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Foster Group, Inc. Portfolio

$3.7B across 316 positions as of 2026-09-30, with 54% of it in the ten largest. 4 quarters on file.

How the reported portfolio did

Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.

Every manager →
1 year
+12.3%
-2.2% a year vs the S&P 500
3 years
+14.4%
-6.9% a year vs the S&P 500
5 years
+7.0%
-5.2% a year vs the S&P 500
Quarters ahead
8 of 21
QuarterPortfolioS&P 500
Jun 30, 2026 to Sep 30, 2026-0.6%+2.1%
Mar 31, 2026 to Jun 30, 2026+10.4%+14.8%
Dec 31, 2025 to Mar 31, 2026-0.0%-4.6%
Sep 30, 2025 to Dec 31, 2025+2.4%+2.4%
Jun 30, 2025 to Sep 30, 2025+6.1%+7.8%
Mar 31, 2025 to Jun 30, 2025+6.4%+10.5%
Dec 31, 2024 to Mar 31, 2025-0.1%-4.6%
Sep 30, 2024 to Dec 31, 2024-2.2%+2.1%

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
VTIVanguard Total Stock Market ETF$530.5M14.4%1,417,471
VEAVanguard FTSE Developed Markets ETF$205.4M5.6%2,909,584
BNDVanguard Total Bond Market ETF$184.7M5.0%2,633,327
QUALiShares MSCI USA Quality Factor ETF$173.3M4.7%779,766
VGITVanguard Scottsdale Intermediate Term Treasury$166.9M4.5%2,945,174
DFIVDimensional International Value ETF$161.5M4.4%2,891,254
DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF$154.2M4.2%3,838,030
DFAEDimensional Emerging Core Equity Market ETF$142M3.9%3,611,298
VTVVanguard Value ETF$140.5M3.8%650,259
IUSViShares Core S&P U.S. Value ETF$125.1M3.4%1,133,978
IVViShares Core S&P 500 ETF$94.6M2.6%123,479
MTUMiShares MSCI USA Momentum Factor ETF$91.8M2.5%289,385
AVUVAvantis U.S. Small Cap Value ETF$80.3M2.2%681,878
DIMENSIONAL ETF TRUST$77.4M2.1%932,666
IDEViShares Core MSCI International Developed Markets ETF$71.4M1.9%797,757
DIMENSIONAL ETF TRUST$68.9M1.9%1,252,955
MUBiShares National Muni Bond ETF$68.1M1.8%673,637
ICSHISHARES TR$62.3M1.7%1,236,608
DIMENSIONAL ETF TRUST$60.6M1.6%1,317,383
DIMENSIONAL ETF TRUST$60.1M1.6%1,785,244
VGSHVanguard Short-Term Treasury ETF$56M1.5%973,459
AVDVAvantis International Small Cap Value ETF$54.8M1.5%501,336
DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF$51.6M1.4%1,111,336
AAPLApple Inc$50.7M1.4%152,265
VBRVanguard Small-Cap Value ETF$41.3M1.1%178,865
VTEBVanguard Tax-Exempt Bond ETF$38.7M1.1%817,791
IEMGiShares Core MSCI Emerging Markets ETF$37M1.0%456,246
GOVTiShares U.S. Treasury Bond ETF$33.5M0.9%1,529,712
ISHARES U S ETF TR$30.9M0.8%623,041
QQQInvesco QQQ Trust, Series 1$28.7M0.8%38,849
IQLTiShares MSCI Intl Quality Factor ETF$27M0.7%545,845
DFATDimensional U.S. Targeted Value ETF$24.9M0.7%374,584
DIMENSIONAL ETF TRUST$24.6M0.7%317,493
VWOVanguard FTSE Emerging Markets ETF$23.9M0.6%403,075
TFIState Street SPDR Nuveen ICE Municipal Bond ETF$19.5M0.5%455,724
VTVanguard Total World Stock Index ETF$16.6M0.4%104,933
IVLUiShares MSCI Intl Value Factor ETF$15.9M0.4%370,192
BRK.ABerkshire Hathaway Inc$13.4M0.4%18
