2026 Q3 Portfolio Activity
In 2026 Q3, Foster Group, Inc. maintained a portfolio of 337 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 1.40% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 9.2%. Conversely, Foster Group, Inc. completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
Loading…
Total Positions
337
Quarter
2026 Q3
Top Holding
VTI (14.4%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 337
Foster Group, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 14.41% | 13.91% |
#1
Prev: #1
|
6.5 |
—
|
3,408 | 0.2% |
P
S
|
1,417,471 | $530,474,296 |
$201.20
+89.5%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.58% | 5.46% |
#2
Prev: #2
|
4.2 |
—
|
25,056 | 0.9% |
P
S
|
2,909,584 | $205,445,702 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.02% | 4.97% |
#3
Prev: #3
|
3.5 |
—
|
85,331 | 3.3% |
P
S
|
2,633,327 | $184,727,870 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QUAL
ISHARES TR
|
ETF | 4.71% | 4.47% |
#4
Prev: #4
|
2.9 |
—
|
13,860 | 1.8% |
P
S
|
779,766 | $173,295,114 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.53% | 4.40% |
#5
Prev: #5
|
4.3 |
—
|
141,148 | 5.0% |
P
S
|
2,945,174 | $166,873,542 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.39% | 4.22% |
#6
Prev: #6
|
2.3 |
—
|
-46,717 | -1.6% |
P
S
|
2,891,254 | $161,505,449 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.19% | 4.21% |
#7
Prev: #7
|
2.2 |
—
|
-165,560 | -4.1% |
P
S
|
3,838,030 | $154,173,665 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.85% | 3.81% |
#8
Prev: #8
|
2.0 |
—
|
41,950 | 1.2% |
P
S
|
3,611,298 | $141,960,108 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.82% | 3.45% |
#9
1
Prev: #10
|
3.5 |
—
|
54,804 | 9.2% |
P
S
|
650,259 | $140,507,946 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IUSV
ISHARES TR
|
ETF | 3.40% | 3.31% |
#10
1
Prev: #11
|
1.9 |
—
|
2,266 | 0.2% |
P
S
|
1,133,978 | $125,055,048 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.57% | 2.40% |
#11
2
Prev: #13
|
1.5 |
—
|
3,077 | 2.6% |
P
S
|
123,479 | $94,566,671 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.49% | 2.62% |
#12
Prev: #12
|
1.5 |
—
|
1,778 | 0.6% |
P
S
|
289,385 | $91,833,314 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.18% | 2.27% |
#13
1
Prev: #14
|
1.4 |
—
|
-3,879 | -0.6% |
P
S
|
681,878 | $80,304,818 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.10% | 2.05% |
#14
1
Prev: #15
|
1.3 |
—
|
-8,771 | -0.9% |
P
S
|
932,666 | $77,439,240 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.94% | 1.87% |
#15
2
Prev: #17
|
1.3 |
—
|
8,363 | 1.1% |
P
S
|
797,757 | $71,383,306 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.87% | 1.85% |
#16
2
Prev: #18
|
1.2 |
—
|
-10,308 | -0.8% |
P
S
|
1,252,955 | $68,912,514 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MUB
ISHARES TR
|
ETF | 1.85% | 1.62% |
#17
2
Prev: #19
|
2.7 |
—
|
107,584 | 19.0% |
P
S
|
673,637 | $68,104,655 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ICSH
ISHARES TR
|
ETF | 1.69% | 1.59% |
#18
2
Prev: #20
|
1.2 |
—
|
55,012 | 4.7% |
P
S
|
1,236,608 | $62,325,034 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.65% | 1.91% |
#19
3
Prev: #16
|
1.2 |
—
|
-166,022 | -11.2% |
P
S
|
1,317,383 | $60,639,139 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.63% | 1.59% |
#20
1
Prev: #21
|
1.2 |
—
|
34,889 | 2.0% |
P
S
|
1,785,244 | $60,144,871 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.52% | 1.43% |
#21
1
Prev: #22
|
2.6 |
—
|
47,871 | 5.2% |
P
S
|
973,459 | $56,032,306 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.49% | 1.37% |
#22
1
Prev: #23
|
1.1 |
—
|
-644 | -0.1% |
P
S
|
501,336 | $54,836,150 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.40% | — |
#23
Prev: #—
|
4.1 |
—
|
1,111,336 | — |
NEW
|
