Foster Group, Inc.
CIK 1841544 · Holdings on Jun 30, 2026 · First reported Jul 7, 2026
Top ten holdings
Q2 2026- VTI13.91%
- VEA5.46%
- BND4.97%
- QUAL4.47%
- VGIT4.40%
- DFIV4.22%
- DFLV4.21%
- DFAE3.81%
- DUHP3.49%
- VTV3.45%
Share classes counted separately52.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +0.58 pp13.33% → 13.91%Shares +18.05K (+1.29%)
- DFIVWeight decreased · -0.38 pp4.60% → 4.22%Shares +6.72K (+0.23%)
- BNDWeight decreased · -0.37 pp5.34% → 4.97%Shares +113.46K (+4.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $523.26M | 13.91% | 1.41M shares | 13.33% → 13.91%+0.58 pp +18.05K (+1.29%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $205.52M | 5.46% | 2.88M shares | 5.41% → 5.46%+0.05 pp +50.52K (+1.78%) | Added | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $187.05M | 4.97% | 2.55M shares | 5.34% → 4.97%-0.37 pp +113.46K (+4.66%) | Added | ↗▾ |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $168.06M | 4.47% | 765.91K shares | 4.28% → 4.47%+0.19 pp +15.61K (+2.08%) | Added | ↗▾ |
| 05 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $165.38M | 4.40% | 2.80M shares | 4.71% → 4.40%-0.31 pp +148.43K (+5.59%) | Added | ↗▾ |
| 06 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $158.71M | 4.22% | 2.94M shares | 4.60% → 4.22%-0.38 pp +6.72K (+0.23%) | Added | ↗▾ |
| 07 | DFLVDIM US LARGE CAP VALUE ETFUS LARG VALU ETF View history and evidence | $158.30M | 4.21% | 4.00M shares | 4.31% → 4.21%-0.10 pp -55.68K (-1.37%) | Reduced | ↗▾ |
| 08 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $143.52M | 3.81% | 3.57M shares | 3.82% → 3.81%-0.01 pp -225.91K (-5.95%) | Reduced | ↗▾ |
| 09 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROF ETF View history and evidence | $131.22M | 3.49% | 3.14M shares | 3.36% → 3.49%+0.13 pp +71.41K (+2.32%) | Added | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $129.77M | 3.45% | 595.46K shares | 3.53% → 3.45%-0.08 pp -9.50K (-1.57%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EPD ENTERPRISE PRODUCTS PARTNERS | Non-derivative | -11,188 | -$423.34K | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -1,164 | -$263.10K | SEC filing ↗ | SEC filing ↗ |
| CRM SALESFORCE INC | Non-derivative | -1,407 | -$262.64K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1841544 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3762674452
}Research all 318 reported holdings.
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