Foster Group, Inc.
CIK 1841544 · Holdings on Sep 30, 2026 · First reported Oct 13, 2026
Top ten holdings
Q3 2026- VTI14.42%
- VEA5.58%
- BND5.02%
- QUAL4.71%
- VGIT4.53%
- DFIV4.39%
- DFLV4.19%
- DFAE3.86%
- VTV3.82%
- IUSV3.40%
Share classes counted separately53.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +0.51 pp13.91% → 14.42%Shares +3.41K (+0.24%)
- VTVWeight increased · +0.37 pp3.45% → 3.82%Shares +54.80K (+9.20%)
- DFNMWeight decreased · -0.26 pp1.91% → 1.65%Shares -166.02K (-11.19%)
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 28
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-USMRNGSTR TTL STK View history and evidence | $530.47M | 14.42% | 1.42M shares | 13.91% → 14.42%+0.51 pp +3.41K (+0.24%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $205.45M | 5.58% | 2.91M shares | 5.46% → 5.58%+0.12 pp +25.06K (+0.87%) | Added | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $184.73M | 5.02% | 2.63M shares | 4.97% → 5.02%+0.05 pp +85.33K (+3.35%) | Added | ↗▾ |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $173.30M | 4.71% | 779.77K shares | 4.47% → 4.71%+0.24 pp +13.86K (+1.81%) | Added | ↗▾ |
| 05 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $166.87M | 4.53% | 2.95M shares | 4.40% → 4.53%+0.13 pp +141.15K (+5.03%) | Added | ↗▾ |
| 06 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $161.51M | 4.39% | 2.89M shares | 4.22% → 4.39%+0.17 pp -46.72K (-1.59%) | Reduced | ↗▾ |
| 07 | DFLVDIM US LARGE CAP VALUE ETFUS LARG VALU ETF View history and evidence | $154.17M | 4.19% | 3.84M shares | 4.21% → 4.19%-0.02 pp -165.56K (-4.14%) | Reduced | ↗▾ |
| 08 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $141.96M | 3.86% | 3.61M shares | 3.81% → 3.86%+0.05 pp +41.95K (+1.18%) | Added | ↗▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIMRNGSTR VAL ETF View history and evidence | $140.51M | 3.82% | 650.26K shares | 3.45% → 3.82%+0.37 pp +54.80K (+9.20%) | Added | ↗▾ |
| 10 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $125.06M | 3.40% | 1.13M shares | 3.31% → 3.40%+0.09 pp +2.27K (+0.20%) | Added | ↗▾ |
Options overlay 2
$2.49M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CASYCASEY'S GENERAL STORES INC View history and evidence | Put | 3.70K | $2.25M | +3.70K | ▾ |
CATCATERPILLAR INC View history and evidence | Put | 300 | $243.24K | +300 | ▾ |
2 / 2 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DUHP DIMENSIONAL US HIGH PROFI ET | Non-derivative | -3,144,475 | -$131.22M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -15,208 | -$2.08M | SEC filing ↗ | SEC filing ↗ |
| DFSV DIMENSIONAL US SMALL CAP VAL | Non-derivative | -27,026 | -$1.05M | SEC filing ↗ | SEC filing ↗ |
3 / 22 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3682508624
}Research all 316 reported holdings.
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