Foster Group Inc's Q2 2026 13F: 48 new positions, 15 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 7, 2026 · 318 reported positions · accession 0001841544-26-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (MTUM) | 2.3% | 2.6% | +0.4 pts | −30,153 sh | −9% |
| Reduced | DIMENSIONAL ETF TRUST (DFAE) | 3.8% | 3.8% | 0.0 pts | −226K sh | −6% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 4.7% | 4.4% | −0.3 pts | +148K sh | +6% |
| Increased | VANGUARD BD INDEX FDS (BND) | 5.3% | 5.0% | −0.4 pts | +113K sh | +5% |
| Increased | VANGUARD INDEX FDS (VTI) | 13.3% | 13.9% | +0.6 pts | +18,051 sh | +1% |
| New | AMERICAN CENTY ETF TR (AVTM) | — | 0.1% | +0.1 pts | +101K sh | new |
| Increased | ISHARES TR (IVV) | 2.2% | 2.4% | +0.2 pts | +6,279 sh | +6% |
| Increased | DIMENSIONAL ETF TRUST (DFAW) | 0.0% | 0.2% | +0.1 pts | +51,936 sh | +247% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 5.4% | 5.5% | +0.1 pts | +50,520 sh | +2% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 1.5% | 1.4% | −0.1 pts | +60,775 sh | +7% |
| Increased | ISHARES TR (QUAL) | 4.3% | 4.5% | +0.2 pts | +15,611 sh | +2% |
| Increased | ISHARES TR (ICSH) | 1.7% | 1.6% | −0.1 pts | +62,177 sh | +6% |
| Reduced | ISHARES TR (VLUE) | 0.6% | 0.6% | +0.1 pts | −15,107 sh | −11% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 3.4% | 3.5% | +0.1 pts | +71,406 sh | +2% |
| Increased | ISHARES TR (MUB) | 1.7% | 1.6% | −0.1 pts | +23,353 sh | +4% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.5% | 0.6% | +0.1 pts | +40,070 sh | +12% |
| Reduced | DIMENSIONAL ETF TRUST (DFLV) | 4.3% | 4.2% | −0.1 pts | −55,676 sh | −1% |
| Increased | ISHARES TR (IUSV) | 3.4% | 3.3% | −0.1 pts | +19,520 sh | +2% |
| Reduced | AMERICAN CENTY ETF TR (AVUV) | 2.3% | 2.3% | 0.0 pts | −16,635 sh | −2% |
| Reduced | VANGUARD INDEX FDS (VTV) | 3.5% | 3.4% | −0.1 pts | −9,498 sh | −2% |
| Increased | DIMENSIONAL ETF TRUST (DIHP) | 1.6% | 1.6% | 0.0 pts | +48,709 sh | +3% |
| Reduced | ISHARES INC (IEMG) | 1.0% | 1.0% | 0.0 pts | −18,190 sh | −4% |
| Increased | ISHARES TR (IDEV) | 1.9% | 1.9% | −0.1 pts | +13,658 sh | +2% |
| Increased | INVESCO QQQ TR (QQQ) | 0.7% | 0.8% | +0.1 pts | +1,642 sh | +4% |
| Increased | ISHARES U S ETF TR (MEAR) | 0.9% | 0.8% | −0.1 pts | +22,590 sh | +4% |
| Increased | DIMENSIONAL ETF TRUST (DFNM) | 2.1% | 1.9% | −0.2 pts | +23,179 sh | +2% |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.0% | 0.1% | +0.1 pts | +903 sh | +43% |
| Increased | ALPHABET INC (GOOGL) | 0.2% | 0.3% | 0.0 pts | +2,382 sh | +9% |
| Increased | CATERPILLAR INC (CAT) | 0.0% | 0.1% | 0.0 pts | +781 sh | +45% |
| New | WEATHERFORD INTL PLC (WFRD) | — | 0.0% | 0.0 pts | +9,070 sh | new |
| New | SANDISK CORP (SNDK) | — | 0.0% | 0.0 pts | +315 sh | new |
| Increased | AMERICAN CENTY ETF TR (AVDV) | 1.5% | 1.4% | −0.1 pts | +6,417 sh | +1% |
| New | BAKER HUGHES COMPANY (BKR) | — | 0.0% | 0.0 pts | +11,097 sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 0.7% | 0.7% | 0.0 pts | −8,705 sh | −2% |
| Reduced | VANGUARD MUN BD FDS (VTEB) | 1.3% | 1.2% | −0.1 pts | −11,804 sh | −1% |
| Reduced | ISHARES TR (GOVT) | 1.1% | 0.9% | −0.1 pts | −26,032 sh | −2% |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 1.8% | 1.8% | 0.0 pts | −10,739 sh | −1% |
| Increased | ISHARES TR (IQLT) | 0.7% | 0.7% | 0.0 pts | +11,916 sh | +2% |
| Increased | OVINTIV INC (OVV) | 0.1% | 0.1% | 0.0 pts | +11,037 sh | +15% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.3% | 0.3% | 0.0 pts | +1,113 sh | +5% |
| New | MARVELL TECHNOLOGY INC (MRVL) | — | 0.0% | 0.0 pts | +1,861 sh | new |
| New | SLB LIMITED (SLB) | — | 0.0% | 0.0 pts | +11,703 sh | new |
| New | PALO ALTO NETWORKS INC (PANW) | — | 0.0% | 0.0 pts | +1,542 sh | new |
| Reduced | VANGUARD INDEX FDS (VBR) | 1.2% | 1.2% | 0.0 pts | −1,982 sh | −1% |
| Exited | ENTERPRISE PRODS PARTNERS L (EPD) | 0.0% | — | 0.0 pts | −11,188 sh | −100% |
| Reduced | DIMENSIONAL ETF TRUST (DFUS) | 2.0% | 2.1% | +0.1 pts | −5,712 sh | −1% |
| Increased | AMAZON COM INC (AMZN) | 0.1% | 0.1% | 0.0 pts | +1,837 sh | +9% |
| Increased | APPLE INC (AAPL) | 1.1% | 1.2% | 0.0 pts | +1,448 sh | +1% |
| New | DELL TECHNOLOGIES INC (DELL) | — | 0.0% | 0.0 pts | +934 sh | new |
| Increased | TAIWAN SEMICONDUCTOR MANUFAC (TSM) | 0.1% | 0.1% | 0.0 pts | +843 sh | +12% |
The 50 largest of 315 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 — 52.4% of the equity book
Changes in the top 10 this quarter: DUHP entered · IUSV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 13.3% | 13.9% | |
| 2 | VANGUARD TAX-MANAGED FDS (VEA) | 5.4% | 5.5% | |
| 3 | VANGUARD BD INDEX FDS (BND) | 5.3% | 5.0% | |
| 4 | ISHARES TR (QUAL) | 4.3% | 4.5% | |
| 5 | VANGUARD SCOTTSDALE FDS (VGIT) | 4.7% | 4.4% | |
| 6 | DIMENSIONAL ETF TRUST (DFIV) | 4.6% | 4.2% | |
| 7 | DIMENSIONAL ETF TRUST (DFLV) | 4.3% | 4.2% | |
| 8 | DIMENSIONAL ETF TRUST (DFAE) | 3.8% | 3.8% | |
| 9 | DIMENSIONAL ETF TRUST (DUHP) | 3.4% | 3.5% | Entered the top 10 |
| 10 | VANGUARD INDEX FDS (VTV) | 3.5% | 3.4% | |
| — | ISHARES TR (IUSV) | 3.4% | 3.3% | 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).