13F HOLDINGS REPORT

Foster Group, Inc.

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003360

Total Value

$2.54B

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,273,142	$340.6M	13.39%
2	VANGUARD INDEX FDS	922908744	1,261,562	$202.4M	7.96%
3	VANGUARD BD INDEX FDS	921937835	1,906,286	$137.3M	5.40%
4	DIMENSIONAL ETF TRUST	25434V807	3,550,210	$127.6M	5.02%
5	VANGUARD TAX-MANAGED FDS	921943858	2,521,480	$124.6M	4.90%
6	VANGUARD SCOTTSDALE FDS	92206C706	1,998,790	$116.4M	4.58%
7	ISHARES TR	46432F339	641,575	$109.6M	4.31%
8	DIMENSIONAL ETF TRUST	25434V666	3,288,263	$95.1M	3.74%
9	DIMENSIONAL ETF TRUST	25434V302	3,475,413	$89.9M	3.54%
10	DIMENSIONAL ETF TRUST	25434V401	1,135,827	$66.8M	2.63%
11	DIMENSIONAL ETF TRUST	25434V831	2,043,924	$65.4M	2.57%
12	DIMENSIONAL ETF TRUST	25434V849	1,219,501	$58.3M	2.29%
13	DIMENSIONAL ETF TRUST	25434V724	1,465,480	$57.5M	2.26%
14	AMERICAN CENTY ETF TR	025072877	619,245	$55.6M	2.19%
15	ISHARES TR	46432F396	277,940	$54.2M	2.13%
16	ISHARES TR	464288414	469,886	$50.1M	1.97%
17	VANGUARD MUN BD FDS	922907746	854,874	$42.8M	1.68%
18	VANGUARD INDEX FDS	922908611	228,690	$41.7M	1.64%
19	ISHARES TR	46435G326	613,336	$40.3M	1.58%
20	ISHARES TR	46429B267	1,756,547	$39.6M	1.56%
21	ISHARES TR	46434V878	771,273	$39.0M	1.53%
22	VANGUARD SCOTTSDALE FDS	92206C102	665,580	$38.6M	1.52%
23	ISHARES TR	464287200	67,012	$36.7M	1.44%
24	AMERICAN CENTY ETF TR	025072802	553,317	$35.9M	1.41%
25	DIMENSIONAL ETF TRUST	25434V765	1,178,748	$31.0M	1.22%
26	APPLE INC	AAPL	147,028	$31.0M	1.22%
27	DIMENSIONAL ETF TRUST	25434V500	511,986	$30.8M	1.21%
28	DIMENSIONAL ETF TRUST	25434V609	518,186	$26.9M	1.06%
29	ISHARES U S ETF TR	46431W838	485,717	$24.4M	0.96%
30	SPDR SER TR	78468R721	530,328	$24.3M	0.95%
31	ISHARES TR	464287655	112,452	$22.8M	0.90%
32	ISHARES INC	46434G103	411,594	$22.0M	0.87%
33	INVESCO QQQ TR	IVZ	35,776	$17.1M	0.67%
34	ISHARES TR	46434V456	396,234	$15.5M	0.61%
35	VANGUARD SCOTTSDALE FDS	92206C664	177,243	$14.5M	0.57%
36	ISHARES TR	46432F388	114,073	$11.8M	0.46%
37	MICROSOFT CORP	MSFT	22,615	$10.1M	0.40%
38	VANGUARD INTL EQUITY INDEX F	922042742	87,091	$9.8M	0.39%
39	ISHARES TR	46435G409	341,872	$9.4M	0.37%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,021	$7.7M	0.30%
41	OVINTIV INC	OVV	154,689	$7.3M	0.29%
42	VANGUARD INTL EQUITY INDEX F	922042858	143,794	$6.3M	0.25%
43	SPDR SER TR	78468R739	130,362	$6.2M	0.24%
44	SPDR DOW JONES INDL AVERAGE	78467X109	15,500	$6.1M	0.24%
