Foster Group, Inc.

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CIK 1841544

13F portfolio (2026-Q1)

$3.4B

Positions

284

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

284

Top 5

33.4%

Top 10

52.7%

Effective N

23.7

HHI

0.042

This quarter

19 new · 0 exit →

By sector

Unclassified93.5%

Information Technology2.2%

Financials1.2%

Consumer Discretionary0.7%

Industrials0.6%

Communication Services0.5%

Energy0.4%

Health Care0.3%

Other0.5%

By market cap

Unknown93.9%

Mega (>$200B)4.2%

Large ($10–200B)1.9%

Small ($300M–2B)0.0%

Mid ($2–10B)0.0%

Micro (<$300M)0.0%

By region

Other93.5%

North America6.2%

Asia-Pacific0.2%

Europe0.1%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.88%	113
Technology Hardware & Equipment	1.25%	9
Banks	0.58%	19
Semiconductors & Semiconductor Equipment	0.49%	12
Specialty Retail	0.48%	7
Software	0.44%	8
Software & IT Services	0.43%	6
Machinery	0.38%	9
Oil, Gas & Consumable Fuels	0.37%	7
Pharmaceuticals & Biotechnology	0.30%	13
Metals & Mining	0.17%	6
Insurance	0.13%	7
Commercial Services & Supplies	0.12%	6
Airlines	0.11%	3
Hotels, Restaurants & Leisure	0.10%	3
Automobiles & Components	0.10%	3
Tobacco	0.08%	2
Chemicals	0.07%	5
Utilities	0.06%	7
Diversified Telecommunication Services	0.06%	6
Aerospace & Defense	0.06%	3
Beverages	0.05%	3
Food Products	0.04%	3
Capital Markets	0.04%	4
Electrical Equipment & Components	0.03%	2
Road & Rail	0.03%	3
Media & Entertainment	0.03%	2
Health Care Equipment & Supplies	0.02%	3
Entertainment	0.02%	1
Equity Real Estate Investment Trusts (REITs)	0.02%	2
Agricultural Products	0.02%	1
Distributors	0.02%	2
Household Durables	0.01%	1
Transportation Infrastructure	0.01%	1
Health Care Providers & Services	0.01%	1
Construction & Engineering	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	13.33%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	5.41%
3	BND	VANGUARD BD INDEX FDS	Unclassified	5.34%
4	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	4.71%
5	DFIV	DIMENSIONAL ETF TRUST	Unclassified	4.60%
6	DFLV	DIMENSIONAL ETF TRUST	Unclassified	4.31%
7	QUAL	ISHARES TR	Unclassified	4.28%
8	DFAE	DIMENSIONAL ETF TRUST	Unclassified	3.82%
9	VTV	VANGUARD INDEX FDS	Unclassified	3.53%
10	IUSV	ISHARES TR	Unclassified	3.38%

172/284 names classified · sector 6.5% of weight · industry 6.1% · mkt cap 6.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, PLTR, ORCL, NVDA · other

FinancialsBRK.B, AXP, WFC, UNH, WRB · other

Consumer DiscretionaryMCD, AMZN, CASY, WMT, BBY · other

IndustrialsDAL, DE, FDX, SPGI, BABA · other

EnergyOVV, COP, XOM, CVX, APA · other

Communication ServicesMETA, GOOGL, DIS, T, VSAT · other

Health CareJNJ, ABBV, ABT, PFE, LLY · other

Consumer StaplesPM, PEP, MDLZ, MO, GIS · other

MaterialsPG, FCX, ALB, NKE, SBSW · other

UtilitiesDUK, NEE, SO, NGL, EPD · other

Real EstateWELL, PLD

UnclassifiedVTI, VTV, VEA, BND, VBR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (138 classified)Foster Group, Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesEnergyHealth CareConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Foster Group, Inc.: centroid Large Core. Heaviest cells: Large Growth 3.0%, Large Value 1.1%, Large Core 0.9%.

