Foster Group, Inc.

Q3 2026 13F-HR Holdings

Location
Urbandale, IA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
316
Total value ($000)
$3,682,509
Net value change ($000)
-80,165 (-2.1%)
New positions
18
Sold out positions
22
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFSD 51,646 NEW
VTV 10,740 8.3%
VTI 7,214 1.4%
MUB 7,186 11.8%
AAPL 6,867 15.7%
QUAL 5,232 3.1%
IVV 4,399 4.9%
PLTR 3,131 61.4%
AVDV 3,107 6.0%
DFIV 2,796 1.8%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -131,219 -100.0%
VLUE -15,500 -63.7%
DFNM -11,061 -15.4%
MTUM -6,767 -6.9%
VTEB -5,470 -12.4%
AVUV -5,250 -6.1%
DFLV -4,128 -2.6%
VBR -3,585 -8.0%
BND -2,320 -1.2%
GOVT -2,175 -6.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,494 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type