FOSTER GROUP INC
Q3 2022 Form 13-F
WEST DES MOINES, IOWA
CIK 0001841544
· CRD 107148
· SEC-registered investment adviser
$1.2B Reported Value Total
FOSTER GROUP, INC. reports 4,626 total accounts under management (AUM). There are 4,621 discretionary accounts valued at $3,241,151,422, and 5 non-discretionary accounts valued at $152,232,107.
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
-5.5%
Holdings
134
Top-10 concentration
74.2%
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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13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | October 13, 2022 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 134 |
| Change in reported value | -13.2% |
| New positions | 5 |
| Exited positions | 11 |
| Position turnover | 11.0% |
| Top-10 concentration | 74.2% |
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 · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $207.7M | 17.04% |
| 2 | VTV VANGUARD INDEX FDS | $153.1M | 12.57% |
| 3 | BND VANGUARD BD INDEX FDS | $110.1M | 9.04% |
| 4 | MUB ISHARES TR | $91.3M | 7.49% |
| 5 | VEA VANGUARD TAX-MANAGED FDS | $84.7M | 6.95% |
| 6 | VBR VANGUARD INDEX FDS | $57.3M | 4.7% |
| 7 | VGIT VANGUARD SCOTTSDALE FDS | $53.0M | 4.35% |
| 8 | DFIV DIMENSIONAL ETF TRUST | $51.1M | 4.19% |
| 9 | DFUS DIMENSIONAL ETF TRUST | $49.2M | 4.03% |
| 10 | DFUV DIMENSIONAL ETF TRUST | $47.0M | 3.85% |
| 11 | DFAS DIMENSIONAL ETF TRUST | $26.6M | 2.19% |
| 12 | DFAT DIMENSIONAL ETF TRUST | $23.3M | 1.91% |
| 13 | IWM ISHARES TR | $21.6M | 1.77% |
| 14 | AAPL APPLE INC | $18.9M | 1.55% |
| 15 | IVV ISHARES TR | $18.7M | 1.54% |
| 16 | QUAL ISHARES TR | $18.3M | 1.5% |
| 17 | IDEV ISHARES TR | $17.8M | 1.46% |
| 18 | QQQ INVESCO QQQ TR | $9.8M | 0.8% |
| 19 | VTWO VANGUARD SCOTTSDALE FDS | $9.6M | 0.78% |
| 20 | IEMG ISHARES INC | $8.8M | 0.73% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.