Foster Group, Inc.
CIK 1841544
13F filing for Q2 2026・No. 1,108
- Holdings
- US$3.76B
- Quarter change
- +US$402.86M
- Entries
- 318
- Net bought (estimate)
- +US$57.3M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 49
- Sold out 15
- Cut 78
- Added 173
- Corporate actions 0
- Unchanged 18
Largest holdings
318 stocks worth US$3.76B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 1,414,063 | US$523.26M | 13.91% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 2,884,528 | US$205.52M | 5.46% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 2,547,996 | US$187.05M | 4.97% |
| ISHARES TRMSCI USA QLT FCT | Added | 765,906 | US$168.06M | 4.47% |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS | Added | 2,804,026 | US$165.38M | 4.40% |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL | Added | 2,937,971 | US$158.71M | 4.22% |
| DIMENSIONAL ETF TRUSTUS LARG VALU ETF | Cut | 4,003,590 | US$158.3M | 4.21% |
| DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | Cut | 3,569,348 | US$143.52M | 3.81% |
| DIMENSIONAL ETF TRUSTUS HIGH PROF ETF | Added | 3,144,475 | US$131.22M | 3.49% |
| VANGUARD INDEX FDSVALUE ETF | Cut | 595,455 | US$129.77M | 3.45% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.