Foster Group, Inc.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Foster Group, Inc. maintained a portfolio of 319 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 3.9%. The fund also reduced its exposure to PALANTIR TECHNOLOGIE by 28.3%.
PCA Score Concentration Risk
Risk ENB
Total Positions
319
Quarter
2026 Q1
Top Holding
VTI (13.3%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 319
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 13.33% 13.62% #1
Prev: #1
6.5 52,716 3.9%
P
S
1,396,012 $447,854,657 2020 Q4 13F Filing 2026-03-31 2026-04-13
VEA
VANGUARD TAX-MA...
ETF 5.41% 5.29% #2
Prev: #2
4.2 34,665 1.2%
P
S
2,834,008 $181,603,251 2020 Q4 13F Filing 2026-03-31 2026-04-13
BND
VANGUARD BD IND...
ETF 5.34% 5.18% #3
Prev: #3
5.1 121,922 5.3%
P
S
2,434,537 $179,279,300 2021 Q1 13F Filing 2026-03-31 2026-04-13
VGIT
VANGUARD SCOTTS...
Bond/Debt 4.71% 4.48% #4 1
Prev: #5
4.4 184,970 7.5%
P
S
2,655,598 $158,140,880 2021 Q3 13F Filing 2026-03-31 2026-04-13
DFIV
DIMENSIONAL ETF...
Bond/Debt 4.60% 4.68% #5 1
Prev: #4
2.8 -171,334 -5.5%
P
S
2,931,247 $154,711,240 2021 Q3 13F Filing 2026-03-31 2026-04-13
DFLV
DIMENSIONAL ETF...
ETF 4.31% 4.28% #6 1
Prev: #7
2.2 -83,851 -2.0%
P
S
4,059,266 $144,956,389 2024 Q1 13F Filing 2026-03-31 2026-04-13
QUAL
ISHARES TR
ETF 4.28% 4.32% #7 1
Prev: #6
2.2 30,570 4.2%
P
S
750,295 $143,914,037 2020 Q4 13F Filing 2026-03-31 2026-04-13
DFAE
DIMENSIONAL ETF...
ETF 3.82% 3.87% #8
Prev: #8
2.0 -135,817 -3.5%
P
S
3,795,256 $128,507,379 2024 Q1 13F Filing 2026-03-31 2026-04-13
VTV
VANGUARD INDEX ...
ETF 3.53% 3.53% #9
Prev: #9
1.9 -7,139 -1.2%
P
S
604,953 $118,691,764 2020 Q4 13F Filing 2026-03-31 2026-04-13
IUSV
ISHARES TR
ETF 3.38% 3.35% #10 1
Prev: #11
1.9 31,352 2.9%
P
S
1,112,192 $113,721,621 2025 Q3 13F Filing 2026-03-31 2026-04-13
DUHP
DIMENSIONAL ETF...
ETF 3.36% 3.42% #11 1
Prev: #10
1.8 99,295 3.3%
P
S
3,073,069 $112,966,017 2024 Q1 13F Filing 2026-03-31 2026-04-13
AVUV
AMERICAN CENTY ...
ETF 2.31% 2.24% #12 1
Prev: #13
1.4 -24,782 -3.4%
P
S
702,392 $77,593,275 2021 Q1 13F Filing 2026-03-31 2026-04-13
MTUM
ISHARES TR
Bond/Debt 2.27% 2.33% #13 1
Prev: #12
1.4 9,425 3.1%
P
S
317,760 $76,259,308 2021 Q1 13F Filing 2026-03-31 2026-04-13
IVV
ISHARES TR
ETF 2.22% 1.92% #14 3
Prev: #17
3.4 21,367 23.0%
P
S
114,123 $74,546,020 2020 Q4 13F Filing 2026-03-31 2026-04-13
DFNM
DIMENSIONAL ETF...
ETF 2.08% 2.13% #15
Prev: #15
1.3 -5,549 -0.4%
P
S
1,460,226 $69,988,632 2022 Q4 13F Filing 2026-03-31 2026-04-13
DFUS
DIMENSIONAL ETF...
