Foster Group Inc's Q4 2025 13F: 42 new positions, 10 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Jan 12, 2026 · 300 reported positions · accession 0001841544-26-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 4.4% | 4.5% | +0.1 pts | +132K sh | +6% |
| Increased | VANGUARD BD INDEX FDS (BND) | 5.2% | 5.2% | 0.0 pts | +97,790 sh | +4% |
| Reduced | DIMENSIONAL ETF TRUST (DFIV) | 4.7% | 4.7% | 0.0 pts | −141K sh | −4% |
| Increased | ISHARES TR (MUB) | 1.5% | 1.6% | +0.1 pts | +49,650 sh | +11% |
| Increased | ISHARES TR (IVV) | 1.8% | 1.9% | +0.1 pts | +6,623 sh | +8% |
| Increased | VANGUARD INDEX FDS (VTI) | 13.7% | 13.6% | −0.1 pts | +13,248 sh | +1% |
| Increased | ISHARES TR (IUSV) | 3.3% | 3.4% | +0.1 pts | +41,431 sh | +4% |
| Increased | ISHARES TR (ICSH) | 1.5% | 1.6% | +0.1 pts | +80,699 sh | +8% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 3.4% | 3.4% | 0.0 pts | +107K sh | +4% |
| Increased | ISHARES TR (QUAL) | 4.3% | 4.3% | 0.0 pts | +19,030 sh | +3% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 1.4% | 1.4% | 0.0 pts | +56,838 sh | +7% |
| Reduced | VANGUARD INDEX FDS (VTV) | 3.7% | 3.5% | −0.1 pts | −16,745 sh | −3% |
| Reduced | OVINTIV INC (OVV) | 0.2% | 0.1% | −0.1 pts | −80,000 sh | −52% |
| Reduced | DIMENSIONAL ETF TRUST (DFAE) | 4.0% | 3.9% | −0.1 pts | −89,476 sh | −2% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 5.2% | 5.3% | +0.1 pts | +43,922 sh | +2% |
| Reduced | VANGUARD INDEX FDS (VBR) | 1.3% | 1.2% | −0.1 pts | −12,544 sh | −6% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.4% | 0.5% | +0.1 pts | +42,667 sh | +17% |
| Reduced | DIMENSIONAL ETF TRUST (DFUS) | 2.3% | 2.2% | −0.1 pts | −27,991 sh | −3% |
| Increased | ISHARES TR (IDEV) | 1.9% | 1.9% | 0.0 pts | +24,840 sh | +3% |
| Reduced | ISHARES TR (IWM) | 0.4% | 0.3% | −0.1 pts | −7,517 sh | −15% |
| Increased | ISHARES TR (MTUM) | 2.4% | 2.3% | −0.1 pts | +7,094 sh | +2% |
| Reduced | AMERICAN CENTY ETF TR (AVDV) | 1.6% | 1.6% | 0.0 pts | −17,810 sh | −3% |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 0.8% | 0.7% | −0.1 pts | −22,864 sh | −5% |
| Increased | ISHARES TR (IQLT) | 0.7% | 0.7% | 0.0 pts | +27,963 sh | +6% |
| Reduced | DIMENSIONAL ETF TRUST (DFNM) | 2.2% | 2.1% | −0.1 pts | −25,508 sh | −2% |
| Increased | ISHARES U S ETF TR (MEAR) | 0.8% | 0.8% | 0.0 pts | +23,603 sh | +4% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.2% | 0.2% | 0.0 pts | +4,942 sh | +14% |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 1.8% | 1.8% | 0.0 pts | −19,780 sh | −2% |
| Increased | DIMENSIONAL ETF TRUST (DIHP) | 1.6% | 1.6% | 0.0 pts | +27,666 sh | +2% |
| Increased | ISHARES TR (EAGG) | 0.1% | 0.1% | 0.0 pts | +17,549 sh | +41% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.0% | 0.0% | 0.0 pts | +2,467 sh | +205% |
| Reduced | DIMENSIONAL ETF TRUST (DFAS) | 0.7% | 0.7% | 0.0 pts | −11,420 sh | −3% |
| Increased | SIBANYE STILLWATER LTD (SBSW) | 0.0% | 0.1% | 0.0 pts | +50,000 sh | +39% |
| New | EQUINOX GOLD CORP (EQX) | — | 0.0% | 0.0 pts | +45,000 sh | new |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.1% | 0.1% | 0.0 pts | −1,125 sh | −24% |
| Increased | ISHARES TR (ESGU) | 0.1% | 0.1% | 0.0 pts | +3,510 sh | +16% |
| Increased | APPLOVIN CORP (APP) | 0.0% | 0.0% | 0.0 pts | +742 sh | +171% |
| Reduced | VANGUARD MUN BD FDS (VTEB) | 1.4% | 1.4% | −0.1 pts | −9,434 sh | −1% |
| Reduced | ISHARES TR (GOVT) | 1.2% | 1.1% | −0.1 pts | −20,416 sh | −1% |
| New | CELESTICA INC (CLS) | — | 0.0% | 0.0 pts | +1,438 sh | new |
| Increased | VANGUARD INDEX FDS (VNQ) | 0.0% | 0.0% | 0.0 pts | +4,754 sh | +52% |
| Increased | ISHARES TR (ESGD) | 0.0% | 0.0% | 0.0 pts | +4,280 sh | +55% |
| New | ARIS MNG CORP (ARMN) | — | 0.0% | 0.0 pts | +24,861 sh | new |
| New | ISHARES TR (IWB) | — | 0.0% | 0.0 pts | +1,012 sh | new |
| Reduced | VANGUARD INTL EQUITY INDEX F (VT) | 0.5% | 0.4% | 0.0 pts | −2,648 sh | −3% |
| New | PHILLIPS 66 (PSX) | — | 0.0% | 0.0 pts | +2,880 sh | new |
| Increased | BROADCOM INC (AVGO) | 0.1% | 0.1% | 0.0 pts | +1,062 sh | +15% |
| New | ENTERPRISE PRODS PARTNERS L (EPD) | — | 0.0% | 0.0 pts | +11,181 sh | new |
| New | APOLLO GLOBAL MGMT INC (APO) | — | 0.0% | 0.0 pts | +2,402 sh | new |
| Increased | ALPHABET INC (GOOG) | 0.0% | 0.0% | 0.0 pts | +1,068 sh | +50% |
The 50 largest of 297 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- UNILEVER PLC (UL): 904767704 → 904767803, 3,839 → 3,106 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 52.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 13.7% | 13.6% | |
| 2 | VANGUARD TAX-MANAGED FDS (VEA) | 5.2% | 5.3% | |
| 3 | VANGUARD BD INDEX FDS (BND) | 5.2% | 5.2% | |
| 4 | DIMENSIONAL ETF TRUST (DFIV) | 4.7% | 4.7% | |
| 5 | VANGUARD SCOTTSDALE FDS (VGIT) | 4.4% | 4.5% | |
| 6 | ISHARES TR (QUAL) | 4.3% | 4.3% | |
| 7 | DIMENSIONAL ETF TRUST (DFLV) | 4.3% | 4.3% | |
| 8 | DIMENSIONAL ETF TRUST (DFAE) | 4.0% | 3.9% | |
| 9 | VANGUARD INDEX FDS (VTV) | 3.7% | 3.5% | |
| 10 | DIMENSIONAL ETF TRUST (DUHP) | 3.4% | 3.4% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).