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%.
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