ETF 2.00% 2.16% #16 2
Prev: #14
1.3 -17,409 -1.8%
P
S
947,149 $67,162,350 2021 Q2 13F Filing 2026-03-31 2026-04-13
IDEV
ISHARES TR
Bond/Debt 1.93% 1.94% #17 1
Prev: #16
1.3 -2,335 -0.3%
P
S
775,736 $64,828,241 2021 Q1 13F Filing 2026-03-31 2026-04-13
DFUV
DIMENSIONAL ETF...
ETF 1.84% 1.80% #18
Prev: #18
1.2 -7,491 -0.6%
P
S
1,274,002 $61,738,126 2022 Q2 13F Filing 2026-03-31 2026-04-13
MUB
ISHARES TR
ETF 1.71% 1.59% #19 2
Prev: #21
2.7 51,191 10.4%
P
S
542,700 $57,607,647 2022 Q2 13F Filing 2026-03-31 2026-04-13
ICSH
ISHARES TR
ETF 1.69% 1.60% #20
Prev: #20
2.7 70,089 6.7%
P
S
1,119,419 $56,664,990 2023 Q1 13F Filing 2026-03-31 2026-04-13
DIHP
DIMENSIONAL ETF...
Bond/Debt 1.63% 1.62% #21 2
Prev: #19
1.2 4,888 0.3%
P
S
1,701,646 $54,827,033 2024 Q2 13F Filing 2026-03-31 2026-04-13
VGSH
VANGUARD SCOTTS...
ETF 1.51% 1.45% #22 1
Prev: #23
2.6 49,914 6.1%
P
S
864,813 $50,626,177 2023 Q1 13F Filing 2026-03-31 2026-04-13
AVDV
AMERICAN CENTY ...
Bond/Debt 1.47% 1.55% #23 1
Prev: #22
1.1 -51,313 -9.4%
P
S
495,563 $49,486,948 2021 Q3 13F Filing 2026-03-31 2026-04-13
VTEB
VANGUARD MUN BD...
ETF 1.32% 1.36% #24
Prev: #24
1.0 -6,844 -0.8%
P
S
885,687 $44,186,914 2022 Q2 13F Filing 2026-03-31 2026-04-13
VBR
VANGUARD INDEX ...
ETF 1.21% 1.19% #25 1
Prev: #26
1.0 391 0.2%
P
S
186,794 $40,581,018 2020 Q4 13F Filing 2026-03-31 2026-04-13
AAPL
APPLE INC
Technology 1.13% 1.20% #26 1
Prev: #25
1.0 3,515 2.4%
P
S
150,060 $38,083,616 2020 Q4 13F Filing 2026-03-31 2026-04-13
GOVT
ISHARES TR
ETF 1.08% 1.11% #27
Prev: #27
0.9 -986 -0.1%
P
S
1,590,125 $36,429,773 2022 Q4 13F Filing 2026-03-31 2026-04-13
IEMG
ISHARES INC
ETF 0.97% 0.97% #28
Prev: #28
0.9 -9,433 -2.0%
P
S
466,690 $32,551,609 2021 Q1 13F Filing 2026-03-31 2026-04-13
MEAR
ISHARES U S ETF...
ETF 0.88% 0.84% #29
Prev: #29
2.4 38,942 7.1%
P
S
589,876 $29,694,341 2023 Q1 13F Filing 2026-03-31 2026-04-13
DFAT
DIMENSIONAL ETF...
ETF 0.73% 0.72% #30 1
Prev: #31
0.8 -7,730 -1.9%
P
S
394,234 $24,619,883 2021 Q2 13F Filing 2026-03-31 2026-04-13
IQLT
ISHARES TR
Bond/Debt 0.73% 0.72% #31 1
Prev: #32
0.8 8,274 1.6%
P
S
529,006 $24,455,941 2021 Q1 13F Filing 2026-03-31 2026-04-13
DFAS
DIMENSIONAL ETF...
ETF 0.69% 0.70% #32 1
Prev: #33
0.8 -8,323 -2.5%
P
S
323,858 $23,036,020 2021 Q2 13F Filing 2026-03-31 2026-04-13
QQQ
INVESCO QQQ TR
ETF 0.68% 0.80% #33 3
Prev: #30
0.8 -3,377 -7.8%
P
S
39,765 $22,951,618 2020 Q4 13F Filing 2026-03-31 2026-04-13
TFI
SPDR SERIES TRU...
