Foster Group, Inc.
CIK: 0001841544SEC EDGAR →
Portfolio Value
$3.3T
Holdings
300
As of
Q4 2025
New Positions
18
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,343,296 | $450.4B | 13.62% |
| 2 | VANGUARD TAX-MANAGED FDS | 2,799,343 | $174.9B | 5.29% |
| 3 | VANGUARD BD INDEX FDS | 2,312,615 | $171.3B | 5.18% |
| 4 | DIMENSIONAL ETF TRUST | 3,102,581 | $154.8B | 4.68% |
| 5 | VANGUARD SCOTTSDALE FDS | 2,470,628 | $148.1B | 4.48% |
| 6 | ISHARES TR | 719,725 | $143.0B | 4.32% |
| 7 | DIMENSIONAL ETF TRUST | 4,143,117 | $141.7B | 4.28% |
| 8 | DIMENSIONAL ETF TRUST | 3,931,073 | $128.0B | 3.87% |
| 9 | VANGUARD INDEX FDS | 612,092 | $116.9B | 3.53% |
| 10 | DIMENSIONAL ETF TRUST | 2,973,774 | $113.1B | 3.42% |
Quarterly Changes
Top Buys
New Positions (43)
$631.0M · 45K shares
$425.0M · 1K shares
$403.0M · 25K shares
$377.0M · 1K shares
$371.0M · 3K shares
$358.0M · 11K shares
$347.0M · 2K shares
$323.0M · 1K shares
$316.0M · 2K shares
$296.0M · 523 shares
$293.0M · 18K shares
$287.0M · 980 shares
$281.0M · 6K shares
$245.0M · 2K shares
$244.0M · 3K shares
$236.0M · 2K shares
$233.0M · 403 shares
$231.0M · 1K shares
$228.0M · 5K shares
$226.0M · 3K shares
$224.0M · 10K shares
$224.0M · 2K shares
$222.0M · 19K shares
$219.0M · 791 shares
$216.0M · 1K shares
$216.0M · 944 shares
$213.0M · 176 shares
$212.0M · 453 shares
$211.0M · 5K shares
$211.0M · 2K shares
$206.0M · 4K shares
$205.0M · 587 shares
$204.0M · 5K shares
$203.0M · 3K shares
$202.0M · 891 shares
$200.0M · 967 shares
$196.0M · 11K shares
NIOCORP DEVS LTD
$168.0M · 32K shares
$135.0M · 10K shares
$133.0M · 11K shares
$128.0M · 11K shares
$124.0M · 11K shares
$30.0M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 138 | $3.0T | 91.8% |
| Unknown | 17 | $94.2B | 2.8% |
| Technology | 38 | $82.0B | 2.5% |
| Consumer Cyclical | 14 | $19.0B | 0.6% |
| Industrials | 24 | $18.4B | 0.6% |
| Communication Services | 9 | $18.0B | 0.5% |
| Healthcare | 20 | $12.1B | 0.4% |
| Energy | 9 | $9.1B | 0.3% |
| Consumer Defensive | 12 | $8.2B | 0.2% |
| Basic Materials | 11 | $7.5B | 0.2% |
| Utilities | 7 | $1.5B | 0.0% |
| Real Estate | 1 | $354.0M | 0.0% |