1,111,336 | $51,645,998 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | 1.17% |
#24
2
Prev: #26
|
1.1 |
—
|
757 | 0.5% |
P
S
|
152,265 | $50,707,314 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.12% | 1.19% |
#25
1
Prev: #24
|
0.9 |
—
|
-5,947 | -3.2% |
P
S
|
178,865 | $41,323,251 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.05% | 1.17% |
#26
1
Prev: #25
|
0.9 |
—
|
-56,092 | -6.4% |
P
S
|
817,791 | $38,730,585 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.01% | 0.99% |
#27
Prev: #27
|
0.9 |
—
|
7,746 | 1.7% |
P
S
|
456,246 | $37,028,951 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOVT
ISHARES TR
|
ETF | 0.91% | 0.95% |
#28
Prev: #28
|
0.9 |
—
|
-34,381 | -2.2% |
P
S
|
1,529,712 | $33,454,794 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.84% | 0.82% |
#29
Prev: #29
|
0.8 |
—
|
10,575 | 1.7% |
P
S
|
623,041 | $30,921,516 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.78% | 0.81% |
#30
Prev: #30
|
0.8 |
—
|
-2,558 | -6.2% |
P
S
|
38,849 | $28,739,573 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.73% | 0.71% |
#31
1
Prev: #32
|
0.8 |
—
|
4,923 | 0.9% |
P
S
|
545,845 | $27,002,931 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.72% |
#32
1
Prev: #31
|
0.8 |
—
|
-10,945 | -2.8% |
P
S
|
374,584 | $24,887,335 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.70% |
#33
Prev: #33
|
0.8 |
—
|
-3,673 | -1.1% |
P
S
|
317,493 | $24,580,308 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.65% | 0.60% |
#34
1
Prev: #35
|
2.3 |
—
|
25,158 | 6.7% |
P
S
|
403,075 | $23,906,354 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.53% | 0.57% |
#35
1
Prev: #36
|
0.7 |
—
|
-12,541 | -2.7% |
P
S
|
455,724 | $19,491,321 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.45% | 0.43% |
#36
1
Prev: #37
|
0.7 |
—
|
897 | 0.9% |
P
S
|
104,933 | $16,563,662 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.43% | 0.41% |
#37
1
Prev: #38
|
0.7 |
—
|
3,201 | 0.9% |
P
S
|
370,192 | $15,877,529 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.36% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
18 | $13,446,090 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.34% |
#39
1
Prev: #40
|
0.6 |
—
|
-737 | -2.9% |
P
S
|
24,552 | $12,225,668 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.24% |
#40
4
Prev: #44
|
2.1 |
—
|
2,787 | 6.2% |
P
S
|
47,819 | $10,920,873 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.29% |
#41
1
Prev: #42
|
0.6 |
—
|
-82 | -0.3% |
P
S
|
30,148 | $10,373,188 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.28% | 0.32% |
#42
1
Prev: #41
|
0.6 |
—
|
-3,470 | -8.6% |
P
S
|
36,797 | $10,225,434 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.24% | 0.24% |
#43
Prev: #43
|
0.6 |
—
|
-11 | -0.1% |
P
S
|
17,566 | $8,933,237 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VLUE
ISHARES TR
|
ETF | 0.24% | 0.65% |
#44
10
Prev: #34
|
0.1 |
—
|
-77,170 | -63.4% |
P
S
|
44,636 | $8,837,838 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.23% | 0.20% |
#45
1
Prev: #46
|
2.1 |
—
|
790 | 6.6% |
P
S
|
12,715 | $8,538,909 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.15% |
#46
3
Prev: #49
|
2.1 |
—
|
1,236 | 8.0% |
P
S
|
16,615 | $8,521,649 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.22% | 0.14% |
#47
9
Prev: #56
|
0.6 |
—
|
283 | 0.6% |
P
S
|
44,019 | $8,233,754 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.22% | 0.24% |
#48
3
Prev: #45
|
0.6 |
—
|
-160 | -0.6% |
P
S
|
26,422 | $8,034,837 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.19% | 0.14% |
#49
6
Prev: #55
|
0.6 |
—
|
409 | 4.5% |
P
S
|
9,568 | $6,938,539 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.16% |
#50
2
Prev: #48
|
0.6 |
—
|
741 | 1.0% |
P
S
|
73,742 | $6,069,744 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 337 holdings