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Latest Foster Group, Inc. Stock Portfolio

$3.76Billion | No. of Holdings #318

Foster Group, Inc. Performance

2026 Q2+9.78%
YTD+9.63%
2025+14.17%

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

Foster Group, Inc. is a hedge fund based in West Des Moines, IA. On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Foster Group, Inc. reported an equity portfolio of $3.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Foster Group, Inc. are VB, VEA, BIV. The fund has invested 13.9% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L (EPD), HONEYWELL INTL INC (HON) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), DIMENSIONAL ETF TRUST (DFAC) and DR REDDYS LABS LTD (RDY). Foster Group, Inc. opened new stock positions in AMERICAN CENTY ETF TR, WEATHERFORD INTL PLC (WFRD) and BAKER HUGHES COMPANY (BKR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC).
Foster Group, Inc. Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$3.76Billion
  as of Jul 07, 2026

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

Our best estimate is that Foster Group, Inc. made a return of 9.78% in the last quarter. In trailing 12 months, it's portfolio return was 18.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr5,491,820
weatherford intl plc739,205
sandisk corp716,225
baker hughes company615,884
marvell technology inc554,373
slb limited544,072
palo alto networks inc525,853
dell technologies inc402,985
New stocks bought by Foster Group, Inc.

Additions

Ticker% Inc.
vanguard index fds533
ishares tr309
dimensional etf trust246
arista networks inc80.97
automatic data processing in79.09
sap se50.33
alphabet inc49.4
caterpillar inc44.91
Additions to existing portfolio by Foster Group, Inc.

Reductions

Ticker% Reduced
phillips 66-48.52
dimensional etf trust-42.36
dr reddys labs ltd-29.66
united microelectronics corp-22.14
booking holdings inc-14.46
ishares tr-14.14
ishares tr-13.47
pepsico inc-13.12
Foster Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
enterprise prods partners l-423,344
turkcell iletisim-62,845
nike inc-229,450
ishares tr-202,860
alibaba group hldg ltd-237,496
strategy inc-207,043
hartford insurance group inc-210,553
salesforce inc-262,645
Foster Group, Inc. got rid off the above stocks

Sector Distribution

Foster Group, Inc. has about 92.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others92.8
Technology2.3
Utilities1.1

Market Cap. Distribution

Foster Group, Inc. has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED92.8
MEGA-CAP4.2
LARGE-CAP1.8
MID-CAP1.1

Stocks belong to which Index?

About 6.7% of the stocks held by Foster Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others93.4
S&P 5005.5
RUSSELL 20001.2
Top 5 Winners (%)%
UMC
united microelectronics corp
180.5 %
INTC
intel corp
164.2 %
MU
micron technology inc
150.5 %
AMD
advanced micro devices inc
144.4 %
WDC
western digital corp
122.2 %
Top 5 Winners ($)$
VB
vanguard index fds
69.2 M
IBCE
ishares tr
31.1 M
DFAC
dimensional etf trust
23.4 M
IBCE
ishares tr
20.9 M
VEA
vanguard tax-managed fds
20.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.2 %
IJR
ishares tr
-60.2 %
EQX
equinox gold corp
-32.8 %
SBSW
sibanye stillwater ltd
-31.1 %
T
at&t inc
-27.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.6 M
IJR
ishares tr
-1.9 M
BNDW
vanguard scottsdale fds
-1.6 M
PLTR
palantir technologies inc
-1.3 M
SBSW
sibanye stillwater ltd
-0.7 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 318 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Foster Group, Inc. last quarter.

$3.76BTotal Value
333Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Foster Group, Inc., last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foster Group, Inc.'s holding in Ishares Tr over time
1.62%566,053
$60.92M
1.62%
increased 4.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foster Group, Inc.'s holding in Ishares Tr over time
0.02%10,683
$817.8K
0.02%
decreased 3.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foster Group, Inc.'s holding in Ishares Tr over time
0.02%6,139
$677.5K
0.02%
increased 3.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foster Group, Inc.'s holding in Ishares Tr over time
0.01%3,400
$405.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foster Group, Inc.'s holding in Ishares Tr over time
0.01%3,127
$332.9K
0.01%
decreased 0.13 percentreduced
ABEV
Ambev Sa

Ambev Sa

ABEV
Foster Group, Inc.'s holding in Ambev Sa over time
0%13,959
$43.8K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Foster Group, Inc.'s holding in Ishares Tr over time
1.59%1,181,600
$59.77M
1.59%
increased 5.55 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Foster Group, Inc.'s holding in Ishares Tr over time
0.71%540,922
$26.80M
0.71%
increased 2.25 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Foster Group, Inc.'s holding in Ishares Tr over time
0.04%29,522
$1.36M
0.04%
decreased 2.04 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Foster Group, Inc.'s holding in Ishares Tr over time
0.02%23,965
$661.9K
0.02%
decreased 14.14 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Foster Group, Inc.'s holding in Ishares Inc over time
0.03%12,744
$959.3K
0.03%
decreased 3.15 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Foster Group, Inc.'s holding in American Centy Etf Tr over time
2.27%685,757
$85.56M
2.27%
decreased 2.37 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Foster Group, Inc.'s holding in American Centy Etf Tr over time
1.38%501,980
$51.73M
1.38%
increased 1.29 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Foster Group, Inc.'s holding in American Centy Etf Tr over time
0.04%15,613
$1.42M
0.04%
decreased 5.68 percentreduced