45	AMERICAN EXPRESS CO	AXP	25,883	$6.0M	0.24%
46	ALPHABET INC	GOOG	22,834	$4.2M	0.16%
47	META PLATFORMS INC	META	8,219	$4.1M	0.16%
48	NVIDIA CORPORATION	NVDA	25,811	$3.2M	0.13%
49	SCHWAB STRATEGIC TR	808524805	82,231	$3.2M	0.12%
50	ISHARES TR	46429B697	37,074	$3.1M	0.12%
51	DELTA AIR LINES INC DEL	DAL	65,475	$3.1M	0.12%
52	WELLS FARGO CO NEW	949746101	51,523	$3.1M	0.12%
53	DEERE & CO	DE	7,976	$3.0M	0.12%
54	AMAZON COM INC	AMZN	14,021	$2.7M	0.11%
55	CONOCOPHILLIPS	COP	20,644	$2.4M	0.09%
56	MCDONALDS CORP	MCD	9,221	$2.3M	0.09%
57	ORACLE CORP	ORCL-PD	16,359	$2.3M	0.09%
58	SCHWAB STRATEGIC TR	808524607	48,138	$2.3M	0.09%
59	ISHARES TR	46435G425	18,985	$2.3M	0.09%
60	VANGUARD SCOTTSDALE FDS	92206C870	28,135	$2.2M	0.09%
61	ISHARES TR	46434V647	94,513	$2.2M	0.09%
62	ELI LILLY & CO	LLY	2,354	$2.1M	0.08%
63	CASEYS GEN STORES INC	147528103	5,504	$2.1M	0.08%
64	SCHWAB STRATEGIC TR	808524102	32,793	$2.1M	0.08%
65	EATON CORP PLC	ETN	6,502	$2.0M	0.08%
66	EXXON MOBIL CORP	XOM	17,427	$2.0M	0.08%
67	ISHARES TR	46434V613	41,482	$1.9M	0.07%
68	PALANTIR TECHNOLOGIES INC	PLTR	72,242	$1.8M	0.07%
69	UNITEDHEALTH GROUP INC	UNH	3,531	$1.8M	0.07%
70	PROCTER AND GAMBLE CO	742718109	10,194	$1.7M	0.07%
71	SCHWAB STRATEGIC TR	808524201	25,190	$1.6M	0.06%
72	ISHARES TR	46435U549	34,369	$1.6M	0.06%
73	FREEPORT-MCMORAN INC	FCX	32,252	$1.6M	0.06%
74	DIMENSIONAL ETF TRUST	25434V864	32,713	$1.5M	0.06%
75	VANGUARD BD INDEX FDS	921937827	19,596	$1.5M	0.06%
76	VANGUARD INDEX FDS	922908553	17,641	$1.5M	0.06%
77	ABBVIE INC	ABBV	8,346	$1.4M	0.06%
78	JOHNSON & JOHNSON	JNJ	9,668	$1.4M	0.06%
79	JPMORGAN CHASE & CO.	VYLD	6,819	$1.4M	0.05%
80	SCHWAB STRATEGIC TR	808524789	20,962	$1.4M	0.05%
81	DIMENSIONAL ETF TRUST	25434V872	33,056	$1.4M	0.05%
82	FEDEX CORP	FDX	4,305	$1.3M	0.05%
83	PEPSICO INC	PEP	6,741	$1.1M	0.04%
84	SCHWAB STRATEGIC TR	808524706	41,642	$1.1M	0.04%
85	WALMART INC	WMT	16,197	$1.1M	0.04%
86	ISHARES TR	46429B689	15,803	$1.1M	0.04%
87	SCHWAB STRATEGIC TR	808524888	30,745	$1.1M	0.04%
88	ISHARES TR	464287804	9,455	$1.0M	0.04%
89	S&P GLOBAL INC	SPGI	2,240	$999,045	0.04%
90	PRINCIPAL FINANCIAL GROUP IN	PFG	12,622	$990,202	0.04%
91	SPDR SER TR	78464A672	35,114	$983,894	0.04%
92	TESLA INC	TSLA	4,941	$977,725	0.04%
93	PHILIP MORRIS INTL INC	718172109	8,912	$903,045	0.04%
94	TRANE TECHNOLOGIES PLC	TT	2,740	$901,268	0.04%
95	COSTCO WHSL CORP NEW	22160K105	1,037	$881,679	0.03%
96	SCHWAB STRATEGIC TR	808524854	17,525	$854,694	0.03%