Classified: 5.7% of book weight (138/284 names) · unclassified 94.3%: VTI, VEA, BND, VGIT, DFIV, DFLV, QUAL, DFAE, VTV, IUSV +136 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 284 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	1,396,012	$448M	13.3%	ADD 4%
2	VEAVANGUARD TAX-MANAGED FDS	2,834,008	$182M	5.4%	HOLD
3	BNDVANGUARD BD INDEX FDS	2,434,537	$179M	5.3%	ADD 5%
4	VGITVANGUARD SCOTTSDALE FDS	2,655,598	$158M	4.7%	ADD 7%
5	DFIVDIMENSIONAL ETF TRUST	2,931,247	$155M	4.6%	TRIM −6%
6	DFLVDIMENSIONAL ETF TRUST	4,059,266	$145M	4.3%	TRIM −2%
7	QUALISHARES TR	750,295	$144M	4.3%	ADD 4%
8	DFAEDIMENSIONAL ETF TRUST	3,795,256	$129M	3.8%	TRIM −3%
9	VTVVANGUARD INDEX FDS	604,953	$119M	3.5%	HOLD
10	IUSVISHARES TR	1,112,192	$114M	3.4%	ADD 3%
11	DUHPDIMENSIONAL ETF TRUST	3,073,069	$113M	3.4%	ADD 3%
12	AVUVAMERICAN CENTY ETF TR	702,392	$78M	2.3%	TRIM −3%
13	MTUMISHARES TR	317,760	$76M	2.3%	ADD 3%
14	IVVISHARES TR	114,123	$75M	2.2%	ADD 23%
15	DFNMDIMENSIONAL ETF TRUST	1,460,226	$70M	2.1%	HOLD
16	DFUSDIMENSIONAL ETF TRUST	947,149	$67M	2.0%	HOLD
17	IDEVISHARES TR	775,736	$65M	1.9%	HOLD
18	DFUVDIMENSIONAL ETF TRUST	1,274,002	$62M	1.8%	HOLD
19	MUBISHARES TR	542,700	$58M	1.7%	ADD 10%
20	ICSHISHARES TR	1,119,419	$57M	1.7%	ADD 7%
21	DIHPDIMENSIONAL ETF TRUST	1,701,646	$55M	1.6%	HOLD
22	VGSHVANGUARD SHORT-TERM TREASURY ETF	864,813	$51M	1.5%	ADD 6%
23	AVDVAMERICAN CENTY ETF TR	495,563	$49M	1.5%	TRIM −9%
24	VTEBVANGUARD MUN BD FDS	885,687	$44M	1.3%	HOLD
25	VBRVANGUARD INDEX FDS	186,794	$41M	1.2%	HOLD
26	AAPLAPPLE INC	150,060	$38M	1.1%	ADD 2%
27	GOVTISHARES TR	1,590,125	$36M	1.1%	HOLD
28	IEMGISHARES INC	466,690	$33M	1.0%	HOLD
29	MEARISHARES U S ETF TR	589,876	$30M	0.9%	ADD 7%
30	DFATDIMENSIONAL ETF TRUST	394,234	$25M	0.7%	HOLD
31	IQLTISHARES TR	529,006	$24M	0.7%	HOLD
32	DFASDIMENSIONAL ETF TRUST	323,858	$23M	0.7%	TRIM −3%
33	QQQINVESCO QQQ TR	39,765	$23M	0.7%	TRIM −8%
34	TFISPDR SERIES TRUST	476,439	$22M	0.6%	HOLD
35	VLUEISHARES TR	136,913	$19M	0.6%	HOLD
36	VWOVANGUARD INTL EQUITY INDEX F	337,847	$18M	0.5%	ADD 18%
37	IVLUISHARES TR	366,792	$15M	0.4%	TRIM −5%
38	VTVANGUARD INTL EQUITY INDEX F	102,636	$14M	0.4%	HOLD
39	BRK.ABERKSHIRE HATHAWAY INC DEL	18	$13M	0.4%	ADD 6%
40	BRK.BBERKSHIRE HATHAWAY INC DEL	24,176	$12M	0.3%	ADD 7%
41	IWMISHARES TR	41,106	$10M	0.3%	TRIM −4%
42	DIASPDR DOW JONES INDL AVERAGE	17,577	$8M	0.2%	HOLD
43	AXPAMERICAN EXPRESS CO	26,501	$8M	0.2%	HOLD
44	GOOGLALPHABET INC	27,848	$8M	0.2%	ADD 4%
45	NVDANVIDIA CORPORATION	43,140	$8M	0.2%	ADD 9%
46	DEDEERE & CO	11,825	$7M	0.2%	ADD 30%
47	PLTRPALANTIR TECHNOLOGIES INC	43,908	$6M	0.2%	TRIM −28%
48	SHMSPDR SERIES TRUST	121,164	$6M	0.2%	HOLD
49	CASYCASEYS GEN STORES INC	7,894	$6M	0.2%	HOLD
50	MSFTMICROSOFT CORP	15,237	$6M	0.2%	ADD 7%
51	METAMETA PLATFORMS INC	9,048	$5M	0.2%	ADD 3%
52	SCHFSCHWAB STRATEGIC TR	197,262	$5M	0.1%	ADD 6%
53	DFSUDIMENSIONAL ETF TRUST	117,845	$5M	0.1%	HOLD
54	AMZNAMAZON COM INC	21,371	$4M	0.1%	HOLD
55	OVVOVINTIV INC	74,583	$4M	0.1%	HOLD
56	WFCWELLS FARGO CO NEW	46,644	$4M	0.1%	ADD 12%
57	BSVVANGUARD BD INDEX FDS	46,819	$4M	0.1%	HOLD
58	VCITVANGUARD SCOTTSDALE FDS	42,449	$4M	0.1%	HOLD
59	ESGUISHARES TR	24,680	$3M	0.1%	TRIM −2%
60	ITOTISHARES TR	23,654	$3M	0.1%	HOLD
61	SCHASCHWAB STRATEGIC TR	111,400	$3M	0.1%	ADD 5%
62	COPCONOCOPHILLIPS	24,275	$3M	0.1%	HOLD
63	USMVISHARES TR	33,615	$3M	0.1%	TRIM −3%
64	DFCFDIMENSIONAL ETF TRUST	73,820	$3M	0.1%	HOLD
65	EAGGISHARES TR	61,936	$3M	0.1%	ADD 3%
66	VTWOVANGUARD SCOTTSDALE FDS	29,108	$3M	0.1%	TRIM −7%
67	TSLATESLA INC	7,836	$3M	0.1%	ADD 6%
68	VCSHVANGUARD SCOTTSDALE FDS	36,595	$3M	0.1%	ADD 6%
69	WMTWALMART INC	23,262	$3M	0.1%	ADD 3%
70	SCHBSCHWAB STRATEGIC TR	114,688	$3M	0.1%	ADD 11%
71	MCDMCDONALDS CORP	9,178	$3M	0.1%	HOLD
72	JPMJPMORGAN CHASE & CO	8,700	$3M	0.1%	ADD 7%
73	DFGPDIMENSIONAL ETF TRUST	46,090	$2M	0.1%	TRIM −4%
74	XOMEXXON MOBIL CORP	14,657	$2M	0.1%	ADD 5%
75	ETNEATON CORP PLC	6,928	$2M	0.1%	ADD 4%
76	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,270	$2M	0.1%	ADD 9%
77	AVGOBROADCOM INC	7,665	$2M	0.1%	TRIM −4%
78	SBSWSIBANYE STILLWATER LTD	176,315	$2M	0.1%	HOLD
79	SCHXSCHWAB U.S. LARGE-CAP ETF	84,082	$2M	0.1%	ADD 15%
80	DFSIDIMENSIONAL ETF TRUST	49,134	$2M	0.1%	TRIM −3%
81	FNDBSchwab Fundamental US Broad Market ETF	75,070	$2M	0.1%	ADD 11%
82	ABBVABBVIE INC	9,228	$2M	0.1%	ADD 9%
83	FCXFREEPORT MCMORAN INC	32,982	$2M	0.1%	TRIM −9%
84	JQUAJ P MORGAN EXCHANGE TRADED F	30,402	$2M	0.1%	HOLD
85	PFGPRINCIPAL FINANCIAL GROUP IN	19,538	$2M	0.1%	ADD 3%
86	PMPHILIP MORRIS INTL INC	10,518	$2M	0.1%	ADD 8%
87	LLYELI LILLY & CO	1,867	$2M	0.1%	HOLD
88	VOOVANGUARD INDEX FDS	2,837	$2M	0.1%	ADD 3%
89	SCHCSCHWAB STRATEGIC TR	35,977	$2M	0.1%	ADD 9%
90	FDXFEDEX CORP	4,556	$2M	0.0%	HOLD
91	DALDELTA AIR LINES INC	23,974	$2M	0.0%	HOLD
92	VUGVANGUARD INDEX FDS	3,569	$2M	0.0%	HOLD
93	SCHESCHWAB STRATEGIC TR	47,307	$2M	0.0%	ADD 13%
94	DFAWDIMENSIONAL ETF TRUST	21,065	$2M	0.0%	ADD 34%
95	JNJJOHNSON & JOHNSON	5,731	$1M	0.0%	ADD 15%
96	IUSBISHARES TR	30,137	$1M	0.0%	HOLD
97	ORCLORACLE CORP	9,319	$1M	0.0%	ADD 13%
98	COSTCOSTCO WHSL CORP NEW	1,374	$1M	0.0%	ADD 11%
99	EFAVISHARES TR	14,852	$1M	0.0%	TRIM −4%
100	AVLVAMERICAN CENTY ETF TR	16,553	$1M	0.0%	TRIM −4%
101	CATCATERPILLAR INC	1,739	$1M	0.0%	ADD 4%
102	TTTRANE TECHNOLOGIES PLC	2,930	$1M	0.0%	HOLD
103	AMATAPPLIED MATLS INC	3,357	$1M	0.0%	ADD 54%
104	VVISA INC	3,747	$1M	0.0%	ADD 9%
105	CVXCHEVRON CORP NEW	5,447	$1M	0.0%	ADD 21%
106	ESGDISHARES TR	11,713	$1M	0.0%	TRIM −3%
107	SPYSTATE STR SPDR S&P 500 ETF T	1,672	$1M	0.0%	TRIM −9%
108	IWFISHARES TR	2,511	$1M	0.0%	HOLD
109	MAMASTERCARD INCORPORATED	2,083	$1M	0.0%	HOLD
110	PEPPEPSICO INC	6,692	$1M	0.0%	ADD 23%
111	IJRISHARES TR	8,269	$1M	0.0%	ADD 11%
112	BABOEING CO	4,990	$993,160	0.0%	HOLD
113	UNHUNITEDHEALTH GROUP INC	3,525	$953,879	0.0%	TRIM −4%
114	DFSVDIMENSIONAL ETF TRUST	26,980	$945,381	0.0%	HOLD
115	VNQVANGUARD INDEX FDS	10,621	$942,068	0.0%	TRIM −24%
116	EQXEQUINOX GOLD CORP	65,000	$939,900	0.0%	ADD 44%
117	PGPROCTER AND GAMBLE CO	6,343	$916,159	0.0%	ADD 22%
118	PFEPFIZER INC	32,492	$912,365	0.0%	ADD 3%
119	AMGNAMGEN INC	2,517	$885,732	0.0%	ADD 3%
120	SCHHSCHWAB STRATEGIC TR	40,709	$874,847	0.0%	ADD 15%
121	SPGIS&P GLOBAL INC	2,017	$857,911	0.0%	TRIM −4%
122	EEMVISHARES INC	13,158	$851,732	0.0%	TRIM −4%
123	SPHQINVESCO EXCHANGE TRADED FD T	11,024	$828,858	0.0%	HOLD
124	EFVISHARES TR	11,089	$824,460	0.0%	ADD 3%
125	MOALTRIA GROUP INC	12,051	$795,273	0.0%	HOLD
126	VPUVANGUARD WORLD FD	3,909	$774,496	0.0%	HOLD
127	ABTABBOTT LABS	7,448	$764,700	0.0%	HOLD
128	FNDESCHWAB STRATEGIC TR	19,966	$763,901	0.0%	ADD 6%
129	DFIPDIMENSIONAL ETF TRUST	18,094	$754,882	0.0%	HOLD
130	NFLXNETFLIX INC	7,735	$743,720	0.0%	ADD 14%
131	WTBAWEST BANCORPORATION INC	30,667	$729,568	0.0%	HOLD
132	GLDSPDR GOLD TR	1,694	$728,911	0.0%	HOLD
133	DISDISNEY WALT CO	7,555	$728,165	0.0%	HOLD
134	IWNISHARES TR	3,825	$725,213	0.0%	HOLD
135	MUMICRON TECHNOLOGY INC	2,098	$708,875	0.0%	ADD 23%
136	HDHOME DEPOT INC	2,135	$702,159	0.0%	TRIM −27%
137	REETISHARES TR	27,912	$701,987	0.0%	TRIM −29%
138	KOCOCA COLA CO	9,181	$698,200	0.0%	ADD 22%
139	EEMISHARES TR	12,270	$696,813	0.0%	HOLD
140	ORIOld Republic Nat'l. Corp.	16,632	$663,630	0.0%	HOLD
141	GEGE AEROSPACE	2,328	$660,565	0.0%	ADD 10%
142	SHVISHARES TR	5,959	$657,828	0.0%	HOLD
143	RTXRTX CORPORATION	3,389	$653,721	0.0%	ADD 8%
144	MDLZMONDELEZ INTL INC	11,257	$648,845	0.0%	TRIM −5%
145	GOOGALPHABET INC	2,257	$647,581	0.0%	TRIM −30%
146	DFGRDIMENSIONAL ETF TRUST	24,103	$640,658	0.0%	ADD 18%
147	IBMINTERNATIONAL BUSINESS MACHS	2,593	$628,417	0.0%	ADD 3%
148	IWVISHARES TR	1,657	$614,217	0.0%	TRIM −3%
149	DFSEDIMENSIONAL ETF TRUST	14,364	$608,590	0.0%	TRIM −5%
150	MRKMERCK & CO INC	5,049	$607,325	0.0%	ADD 2%
151	TAT&T INC	20,798	$602,931	0.0%	ADD 2%
