13F HOLDINGS REPORT
Foster Group, Inc.
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004682
Total Value
$2.68B
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,273,529 | $360.6M | 13.45% |
| 2 | VANGUARD INDEX FDS | 922908744 | 1,233,778 | $215.4M | 8.04% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 1,939,470 | $145.7M | 5.44% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,563,877 | $135.4M | 5.05% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 3,534,492 | $134.6M | 5.02% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,033,310 | $122.9M | 4.58% |
| 7 | ISHARES TR | 46432F339 | 642,656 | $115.2M | 4.30% |
| 8 | DIMENSIONAL ETF TRUST | 25434V666 | 3,303,117 | $101.8M | 3.80% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 3,496,907 | $95.9M | 3.58% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 2,030,518 | $69.2M | 2.58% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 1,107,181 | $68.9M | 2.57% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 625,319 | $60.0M | 2.24% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 1,430,016 | $59.6M | 2.22% |
| 14 | DIMENSIONAL ETF TRUST | 25434V849 | 1,193,739 | $57.9M | 2.16% |
| 15 | ISHARES TR | 46432F396 | 282,975 | $57.4M | 2.14% |
| 16 | ISHARES TR | 464288414 | 484,686 | $52.7M | 1.96% |
| 17 | ISHARES TR | 46435G326 | 644,407 | $45.6M | 1.70% |
| 18 | VANGUARD INDEX FDS | 922908611 | 222,334 | $44.6M | 1.67% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 825,956 | $42.2M | 1.58% |
| 20 | ISHARES TR | 464287200 | 69,938 | $40.3M | 1.51% |
| 21 | AMERICAN CENTY ETF TR | 025072802 | 568,315 | $40.2M | 1.50% |
| 22 | ISHARES TR | 46434V878 | 790,798 | $40.1M | 1.50% |
| 23 | ISHARES TR | 46429B267 | 1,710,998 | $40.1M | 1.50% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C102 | 675,109 | $39.8M | 1.49% |
| 25 | DIMENSIONAL ETF TRUST | 25434V765 | 1,195,320 | $33.1M | 1.24% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 497,080 | $32.2M | 1.20% |
| 27 | APPLE INC | AAPL | 138,213 | $32.2M | 1.20% |
| 28 | DIMENSIONAL ETF TRUST | 25434V609 | 507,090 | $28.2M | 1.05% |
| 29 | ISHARES INC | 46434G103 | 431,080 | $24.7M | 0.92% |
| 30 | ISHARES U S ETF TR | 46431W838 | 484,749 | $24.4M | 0.91% |
| 31 | SPDR SER TR | 78468R721 | 508,379 | $23.8M | 0.89% |
| 32 | ISHARES TR | 464287655 | 103,981 | $23.0M | 0.86% |
| 33 | INVESCO QQQ TR | IVZ | 35,887 | $17.5M | 0.65% |
| 34 | ISHARES TR | 46434V456 | 411,962 | $17.1M | 0.64% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C664 | 166,062 | $14.8M | 0.55% |
| 36 | ISHARES TR | 46432F388 | 121,171 | $13.2M | 0.49% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042742 | 90,589 | $10.8M | 0.40% |
| 38 | ISHARES TR | 46435G409 | 365,755 | $10.8M | 0.40% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,819 | $8.7M | 0.32% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 159,170 | $7.6M | 0.28% |
| 41 | AMERICAN EXPRESS CO | AXP | 25,872 | $7.0M | 0.26% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,500 | $6.6M | 0.24% |
| 43 | MICROSOFT CORP | MSFT | 15,124 | $6.5M | 0.24% |
| 44 | SPDR SER TR | 78468R739 | 126,801 | $6.1M | 0.23% |
| 45 | OVINTIV INC | OVV | 154,686 | $5.9M | 0.22% |
| 46 | META PLATFORMS INC | META | 8,240 | $4.7M | 0.18% |
