Foster Group, Inc.
13F holdings for Q2 2026 · WEST DES MOINES, IA · filed July 7, 2026
Foster Group, Inc. reported $3.8B in 13F securities across 318 holdings for Q2 2026, in a Form 13F filed July 7, 2026. The largest positions were Vanguard Index FDS (13.9%), Vanguard Ftse Developed Markets ETF (5.5%), BND (5.0%). Reported value rose 12.0% from the quarter before. It opened 49 new positions, added to 170, trimmed 78 and sold out of 15.
- 13F value Q2 2026
- $3.8B
- Holdings
- 318
- Change vs prior quarter
- +12.0%
- Rank by 13F value
- #1,087
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Index FDS | $523M | 13.9% | 1,414,063 | +1.3% | Added |
| Vanguard Ftse Developed Markets ETF | $206M | 5.5% | 2,884,528 | +1.8% | Added |
| BND Vanguard Total Bond Market ETF | $187M | 5.0% | 2,547,996 | +4.7% | Added |
| iShares Msci USA Quality Factor ETF | $168M | 4.5% | 765,906 | +2.1% | Added |
| VGIT Vanguard Intermediate-Term Treasury ETF | $165M | 4.4% | 2,804,026 | +5.6% | Added |
| Dimensional ETF Trust | $159M | 4.2% | 2,937,971 | +0.2% | Added |
| Dimensional ETF Trust | $158M | 4.2% | 4,003,590 | -1.4% | Trimmed |
| Dimensional ETF Trust | $144M | 3.8% | 3,569,348 | -6.0% | Trimmed |
| Dimensional ETF Trust | $131M | 3.5% | 3,144,475 | +2.3% | Added |
| Vanguard Morningstar Value ETF | $130M | 3.4% | 595,455 | -1.6% | Trimmed |
| IUSV iShares Core S&P U.S. Value ETF | $125M | 3.3% | 1,131,712 | +1.8% | Added |
| iShares TR | $98.6M | 2.6% | 287,607 | -9.5% | Trimmed |
| iShares TR | $90.2M | 2.4% | 120,402 | +5.5% | Added |
| American Centy ETF TR | $85.6M | 2.3% | 685,757 | -2.4% | Trimmed |
| Dimensional ETF Trust | $77.1M | 2.1% | 941,437 | -0.6% | Trimmed |
| Dimensional ETF Trust | $71.7M | 1.9% | 1,483,405 | +1.6% | Added |
| iShares TR | $70.3M | 1.9% | 789,394 | +1.8% | Added |
| Dimensional ETF Trust | $69.5M | 1.8% | 1,263,263 | -0.8% | Trimmed |
| iShares TR | $60.9M | 1.6% | 566,053 | +4.3% | Added |
| iShares TR | $59.8M | 1.6% | 1,181,596 | +5.6% | Added |
| Dimensional ETF Trust | $59.7M | 1.6% | 1,750,355 | +2.9% | Added |
| VGSH Vanguard Short-Term Treasury ETF | $53.9M | 1.4% | 925,588 | +7.0% | Added |
| American Centy ETF TR | $51.7M | 1.4% | 501,980 | +1.3% | Added |
| Vanguard Morningstar Small-Cap Value ETF | $44.9M | 1.2% | 184,812 | -1.1% | Trimmed |
| Vanguard Tax-Exempt Bond ETF | $44.2M | 1.2% | 873,883 | -1.3% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $3.8B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- VGIT Vanguard Intermediate-Term Treasury ETF Added+$8.8M
- BND Vanguard Total Bond Market ETF Added+$8.3M
- Vanguard Index FDS Added+$6.7M
- American Centy ETF TR New+$5.5M
- iShares TR Added+$4.7M
- Dimensional ETF Trust Added+$4.3M
- Vanguard Ftse Developed Markets ETF Added+$3.6M
- VGSH Vanguard Short-Term Treasury ETF Added+$3.5M
- iShares Msci USA Quality Factor ETF Added+$3.4M
- iShares TR Added+$3.1M
Biggest sells in Q2 2026
- iShares TR Trimmed-$10.3M
- Dimensional ETF Trust Trimmed-$9.1M
- iShares TR Trimmed-$3.0M
- Dimensional ETF Trust Trimmed-$2.2M
- American Centy ETF TR Trimmed-$2.1M
- Vanguard Morningstar Value ETF Trimmed-$2.1M
- iShares Core Msci Emerging Markets ETF Trimmed-$1.5M
- Dimensional ETF Trust Trimmed-$608K
- Vanguard Tax-Exempt Bond ETF Trimmed-$597K
- iShares U.s. Treasury Bond ETF Trimmed-$593K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 49 new, 170 added, 78 trimmed, 15 sold out.