152	CTVACORTEVA INC	7,043	$589,535	0.0%	TRIM −9%
153	DFACDIMENSIONAL ETF TRUST	15,121	$587,602	0.0%	ADD 100%
154	ASMLASML HOLDING N V	443	$585,128	0.0%	HOLD
155	VVVANGUARD INDEX FDS	1,937	$578,904	0.0%	HOLD
156	BACBANK AMERICA CORP	11,828	$576,639	0.0%	ADD 6%
157	CSCOCISCO SYS INC	7,198	$558,459	0.0%	ADD 15%
158	AMDADVANCED MICRO DEVICES INC	2,742	$557,805	0.0%	ADD 6%
159	LRCXLAM RESEARCH CORP	2,550	$544,833	0.0%	ADD 11%
160	EMXCISHARES INC	6,877	$540,908	0.0%	TRIM −20%
161	ALBALBEMARLE CORP	3,007	$539,847	0.0%	HOLD
162	PSXPHILLIPS 66	2,949	$537,202	0.0%	ADD 2%
163	ESGEISHARES INC	11,793	$536,226	0.0%	TRIM −6%
164	NVSNOVARTIS AG	3,487	$532,639	0.0%	ADD 6%
165	UALUNITED AIRLS HLDGS INC	5,715	$526,180	0.0%	ADD 4%
166	NEENEXTERA ENERGY INC	5,376	$499,323	0.0%	ADD 66%
167	HSYHERSHEY CO	2,302	$478,563	0.0%	HOLD
168	AVEMAMERICAN CENTY ETF TR	5,914	$476,545	0.0%	HOLD
169	GEVGE VERNOVA INC	539	$470,618	0.0%	ADD 24%
170	DUKDUKE ENERGY CORP NEW	3,550	$464,814	0.0%	ADD 10%
171	MSMORGAN STANLEY	2,812	$462,793	0.0%	ADD 14%
172	ESMLISHARES TR	9,817	$461,595	0.0%	TRIM −4%
173	VSGXVANGUARD WORLD FD	6,421	$460,546	0.0%	TRIM −4%
174	LOWLOWES COS INC	1,926	$455,075	0.0%	ADD 30%
175	IAUISHARES GOLD TR	5,006	$441,329	0.0%	TRIM −2%
176	WFWOORI FINANCIAL GROUP INC	6,385	$425,241	0.0%	ADD 3%
177	GSGOLDMAN SACHS GROUP INC	502	$424,310	0.0%	ADD 6%
178	EPDENTERPRISE PRODS PARTNERS L	11,188	$423,344	0.0%	HOLD
179	CHTCHUNGHWA TELECOM CO LTD	9,823	$414,924	0.0%	TRIM −2%
180	WELLWELLTOWER INC	2,076	$410,457	0.0%	ADD 9%
181	UNPUNION PAC CORP	1,671	$405,309	0.0%	ADD 9%
182	HSBCHSBC HLDGS PLC	4,865	$401,314	0.0%	HOLD
183	SUSLISHARES TR	3,509	$398,591	0.0%	TRIM −4%
184	TJXTJX COS INC NEW	2,492	$397,934	0.0%	ADD 13%
185	NSCNORFOLK SOUTHN CORP	1,363	$391,075	0.0%	HOLD
186	VZVERIZON COMMUNICATIONS INC	7,786	$390,873	0.0%	ADD 7%
187	VXUSVANGUARD STAR FDS	4,958	$382,316	0.0%	HOLD
188	WMWASTE MGMT INC DEL	1,642	$377,315	0.0%	ADD 4%
189	KBKB FINL GROUP INC	3,774	$376,381	0.0%	ADD 5%
190	ITWILLINOIS TOOL WKS INC	1,418	$369,091	0.0%	NEW
191	CLCOLGATE PALMOLIVE CO	4,234	$360,829	0.0%	ADD 20%
192	LINLINDE PLC	725	$359,426	0.0%	ADD 31%
193	UMCUnited Microelectronics ADR	39,626	$355,841	0.0%	HOLD
194	CBCHUBB LIMITED	1,070	$348,745	0.0%	ADD 8%
195	INTCINTEL CORP	7,899	$348,571	0.0%	ADD 10%
196	ASXASE TECHNOLOGY HLDG CO LTD	15,953	$345,861	0.0%	HOLD
197	USBUS BANCORP	6,509	$338,520	0.0%	TRIM −11%
198	ROKROCKWELL AUTOMATION INC	931	$334,117	0.0%	ADD 3%
199	SUBISHARES TR	3,131	$333,452	0.0%	HOLD
200	VNQIVANGUARD INTL EQUITY INDEX F	7,501	$333,399	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

