778,071 | $64.2M | 1.94% | +25K | |
| 17 | IVVISHARES TR | 92,756 | $63.5M | 1.92% | +7K | |
| 18 | DFUVDIMENSIONAL ETF TRUST | 1,281,493 | $59.7M | 1.80% | -19,780 | |
| 19 | DIHPDIMENSIONAL ETF TRUST | 1,696,758 | $53.7M | 1.62% | +28K | |
| 20 | ICSHISHARES TR | 1,049,330 | $53.1M | 1.60% | +81K | |
| 21 | MUBISHARES TR | 491,509 | $52.6M | 1.59% | +50K | |
| 22 | AVDVAMERICAN CENTY ETF TR | 546,876 | $51.4M | 1.55% | -17,810 | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 814,899 | $47.9M | 1.45% | +57K | |
| 24 | VTEBVANGUARD MUN BD FDS | 892,531 | $44.9M | 1.36% | -9,434 | |
| 25 | AAPLAPPLE INC | 146,545 | $39.8M | 1.20% | +1K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.983910880736068e+113T)
Industrials0.0% ($4.2342125166413e+68T)
Healthcare0.0% ($2.0311937121110328e+54T)
Unknown0.0% ($3.663526502128311e+51T)
Consumer Cyclical0.0% ($4.942436433092753e+37T)
Consumer Defensive0.0% ($2.508106578174268e+27T)
Basic Materials0.0% ($2.5171846631519417e+25T)
Communication Services0.0% ($835658131009849655296.0T)
Energy0.0% ($292222451681683406848.0T)
Utilities0.0% ($3782832592.6T)
Real Estate0.0% ($354K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 12, 2026 | $3.3B | 300 |
| Q3 2025 | Oct 14, 2025 | $3.2T | 268 |
| Q2 2025 | Jul 14, 2025 | $2.9T | 264 |
| Q1 2025 | Apr 11, 2025 | $2.7T | 224 |
| Q4 2024 | Jan 23, 2025 | $2621.9T | 198 |
| Q3 2024 | Oct 7, 2024 | $2680.2T | 203 |
| Q2 2024 | Jul 30, 2024 | $2542.7T | 196 |
| Q1 2024 | Apr 9, 2024 | $2013.5T | 198 |
| Q4 2023 | Feb 1, 2024 | $1635.6T | 168 |
| Q3 2023 | Oct 27, 2023 | $1635.6T | 168 |
| Q2 2023 | Jul 10, 2023 | $1666.9T | 171 |
| Q1 2023 | Apr 6, 2023 | $1580.6T | 162 |
| Q4 2022 | Jan 24, 2023 | $1338.3T | 146 |
| Q3 2022 | Oct 13, 2022 | $1.2T | 134 |
| Q2 2022 | Jul 25, 2022 | $1.4T | 140 |
| Q1 2022 | Apr 22, 2022 | $1.2T | 140 |
| Q4 2021 | Feb 2, 2022 | $1.2T | 140 |
| Q3 2021 | Nov 15, 2021 | $1.0T | 141 |
| Q2 2021 | Aug 9, 2021 | $869.4B | 139 |
| Q1 2021 | Apr 20, 2021 | $647.4B | 130 |
| Q4 2020 | Jan 21, 2021 | $540.6B | 109 |
Fund Information
Foster Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.3B across 300 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 13.6% of the portfolio. Compared to the previous quarter, the fund opened 43 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.