Foster Group Inc's Q1 2026 13F: 19 new positions, 35 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 13, 2026 · 284 reported positions · accession 0001841544-26-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VTI) | 13.6% | 13.3% | −0.3 pts | +52,716 sh | +4% |
| Increased | ISHARES TR (IVV) | 1.9% | 2.2% | +0.3 pts | +21,367 sh | +23% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 4.5% | 4.7% | +0.2 pts | +185K sh | +7% |
| Reduced | DIMENSIONAL ETF TRUST (DFIV) | 4.7% | 4.6% | −0.1 pts | −171K sh | −6% |
| Increased | VANGUARD BD INDEX FDS (BND) | 5.2% | 5.3% | +0.2 pts | +122K sh | +5% |
| Increased | ISHARES TR (QUAL) | 4.3% | 4.3% | 0.0 pts | +30,570 sh | +4% |
| Increased | ISHARES TR (MUB) | 1.6% | 1.7% | +0.1 pts | +51,191 sh | +10% |
| Reduced | AMERICAN CENTY ETF TR (AVDV) | 1.6% | 1.5% | −0.1 pts | −51,313 sh | −9% |
| Reduced | DIMENSIONAL ETF TRUST (DFAE) | 3.9% | 3.8% | 0.0 pts | −136K sh | −3% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 3.4% | 3.4% | −0.1 pts | +99,295 sh | +3% |
| Increased | ISHARES TR (ICSH) | 1.6% | 1.7% | +0.1 pts | +70,089 sh | +7% |
| Increased | ISHARES TR (IUSV) | 3.4% | 3.4% | 0.0 pts | +31,352 sh | +3% |
| Reduced | DIMENSIONAL ETF TRUST (DFLV) | 4.3% | 4.3% | 0.0 pts | −83,851 sh | −2% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 1.4% | 1.5% | +0.1 pts | +49,914 sh | +6% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.5% | 0.5% | +0.1 pts | +51,014 sh | +18% |
| Reduced | AMERICAN CENTY ETF TR (AVUV) | 2.2% | 2.3% | +0.1 pts | −24,782 sh | −3% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 0.3% | 0.2% | −0.1 pts | −17,304 sh | −28% |
| Increased | ISHARES TR (MTUM) | 2.3% | 2.3% | −0.1 pts | +9,425 sh | +3% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 5.3% | 5.4% | +0.1 pts | +34,665 sh | +1% |
| Increased | ISHARES U S ETF TR (MEAR) | 0.8% | 0.9% | 0.0 pts | +38,942 sh | +7% |
| Reduced | INVESCO QQQ TR (QQQ) | 0.8% | 0.7% | −0.1 pts | −3,377 sh | −8% |
| Increased | DEERE & CO (DE) | 0.1% | 0.2% | +0.1 pts | +2,729 sh | +30% |
| Reduced | VANGUARD INDEX FDS (VTV) | 3.5% | 3.5% | 0.0 pts | −7,139 sh | −1% |
| Exited | WISDOMTREE TR (EZM) | 0.0% | — | 0.0 pts | −19,404 sh | −100% |
| Reduced | DIMENSIONAL ETF TRUST (DFUS) | 2.2% | 2.0% | −0.2 pts | −17,409 sh | −2% |
| Increased | APPLE INC (AAPL) | 1.2% | 1.1% | −0.1 pts | +3,515 sh | +2% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.3% | 0.3% | 0.0 pts | +1,622 sh | +7% |
| Reduced | ISHARES TR (IVLU) | 0.4% | 0.4% | 0.0 pts | −18,136 sh | −5% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 0.4% | 0.4% | 0.0 pts | +1 sh | +6% |
| Reduced | ISHARES INC (IEMG) | 1.0% | 1.0% | 0.0 pts | −9,433 sh | −2% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.2% | 0.2% | 0.0 pts | +3,671 sh | +9% |
| Reduced | DIMENSIONAL ETF TRUST (DFAS) | 0.7% | 0.7% | 0.0 pts | −8,323 sh | −3% |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 0.7% | 0.7% | 0.0 pts | −7,730 sh | −2% |
| Exited | CELESTICA INC (CLS) | 0.0% | — | 0.0 pts | −1,438 sh | −100% |
| Reduced | ISHARES TR (IWM) | 0.3% | 0.3% | 0.0 pts | −1,732 sh | −4% |
| Exited | ARIS MNG CORP (ARMN) | 0.0% | — | 0.0 pts | −24,861 sh | −100% |
| Increased | WELLS FARGO & CO (WFC) | 0.1% | 0.1% | 0.0 pts | +5,099 sh | +12% |
| Increased | APPLIED MATLS INC (AMAT) | 0.0% | 0.0% | 0.0 pts | +1,179 sh | +54% |
| Increased | DIMENSIONAL ETF TRUST (DFAW) | 0.0% | 0.0% | 0.0 pts | +5,345 sh | +34% |
| Increased | MICROSOFT CORP (MSFT) | 0.2% | 0.2% | 0.0 pts | +1,043 sh | +7% |
| Exited | ISHARES TR (IWB) | 0.0% | — | 0.0 pts | −1,012 sh | −100% |
| Increased | ISHARES TR (IQLT) | 0.7% | 0.7% | 0.0 pts | +8,274 sh | +2% |
| New | ILLINOIS TOOL WKS INC (ITW) | — | 0.0% | 0.0 pts | +1,418 sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 1.8% | 1.8% | 0.0 pts | −7,491 sh | −1% |
| Exited | ISHARES TR (IEI) | 0.0% | — | 0.0 pts | −2,984 sh | −100% |
| Exited | APOLLO GLOBAL MGMT INC (APO) | 0.0% | — | 0.0 pts | −2,402 sh | −100% |
| Reduced | VANGUARD MUN BD FDS (VTEB) | 1.4% | 1.3% | 0.0 pts | −6,844 sh | −1% |
| Exited | QUALCOMM INC (QCOM) | 0.0% | — | 0.0 pts | −1,956 sh | −100% |
| Increased | ALPHABET INC (GOOGL) | 0.3% | 0.2% | 0.0 pts | +1,149 sh | +4% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 0.0% | 0.0% | 0.0 pts | −3,363 sh | −24% |
The 50 largest of 306 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
Top 10 positions — 52.7% of the equity book
Changes in the top 10 this quarter: IUSV entered · DUHP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 13.6% | 13.3% | |
| 2 | VANGUARD TAX-MANAGED FDS (VEA) | 5.3% | 5.4% | |
| 3 | VANGUARD BD INDEX FDS (BND) | 5.2% | 5.3% | |
| 4 | VANGUARD SCOTTSDALE FDS (VGIT) | 4.5% | 4.7% | |
| 5 | DIMENSIONAL ETF TRUST (DFIV) | 4.7% | 4.6% | |
| 6 | DIMENSIONAL ETF TRUST (DFLV) | 4.3% | 4.3% | |
| 7 | ISHARES TR (QUAL) | 4.3% | 4.3% | |
| 8 | DIMENSIONAL ETF TRUST (DFAE) | 3.9% | 3.8% | |
| 9 | VANGUARD INDEX FDS (VTV) | 3.5% | 3.5% | |
| 10 | ISHARES TR (IUSV) | 3.4% | 3.4% | Entered the top 10 |
| — | DIMENSIONAL ETF TRUST (DUHP) | 3.4% | 3.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).