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Kate P. Juelfs

Foster Group, Inc.

Assets Managed
$3.763B
Holdings
318
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
12%(2Q avg: 6.79%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Foster Group, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 318 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 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 3.763B in assets, with a quarterly growth rate of 12% and a 2-quarter average growth rate of 6.79%. The portfolio is managed by Kate P. Juelfs, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 1.3%
13.91%
$523.26M
1.414M shares@ $370.04 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 1.79%
5.47%
$205.523M
2.885M shares@ $71.25 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 4.67%
4.98%
$187.048M
2.548M shares@ $73.41 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 2.09%
4.47%
$168.063M
765,906 shares@ $219.44 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Increased 5.59%
4.4%
$165.381M
2.804M shares@ $58.99 avg price
DFIV
Dimensional International Va
Recent Activity
Increased 0.23%
4.22%
$158.709M
2.938M shares@ $54.03 avg price
DFLV
Dim Us Large Cap Value Etf
Recent Activity
Decreased -1.37%
4.21%
$158.302M
4.004M shares@ $39.54 avg price
DFAE
Dimensional Emerging Core Eq
Recent Activity
Decreased -5.95%
3.82%
$143.523M
3.569M shares@ $40.21 avg price
DUHP
Dimensional Us High Profi Et
Recent Activity
Increased 2.33%
3.49%
$131.219M
3.144M shares@ $41.74 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -1.57%
3.45%
$129.768M
595,455 shares@ $217.94 avg price

1-10 of 318