BRK.BBerkshire Hathaway Inc$12.2M0.3%24,552
NVDANVIDIA Corp$10.9M0.3%47,819
GOOGLAlphabet Inc$10.4M0.3%30,148
IWMiShares Russell 2000 Index Fund$10.2M0.3%36,797
DIAState Street SPDR Dow Jones Industrial Average ETF Trust$8.9M0.2%17,566
VLUEiShares MSCI USA Value Factor ETF$8.8M0.2%44,636
DEDeere & Co$8.5M0.2%12,715
MSFTMicrosoft Corp$8.5M0.2%16,615
PLTRPalantir Technologies Inc$8.2M0.2%44,019
AXPAmerican Express Co$8M0.2%26,422
METAMeta Platforms Inc$6.9M0.2%9,568
DIMENSIONAL ETF TRUST$6.1M0.2%73,742
DIMENSIONAL ETF TRUST$5.9M0.2%124,539
AMZNAmazon.com Inc$5.8M0.2%23,443
SCHFSchwab International Equity ETF$5.6M0.2%204,944
AMERICAN CENTY ETF TR$5.5M0.1%100,870
SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF$5.5M0.1%117,759
DFCFDimensional Core Fixed Income ETF$5M0.1%124,792
VCITVanguard Intermediate-Term Corporate Bond ETF$5M0.1%63,705
OVVOvintiv Inc$5M0.1%85,620
CASYCaseys General Stores Inc$4.8M0.1%7,917
DIMENSIONAL ETF TRUST$4.7M0.1%90,053
WFCWells Fargo & Co$4.1M0.1%51,556
BSVVanguard Short-Term Bond ETF$3.8M0.1%49,783
ITOTiShares Core S&P Total U.S. Stock Market ETF$3.8M0.1%22,863
SCHASchwab U.S. Small-Cap ETF$3.7M0.1%113,989
TSMTaiwan Semiconductor Manufacturing Co Ltd$3.6M0.1%7,941
ESGUiShares ESG Aware MSCI USA ETF$3.5M0.1%21,125
SCHBSchwab U.S. Broad Market ETF$3.3M0.1%114,093
USMViShares MSCI USA Min Vol Factor ETF$3.2M0.1%33,316
MUMicron Technology Inc$3.2M0.1%3,019
EATON CORP PLC$3M0.1%7,086
AVGOBroadcom Inc$3M0.1%8,569
VCSHVanguard Short-Term Corporate Bond ETF$3M0.1%38,578
TSLATesla Inc$2.9M0.1%8,307
JPMJPMorgan Chase & Co$2.9M0.1%8,838
VTWOVanguard Russell 2000 ETF$2.8M0.1%24,940
COPConocoPhillips$2.8M0.1%22,285
FCXFreeport-McMoRan Inc$2.7M0.1%38,325
EAGGiShares ESG Aware U.S. Aggregate Bond ETF$2.6M0.1%58,043
WMTWalmart Inc$2.6M0.1%24,576
XOMExxonmobil Holdings Corp$2.5M0.1%15,650
LLYEli Lilly and Co$2.5M0.1%2,190
SCHXSchwab U.S. Large-Cap ETF$2.5M0.1%83,789
ABBVAbbVie Inc$2.4M0.1%9,244
DIMENSIONAL ETF TRUST$2.4M0.1%53,455
FNDBSchwab Fundamental U.S. Broad Market ETF$2.3M0.1%75,624
PFGPrincipal Financial Group Inc$2.3M0.1%20,276
CASYCaseys General Stores Incput — a bet against$2.3M0.1%3,700
VUGVanguard Growth ETF$2.1M0.1%23,227
PMPhilip Morris International Inc$2.1M0.1%10,844
J P MORGAN EXCHANGE TRADED F$2M0.1%27,737
HDHome Depot Inc$2M0.1%7,173
MCDMcDonald's Corp$2M0.1%8,817
VOOVanguard S&P 500 ETF$2M0.1%2,899
AMDAdvanced Micro Devices Inc$2M0.1%3,312
DALDelta Air Lines Inc$2M0.1%24,163
SCHCSchwab International Small-Cap Equity ETF$1.9M0.1%38,068
SCHESchwab Emerging Markets Equity ETF$1.8M0.0%49,906
SIBANYE STILLWATER LTD$1.8M0.0%176,315
AMATApplied Materials Inc$1.8M0.0%3,482
JNJJohnson & Johnson$1.6M0.0%5,999
SPYState Street SPDR S&P 500 ETF Trust$1.5M0.0%1,976
UNHUnitedHealth Group Inc$1.4M0.0%3,838
CATCaterpillar Inc$1.4M0.0%1,738
VVisa Inc$1.4M0.0%3,888