| 47 | ALPHABET INC | GOOG | 22,325 | $3.7M | 0.14% |
| 48 | SCHWAB STRATEGIC TR | 808524805 | 81,791 | $3.4M | 0.13% |
| 49 | ISHARES TR | 46429B697 | 36,549 | $3.3M | 0.12% |
| 50 | DEERE & CO | DE | 7,965 | $3.3M | 0.12% |
| 51 | DELTA AIR LINES INC DEL | DAL | 65,438 | $3.3M | 0.12% |
| 52 | NVIDIA CORPORATION | NVDA | 25,721 | $3.1M | 0.12% |
| 53 | MCDONALDS CORP | MCD | 9,318 | $2.8M | 0.11% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 72,865 | $2.7M | 0.10% |
| 55 | AMAZON COM INC | AMZN | 13,867 | $2.6M | 0.10% |
| 56 | ISHARES TR | 46435G425 | 20,058 | $2.5M | 0.09% |
| 57 | ISHARES TR | 46434V647 | 93,703 | $2.5M | 0.09% |
| 58 | WELLS FARGO CO NEW | 949746101 | 43,162 | $2.4M | 0.09% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 47,199 | $2.4M | 0.09% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,709 | $2.3M | 0.09% |
| 61 | SCHWAB STRATEGIC TR | 808524102 | 33,346 | $2.2M | 0.08% |
| 62 | CONOCOPHILLIPS | COP | 20,576 | $2.2M | 0.08% |
| 63 | EATON CORP PLC | ETN | 6,476 | $2.1M | 0.08% |
| 64 | ORACLE CORP | ORCL-PD | 12,391 | $2.1M | 0.08% |
| 65 | ISHARES TR | 46435U549 | 41,582 | $2.0M | 0.08% |
| 66 | EXXON MOBIL CORP | XOM | 17,220 | $2.0M | 0.08% |
| 67 | ISHARES TR | 46434V613 | 41,313 | $1.9M | 0.07% |
| 68 | ABBVIE INC | ABBV | 8,344 | $1.6M | 0.06% |
| 69 | FREEPORT-MCMORAN INC | FCX | 32,150 | $1.6M | 0.06% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 23,272 | $1.6M | 0.06% |
| 71 | DIMENSIONAL ETF TRUST | 25434V864 | 32,713 | $1.6M | 0.06% |
| 72 | VANGUARD BD INDEX FDS | 921937827 | 19,755 | $1.6M | 0.06% |
| 73 | VANGUARD INDEX FDS | 922908553 | 15,622 | $1.5M | 0.06% |
| 74 | SCHWAB STRATEGIC TR | 808524789 | 21,435 | $1.5M | 0.06% |
| 75 | DIMENSIONAL ETF TRUST | 25434V872 | 32,702 | $1.4M | 0.05% |
| 76 | ELI LILLY & CO | LLY | 1,556 | $1.4M | 0.05% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 6,293 | $1.3M | 0.05% |
| 78 | TESLA INC | TSLA | 5,050 | $1.3M | 0.05% |
| 79 | CASEYS GEN STORES INC | 147528103 | 3,452 | $1.3M | 0.05% |
| 80 | SCHWAB STRATEGIC TR | 808524888 | 33,099 | $1.3M | 0.05% |
| 81 | ISHARES TR | 46429B689 | 16,027 | $1.2M | 0.05% |
| 82 | WALMART INC | WMT | 15,088 | $1.2M | 0.05% |
| 83 | SCHWAB STRATEGIC TR | 808524706 | 41,634 | $1.2M | 0.05% |
| 84 | PRINCIPAL FINANCIAL GROUP IN | PFG | 13,945 | $1.2M | 0.04% |
| 85 | FEDEX CORP | FDX | 4,301 | $1.2M | 0.04% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 6,592 | $1.1M | 0.04% |
| 87 | ISHARES TR | 464287804 | 9,574 | $1.1M | 0.04% |
| 88 | S&P GLOBAL INC | SPGI | 2,163 | $1.1M | 0.04% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 8,873 | $1.1M | 0.04% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 2,763 | $1.1M | 0.04% |
| 91 | SPDR GOLD TR | GLD | 4,314 | $1.0M | 0.04% |
| 92 | SPDR SER TR | 78464A672 | 35,114 | $1.0M | 0.04% |
| 93 | VANGUARD WORLD FD | 92204A876 | 5,723 | $996,017 | 0.04% |
| 94 | PEPSICO INC | PEP | 5,729 | $974,285 | 0.04% |
| 95 | JOHNSON & JOHNSON | JNJ | 5,966 | $966,824 | 0.04% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 1,495 | $873,906 | 0.03% |
| 97 | PFIZER INC | PFE | 30,115 | $871,541 | 0.03% |
| 98 | ISHARES INC | 464286533 | 13,654 | $856,106 | 0.03% |
| 99 | SCHWAB STRATEGIC TR | 808524854 | 16,720 | $846,032 | 0.03% |