97	VANGUARD WORLD FD	92204A876	5,674	$839,372	0.03%
98	PFIZER INC	PFE	29,027	$812,177	0.03%
99	ISHARES TR	464288679	7,241	$800,131	0.03%
100	ISHARES INC	464286533	13,654	$781,145	0.03%
101	VISA INC	V	2,894	$759,667	0.03%
102	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,317	$750,338	0.03%
103	MONDELEZ INTL INC	609207105	11,383	$744,894	0.03%
104	DIMENSIONAL ETF TRUST	25434V856	18,094	$738,869	0.03%
105	ISHARES TR	464287630	4,834	$736,230	0.03%
106	BROADCOM INC	AVGO	458	$735,105	0.03%
107	BEST BUY INC	BBY	8,588	$723,883	0.03%
108	ABBOTT LABS	ABLZF	6,792	$705,791	0.03%
109	DISNEY WALT CO	254687106	7,044	$699,399	0.03%
110	CISCO SYS INC	CSCO	13,240	$629,055	0.02%
111	ISHARES TR	464288877	11,570	$613,684	0.02%
112	ISHARES TR	464287689	1,962	$605,611	0.02%
113	HOME DEPOT INC	HD	1,752	$603,053	0.02%
114	VANGUARD INTL EQUITY INDEX F	922042676	14,497	$588,143	0.02%
115	CHEVRON CORP NEW	CVX	3,735	$584,229	0.02%
116	ISHARES INC	46434G764	9,772	$578,493	0.02%
117	SCHWAB STRATEGIC TR	808524847	27,855	$556,271	0.02%
118	BOEING CO	BA-PA	3,041	$553,492	0.02%
119	WEST BANCORPORATION INC	WTBA	30,767	$550,729	0.02%
120	DIMENSIONAL ETF TRUST	25434V617	8,936	$532,048	0.02%
121	CORTEVA INC	CTVA	9,842	$530,873	0.02%
122	SCHWAB STRATEGIC TR	808524730	17,335	$512,581	0.02%
123	ISHARES TR	464287234	12,000	$511,080	0.02%
124	SPDR S&P 500 ETF TR	SPY	939	$510,820	0.02%
125	TARGET CORP	TGT	3,387	$501,411	0.02%
126	YUM BRANDS INC	YUM	3,747	$496,328	0.02%
127	ISHARES TR	46435G516	6,251	$492,477	0.02%
128	VANGUARD INDEX FDS	922908736	1,312	$490,701	0.02%
129	OLD REP INTL CORP	680223104	15,863	$490,162	0.02%
130	ALPHABET INC	GOOG	2,575	$472,320	0.02%
131	ALTRIA GROUP INC	MO	10,316	$469,877	0.02%
132	DIMENSIONAL ETF TRUST	25434V716	13,338	$464,963	0.02%
133	AMGEN INC	AMGN	1,444	$451,289	0.02%
134	CARDINAL HEALTH INC	CAH	4,543	$446,668	0.02%
135	GENERAL MLS INC	370334104	7,060	$446,610	0.02%
136	MERCK & CO INC	MRK	3,559	$440,584	0.02%
137	AT&T INC	T-PC	21,999	$420,407	0.02%
138	GE AEROSPACE	369604301	2,634	$418,650	0.02%
139	HERSHEY CO	HSY	2,231	$410,076	0.02%
140	BANK AMERICA CORP	060505104	10,184	$405,037	0.02%
141	MASTERCARD INCORPORATED	MA	901	$397,672	0.02%
142	SPDR SER TR	78464A763	2,936	$373,400	0.01%
143	CANADIAN PACIFIC KANSAS CITY	CP	4,608	$362,788	0.01%
144	LOWES COS INC	548661107	1,634	$360,164	0.01%
145	VANGUARD WORLD FD	921910725	6,193	$354,673	0.01%
146	SPDR GOLD TR	GLD	1,639	$352,401	0.01%
147	ISHARES TR	464288158	3,368	$352,124	0.01%
