FOSTER GROUP INC
Q4 2021 Form 13-F
WEST DES MOINES, IOWA
CIK 0001841544
· CRD 107148
· SEC-registered investment adviser
$1.2B Reported Value Total
FOSTER GROUP, INC. reports 4,764 total accounts under management (AUM). There are 4,764 discretionary accounts valued at $2,639,308,984, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-12
Reported value
$1.2B
Quarter over quarter
+6.5%
Holdings
140
Top-10 concentration
80.3%
Key People
Form ADV owners & control persons
Gregory John Olsen
CHIEF EXECUTIVE OFFICER, BOARD MEMBER
Mark Alan Stadtlander
OWNER
Brenton Lowell Carlson
LEAD ADVISOR, OWNER
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 02, 2022 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 140 |
| Change in reported value | +12.6% |
| New positions | 8 |
| Exited positions | 9 |
| Position turnover | 11.4% |
| Top-10 concentration | 80.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
314 | $3.7B |
|
Q2 2026 13F
Filed Jul 7, 2026
|
318 | $3.8B |
|
Q1 2026 13F
Filed Apr 13, 2026
|
284 | $3.4B |
|
Q4 2025 13F
Filed Jan 12, 2026
|
300 | $3.3B |
|
Q3 2025 13F
Filed Oct 14, 2025
|
268 | $3.2B |
|
Q2 2025 13F
Filed Jul 14, 2025
|
264 | $2.9B |
|
Q1 2025 13F
Filed Apr 11, 2025
|
224 | $2.7B |
|
Q4 2024 13F
Filed Jan 23, 2025
|
198 | $2.6B |
|
Q3 2024 13F
Filed Oct 7, 2024
|
203 | $2.7B |
|
Q2 2024 13F
Filed Jul 30, 2024
|
196 | $2.5B |
|
Q1 2024 13F
Filed Apr 9, 2024
|
198 | $2.0B |
|
Q4 2023 13F
Filed Feb 1, 2024
|
168 | $1.6B |
|
Q3 2023 13F
Filed Oct 27, 2023
|
168 | $1.6B |
|
Q2 2023 13F
Filed Jul 10, 2023
|
171 | $1.7B |
|
Q1 2023 13F
Filed Apr 6, 2023
|
162 | $1.6B |
|
Q4 2022 13F
Filed Jan 24, 2023
|
146 | $1.3B |
|
Q3 2022 13F
Filed Oct 13, 2022
|
134 | $1.2B |
|
Q2 2022 13F
Filed Jul 25, 2022
|
140 | $1.4B |
|
Q1 2022 13F
Filed Apr 22, 2022
|
140 | $1.2B |
|
Q4 2021 13F
Filed Feb 2, 2022
|
140 | $1.2B |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $242.4M | 21.06% |
| 2 | VTV VANGUARD INDEX FDS | $194.1M | 16.87% |
| 3 | VEA VANGUARD TAX-MANAGED INTL FD | $106.1M | 9.22% |
| 4 | VBR VANGUARD INDEX FDS | $75.1M | 6.53% |
| 5 | BND VANGUARD BD INDEX FDS | $73.4M | 6.38% |
| 6 | DFUS DIMENSIONAL ETF TRUST | $68.3M | 5.93% |
| 7 | DFIV DIMENSIONAL ETF TRUST | $63.6M | 5.52% |
| 8 | DFAS DIMENSIONAL ETF TRUST | $36.2M | 3.15% |
| 9 | IWM ISHARES TR | $34.5M | 3.0% |
| 10 | DFAT DIMENSIONAL ETF TRUST | $30.2M | 2.62% |
| 11 | AAPL APPLE INC | $23.7M | 2.06% |
| 12 | IVV ISHARES TR | $22.2M | 1.93% |
| 13 | QUAL ISHARES TR | $18.4M | 1.6% |
| 14 | QQQ INVESCO QQQ TR | $14.5M | 1.26% |
| 15 | IDEV ISHARES TR | $6.6M | 0.57% |
| 16 | IQLT ISHARES TR | $6.3M | 0.55% |
| 17 | DIA SPDR DOW JONES INDL AVERAGE | $5.6M | 0.49% |
| 18 | BRK-B BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.49% |
| 19 | IEMG ISHARES INC | $5.1M | 0.45% |
| 20 | MSFT MICROSOFT CORP | $5.1M | 0.45% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.