| 100 | MONDELEZ INTL INC | 609207105 | 11,421 | $841,374 | 0.03% |
| 101 | ABBOTT LABS | ABLZF | 7,050 | $803,795 | 0.03% |
| 102 | ISHARES TR | 464287630 | 4,810 | $802,421 | 0.03% |
| 103 | VISA INC | V | 2,793 | $768,035 | 0.03% |
| 104 | BROADCOM INC | AVGO | 4,448 | $767,258 | 0.03% |
| 105 | DIMENSIONAL ETF TRUST | 25434V856 | 18,094 | $765,015 | 0.03% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,382 | $761,022 | 0.03% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 828 | $734,353 | 0.03% |
| 108 | VANGUARD INDEX FDS | 922908736 | 1,847 | $709,216 | 0.03% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042676 | 15,015 | $704,354 | 0.03% |
| 110 | SPDR S&P 500 ETF TR | SPY | 1,227 | $703,925 | 0.03% |
| 111 | HOME DEPOT INC | HD | 1,735 | $703,082 | 0.03% |
| 112 | ISHARES TR | 464288679 | 6,155 | $680,928 | 0.03% |
| 113 | ISHARES TR | 464288877 | 11,694 | $672,750 | 0.03% |
| 114 | DIMENSIONAL ETF TRUST | 25434V617 | 10,517 | $667,403 | 0.02% |
| 115 | DISNEY WALT CO | 254687106 | 6,757 | $649,936 | 0.02% |
| 116 | ISHARES TR | 464287689 | 1,962 | $641,044 | 0.02% |
| 117 | SCHWAB STRATEGIC TR | 808524847 | 26,992 | $625,415 | 0.02% |
| 118 | WEST BANCORPORATION INC | WTBA | 30,767 | $584,881 | 0.02% |
| 119 | ISHARES TR | 46435G516 | 6,937 | $583,912 | 0.02% |
| 120 | CORTEVA INC | CTVA | 9,859 | $579,612 | 0.02% |
| 121 | ISHARES INC | 46434G764 | 9,281 | $567,152 | 0.02% |
| 122 | SCHWAB STRATEGIC TR | 808524730 | 17,470 | $563,742 | 0.02% |
| 123 | OLD REP INTL CORP | 680223104 | 15,863 | $561,862 | 0.02% |
| 124 | ISHARES TR | 464287234 | 12,000 | $550,320 | 0.02% |
| 125 | GENERAL MLS INC | 370334104 | 7,032 | $519,313 | 0.02% |
| 126 | ALTRIA GROUP INC | MO | 9,789 | $499,618 | 0.02% |
| 127 | DIMENSIONAL ETF TRUST | 25434V716 | 13,338 | $495,907 | 0.02% |
| 128 | AMGEN INC | AMGN | 1,490 | $480,207 | 0.02% |
| 129 | BOEING CO | BA-PA | 3,081 | $468,435 | 0.02% |
| 130 | LOWES COS INC | 548661107 | 1,715 | $464,425 | 0.02% |
| 131 | MASTERCARD INCORPORATED | MA | 888 | $438,703 | 0.02% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 1,977 | $437,085 | 0.02% |
| 133 | CHEVRON CORP NEW | CVX | 2,886 | $424,976 | 0.02% |
| 134 | SPDR SER TR | 78464A763 | 2,936 | $417,029 | 0.02% |
| 135 | ALPHABET INC | GOOG | 2,493 | $416,831 | 0.02% |
| 136 | CATERPILLAR INC | CAT | 1,064 | $415,983 | 0.02% |
| 137 | HERSHEY CO | HSY | 2,142 | $410,873 | 0.02% |
| 138 | STANDARD MTR PRODS INC | 853666105 | 12,000 | $398,400 | 0.01% |
| 139 | CANADIAN PACIFIC KANSAS CITY | CP | 4,657 | $398,360 | 0.01% |
| 140 | BANK AMERICA CORP | 060505104 | 9,959 | $395,192 | 0.01% |
| 141 | NIKE INC | NKE | 4,449 | $393,319 | 0.01% |
| 142 | VANGUARD WORLD FD | 921910725 | 6,316 | $388,497 | 0.01% |
| 143 | LENNOX INTL INC | 526107107 | 641 | $387,350 | 0.01% |
| 144 | MERCK & CO INC | MRK | 3,287 | $373,253 | 0.01% |
| 145 | VANGUARD INDEX FDS | 922908363 | 700 | $369,296 | 0.01% |
| 146 | ACCENTURE PLC IRELAND | ACN | 1,043 | $368,680 | 0.01% |
| 147 | NETFLIX INC | NFLX | 519 | $368,111 | 0.01% |
| 148 | COCA COLA CO | KO | 5,058 | $363,475 | 0.01% |
| 149 | AT&T INC | T-PC | 16,307 | $358,765 | 0.01% |
| 150 | ISHARES TR | 464288158 | 3,373 | $358,179 | 0.01% |
| 151 | DIMENSIONAL ETF TRUST | 25434V708 | 9,792 | $335,768 | 0.01% |