Sector mix
- Not listed with us77.5%
- n/a15.5%
- Technology3.0%
- Consumer Discretionary0.9%
- Finance0.8%
- Funds and other0.7%
- Industrials0.6%
- Health Care0.5%
- Energy0.3%
- Basic Materials0.1%
- Telecommunications0.1%
- Consumer Staples0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $43.8M | 1.2% | 151,508 | +1.0% | Added |
| iShares Core Msci Emerging Markets ETF | $37.2M | 1.0% | 448,500 | -3.9% | Trimmed |
| iShares U.s. Treasury Bond ETF | $35.6M | 0.9% | 1,564,093 | -1.6% | Trimmed |
| iShares Short Maturity Municipal Bond Active ETF | $30.9M | 0.8% | 612,466 | +3.8% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $30.5M | 0.8% | 41,407 | +4.1% | Added |
| Dimensional ETF Trust | $26.9M | 0.7% | 385,529 | -2.2% | Trimmed |
| iShares TR | $26.8M | 0.7% | 540,922 | +2.3% | Added |
| Dimensional ETF Trust | $26.4M | 0.7% | 321,166 | -0.8% | Trimmed |
| iShares TR | $24.3M | 0.6% | 121,806 | -11.0% | Trimmed |
| Vanguard Ftse Emerging Markets ETF | $22.6M | 0.6% | 377,917 | +11.9% | Added |
| SPDR Series Trust | $21.4M | 0.6% | 468,265 | -1.7% | Trimmed |
| Vanguard Total World Stock ETF | $16.3M | 0.4% | 104,036 | +1.4% | Added |
| iShares TR | $15.3M | 0.4% | 366,991 | 0% | Unchanged |
| BRK.A Berkshire Hathaway Inc. | $13.5M | 0.4% | 18 | 0% | Unchanged |
| BRK.B Berkshire Hathaway Inc. | $12.7M | 0.3% | 25,289 | +4.6% | Added |
| iShares TR | $12.1M | 0.3% | 40,267 | -2.0% | Trimmed |
| GOOGL Alphabet Inc. | $10.8M | 0.3% | 30,230 | +8.6% | Added |
| State STR SPDR Dow Jones Ind | $9.2M | 0.2% | 17,577 | 0% | Unchanged |
| NVDA NVIDIA Corporation | $9.0M | 0.2% | 45,032 | +4.4% | Added |
| AXP American Express Company | $9.0M | 0.2% | 26,582 | +0.3% | Added |
| DE Deere & Company | $7.6M | 0.2% | 11,925 | +0.8% | Added |
| CASY Casey's General Stores Inc. | $6.4M | 0.2% | 8,011 | +1.5% | Added |
| Dimensional ETF Trust | $6.0M | 0.2% | 73,001 | +246.6% | Added |
| MSFT Microsoft Corporation | $5.7M | 0.2% | 15,379 | +0.9% | Added |
| SPDR Series Trust | $5.7M | 0.2% | 119,145 | -1.7% | Trimmed |
Showing the 50 largest of 318 share positions. The full filing on SEC EDGAR
Questions about Foster Group, Inc.
- What does Foster Group, Inc. own?
- In its Form 13F for Q2 2026, Foster Group, Inc. reported 318 holdings worth $3.8B. The five largest were Vanguard Index FDS, Vanguard Ftse Developed Markets ETF, BND, iShares Msci USA Quality Factor ETF, VGIT.
- What did Foster Group, Inc. buy and sell in Q2 2026?
- Foster Group, Inc. opened 49 new positions, added to 170, trimmed 78 and sold out of 15 compared with the quarter before.
- When did Foster Group, Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 7, 2026.
From Form 13F filed by Foster Group, Inc. (SEC CIK 0001841544) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds