2026 Q2 Portfolio Activity
In 2026 Q2, Foster Group, Inc. maintained a portfolio of 333 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.5%.
Position History
hover any row below to update
Loading…
Total Positions
333
Quarter
2026 Q2
Top Holding
VTI (13.9%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 333
Foster Group, Inc. Full Holdings List — 2026 Q2
| 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 | 13.91% | 13.33% |
#1
Prev: #1
|
6.5 |
—
|
18,051 | 1.3% |
P
S
|
1,414,063 | $523,259,825 |
$201.30
+89.7%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.46% | 5.41% |
#2
Prev: #2
|
4.2 |
—
|
50,520 | 1.8% |
P
S
|
2,884,528 | $205,522,614 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.97% | 5.34% |
#3
Prev: #3
|
3.5 |
—
|
113,459 | 4.7% |
P
S
|
2,547,996 | $187,048,368 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QUAL
ISHARES TR
|
ETF | 4.47% | 4.28% |
#4
3
Prev: #7
|
2.8 |
—
|
15,611 | 2.1% |
P
S
|
765,906 | $168,062,829 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.40% | 4.71% |
#5
1
Prev: #4
|
4.3 |
—
|
148,428 | 5.6% |
P
S
|
2,804,026 | $165,381,471 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.22% | 4.60% |
#6
1
Prev: #5
|
2.2 |
—
|
6,724 | 0.2% |
P
S
|
2,937,971 | $158,709,211 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.21% | 4.31% |
#7
1
Prev: #6
|
2.2 |
—
|
-55,676 | -1.4% |
P
S
|
4,003,590 | $158,301,943 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.81% | 3.82% |
#8
Prev: #8
|
2.0 |
—
|
-225,908 | -6.0% |
P
S
|
3,569,348 | $143,523,479 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 3.49% | 3.36% |
#9
2
Prev: #11
|
1.9 |
—
|
71,406 | 2.3% |
P
S
|
3,144,475 | $131,218,956 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.45% | 3.53% |
#10
1
Prev: #9
|
1.9 |
—
|
-9,498 | -1.6% |
P
S
|
595,455 | $129,767,559 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IUSV
ISHARES TR
|
ETF | 3.31% | 3.38% |
#11
1
Prev: #10
|
1.8 |
—
|
19,520 | 1.8% |
P
S
|
1,131,712 | $124,658,103 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.62% | 2.27% |
#12
1
Prev: #13
|
1.5 |
—
|
-30,153 | -9.5% |
P
S
|
287,607 | $98,600,341 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 2.40% | 2.22% |
#13
1
Prev: #14
|
3.0 |
—
|
6,279 | 5.5% |
P
S
|
120,402 | $90,168,005 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.27% | 2.31% |
#14
2
Prev: #12
|
1.4 |
—
|
-16,635 | -2.4% |
P
S
|
685,757 | $85,555,060 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.05% | 2.00% |
#15
1
Prev: #16
|
1.3 |
—
|
-5,712 | -0.6% |
P
S
|
941,437 | $77,141,330 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.91% | 2.08% |
#16
1
Prev: #15
|
1.3 |
—
|
23,179 | 1.6% |
P
S
|
1,483,405 | $71,700,382 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.87% | 1.93% |
#17
Prev: #17
|
1.2 |
—
|
13,658 | 1.8% |
P
S
|
789,394 | $70,263,922 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.85% | 1.84% |
#18
Prev: #18
|
1.2 |
—
|
-10,739 | -0.8% |
P
S
|
1,263,263 | $69,492,092 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MUB
ISHARES TR
|
ETF | 1.62% | 1.71% |
#19
Prev: #19
|
1.1 |
—
|
23,353 | 4.3% |
P
S
|
566,053 | $60,918,589 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ICSH
ISHARES TR
|
ETF | 1.59% | 1.69% |
#20
Prev: #20
|
2.6 |
—
|
62,177 | 5.6% |
P
S
|
1,181,596 | $59,765,133 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.59% | 1.63% |
#21
Prev: #21
|
1.1 |
—
|
48,709 | 2.9% |
P
S
|
1,750,355 | $59,730,850 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.43% | 1.51% |
#22
Prev: #22
|
2.6 |
—
|
60,775 | 7.0% |
P
S
|
925,588 | $53,869,210 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.37% | 1.47% |
#23
Prev: #23
|
1.0 |
—
|
6,417 | 1.3% |
P
S
|
501,980 | $51,728,991 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.19% | 1.21% |
