1y return+19.2%S&P 500 +20.9%
3y return+45.0%S&P 500 +68.5%
5y return+39.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $160 against $200 in the S&P 500.2
Foster Group, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $523.3M | 13.9% | +1.3% |
| VEAVanguard Tax-managed Fds | $205.5M | 5.5% | +1.8% |
| BNDVanguard Bd Index Fds | $187.0M | 5.0% | +4.7% |
| QUALIshares Tr | $168.1M | 4.5% | +2.1% |
| VGITVanguard Scottsdale Fds | $165.4M | 4.4% | +5.6% |
| DFIVDimensional Etf Trust | $158.7M | 4.2% | |
| DFLVDimensional Etf Trust | $158.3M | 4.2% | −1.4% |
| DFAEDimensional Etf Trust | $143.5M | 3.8% | −6.0% |
| Dimensional Etf TrustCUSIP 25434V831 | $131.2M | 3.5% | +2.3% |
| VTVVanguard Index Fds | $129.8M | 3.4% | −1.6% |
| IUSVIshares Tr | $124.7M | 3.3% | +1.8% |
| MTUMIshares Tr | $98.6M | 2.6% | −9.5% |
| IVVIshares Tr | $90.2M | 2.4% | +5.5% |
| AVUVAmerican Centy Etf Tr | $85.6M | 2.3% | −2.4% |
| DFUSDimensional Etf Trust | $77.1M | 2.1% | |
| DFNMDimensional Etf Trust | $71.7M | 1.9% | +1.6% |
| IDEVIshares Tr | $70.3M | 1.9% | +1.8% |
| DFUVDimensional Etf Trust | $69.5M | 1.8% | |
| MUBIshares Tr | $60.9M | 1.6% | +4.3% |
| ICSHIshares Tr | $59.8M | 1.6% | +5.6% |
| DIHPDimensional Etf Trust | $59.7M | 1.6% | +2.9% |
| VGSHVanguard Scottsdale Fds | $53.9M | 1.4% | +7.0% |
| AVDVAmerican Centy Etf Tr | $51.7M | 1.4% | +1.3% |
| VBRVanguard Index Fds | $44.9M | 1.2% | −1.1% |
| VTEBVanguard Mun Bd Fds | $44.2M | 1.2% | −1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| QQQInvesco Qqq Tr | December 31, 2020 | +134.7% | $30.5M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $43.8M |
| BRK/BBerkshire Hathaway Inc Del | December 31, 2020 | +115.8% | $12.7M |
| MTUMIshares Tr | March 31, 2021 | +113.1% | $98.6M |
| IVVIshares Tr | December 31, 2020 | +99.5% | $90.2M |
| VTVanguard Intl Equity Index F | September 30, 2022 | +99.0% | $16.3M |
| VLUEIshares Tr | March 31, 2021 | +95.0% | $24.3M |
| VTIVanguard Index Fds | December 31, 2020 | +90.1% | $523.3M |
| QUALIshares Tr | December 31, 2020 | +88.8% | $168.1M |
| VTVVanguard Index Fds | December 31, 2020 | +83.2% | $129.8M |
Sold off last quarter
- EPDEnterprise Prods Partners L was $423K
- Honeywell Intl IncCUSIP 438516106 was $263K
- CRMSalesforce Inc was $263K
- INTUIntuit was $243K
- BABAAlibaba Group Hldg Ltd was $237K
- TMToyota Motor Corp was $233K
- NKENike Inc was $229K
- CMECme Group Inc was $221K
- CEGConstellation Energy Corp was $213K
- TMUST-mobile Us Inc was $211K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.2% | +14.8% |
| March 31, 2026 | −0.1% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −0.2% | −4.6% |
| December 31, 2024 | −2.0% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +0.1% | +4.0% |
| March 31, 2024 | +5.4% | +10.0% |
| December 31, 2023 | +8.5% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +3.4% | +8.3% |
| March 31, 2023 | +3.8% | +7.0% |
| December 31, 2022 | +8.5% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −3.4% | −4.9% |
| December 31, 2021 | +6.4% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Foster Group, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1841544&type=13F-HR&dateb=&owner=include&count=40CIK 1841544
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1841544/000184154426000005/Filed July 7, 2026 · accession 0001841544-26-000005