Sign In
test

Kate P. Juelfs

Foster Group, Inc.

Assets Managed
$3.36B
Holdings
284
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
1.58%(2Q avg: 2.7%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Foster Group, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 284 positions.

Assets under management

The assets under management (AUM) of Foster Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.36B in assets, with a quarterly growth rate of 1.58% and a 2-quarter average growth rate of 2.7%. The portfolio is managed by Kate P. Juelfs, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 3.93%
13.33%
$447.855M
1.396M shares@ $320.82 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 1.24%
5.41%
$181.603M
2.834M shares@ $64.09 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 5.28%
5.34%
$179.279M
2.435M shares@ $73.64 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Increased 7.49%
4.71%
$158.141M
2.656M shares@ $59.56 avg price
DFIV
Dimensional International Va
Recent Activity
Decreased -5.52%
4.61%
$154.711M
2.931M shares@ $52.79 avg price
DFLV
Dim Us Large Cap Value Etf
Recent Activity
Decreased -2.02%
4.32%
$144.956M
4.059M shares@ $35.72 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 4.25%
4.29%
$143.914M
750,295 shares@ $191.81 avg price
DFAE
Dimensional Emerging Core Eq
Recent Activity
Decreased -3.45%
3.83%
$128.507M
3.795M shares@ $33.87 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -1.16%
3.54%
$118.692M
604,953 shares@ $196.2 avg price
IUSV
Ishares Core S&p U.s. Value
Recent Activity
Increased 2.91%
3.39%
$113.722M
1.112M shares@ $102.25 avg price

1-10 of 284