Foster Group, Inc. holds a focused book of 318 stocks worth $3.8B as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Avantis Total Equity ETF and trimmed Dim US Large Cap Value ETF. Their largest long position is Vanguard Total Stock MKT ETF at 14% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1841544/holdings"
Use Arkolith to show Foster Group, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $523.3M | 1.41M | 13.9% | ▲+1.3% Added · +18K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $205.5M | 2.88M | 5.5% | ▲+1.8% Added · +51K sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $187.0M | 2.55M | 5.0% | ▲+4.7% Added · +113K sh | |
| 4 | Ishares TR MSCI USA QLT FCT | $168.1M | 765.9K | 4.5% | ▲+2.1% Added · +16K sh | |
| 5 | Vanguard Scottsdale FDS INTER TERM TREAS | $165.4M | 2.80M | 4.4% | ▲+5.6% Added · +148K sh | |
| 6 | Dimensional ETF Trust INTERNATNAL VAL | $158.7M | 2.94M | 4.2% | ▲+0.2% Added · +7K sh | |
| 7 | Dimensional ETF Trust US LARG VALU ETF | $158.3M | 4.00M | 4.2% | ▼−1.4% Reduced · −56K sh | |
| 8 | Dimensional ETF Trust EMGR CRE EQT MNG | $143.5M | 3.57M | 3.8% | ▼−6.0% Reduced · −226K sh | |
| 9 | Dimensional ETF Trust US HIGH PROF ETF | $131.2M | 3.14M | 3.5% | ▲+2.3% Added · +71K sh | |
| 10 | Vanguard Index FDS VALUE ETF | $129.8M | 595.5K | 3.4% | ▼−1.6% Reduced · −9K sh | |
| 11 | Ishares TR CORE S&P US VLU | $124.7M | 1.13M | 3.3% | ▲+1.8% Added · +20K sh | |
| 12 | Ishares TR MSCI USA MMENTM | $98.6M | 287.6K | 2.6% | ▼−9.5% Reduced · −30K sh | |
| 13 | Ishares TR CORE S&P500 ETF | $90.2M | 120.4K | 2.4% | ▲+5.5% Added · +6K sh | |
| 14 | American Centy ETF TR US SML CP VALU | $85.6M | 685.8K | 2.3% | ▼−2.4% Reduced · −17K sh | |
| 15 | Dimensional ETF Trust US EQUI MARK ETF | $77.1M | 941.4K | 2.1% | ▼−0.6% Reduced · −6K sh | |
| 16 | Dimensional ETF Trust NATL MUN BD ETF | $71.7M | 1.48M | 1.9% | ▲+1.6% Added · +23K sh | |
| 17 | Ishares TR CORE MSCI INTL | $70.3M | 789.4K | 1.9% | ▲+1.8% Added · +14K sh | |
| 18 | Dimensional ETF Trust US MKTWIDE VALUE | $69.5M | 1.26M | 1.8% | ▼−0.8% Reduced · −11K sh | |
| 19 | Ishares TR NATIONAL MUN ETF | $60.9M | 566.1K | 1.6% | ▲+4.3% Added · +23K sh | |
| 20 | Ishares TR ULTRA SHORT DUR | $59.8M | 1.18M | 1.6% | ▲+5.5% Added · +62K sh | |
| 21 | Dimensional ETF Trust INTL HIGH PROFIT | $59.7M | 1.75M | 1.6% | ▲+2.9% Added · +49K sh | |
| 22 | Vanguard Scottsdale FDS SHORT TERM TREAS | $53.9M | 925.6K | 1.4% | ▲+7.0% Added · +61K sh | |
| 23 | American Centy ETF TR INTL SMCP VLU | $51.7M | 502.0K | 1.4% | ▲+1.3% Added · +6K sh | |
| 24 | Vanguard Index FDS SM CP VAL ETF | $44.9M | 184.8K | 1.2% | ▼−1.1% Reduced · −2K sh | |
| 25 | Vanguard Mun BD FDS TAX EXEMPT BD | $44.2M | 873.9K | 1.2% | ▼−1.3% Reduced · −12K sh | |
| 26 | Apple Inc COM | $43.8M | 151.5K | 1.2% | ▲+1.0% Added · +1K sh | |
| 27 | Ishares Inc CORE MSCI EMKT | $37.2M | 448.5K | 1.0% | ▼−3.9% Reduced · −18K sh | |
| 28 | Ishares TR US TREAS BD ETF | $35.6M | 1.56M | 0.9% | ▼−1.6% Reduced · −26K sh | |
| 29 | Ishares U S ETF TR SHOR MAT MUN ETF | $30.9M | 612.5K | 0.8% | ▲+3.8% Added · +23K sh | |
| 30 | Invesco QQQ TR UNIT SER 1 | $30.5M | 41.4K | 0.8% | ▲+4.1% Added · +2K sh | |
| 31 | Dimensional ETF Trust US TARGETED VLU | $26.9M | 385.5K | 0.7% | ▼−2.2% Reduced · −9K sh | |
