Foster Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Foster Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 224 holdings worth $2.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 224
Total Value: 2671785523
Accession Number: 0001085146-25-002048
Form Type: 13F-HR
CIK: 0001841544
Manager Name: Foster Group, Inc.

Data Enrichment

80% identified

180 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

224 positions • $2,671,785.523K total value

224 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908769

VTI|922908769

1274391(+1.6%)

Value:

$350.3B(-3.6%)

922908744

VTV|922908744

1179490(-1.5%)

Value:

$203.7B(+0.5%)

921937835

BND|921937835

2101364(+4.4%)

Value:

$154.3B(+6.7%)

921943858

VEA|921943858

2775466(+1.8%)

Value:

$141.1B(+8.2%)

25434V807

3409170(-3.1%)

Value:

$134.2B(+7.5%)

92206C706

VGIT|92206C706

2194151(+2.1%)

Value:

$130.3B(+4.5%)

46432F339

QUAL|46432F339

674001(+2.5%)

Value:

$115.2B(-1.6%)

25434V666

3411049(+1.5%)

Value:

$104.3B(+3.3%)

25434V302

3606350(+1.5%)

Value:

$93.4B(+3.6%)

25434V831

2036741(+0.4%)

Value:

$67.5B(-1.6%)

25434V401

1019063(-0.6%)

Value:

$61.6B(-5.7%)

46432F396

MTUM|46432F396

299088(+0.4%)

Value:

$60.5B(-2.0%)

464288414

MUB|464288414

573186(+7.6%)

Value:

$60.4B(+6.5%)

025072877

663812(+9.3%)

Value:

$57.9B(-1.3%)

25434V724

1337763(-0.7%)

Value:

$55.1B(-0.0%)

25434V849

1104373(-3.5%)

Value:

$52.5B(-3.9%)

46435G326

729956(+3.4%)

Value:

$50.3B(+10.4%)

464287200

IVV|464287200

79103(+6.0%)

Value:

$44.4B(+1.1%)

025072802

617393(+0.0%)

Value:

$43.1B(+7.2%)

46434V878

835272(+1.1%)

Value:

$42.3B(+1.6%)

Instrument	Shares		Other Manager	Value
(VTIcusip922908769)	1.3M	QoQ +1.65% (-20.7K) YoY +0.67% (+8.5K)	All Managers (Combined)	$350.3M	QoQ -3.59% (-$13.1M) YoY +6.46% (+$21.3M)
(VTVcusip922908744)	1.2M	QoQ -1.50% (-18.0K) YoY -3.46% (-42.4K)	All Managers (Combined)	$203.7M	QoQ +0.49% (-$1.0M) YoY +2.38% (-$4.8M)
(BNDcusip921937835)	2.1M	QoQ +4.42% (+89.0K) YoY +15.21% (+277.5K)	All Managers (Combined)	$154.3M	QoQ +6.66% (+$9.6M) YoY +16.51% (+$21.9M)
(VEAcusip921943858)	2.8M	QoQ +1.81% (+49.5K) YoY +17.69% (+417.2K)	All Managers (Combined)	$141.1M	QoQ +8.22% (+$10.7M) YoY +19.23% (+$22.8M)
(cusip25434V807)✕	3.4M	QoQ -3.13% (-110.2K) YoY +77.42% (+1.5M)	All Managers (Combined)	$134.2M	QoQ +7.46% (-$9.3M) YoY +90.02% (+$63.6M)
(VGITcusip92206C706)	2.2M	QoQ +2.06% (+44.5K) YoY +17.39% (+325.2K)	All Managers (Combined)	$130.3M	QoQ +4.53% (+$5.6M) YoY +19.10% (+$20.9M)
(QUALcusip46432F339)	674.0K	QoQ +2.54% (-16.7K) YoY +185.20% (+437.7K)	All Managers (Combined)	$115.2M	QoQ -1.59% (-$1.9M) YoY +196.55% (+$76.3M)
(cusip25434V666)✕	3.4M	QoQ +1.47% (+49.5K) YoY +31510.12% (+3.4M)	All Managers (Combined)	$104.3M	QoQ +3.29% (+$3.3M) YoY +32122.46% (+$104.0M)
(cusip25434V302)✕	3.6M	QoQ +1.48% (+52.7K) YoY +25889.83% (+3.6M)	All Managers (Combined)	$93.4M	QoQ +3.56% (+$3.2M) YoY +27119.91% (+$93.0M)
(cusip25434V831)✕	2.0M	QoQ +0.36% (-7.4K) YoY +17540.23% (+2.0M)	All Managers (Combined)	$67.5M	QoQ -1.56% (-$1.1M) YoY +18393.35% (+$67.1M)
(cusip25434V401)✕	1.0M	QoQ -0.60% (-6.2K) YoY -11.21% (-128.7K)	All Managers (Combined)	$61.6M	QoQ -5.69% (-$3.7M) YoY -5.76% (-$3.8M)
(MTUMcusip46432F396)	299.1K	QoQ +0.36% (-1.1K) YoY +310.14% (+226.2K)	All Managers (Combined)	$60.5M	QoQ -1.96% (-$1.2M) YoY +342.49% (+$46.8M)
(MUBcusip464288414)	573.2K	QoQ +7.60% (+40.5K) YoY +39.32% (+161.8K)	All Managers (Combined)	$60.4M	QoQ +6.48% (+$3.7M) YoY +36.53% (+$16.2M)
(cusip025072877)✕	663.8K	QoQ +9.34% (-56.7K) YoY +266.39% (+482.6K)	All Managers (Combined)	$57.9M	QoQ -1.25% (-$737.5K) YoY +240.82% (+$40.9M)
(cusip25434V724)✕	1.3M	QoQ -0.72% (-9.7K) YoY -9.84% (-146.1K)	All Managers (Combined)	$55.1M	QoQ -0.01% (-$9.3K) YoY -9.16% (-$5.6M)
(cusip25434V849)✕	1.1M	QoQ -3.46% (-39.7K) YoY -12.13% (-152.5K)	All Managers (Combined)	$52.5M	QoQ -3.87% (-$2.1M) YoY -13.08% (-$7.9M)
(cusip46435G326)✕	730.0K	QoQ +3.36% (+23.8K) YoY +27.12% (+155.8K)	All Managers (Combined)	$50.3M	QoQ +10.45% (+$4.8M) YoY +30.45% (+$11.7M)
(IVVcusip464287200)	79.1K	QoQ +5.96% (+4.5K) YoY +24.16% (+15.4K)	All Managers (Combined)	$44.4M	QoQ +1.14% (+$504.4K) YoY +32.71% (+$11.0M)
(cusip025072802)✕	617.4K	QoQ 0.00% (+0) YoY +882.10% (+554.5K)	All Managers (Combined)	$43.1M	QoQ +7.16% (+$2.9M) YoY +939.96% (+$38.9M)
(cusip46434V878)✕	835.3K	QoQ +1.11% (+9.2K) YoY +12.43% (+92.4K)	All Managers (Combined)	$42.3M	QoQ +1.65% (+$690.9K) YoY +12.74% (+$4.8M)