Foster Group
Foster Group reported 314 stocks worth $3.7B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VTI (14.4%), VEA (5.6%) and BND (5.0%). Compared with Q2 2026, the fund opened new positions in DFSD and XOM, added to VTI, VEA and BND, trimmed DFIV, DFLV and AVUV and sold out of XOM, APP and CMI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $530M | 14.4% | 1.4M | +3,408 (+0%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $205M | 5.6% | 2.9M | +25K (+1%) | 8 of 8 | |
| 3 |  BND Vanguard BD Index Fds | $185M | 5.0% | 2.6M | +85K (+3%) | 8 of 8 | |
| 4 |  QUAL Ishares TR | $173M | 4.7% | 780K | +14K (+2%) | 8 of 8 | |
| 5 |  VGIT Vanguard Scottsdale Fds | $167M | 4.5% | 2.9M | +141K (+5%) | 8 of 8 | |
| 6 |  DFIV Dimensional ETF Trust | $162M | 4.4% | 2.9M | −47K (−2%) | 8 of 8 | |
| 7 |  DFLV Dimensional ETF Trust | $154M | 4.2% | 3.8M | −166K (−4%) | 8 of 8 | |
| 8 |  DFAE Dimensional Emerg Core | $142M | 3.9% | 3.6M | +42K (+1%) | 8 of 8 | |
| 9 |  VTV Vanguard Index Fds | $141M | 3.8% | 650K | +55K (+9%) | 8 of 8 | |
| 10 |  IUSV Ishares TR | $125M | 3.4% | 1.1M | +2,266 (+0%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $131M | 3.1M |
 XOM Exxon Mobil Corp | $2.1M | 15K |
DIMENSIONAL ETF TRUST | $1M | 27K |
 APP Applovin Corp | $280K | 543 |
 CMI Cummins Inc | $276K | 386 |
🔒 Free account: see all 22.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Foster Group 13F FAQ
What does Foster Group own?
Foster Group reported 314 stocks worth $3.7B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VTI (14.4%), VEA (5.6%) and BND (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Foster Group buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 132 added to, 132 trimmed and 22 sold out. New positions include DFSD and XOM. It sold all of XOM, APP and CMI.
When will Foster Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Foster Group's portfolio worth?
The Q3 2026 filing reports $3.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.