Latest Foster Group, Inc. Stock Portfolio

Foster Group, Inc. Performance:

2025 Q2: 6.46%YTD: 5.96%2024: 2.58%

Performance for 2025 Q2 is 6.46%, and YTD is 5.96%, and 2024 is 2.58%.

About Foster Group, Inc. and 13F Hedge Fund Stock Holdings

Foster Group, Inc. is a hedge fund based in WEST DES MOINES, IA. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, Foster Group, Inc. reported an equity portfolio of $2.9 Billions as of 30 Jun, 2025.

The top stock holdings of Foster Group, Inc. are VB, VB, BIV. The fund has invested 13.8% of it's portfolio in VANGUARD INDEX FDS and 7.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), WISDOMTREE TR (JAMF) and FISERV INC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), UNITEDHEALTH GROUP INC (UNH) and CISCO SYS INC (CSCO). Foster Group, Inc. opened new stock positions in ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and AMGEN INC (AMGN).

Foster Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Foster Group, Inc. made a return of 6.46% in the last quarter. In trailing 12 months, it's portfolio return was 6.95%.

New Buys

Ticker	$ Bought
ishares tr	3,202,370
dimensional etf trust	2,583,850
j p morgan exchange traded f	1,813,610
wisdomtree tr	1,190,620
american centy etf tr	1,183,530
dimensional etf trust	839,206
invesco exchange traded fd t	796,928
vanguard index fds	550,629

New stocks bought by Foster Group, Inc.

Additions

Ticker	% Inc.
vanguard scottsdale fds	708
ishares tr	222
amgen inc	181
dimensional etf trust	163
ishares tr	92.36
union pac corp	64.75
dr reddys labs ltd	52.8
principal financial group in	51.47

Additions to existing portfolio by Foster Group, Inc.

Reductions

Ticker	% Reduced
ishares tr	-30.41
unitedhealth group inc	-26.09
cisco sys inc	-22.26
bank america corp	-16.91
wipro ltd	-16.89
goldman sachs group inc	-16.18
ishares tr	-15.07
caterpillar inc	-13.35

Foster Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
safe bulkers inc	-56,616
vale s a	-137,395
mizuho financial group inc	-69,288
icl group ltd	-58,572
wisdomtree tr	-245,349
bristol-myers squibb co	-256,762
albemarle corp	-215,412
toyota motor corp	-221,545

Foster Group, Inc. got rid off the above stocks

Sector Distribution

Foster Group, Inc. has about 93% of it's holdings in Others sector.

Sector	%
Others	93
Technology	2
Utilities	1.5

Market Cap. Distribution

Foster Group, Inc. has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93
MEGA-CAP	2.9
LARGE-CAP	2.7
SMALL-CAP	1.5

Stocks belong to which Index?

About 6.4% of the stocks held by Foster Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.7
S&P 500	4.9
RUSSELL 2000	1.5

Top 5 Winners (%)		%
AMPS	ishares tr	662.0 %
AMPS	ishares tr	379.5 %
PLTR	palantir technologies inc	60.9 %
AVGO	broadcom inc	58.7 %
ORCL	oracle corp	56.0 %

Top 5 Winners ($)		$
AMPS	ishares tr	143.5 M
AMPS	ishares tr	8.0 M
IJR	ishares tr	4.8 M
PLTR	palantir technologies inc	3.4 M
QQQ	invesco qqq tr	3.3 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
COP	conocophillips	-13.6 %
GIS	general mls inc	-13.3 %
CVX	chevron corp new	-12.8 %
LCID	lucid group inc	-12.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.5 M
OVV	ovintiv inc	-0.7 M
COP	conocophillips	-0.3 M
UNH	unitedhealth group inc	-0.2 M
ABBV	abbvie inc	-0.2 M

Foster Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Foster Group, Inc.

Foster Group, Inc. has 264 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Foster Group, Inc. last quarter.

Last Reported on: 14 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	13.78	1,324,200	402,464,000	added	3.91
Historical Trend of VANGUARD INDEX FDS Position Held By Foster Group, Inc. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard index fds	7.11	1,174,790	207,633,000	reduced	-0.4

	BIV	vanguard bd index fds	5.36	2,126,720	156,590,000	added	1.21

	VEA	vanguard tax-managed fds	5.35	2,741,380	156,286,000	reduced	-1.23

	DFAC	dimensional etf trust	4.91	3,345,970	143,308,000	reduced	-1.85

	BNDW	vanguard scottsdale fds	4.57	2,233,100	133,562,000	added	1.78

	IBCE	ishares tr	4.30	687,094	125,615,000	added	1.94

	DFAC	dimensional etf trust	3.92	3,686,350	114,351,000	added	8.07

	DFAC	dimensional etf trust	3.58	3,613,680	104,616,000	added	0.2

	DFAC	dimensional etf trust	2.53	2,075,240	73,795,600	added	1.89

	IBCE	ishares tr	2.46	299,034	71,863,700	reduced	-0.02

	DFAC	dimensional etf trust	2.44	1,503,400	71,306,400	added	36.13

	DFAC	dimensional etf trust	2.33	1,013,960	67,955,800	reduced	-0.5

	AEMB	american centy etf tr	2.16	691,765	63,019,800	added	4.21

	AGT	ishares tr	1.98	759,281	57,735,800	added	4.02

	DFAC	dimensional etf trust	1.93	1,332,960	56,357,500	reduced	-0.36

	IJR	ishares tr	1.76	82,761	51,386,600	added	4.62

	ACWF	ishares tr	1.60	922,202	46,764,900	added	10.41

	AEMB	american centy etf tr	1.59	587,363	46,566,200	reduced	-4.86

	VTEB	vanguard mun bd fds	1.53	911,526	44,692,100	added	17.61