TRANE TECHNOLOGIES PLC$1.4M0.0%3,002
EFAViShares MSCI EAFE Min Vol Factor ETF$1.3M0.0%14,679
IUSBiShares Core Total USD Bond Market ETF$1.3M0.0%30,326
ORCLOracle Corp$1.3M0.0%9,581
FDXFedEx Corp$1.3M0.0%4,543
IWFiShares Russell 1000 Growth ETF$1.3M0.0%10,234
AVLVAvantis U.S. Large Cap Value ETF$1.2M0.0%13,680
CVXChevron Corp$1.2M0.0%5,971
COSTCostco Wholesale Corp$1.2M0.0%1,290
MAMastercard Inc$1.2M0.0%2,122
INTCIntel Corp$1.2M0.0%9,698
GOOGAlphabet Inc$1.1M0.0%3,339
AMGNAmgen Inc$1.1M0.0%2,650
ESGDiShares ESG Aware MSCI EAFE ETF$1.1M0.0%10,453
VNQVanguard Real Estate ETF$1.1M0.0%11,917
CSCOCisco Systems Inc$987.5K0.0%9,175
BABoeing Co$923.9K0.0%4,966
IJRiShares Core S&P Small-Cap ETF$918.2K0.0%6,749
ASML HLDG NV$913.1K0.0%504
SCHHSchwab U.S. REIT ETF$910.3K0.0%41,300
PGProcter & Gamble Co$901.7K0.0%6,206
PFEPfizer Inc$898.5K0.0%31,503
EEMViShares MSCI Emerging Markets Min Vol Factor ETF$893.7K0.0%12,069
WEST BANCORPORATION INC$874.3K0.0%30,667
DISWalt Disney Co$873.3K0.0%8,325
MRKMerck & Co Inc$862.8K0.0%5,938
LRCXLam Research Corp$855.1K0.0%2,603
VVVanguard Large-Cap ETF$846.3K0.0%2,405
KOCoca-Cola Co$842.4K0.0%9,787
FNDESchwab Fundamental Emerging Markets Equity ETF$839.9K0.0%20,060
EFViShares MSCI EAFE Value ETF$833.9K0.0%10,537
MOAltria Group Inc$832.5K0.0%12,363
SPHQInvesco S&P 500 Quality ETF$829.5K0.0%9,865
EEMiShares MSCI Emerging Index Fund$819.5K0.0%12,270
GEGeneral Electric Co$819.2K0.0%2,623
SPGIS&P Global Inc$773.6K0.0%1,961
DFGRDimensional ETF Trust Dimensional Global Real Estate ETF$764.3K0.0%28,254
ASXASE Technology Holding Co Ltd$754.9K0.0%16,980
BACBank of America Corp$743.7K0.0%13,664
ABTAbbott Laboratories$741.6K0.0%7,504
DIMENSIONAL ETF TRUST$740.9K0.0%15,323
EQUINOX GOLD CORP$731.3K0.0%65,828
IWNiShares Russell 2000 Value ETF$730.2K0.0%3,486
WEATHERFORD INTL PLC$715.4K0.0%9,093
UNITED MICROELECTRONICS CORP$713.5K0.0%29,135
VPUVanguard Utilities ETF$710.8K0.0%4,157
DIMENSIONAL ETF TRUST$706.8K0.0%18,094
ANETArista Networks Inc$701K0.0%3,443
PEPPepsiCo Inc$689.5K0.0%5,441
MDLZMondelez International Inc$686.5K0.0%11,873
ISHARES TR$682.9K0.0%1,582
SHViShares 0-1 Year Treasury Bond ETF$678.3K0.0%6,148
CRWDCrowdStrike Holdings Inc$651.3K0.0%2,460
GLDSPDR Gold Shares$645.1K0.0%1,694
UALUnited Airlines Holdings Inc$638K0.0%5,750
PANWPalo Alto Networks Inc$637.3K0.0%1,604
ORIOld Republic International Corp$628.3K0.0%16,840
EMXCiShares MSCI Emerging Markets ex China ETF$609.2K0.0%6,149
BKRBaker Hughes Co$607.9K0.0%11,072
RTXRTX Corp$598.9K0.0%3,226
WOORI FINL GROUP INC$587.2K0.0%7,774
GEVGE Vernova Inc$581.9K0.0%612
SLBSLB NV$569.3K0.0%11,686
IBMInternational Business Machines Corp$562.7K0.0%2,558
REETiShares Trust iShares Global REIT ETF$556.5K0.0%21,586
KBKB Financial Group Inc$548K0.0%4,452
SNDKSandisk Corp$545.9K0.0%314
AVEMAvantis Emerging Markets Equity ETF$538.6K0.0%5,728