1.3M

1.4M

$448M

VEAVANGUARD TAX-MANAGED FDS

2.7M

2.8M

2.7M

2.8M

$182M

BNDVANGUARD BD INDEX FDS

2.0M

2.1M

2.2M

2.3M

2.4M

$179M

VGITVANGUARD SCOTTSDALE FDS

2.1M

2.2M

2.3M

2.5M

2.7M

$158M

DFIVDIMENSIONAL ETF TRUST

3.5M

3.4M

3.3M

3.2M

3.1M

2.9M

$155M

DFLVDIMENSIONAL ETF TRUST

3.4M

3.7M

4.1M

$145M

QUALISHARES TR

657K

674K

687K

701K

720K

750K

$144M

DFAEDIMENSIONAL ETF TRUST

3.6M

4.0M

3.9M

3.8M

$129M

VTVVANGUARD INDEX FDS

1.2M

629K

612K

605K

$119M

IUSVISHARES TR

—

1.0M

1.1M

$114M

DUHPDIMENSIONAL ETF TRUST

2.0M

2.1M

2.9M

3.0M

3.1M

$113M

AVUVAMERICAN CENTY ETF TR

607K

664K

692K

726K

727K

702K

$78M

MTUMISHARES TR

298K

299K

301K

308K

318K

$76M

IVVISHARES TR

75K

79K

83K

86K

93K

114K

$75M

DFNMDIMENSIONAL ETF TRUST

1.1M

1.5M

$70M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Foster Group, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 284 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Foster Group, Inc.