Latest Foster Group, Inc. Stock Portfolio
Foster Group, Inc. Performance:
2025 Q3: 0.89%YTD: 6.95%2024: 3.21%
Performance for 2025 Q3 is 0.89%, and YTD is 6.95%, and 2024 is 3.21%.
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 $3.2 Billions as of 30 Sep, 2025.
The top stock holdings of Foster Group, Inc. are VB, VEA, BIV. The fund has invested 13.7% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), INTUITIVE SURGICAL INC (ISRG) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC DEL (DAL), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB). Foster Group, Inc. opened new stock positions in ISHARES TR (IJR), SIBANYE STILLWATER LTD (SBSW) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), HDFC BANK LTD (HDB) and VANGUARD INDEX FDS (VB).
The top stock holdings of Foster Group, Inc. are VB, VEA, BIV. The fund has invested 13.7% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), INTUITIVE SURGICAL INC (ISRG) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC DEL (DAL), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB). Foster Group, Inc. opened new stock positions in ISHARES TR (IJR), SIBANYE STILLWATER LTD (SBSW) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), HDFC BANK LTD (HDB) and VANGUARD INDEX FDS (VB).
Foster Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Foster Group, Inc. made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 7.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 103,889,000 |
| sibanye stillwater ltd | 1,423,510 |
| dimensional etf trust | 590,615 |
| dimensional etf trust | 510,820 |
| applovin corp | 312,565 |
| ishares tr | 291,305 |
| arista networks inc | 289,380 |
| micron technology inc | 262,226 |
New stocks bought by Foster Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 703 |
| dimensional etf trust | 702 |
| hdfc bank ltd | 100 |
| vanguard index fds | 90.77 |
| spdr s&p 500 etf tr | 56.64 |
| ishares gold tr | 48.63 |
| unitedhealth group inc | 41.65 |
| dimensional etf trust | 38.16 |
Additions to existing portfolio by Foster Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| delta air lines inc del | -63.7 |
| vanguard scottsdale fds | -56.29 |
| vanguard index fds | -46.47 |
| spdr series trust | -39.24 |
| infosys ltd | -37.54 |
| spdr series trust | -33.75 |
| kosmos energy ltd | -32.15 |
| johnson & johnson | -17.59 |
Foster Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eastman kodak co | -101,700 |
| nokia corp | -58,979 |
| turkcell iletisim hizmetleri | -66,871 |
| novo-nordisk a s | -245,297 |
| paychex inc | -218,335 |
| accenture plc ireland | -321,307 |
| lucid group inc | -21,914 |
| cintas corp | -211,949 |
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 | 2.3 |
| Utilities | 1.3 |
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 | 3.1 |
| LARGE-CAP | 2.5 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 6.2% of the stocks held by Foster Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.8 |
| S&P 500 | 4.9 |
| RUSSELL 2000 | 1.3 |
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 268 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Foster Group, Inc. last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.16 | 145,472 | 37,041,600 | added | 1.27 | ||
| AAXJ | ishares tr | 1.48 | 441,859 | 47,053,500 | added | 10.77 | ||
| AAXJ | ishares tr | 0.02 | 10,825 | 734,253 | reduced | -6.03 | ||
| AAXJ | ishares tr | 0.02 | 6,380 | 704,940 | added | 16.04 | ||
| AAXJ | ishares tr | 0.01 | 2,949 | 352,393 | added | 0.89 | ||
| AAXJ | ishares tr | 0.01 | 2,957 | 336,743 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 3,123 | 333,474 | added | 0.81 | ||
| AAXJ | ishares tr | 0.01 | 3,000 | 273,660 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.06 | 8,222 | 1,903,780 | added | 1.24 | ||
| ABT | abbott labs | 0.03 | 7,363 | 986,251 | reduced | -0.12 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 1.54 | 968,631 | 49,158,000 | added | 5.03 | ||
| ACWF | ishares tr | 0.68 | 492,769 | 21,775,500 | added | 3.24 | ||
| ACWF | ishares tr | 0.04 | 30,716 | 1,434,740 | reduced | -1.55 | ||
| ACWF | ishares tr | 0.03 | 41,410 | 1,058,440 | reduced | -6.81 | ||
| ACWV | ishares inc | 0.03 | 13,833 | 882,952 | reduced | -1.27 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.01 | 1,298 | 381,067 | reduced | -11.28 | ||
| AEMB | american centy etf tr | 2.27 | 725,819 | 72,240,800 | added | 4.92 | ||