148	NIKE INC	NKE	4,626	$348,662	0.01%
149	LENNOX INTL INC	526107107	641	$342,922	0.01%
150	NETFLIX INC	NFLX	507	$342,164	0.01%
151	COCA COLA CO	KO	5,369	$341,733	0.01%
152	INTERNATIONAL BUSINESS MACHS	INTR	1,958	$338,654	0.01%
153	STANDARD MTR PRODS INC	853666105	12,000	$332,760	0.01%
154	SCHWAB STRATEGIC TR	808524771	4,914	$329,140	0.01%
155	FIDELITY NATL INFORMATION SV	31620M106	4,360	$328,575	0.01%
156	CATERPILLAR INC	CAT	984	$327,711	0.01%
157	APPLIED MATLS INC	038222105	1,371	$323,528	0.01%
158	HONEYWELL INTL INC	438516106	1,480	$316,032	0.01%
159	NOVO-NORDISK A S	NONOF	2,173	$310,174	0.01%
160	ASML HOLDING N V	ASMLF	299	$305,796	0.01%
161	UNITED MICROELECTRONICS CORP	UMC	34,769	$304,576	0.01%
162	WORKIVA INC	WK	4,072	$297,215	0.01%
163	ISHARES TR	46435U218	3,038	$295,961	0.01%
164	DIMENSIONAL ETF TRUST	25434V708	9,048	$291,708	0.01%
165	ALBEMARLE CORP	ALB-PA	3,047	$291,049	0.01%
166	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,787	$281,845	0.01%
167	AMES NATL CORP	031001100	13,653	$279,747	0.01%
168	ADOBE INC	ADBE	501	$278,326	0.01%
169	COLGATE PALMOLIVE CO	CL	2,808	$272,450	0.01%
170	LINDE PLC	LIN	620	$272,062	0.01%
171	ACCENTURE PLC IRELAND	ACN	889	$269,731	0.01%
172	VANGUARD STAR FDS	921909768	4,438	$267,599	0.01%
173	CHUNGHWA TELECOM CO LTD	CHT	6,760	$261,004	0.01%
174	ISHARES TR	464287614	702	$255,886	0.01%
175	AUTOMATIC DATA PROCESSING IN	ADP	1,066	$254,528	0.01%
176	SALESFORCE INC	CRM	986	$253,504	0.01%
177	UNITED AIRLS HLDGS INC	UNTCW	5,125	$249,383	0.01%
178	HDFC BANK LTD	HDB	3,841	$247,092	0.01%
179	SHELL PLC	RYDAF	3,370	$243,247	0.01%
180	INGERSOLL RAND INC	IR	2,669	$242,452	0.01%
181	ISHARES TR	46435U663	6,258	$240,935	0.01%
182	VANGUARD SCOTTSDALE FDS	92206C409	3,114	$240,602	0.01%
183	AMERICA MOVIL SAB DE CV	AMXOF	14,150	$240,550	0.01%
184	WISDOMTREE TR	WT	6,304	$233,822	0.01%
185	ROCKWELL AUTOMATION INC	ROK	838	$230,685	0.01%
186	ADVANCED MICRO DEVICES INC	AMD	1,386	$224,823	0.01%
187	KONINKLIJKE PHILIPS N V	RYLPF	8,840	$222,768	0.01%
188	DUKE ENERGY CORP NEW	DUKB	2,183	$218,847	0.01%
189	STARBUCKS CORP	SBUX	2,804	$218,281	0.01%
190	US BANCORP DEL	USB-PS	5,464	$216,906	0.01%
191	COMCAST CORP NEW	CCZ	5,538	$216,886	0.01%
192	ISHARES TR	464288182	3,000	$215,940	0.01%
193	SAP SE	SAPGF	1,044	$210,585	0.01%
194	RIVIAN AUTOMOTIVE INC	RIVN	13,182	$176,902	0.01%
195	WIPRO LTD	WIT	28,114	$171,495	0.01%
196	MITSUBISHI UFJ FINL GROUP IN	606822104	10,002	$108,022	0.00%