13F HOLDINGS REPORT

Foster Group, Inc.

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001085146-25-000419

Total Value

$2.62B

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,253,693	$363.3M	13.86%
2	VANGUARD INDEX FDS	922908744	1,197,501	$202.7M	7.73%
3	VANGUARD BD INDEX FDS	921937835	2,012,331	$144.7M	5.52%
4	VANGUARD TAX-MANAGED FDS	921943858	2,725,932	$130.4M	4.97%
5	DIMENSIONAL ETF TRUST	25434V807	3,519,346	$124.9M	4.76%
6	VANGUARD SCOTTSDALE FDS	92206C706	2,149,701	$124.7M	4.76%
7	ISHARES TR	46432F339	657,271	$117.0M	4.46%
8	DIMENSIONAL ETF TRUST	25434V666	3,361,578	$100.9M	3.85%
9	DIMENSIONAL ETF TRUST	25434V302	3,553,632	$90.2M	3.44%
10	DIMENSIONAL ETF TRUST	25434V831	2,029,373	$68.6M	2.62%
11	DIMENSIONAL ETF TRUST	25434V401	1,025,226	$65.4M	2.49%
12	ISHARES TR	46432F396	298,007	$61.7M	2.35%
13	AMERICAN CENTY ETF TR	025072877	607,086	$58.6M	2.24%
14	ISHARES TR	464288414	532,674	$56.8M	2.16%
15	DIMENSIONAL ETF TRUST	25434V724	1,347,470	$55.1M	2.10%
16	DIMENSIONAL ETF TRUST	25434V849	1,144,068	$54.7M	2.08%
17	ISHARES TR	46435G326	706,191	$45.5M	1.74%
18	ISHARES TR	464287200	74,647	$43.9M	1.68%
19	ISHARES TR	46434V878	826,044	$41.7M	1.59%
20	VANGUARD INDEX FDS	922908611	209,709	$41.6M	1.59%
21	VANGUARD SCOTTSDALE FDS	92206C102	701,489	$40.8M	1.56%
22	AMERICAN CENTY ETF TR	025072802	617,393	$40.2M	1.53%
23	VANGUARD MUN BD FDS	922907746	786,209	$39.4M	1.50%
24	ISHARES TR	46429B267	1,685,558	$38.7M	1.48%
25	APPLE INC	AAPL	139,105	$34.8M	1.33%
26	DIMENSIONAL ETF TRUST	25434V765	1,238,738	$31.3M	1.19%
27	DIMENSIONAL ETF TRUST	25434V500	420,528	$27.4M	1.04%
28	DIMENSIONAL ETF TRUST	25434V609	467,533	$26.0M	0.99%
29	ISHARES U S ETF TR	46431W838	513,551	$25.7M	0.98%
30	ISHARES INC	46434G103	463,802	$24.2M	0.92%
31	SPDR SER TR	78468R721	499,279	$22.8M	0.87%
32	INVESCO QQQ TR	IVZ	35,793	$18.3M	0.70%
33	ISHARES TR	46434V456	458,138	$17.0M	0.65%
34	ISHARES TR	464287655	67,473	$14.9M	0.57%
35	ISHARES TR	46432F388	132,460	$14.0M	0.53%
36	ISHARES TR	46435G409	410,637	$11.1M	0.42%
37	VANGUARD INTL EQUITY INDEX F	922042742	92,098	$10.8M	0.41%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,020	$10.0M	0.38%
39	VANGUARD INTL EQUITY INDEX F	922042858	193,179	$8.5M	0.32%
40	AMERICAN EXPRESS CO	AXP	25,841	$7.7M	0.29%
41	SPDR DOW JONES INDL AVERAGE	78467X109	17,486	$7.4M	0.28%
42	VANGUARD SCOTTSDALE FDS	92206C664	82,054	$7.3M	0.28%
43	OVINTIV INC	OVV	154,686	$6.3M	0.24%
44	SPDR SER TR	78468R739	126,264	$6.0M	0.23%
45	PALANTIR TECHNOLOGIES INC	PLTR	65,040	$4.9M	0.19%
46	META PLATFORMS INC	META	7,914	$4.6M	0.18%