ESGEiShares ESG Aware MSCI EM ETF$529.4K0.0%9,776
SPCXSpace Exploration Technologies Corp$529.4K0.0%3,509
WELLWelltower Inc$517.4K0.0%2,247
MSMorgan Stanley$517.3K0.0%2,750
GSGoldman Sachs Group Inc$510.5K0.0%567
DELLDell Technologies Inc$508.9K0.0%946
VSGXVanguard ESG International Stock ETF$499.1K0.0%6,156
NFLXNetflix Inc$499K0.0%7,171
MPCMarathon Petroleum Corp$497K0.0%1,257
MRVLMarvell Technology Inc$496.7K0.0%1,880
UNPUnion Pacific Corp$489.5K0.0%1,799
WDCWestern Digital Corp$488.1K0.0%1,074
KLACKLA Corp$484.4K0.0%2,485
SHGShinhan Financial Group Co Ltd$475.7K0.0%6,124
ADPAutomatic Data Processing Inc$475.1K0.0%1,841
HSBCHSBC Holdings PLC$474.3K0.0%4,776
NVSNovartis AG$473.6K0.0%3,322
APHAmphenol Corp$467.7K0.0%5,547
USBUS Bancorp$461.4K0.0%7,988
MUFGMitsubishi UFJ Financial Group Inc$458K0.0%19,854
CTVACorteva Inc$450.8K0.0%5,806
NSCNorfolk Southern Corp$439.7K0.0%1,423
VXUSVanguard Total International Stock ETF$436K0.0%5,132
TAT&T Inc$428.7K0.0%17,571
ESMLiShares ESG Aware MSCI USA Small-Cap ETF$422.2K0.0%8,119
ROKRockwell Automation Inc$415.7K0.0%955
PHParker-Hannifin Corp$411.8K0.0%431
SHELShell PLC$405.9K0.0%4,270
PSXPhillips 66$405.6K0.0%1,589
ISHARES TR$403K0.0%2,957
AAXJISHARES TR$395.9K0.0%3,400
IAUiShares Gold Trust Shares of the iShares Gold Trust$391K0.0%5,006
DUKDuke Energy Corp$390.5K0.0%3,425
CHUNGHWA TELECOM CO LTD$389.5K0.0%8,564
DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF$387.4K0.0%8,715
SHOPShopify Inc$384.5K0.0%2,593
CHUBB LIMITED$380.2K0.0%1,169
ITWIllinois Tool Works Inc$377.9K0.0%1,469
IEFAiShares Core MSCI EAFE ETF$376.2K0.0%3,883
NEENextera Energy Inc$374.9K0.0%4,950
CLColgate-Palmolive Co$373.2K0.0%4,374
SCCOSouthern Copper Corp$371.9K0.0%1,835
CHIPMOS TECHNOLOGIES INC$371.4K0.0%5,175
AFLAflac Inc$368.7K0.0%3,298
CPCanadian Pacific Kansas City Ltd$368K0.0%4,324
PTCPTC Inc$365.2K0.0%2,603
HSYHershey Co$359.8K0.0%2,283
HALHalliburton Co$356.3K0.0%11,204
GILDGilead Sciences, Inc$354.3K0.0%2,377
SANBanco Santander SA$353.2K0.0%25,537
VANGUARD WELLINGTON FD$352.9K0.0%1,554
TMOThermo Fisher Scientific Inc$351.7K0.0%521
SUBiShares Short-Term National Muni Bond ETF$350K0.0%3,348
VZVerizon Communications Inc$348.1K0.0%7,589
LINDE PLC$343.2K0.0%723
HPEHewlett Packard Enterprise Co$341.2K0.0%5,341
BEBloom Energy Corp$339.9K0.0%1,227
VNQIVanguard Global ex-U.S. Real Estate ETF$337.8K0.0%7,944
SAPSAP SE$332.7K0.0%1,596
TXNTexas Instruments Inc$327.4K0.0%1,169
ADIAnalog Devices Inc$327.3K0.0%825
COFCapital One Financial Corp$326.7K0.0%1,692
LOWLowe's Companies Inc$324.5K0.0%1,761
PLDPrologis Inc$319.9K0.0%2,464
DINOHF Sinclair Corp$315.9K0.0%2,943
AMES NATL CORP$313.9K0.0%10,004
IWDiShares Russell 1000 Value ETF$313.7K0.0%1,265
ALBAlbemarle Corp$312.6K0.0%2,955
MCKMcKesson Corp$307.6K0.0%360
VBVanguard Small-Cap ETF$306.2K0.0%1,076
ASTRAZENECA PLC$305.8K0.0%1,894
