Latest Foster Group, Inc. Stock Portfolio

Foster Group, Inc. Performance:

2026 Q1: -0.14%YTD: -0.14%2025: 14.17%

Performance for 2026 Q1 is -0.14%, and YTD is -0.14%, and 2025 is 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 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Foster Group, Inc. reported an equity portfolio of $3.4 Billions as of 31 Mar, 2026.

The top stock holdings of Foster Group, Inc. are VB, VEA, BIV. The fund has invested 13.3% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off WISDOMTREE TR (AGZD), CELESTICA INC (CLS) and ARIS MNG CORP stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), MARATHON PETE CORP (MPC) and WIPRO LTD (WIT). Foster Group, Inc. opened new stock positions in ILLINOIS TOOL WKS INC (ITW), PROLOGIS INC. (PLD) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), NEXTERA ENERGY INC (NEE) and APPLIED MATLS INC (AMAT).

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

Our best estimate is that Foster Group, Inc. made a return of -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 14.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
illinois tool wks inc	369,091
prologis inc.	275,611
western digital corp	263,998
qcr hldgs inc	245,116
kt corp	231,381
corning inc	226,526
cme group inc	220,626
vertex pharmaceuticals inc	220,591

New stocks bought by Foster Group, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	99.8
nextera energy inc	66.03
applied matls inc	54.13
equinox gold corp	44.44
dr reddys labs ltd	35.28
dimensional etf trust	34.00
linde plc	30.63
lowes cos inc	30.14

Additions to existing portfolio by Foster Group, Inc.

Reductions

Ticker	% Reduced
applovin corp	-57.09
marathon pete corp	-55.34
wipro ltd	-44.54
analog devices inc	-41.91
alphabet inc	-29.8
ishares tr	-28.54
palantir technologies inc	-28.27
home depot inc	-27.03

Foster Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
niocorp devs ltd	-168,969
aris mng corp	-403,494
wisdomtree tr	-1,296,190
uranium energy corp	-222,072
energy transfer l p	-293,053
renew energy global plc	-82,191
infosys ltd	-243,100
adma biologics inc	-196,645

Foster Group, Inc. got rid off the above stocks

Sector Distribution

Foster Group, Inc. has about 93.1% of it's holdings in Others sector.

Sector	%
Others	93.1
Technology	2
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	93.1
MEGA-CAP	3.9
LARGE-CAP	1.7
MID-CAP	1.2

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	93.6
S&P 500	5.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
OVV	ovintiv inc	51.5 %
COP	conocophillips	40.7 %
PSX	phillips 66	40.5 %
XOM	exxon mobil corp	39.6 %
MPC	marathon pete corp	36.3 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	8.7 M
DFAC	dimensional etf trust	6.2 M
AEMB	american centy etf tr	6.1 M
DFAC	dimensional etf trust	5.0 M
VEA	vanguard tax-managed fds	4.5 M

Top 5 Losers (%)		%
INTU	intuit	-32.1 %
CRM	salesforce inc	-29.4 %
APP	applovin corp	-29.3 %
SAP	sap se	-28.3 %
SHOP	shopify inc	-24.9 %

Top 5 Losers ($)		$
VB	vanguard index fds	-19.8 M
IBCE	ishares tr	-5.0 M
DFAC	dimensional etf trust	-3.8 M
IJR	ishares tr	-3.3 M
IBCE	ishares tr	-3.2 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 284 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Foster Group, Inc. last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.13	150,060	38,083,600	added	2.4

AAXJ	ishares tr	1.72	542,700	57,607,600	added	10.42

AAXJ	ishares tr	0.03	11,089	824,460	added	2.54

AAXJ	ishares tr	0.02	5,959	657,828	reduced	-0.03

AAXJ	ishares tr	0.01	3,131	333,452	added	0.48

AAXJ	ishares tr	0.01	3,400	327,386	added	13.33

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.06	9,228	2,007,090	added	8.82

ABEV	ambev sa	0.00	13,959	40,760	added	14.74

ABT	abbott laboratories	0.02	7,448	764,700	added	1.94

ACWF	ishares tr	1.69	1,119,420	56,665,000	added	6.68

ACWF	ishares tr	0.73	529,006	24,455,900	added	1.59

ACWF	ishares tr	0.04	30,137	1,392,050	reduced	-0.18

ACWF	ishares tr	0.02	27,912	701,987	reduced	-28.54

ACWV	ishares inc	0.03	13,158	851,732	reduced	-4.41

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.01	693	220,471	reduced	-41.91

ADMA	adma biologics inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.01	1,028	208,869	added	15.38