47	MICROSOFT CORP	MSFT	10,667	$4.5M	0.17%
48	ALPHABET INC	GOOG	23,191	$4.4M	0.17%
49	DELTA AIR LINES INC DEL	DAL	65,561	$4.0M	0.15%
50	AMAZON COM INC	AMZN	15,964	$3.5M	0.13%
51	DEERE & CO	DE	8,022	$3.4M	0.13%
52	SCHWAB STRATEGIC TR	808524805	173,632	$3.2M	0.12%
53	NVIDIA CORPORATION	NVDA	22,786	$3.1M	0.12%
54	ISHARES TR	46429B697	34,156	$3.0M	0.12%
55	CASEYS GEN STORES INC	147528103	7,200	$2.9M	0.11%
56	WELLS FARGO CO NEW	949746101	39,422	$2.8M	0.11%
57	ISHARES TR	46435G425	20,331	$2.6M	0.10%
58	MCDONALDS CORP	MCD	8,636	$2.5M	0.10%
59	SCHWAB STRATEGIC TR	808524607	95,759	$2.5M	0.09%
60	SCHWAB STRATEGIC TR	808524102	95,572	$2.2M	0.08%
61	EATON CORP PLC	ETN	6,458	$2.1M	0.08%
62	VANGUARD SCOTTSDALE FDS	92206C870	26,139	$2.1M	0.08%
63	TESLA INC	TSLA	5,103	$2.1M	0.08%
64	ISHARES TR	46435U549	43,705	$2.0M	0.08%
65	CONOCOPHILLIPS	COP	20,304	$2.0M	0.08%
66	WALMART INC	WMT	20,111	$1.8M	0.07%
67	ISHARES TR	46434V613	36,865	$1.7M	0.06%
68	VANGUARD BD INDEX FDS	921937827	21,495	$1.7M	0.06%
69	SCHWAB STRATEGIC TR	808524201	69,532	$1.6M	0.06%
70	EXXON MOBIL CORP	XOM	14,369	$1.5M	0.06%
71	JPMORGAN CHASE & CO.	VYLD	6,367	$1.5M	0.06%
72	SCHWAB STRATEGIC TR	808524789	60,741	$1.4M	0.05%
73	ABBVIE INC	ABBV	7,182	$1.3M	0.05%
74	VANGUARD INDEX FDS	922908363	2,313	$1.2M	0.05%
75	ORACLE CORP	ORCL-PD	7,476	$1.2M	0.05%
76	FREEPORT-MCMORAN INC	FCX	32,529	$1.2M	0.05%
77	ELI LILLY & CO	LLY	1,595	$1.2M	0.05%
78	ISHARES TR	46434V647	50,744	$1.2M	0.05%
79	FEDEX CORP	FDX	4,318	$1.2M	0.05%
80	DIMENSIONAL ETF TRUST	25434V872	28,720	$1.2M	0.05%
81	ISHARES TR	46429B689	16,556	$1.2M	0.04%
82	BROADCOM INC	AVGO	4,968	$1.2M	0.04%
83	PROCTER AND GAMBLE CO	742718109	6,845	$1.1M	0.04%
84	SCHWAB STRATEGIC TR	808524888	31,435	$1.1M	0.04%
85	VANGUARD INDEX FDS	922908553	12,080	$1.1M	0.04%
86	PHILIP MORRIS INTL INC	718172109	8,891	$1.1M	0.04%
87	S&P GLOBAL INC	SPGI	2,134	$1.1M	0.04%
88	HOME DEPOT INC	HD	2,703	$1.1M	0.04%
89	TRANE TECHNOLOGIES PLC	TT	2,800	$1.0M	0.04%
90	PRINCIPAL FINANCIAL GROUP IN	PFG	12,530	$969,934	0.04%
91	SCHWAB STRATEGIC TR	808524706	35,823	$953,956	0.04%
92	VANGUARD WORLD FD	92204A876	5,835	$953,574	0.04%
93	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,553	$899,172	0.03%
94	VANGUARD INDEX FDS	922908736	1,983	$814,006	0.03%
95	VISA INC	V	2,575	$813,937	0.03%
96	ISHARES INC	464286533	13,756	$797,739	0.03%
97	COSTCO WHSL CORP NEW	22160K105	854	$782,881	0.03%
98	ISHARES TR	464287630	4,584	$752,575	0.03%
99	DISNEY WALT CO	254687106	6,682	$744,017	0.03%
100	DIMENSIONAL ETF TRUST	25434V856	18,094	$732,641	0.03%
101	ABBOTT LABS	ABLZF	6,432	$727,575	0.03%