MARMarriott International Inc$304.5K0.0%856
BANK OF NY MELLON CORP$303.3K0.0%2,097
VRTXVertex Pharmaceuticals Inc$303.2K0.0%580
TJXTJX Companies Inc$302.6K0.0%2,287
SCHWCharles Schwab Corp$301.1K0.0%3,080
UBS GROUP AG$298.2K0.0%6,196
CCitigroup Inc$294.6K0.0%2,275
WMWaste Management Inc$293.8K0.0%1,441
RYRoyal Bank of Canada$285.6K0.0%1,453
SBUXStarbucks Corp$284.6K0.0%3,029
BMYBristol-Myers Squibb Co$283.9K0.0%4,550
GISGeneral Mills Inc$282K0.0%8,769
QCRHQCR Holdings Inc$280.8K0.0%2,869
QCOMQualcomm Inc$280.7K0.0%1,525
AOSA O Smith Corp$272.8K0.0%4,839
SOSouthern Co$267.9K0.0%3,232
SDYState Street SPDR S&P Dividend ETF$261.3K0.0%1,784
BBVABanco Bilbao Vizcaya Argentaria SA$259.7K0.0%9,317
TGTTarget Corp$259K0.0%1,653
AMEAMETEK Inc$255K0.0%1,029
UBERUber Technologies Inc$253.6K0.0%3,702
EMREmerson Electric Co$251.4K0.0%1,621
SILICON MOTION TECHNOLOGY CO$251.2K0.0%897
SPDR SERIES TRUST$250.4K0.0%2,451
ACAArcosa Inc$250.4K0.0%1,713
MDYSPDR MidCap Trust Series I$250.2K0.0%381
GLWCorning Inc$249.2K0.0%1,621
SWXSouthwest Gas Holdings Inc$249.1K0.0%3,055
FEDEX FGHT HLDG CO INC$247.7K0.0%2,265
MSTRStrategy Inc$246.9K0.0%1,613
PWRQuanta Services Inc$244.2K0.0%380
CATCaterpillar Incput — a bet against$243.2K0.0%300
BHPBHP Group Ltd$242.8K0.0%2,862
VBKVanguard Small-Cap Growth ETF$242.5K0.0%718
IWBiShares Russell 1000 ETF$241.4K0.0%580
PHGKoninklijke Philips NV$237.5K0.0%9,723
SK TELECOM CO LTD$236.3K0.0%6,770
LIILennox International Inc$235K0.0%662
TDToronto-Dominion Bank$231.4K0.0%1,969
CAHCardinal Health Inc$227.2K0.0%1,021
PGRProgressive Corp$225.1K0.0%1,086
IRIngersoll Rand Inc$222K0.0%2,956
BABAAlibaba Group Holding Ltd$220.1K0.0%2,047
VONVVanguard Russell 1000 Value ETF$218.5K0.0%2,010
MPWRMonolithic Power Systems Inc$218.4K0.0%162
CRMSalesforce Inc$216.7K0.0%944
TWLOTwilio Inc$216.7K0.0%741
DANAOS CORPORATION$215.1K0.0%1,394
MMM3M Co$215K0.0%1,310
FTNTFortinet Inc$212K0.0%1,186
HLTHilton Worldwide Holdings Inc$211.6K0.0%665
VAWVanguard Materials ETF$211.2K0.0%968
VRTVertiv Holdings Co$210.7K0.0%873
MSIMotorola Solutions Inc$208K0.0%466
WKWorkiva Inc$206.1K0.0%3,096
CEGConstellation Energy Corp$203.2K0.0%800
ISRGIntuitive Surgical Inc$202.5K0.0%498
KMIKinder Morgan Inc$202.2K0.0%6,708
NUSHARES ETF TR$200.6K0.0%3,810
RIVNRivian Automotive Inc$183.8K0.0%12,300
DR REDDYS LABS LTD$174.4K0.0%13,816
VALEVale SA$156.9K0.0%11,697
SSLSasol Ltd$141.9K0.0%10,268
MFGMizuho Financial Group Inc$124.7K0.0%11,286
VIR BIOTECHNOLOGY INC$114.5K0.0%10,243
NOKNokia Oyj$105K0.0%10,359
NMRNomura Holdings Inc$98.5K0.0%10,071
RENEW ENERGY GLOBAL PLC$78.8K0.0%11,514
LYGLloyds Banking Group PLC$69.7K0.0%12,376
TKCTurkcell Iletisim Hizmetleri AS$66.1K0.0%13,378
ENEL CHILE SA$45.2K0.0%10,693
ABEVAmbev SA$40.8K0.0%13,959
WITWipro Ltd$29.2K0.0%17,708

Quarter ending 2026-09-30.

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