EdgeMarket › What Foster Group, Inc. reported owning
What Foster Group, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.4BPositions
284Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 447.9M | 13.3% | 1.4M | 378.24 | +20.5% |
| VEA Vanguard FTSE Developed Markets ETF | 181.6M | 5.4% | 2.8M | 73.42 | +24.7% |
| BND Vanguard Total Bond Market ETF | 179.3M | 5.3% | 2.4M | 72.23 | -1.8% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 158.1M | 4.7% | 2.7M | 58.31 | -2.3% |
| DFIV Dimensional International Value ETF | 154.7M | 4.6% | 2.9M | 58.31 | +27.8% |
| DFLV Dimensional US Large Cap Value ETF | 145.0M | 4.3% | 4.1M | 42.01 | +31.1% |
| QUAL iShares MSCI USA Quality Factor ETF | 143.9M | 4.3% | 750.3K | 223.22 | +19.3% |
| DFAE Dimensional Emerging Core Equity Market ETF | 128.5M | 3.8% | 3.8M | 39.49 | +32.0% |
| VTV Vanguard Morningstar Value ETF | 118.7M | 3.5% | 605.0K | 226.40 | +24.6% |
| IUSV iShares Core S&P U.S. Value ETF | 113.7M | 3.4% | 1.1M | 114.89 | +17.6% |
| DUHP Dimensional US High Profitability ETF | 113.0M | 3.4% | 3.1M | 42.41 | +15.6% |
| AVUV Avantis U.S. Small Cap Value ETF | 77.6M | 2.3% | 702.4K | 126.45 | +33.2% |
| MTUM iShares MSCI USA Momentum Factor ETF | 76.3M | 2.3% | 317.8K | 305.17 | +25.7% |
| IVV iShares Core S&P 500 ETF | 74.5M | 2.2% | 114.1K | 769.31 | +20.0% |
| DFNM Dimensional National Municipal Bond ETF | 70.0M | 2.1% | 1.5M | 47.57 | +0.5% |
| DFUS Dimensional U.S. Equity Market ETF | 67.2M | 2.0% | 947.1K | 83.64 | +20.8% |
| IDEV iShares Core MSCI International Developed Mark | 64.8M | 1.9% | 775.7K | 93.31 | +18.6% |
| DFUV Dimensional US Marketwide Value ETF | 61.7M | 1.8% | 1.3M | 57.43 | +31.9% |
| MUB iShares National Muni Bond ETF | 57.6M | 1.7% | 542.7K | 105.34 | +1.2% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 56.7M | 1.7% | 1.1M | 50.53 | -0.3% |
| DIHP Dimensional International High Profitability E | 54.8M | 1.6% | 1.7M | 35.74 | +18.9% |
| VGSH Vanguard Short-Term Treasury ETF | 50.6M | 1.5% | 864.8K | 58.13 | -0.9% |
| AVDV Avantis International Small Cap Value ETF | 49.5M | 1.5% | 495.6K | 111.95 | +32.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 44.2M | 1.3% | 885.7K | 49.54 | +1.4% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 40.6M | 1.2% | 186.8K | 249.18 | +22.7% |
| AAPL Apple Inc. | 38.1M | 1.1% | 150.1K | 309.35 | +36.9% |
| GOVT iShares U.S. Treasury Bond ETF | 36.4M | 1.1% | 1.6M | 22.45 | -2.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 32.6M | 1.0% | 466.7K | 81.57 | +31.9% |
| MEAR iShares Short Maturity Municipal Bond Active E | 29.7M | 0.9% | 589.9K | 50.22 | -0.4% |
| DFAT Dimensional U.S. Targeted Value ETF | 24.6M | 0.7% | 394.2K | 71.67 | +26.9% |
| IQLT iShares MSCI Intl Quality Factor ETF | 24.5M | 0.7% | 529.0K | 52.06 | +20.1% |
| DFAS Dimensional U.S. Small Cap ETF | 23.0M | 0.7% | 323.9K | 83.02 | +25.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 23.0M | 0.7% | 39.8K | 713.44 | +26.1% |
| TFI State Street SPDR Nuveen ICE Municipal Bond ET | 21.6M | 0.6% | 476.4K | 44.87 | +0.7% |
| VLUE iShares MSCI USA Value Factor ETF | 19.5M | 0.6% | 136.9K | 202.52 | +73.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 18.3M | 0.5% | 337.8K | 60.45 | +17.7% |
| IVLU iShares MSCI Intl Value Factor ETF | 14.6M | 0.4% | 366.8K | 44.46 | +26.0% |
| VT Vanguard Total World Stock Index ETF | 14.2M | 0.4% | 102.6K | 160.77 | +21.2% |
| unmapped CUSIP 084670108 | 12.9M | 0.4% | 18 | — | — |
| unmapped CUSIP 084670702 | 11.6M | 0.3% | 24.2K | — | — |
| IWM iShares Russell 2000 ETF | 10.2M | 0.3% | 41.1K | 299.96 | +33.1% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8.1M | 0.2% | 17.6K | 532.22 | +18.4% |
| AXP AMERICAN EXPRESS CO | 8.0M | 0.2% | 26.5K | 336.00 | +8.9% |
| GOOGL Alphabet Inc. | 8.0M | 0.2% | 27.8K | 344.82 | +73.0% |
| NVDA NVIDIA CORP | 7.5M | 0.2% | 43.1K | 214.72 | +22.4% |
| DE DEERE & CO | 6.7M | 0.2% | 11.8K | 647.47 | +31.4% |
| PLTR Palantir Technologies Inc. | 6.4M | 0.2% | 43.9K | 179.94 | +15.3% |
| SHM State Street SPDR Nuveen ICE Short Term Munici | 5.8M | 0.2% | 121.2K | 47.76 | -0.9% |
| CASY CASEYS GENERAL STORES INC | 5.7M | 0.2% | 7.9K | 835.74 | +62.8% |
| MSFT MICROSOFT CORP | 5.6M | 0.2% | 15.2K | 483.24 | -4.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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