#24
1
Prev: #25
|
1.0 |
—
|
-1,982 | -1.1% |
P
S
|
184,812 | $44,907,506 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.17% | 1.32% |
#25
1
Prev: #24
|
1.0 |
—
|
-11,804 | -1.3% |
P
S
|
873,883 | $44,201,022 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 1.13% |
#26
Prev: #26
|
1.0 |
—
|
1,448 | 1.0% |
P
S
|
151,508 | $43,840,453 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.99% | 0.97% |
#27
1
Prev: #28
|
0.9 |
—
|
-18,190 | -3.9% |
P
S
|
448,500 | $37,153,761 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOVT
ISHARES TR
|
ETF | 0.95% | 1.08% |
#28
1
Prev: #27
|
0.9 |
—
|
-26,032 | -1.6% |
P
S
|
1,564,093 | $35,630,039 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.82% | 0.88% |
#29
Prev: #29
|
0.8 |
—
|
22,590 | 3.8% |
P
S
|
612,466 | $30,856,020 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.81% | 0.68% |
#30
3
Prev: #33
|
0.8 |
—
|
1,642 | 4.1% |
P
S
|
41,407 | $30,492,319 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.72% | 0.73% |
#31
1
Prev: #30
|
0.8 |
—
|
-8,705 | -2.2% |
P
S
|
385,529 | $26,948,455 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.71% | 0.73% |
#32
1
Prev: #31
|
0.8 |
—
|
11,916 | 2.3% |
P
S
|
540,922 | $26,802,690 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.69% |
#33
1
Prev: #32
|
0.8 |
—
|
-2,692 | -0.8% |
P
S
|
321,166 | $26,444,808 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VLUE
ISHARES TR
|
ETF | 0.65% | 0.58% |
#34
1
Prev: #35
|
0.8 |
—
|
-15,107 | -11.0% |
P
S
|
121,806 | $24,338,113 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.60% | 0.54% |
#35
1
Prev: #36
|
2.2 |
—
|
40,070 | 11.9% |
P
S
|
377,917 | $22,557,879 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.57% | 0.64% |
#36
2
Prev: #34
|
0.7 |
—
|
-8,174 | -1.7% |
P
S
|
468,265 | $21,446,540 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.43% | 0.42% |
#37
1
Prev: #38
|
0.7 |
—
|
1,400 | 1.4% |
P
S
|
104,036 | $16,328,462 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.41% | 0.43% |
#38
1
Prev: #37
|
0.7 |
—
|
199 | 0.1% |
P
S
|
366,991 | $15,347,563 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.38% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
18 | $13,479,300 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.34% |
#40
Prev: #40
|
0.6 |
—
|
1,113 | 4.6% |
P
S
|
25,289 | $12,654,363 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.32% | 0.30% |
#41
Prev: #41
|
0.6 |
—
|
-839 | -2.0% |
P
S
|
40,267 | $12,098,189 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.24% |
#42
2
Prev: #44
|
2.1 |
—
|
2,382 | 8.6% |
P
S
|
30,230 | $10,803,131 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.24% | 0.24% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
17,577 | $9,182,098 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.22% |
#44
1
Prev: #45
|
0.6 |
—
|
1,892 | 4.4% |
P
S
|
45,032 | $9,010,355 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.24% | 0.24% |
#45
2
Prev: #43
|
0.6 |
—
|
81 | 0.3% |
P
S
|
26,582 | $8,991,256 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DE
DEERE & CO
|
Industrials | 0.20% | 0.20% |
#46
Prev: #46
|
0.6 |
—
|
100 | 0.8% |
P
S
|
11,925 | $7,564,511 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.17% | 0.17% |
#47
2
Prev: #49
|
0.6 |
—
|
117 | 1.5% |
P
S
|
8,011 | $6,366,809 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.05% |
#48
46
Prev: #94
|
3.1 |
—
|
51,936 | 246.6% |
P
S
|
73,001 | $6,043,737 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | 0.17% |
#49
1
Prev: #50
|
0.6 |
—
|
142 | 0.9% |
P
S
|
15,379 | $5,736,787 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.15% | 0.17% |
#50
2
Prev: #48
|
0.6 |
—
|
-2,019 | -1.7% |
P
S
|
119,145 | $5,714,790 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 333 holdings