| 32 | Ishares TR MSCI INTL QUALTY | $26.8M | 540.9K | 0.7% | ▲+2.3% Added · +12K sh | |
| 33 | Dimensional ETF Trust US SMALL CAP ETF | $26.4M | 321.2K | 0.7% | ▼−0.8% Reduced · −3K sh | |
| 34 | Ishares TR MSCI USA VALUE | $24.3M | 121.8K | 0.6% | ▼−11% Reduced · −15K sh | |
| 35 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $22.6M | 377.9K | 0.6% | ▲+12% Added · +40K sh | |
| 36 | SPDR Series Trust ST STR NUVEE ETF | $21.4M | 468.3K | 0.6% | ▼−1.7% Reduced · −8K sh | |
| 37 | Vanguard Intl Equity Index F TT WRLD ST ETF | $16.3M | 104.0K | 0.4% | ▲+1.4% Added · +1K sh | |
| 38 | Ishares TR MSCI INTL VLU FT | $15.3M | 367.0K | 0.4% | ▲+0.1% Added · +199 sh | |
| 39 | Berkshire Hathaway Inc Del CL A | $13.5M | 18 | 0.4% | —Held | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $12.7M | 25.3K | 0.3% | ▲+4.6% Added · +1K sh | |
| 41 | Ishares TR RUSSELL 2000 ETF | $12.1M | 40.3K | 0.3% | ▼−2.0% Reduced · −839 sh | |
| 42 | Alphabet Inc CAP STK CL A | $10.8M | 30.2K | 0.3% | ▲+8.6% Added · +2K sh | |
| 43 | State STR SPDR Dow Jones Ind UT SER 1 | $9.2M | 17.6K | 0.2% | —Held | |
| 44 | Nvidia Corporation COM | $9.0M | 45.0K | 0.2% | ▲+4.4% Added · +2K sh | |
| 45 | American Express Co COM | $9.0M | 26.6K | 0.2% | ▲+0.3% Added · +81 sh | |
| 46 | Deere & Co COM | $7.6M | 11.9K | 0.2% | ▲+0.8% Added · +100 sh | |
| 47 | Caseys Gen Stores Inc COM | $6.4M | 8.0K | 0.2% | ▲+1.5% Added · +117 sh | |
| 48 | Dimensional ETF Trust WORLD EQUITY ETF | $6.0M | 73.0K | 0.2% | ▲+247% Added · +52K sh | |
| 49 | Microsoft Corp COM | $5.7M | 15.4K | 0.2% | ▲+0.9% Added · +142 sh | |
| 50 | SPDR Series Trust ST NUVE TERM ETF | $5.7M | 119.1K | 0.2% | ▼−1.7% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 318 | $3.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 284 | $3.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 300 | $3.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 268 | $3.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 264 | $2.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 224 | $2.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 198 | $2.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 203 | $2.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 196 | $2.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 9, 2024 | 198 | $2.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 1, 2024 | 168 | $1.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 27, 2023 | 168 | $1.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 10, 2023 | 171 | $1.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 6, 2023 | 162 | $1.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 24, 2023 | 146 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 13, 2022 | 134 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 25, 2022 | 140 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 22, 2022 | 140 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 2, 2022 | 140 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 141 | $1.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 139 | $869.4M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 20, 2021 | 130 | $647.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 21, 2021 | 109 | $540.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.