§ 13F · FUND PROFILE
Foster Group, Inc..
AUM · $3.8B (13F)Positions · 318Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 1.41M | $523M | 13.9% | +1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 2.88M | $206M | 5.5% | +2% |
| 3 | BND | VANGUARD BD INDEX FDS | 2.55M | $187M | 5.0% | +5% |
| 4 | QUAL | ISHARES TR | 766K | $168M | 4.5% | +2% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 2.80M | $165M | 4.4% | +6% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 2.94M | $159M | 4.2% | ±0% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | 4.00M | $158M | 4.2% | −1% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | 3.57M | $144M | 3.8% | −6% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | 3.14M | $131M | 3.5% | +2% |
| 10 | VTV | VANGUARD INDEX FDS | 595K | $130M | 3.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOSTER SIGNAL
AC read
Foster Group, Inc. is a Other fund managing $3.8 billion in assets. The fund runs a broad portfolio of 318 positions.
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