ETF 0.64% 0.65% #34
Prev: #34
0.8 5,546 1.2%
P
S
476,439 $21,601,747 2024 Q1 13F Filing 2026-03-31 2026-04-13
VLUE
ISHARES TR
ETF 0.58% 0.57% #35
Prev: #35
0.7 -84 -0.1%
P
S
136,913 $19,467,715 2021 Q1 13F Filing 2026-03-31 2026-04-13
VWO
VANGUARD INTL E...
ETF 0.54% 0.47% #36
Prev: #36
2.2 51,014 17.8%
P
S
337,847 $18,260,644 2020 Q4 13F Filing 2026-03-31 2026-04-13
IVLU
ISHARES TR
Bond/Debt 0.43% 0.44% #37
Prev: #37
0.7 -18,136 -4.7%
P
S
366,792 $14,554,316 2021 Q2 13F Filing 2026-03-31 2026-04-13
VT
VANGUARD INTL E...
ETF 0.42% 0.44% #38
Prev: #38
0.7 445 0.4%
P
S
102,636 $14,196,642 2022 Q3 13F Filing 2026-03-31 2026-04-13
BRK/A
BERKSHIRE HATHA...
Financial Services 0.38% 0.39% #39
Prev: #39
2.2 1 5.9%
P
S
18 $12,926,520 2020 Q4 13F Filing 2026-03-31 2026-04-13
BRK/B
BERKSHIRE HATHA...
Financial Services 0.34% 0.34% #40
Prev: #40
2.1 1,622 7.2%
P
S
24,176 $11,585,139 2020 Q4 13F Filing 2026-03-31 2026-04-13
IWM
ISHARES TR
ETF 0.30% 0.32% #41 1
Prev: #42
0.6 -1,732 -4.0%
P
S
41,106 $10,194,180 2020 Q4 13F Filing 2026-03-31 2026-04-13
DIA
STATE STR SPDR ...
ETF 0.24% 0.26% #42 2
Prev: #44
1.1 no change no change
P
S
17,577 $8,141,534 2020 Q4 13F Filing 2026-03-31 2026-04-13
AXP
AMERICAN EXPRES...
Financial Services 0.24% 0.29% #43
Prev: #43
0.6 218 0.8%
P
S
26,501 $8,015,927 2020 Q4 13F Filing 2026-03-31 2026-04-13
GOOGL
ALPHABET INC
Communication Services 0.24% 0.25% #44 1
Prev: #45
0.6 1,149 4.3%
P
S
27,848 $8,008,110 2020 Q4 13F Filing 2026-03-31 2026-04-13
NVDA
NVIDIA CORPORAT...
Technology 0.22% 0.22% #45 1
Prev: #46
2.1 3,671 9.3%
P
S
43,140 $7,523,650 2023 Q1 13F Filing 2026-03-31 2026-04-13
DE
DEERE & CO
Industrials 0.20% 0.13% #46 8
Prev: #54
2.6 2,729 30.0%
P
S
11,825 $6,660,789 2020 Q4 13F Filing 2026-03-31 2026-04-13
PLTR
PALANTIR TECHNO...
Technology 0.19% 0.33% #47 6
Prev: #41
0.1 -17,304 -28.3%
P
S
43,908 $6,422,862 2020 Q4 13F Filing 2026-03-31 2026-04-13
SHM
SPDR SERIES TRU...
ETF 0.17% 0.18% #48
Prev: #48
0.6 -234 -0.2%
P
S
121,164 $5,795,274 2024 Q1 13F Filing 2026-03-31 2026-04-13
CASY
CASEYS GEN STOR...
Consumer Cyclical 0.17% 0.13% #49 4
Prev: #53
0.6 -2 -0.0%
P
S
7,894 $5,745,823 2020 Q4 13F Filing 2026-03-31 2026-04-13
MSFT
MICROSOFT CORP
Technology 0.17% 0.21% #50 3
Prev: #47
2.1 1,043 7.3%
P
S
15,237 $5,640,162 2020 Q4 13F Filing 2026-03-31 2026-04-13
Showing 1-50 of 319 holdings

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