| 152 | ISHARES TR | 46435U218 | 3,187 | $323,497 | 0.01% |
| 153 | WORKIVA INC | WK | 4,014 | $317,588 | 0.01% |
| 154 | ALBEMARLE CORP | ALB-PA | 3,286 | $311,217 | 0.01% |
| 155 | HONEYWELL INTL INC | 438516106 | 1,491 | $308,198 | 0.01% |
| 156 | AUTOMATIC DATA PROCESSING IN | ADP | 1,098 | $303,948 | 0.01% |
| 157 | COLGATE PALMOLIVE CO | CL | 2,891 | $300,072 | 0.01% |
| 158 | VANGUARD STAR FDS | 921909768 | 4,629 | $299,664 | 0.01% |
| 159 | UNITED MICROELECTRONICS CORP | UMC | 34,781 | $292,856 | 0.01% |
| 160 | LINDE PLC | LIN | 609 | $290,408 | 0.01% |
| 161 | KONINKLIJKE PHILIPS N V | RYLPF | 8,873 | $290,325 | 0.01% |
| 162 | UNITED AIRLS HLDGS INC | UNTCW | 5,085 | $290,150 | 0.01% |
| 163 | ISHARES TR | 464287614 | 772 | $289,901 | 0.01% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,096 | $288,310 | 0.01% |
| 165 | ISHARES TR | 46435U663 | 6,843 | $286,179 | 0.01% |
| 166 | GE AEROSPACE | 369604301 | 1,508 | $284,334 | 0.01% |
| 167 | COMCAST CORP NEW | CCZ | 6,749 | $281,918 | 0.01% |
| 168 | SALESFORCE INC | CRM | 1,028 | $281,383 | 0.01% |
| 169 | STARBUCKS CORP | SBUX | 2,775 | $270,552 | 0.01% |
| 170 | APPLIED MATLS INC | 038222105 | 1,315 | $265,684 | 0.01% |
| 171 | NOVO-NORDISK A S | NONOF | 2,203 | $262,311 | 0.01% |
| 172 | DUKE ENERGY CORP NEW | DUKB | 2,265 | $261,155 | 0.01% |
| 173 | ADOBE INC | ADBE | 503 | $260,443 | 0.01% |
| 174 | INGERSOLL RAND INC | IR | 2,630 | $258,161 | 0.01% |
| 175 | US BANCORP DEL | USB-PS | 5,623 | $257,132 | 0.01% |
| 176 | CHUNGHWA TELECOM CO LTD | CHT | 6,330 | $251,111 | 0.01% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,145 | $249,771 | 0.01% |
| 178 | WISDOMTREE TR | WT | 6,369 | $249,355 | 0.01% |
| 179 | SAP SE | SAPGF | 1,044 | $239,180 | 0.01% |
| 180 | ASML HOLDING N V | ASMLF | 284 | $236,643 | 0.01% |
| 181 | ISHARES TR | 464288182 | 3,000 | $235,350 | 0.01% |
| 182 | HDFC BANK LTD | HDB | 3,739 | $233,912 | 0.01% |
| 183 | CISCO SYS INC | CSCO | 4,364 | $232,277 | 0.01% |
| 184 | DIMENSIONAL ETF TRUST | 25434V823 | 8,806 | $225,780 | 0.01% |
| 185 | ROCKWELL AUTOMATION INC | ROK | 840 | $225,506 | 0.01% |
| 186 | TARGET CORP | TGT | 1,426 | $222,256 | 0.01% |
| 187 | ISHARES INC | 46434G863 | 6,069 | $220,977 | 0.01% |
| 188 | INFOSYS LTD | INFY | 9,589 | $213,547 | 0.01% |
| 189 | SELECT SECTOR SPDR TR | 81369Y803 | 945 | $213,343 | 0.01% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 1,299 | $213,140 | 0.01% |
| 191 | SHELL PLC | RYDAF | 3,231 | $213,084 | 0.01% |
| 192 | NOVARTIS AG | NVSEF | 1,834 | $210,947 | 0.01% |
| 193 | VANGUARD INDEX FDS | 922908751 | 884 | $209,694 | 0.01% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 336 | $207,883 | 0.01% |
| 195 | SPDR SER TR | 78464A300 | 2,371 | $205,882 | 0.01% |
| 196 | AFLAC INC | AFL | 1,839 | $205,620 | 0.01% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 4,474 | $200,934 | 0.01% |
| 198 | DIMENSIONAL ETF TRUST | 25434V690 | 5,610 | $200,474 | 0.01% |
| 199 | CHUBB LIMITED | CB | 694 | $200,143 | 0.01% |
| 200 | WIPRO LTD | WIT | 28,114 | $182,179 | 0.01% |
| 201 | RIVIAN AUTOMOTIVE INC | RIVN | 13,013 | $146,006 | 0.01% |
| 202 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,002 | $101,820 | 0.00% |
| 203 | AMBEV SA | ABEV | 13,488 | $32,911 | 0.00% |