13F filer
Foster Group
13F Value
$3.68B
Positions
316
Top Position
VTI14.4%
Top 5
34.2%
Latest filing changes
vs Jun 30, 2026Holdings316
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 14.4% | $530.5M | +0.2% | 1.42M | 13.9% | ETF | |
| 2 | VEA | 5.6% | $205.4M | +0.9% | 2.91M | 5.5% | ETF | |
| 3 | BND | 5.0% | $184.7M | +3.3% | 2.63M | 5.0% | ETF | |
| 4 | QUAL | 4.7% | $173.3M | +1.8% | 779.8K | 4.5% | ETF | |
| 5 | VGIT | 4.5% | $166.9M | +5.0% | 2.95M | 4.4% | ETF | |
| 6 | DFIV | 4.4% | $161.5M | -1.6% | 2.89M | 4.2% | ETF | |
| 7 | DFLV | 4.2% | $154.2M | -4.1% | 3.84M | 4.2% | ETF | |
| 8 | DFAE | 3.9% | $142.0M | +1.2% | 3.61M | 3.8% | ETF | |
| 9 | VTV | 3.8% | $140.5M | +9.2% | 650.3K | 3.4% | ETF | |
| 10 | IUSV | 3.4% | $125.1M | +0.2% | 1.13M | 3.3% | ETF | |
| 11 | IVV | 2.6% | $94.6M | +2.6% | 123.5K | 2.4% | ETF | |
| 12 | MTUM | 2.5% | $91.8M | +0.6% | 289.4K | 2.6% | ETF | |
| 13 | AVUV | 2.2% | $80.3M | -0.6% | 681.9K | 2.3% | ETF | |
| 14 | DFUS | 2.1% | $77.4M | -0.9% | 932.7K | 2.1% | ETF | |
| 15 | IDEV | 1.9% | $71.4M | +1.1% | 797.8K | 1.9% | ETF | |
| 16 | DFUV | 1.9% | $68.9M | -0.8% | 1.25M | 1.8% | ETF | |
| 17 | MUB | 1.8% | $68.1M | +19.0% | 673.6K | 1.6% | ETF | |
| 18 | ICSH | 1.7% | $62.3M | +4.7% | 1.24M | 1.6% | ETF | |
| 19 | DFNM | 1.6% | $60.6M | -11.2% | 1.32M | 1.9% | ETF | |
| 20 | DIHP | 1.6% | $60.1M | +2.0% | 1.79M | 1.6% | ETF |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing21
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.