102	PFIZER INC	PFE	27,089	$718,658	0.03%
103	WEST BANCORPORATION INC	WTBA	30,767	$666,106	0.03%
104	DIMENSIONAL ETF TRUST	25434V617	10,607	$662,524	0.03%
105	SPDR S&P 500 ETF TR	SPY	1,128	$661,139	0.03%
106	PEPSICO INC	PEP	4,297	$653,464	0.02%
107	MONDELEZ INTL INC	609207105	10,875	$649,555	0.02%
108	ISHARES TR	464287689	1,812	$605,661	0.02%
109	ISHARES TR	464288877	11,520	$604,449	0.02%
110	UNITEDHEALTH GROUP INC	UNH	1,161	$587,138	0.02%
111	ISHARES TR	46435G516	7,696	$585,998	0.02%
112	OLD REP INTL CORP	680223104	15,972	$578,041	0.02%
113	ISHARES TR	464288679	5,193	$571,768	0.02%
114	BOEING CO	BA-PA	3,224	$570,648	0.02%
115	SCHWAB STRATEGIC TR	808524847	26,681	$561,895	0.02%
116	ISHARES TR	464287804	4,740	$546,148	0.02%
117	ALTRIA GROUP INC	MO	10,245	$535,722	0.02%
118	ISHARES INC	46434G764	9,571	$530,713	0.02%
119	MASTERCARD INCORPORATED	MA	1,003	$528,372	0.02%
120	JOHNSON & JOHNSON	JNJ	3,514	$508,171	0.02%
121	DIMENSIONAL ETF TRUST	25434V716	13,338	$505,510	0.02%
122	ISHARES TR	464287234	12,000	$501,840	0.02%
123	UNITED AIRLS HLDGS INC	UNTCW	5,126	$497,735	0.02%
124	SCHWAB STRATEGIC TR	808524730	16,491	$479,058	0.02%
125	CATERPILLAR INC	CAT	1,281	$464,749	0.02%
126	NETFLIX INC	NFLX	521	$464,378	0.02%
127	GENERAL MLS INC	370334104	7,197	$458,953	0.02%
128	INTERNATIONAL BUSINESS MACHS	INTR	2,025	$445,208	0.02%
129	BANK AMERICA CORP	060505104	10,082	$443,125	0.02%
130	CORTEVA INC	CTVA	7,611	$433,530	0.02%
131	LOWES COS INC	548661107	1,719	$424,174	0.02%
132	CHEVRON CORP NEW	CVX	2,900	$420,045	0.02%
133	SPDR GOLD TR	GLD	1,704	$412,590	0.02%
134	ALPHABET INC	GOOG	2,060	$392,350	0.01%
135	LENNOX INTL INC	526107107	642	$391,171	0.01%
136	SPDR SER TR	78464A763	2,936	$387,846	0.01%
137	ISHARES TR	464288158	3,458	$364,750	0.01%
138	HERSHEY CO	HSY	2,141	$362,609	0.01%
139	VANGUARD WORLD FD	921910725	6,371	$361,222	0.01%
140	SALESFORCE INC	CRM	1,058	$353,737	0.01%
141	SPDR SER TR	78464A854	5,004	$344,979	0.01%
142	AT&T INC	T-PC	15,039	$342,428	0.01%
143	HONEYWELL INTL INC	438516106	1,514	$341,990	0.01%
144	ISHARES TR	46435U218	3,229	$332,752	0.01%
145	WORKIVA INC	WK	3,038	$332,661	0.01%
146	AUTOMATIC DATA PROCESSING IN	ADP	1,106	$323,863	0.01%
147	NIKE INC	NKE	4,217	$319,072	0.01%
148	ACCENTURE PLC IRELAND	ACN	896	$315,204	0.01%
149	COCA COLA CO	KO	4,954	$308,442	0.01%
150	CANADIAN PACIFIC KANSAS CITY	CP	4,164	$301,349	0.01%
151	DIMENSIONAL ETF TRUST	25434V708	8,663	$299,653	0.01%
152	ISHARES TR	46435U663	6,977	$293,402	0.01%
153	ALBEMARLE CORP	ALB-PA	3,313	$285,183	0.01%
154	CHUNGHWA TELECOM CO LTD	CHT	7,564	$284,785	0.01%
155	VANGUARD INTL EQUITY INDEX F	922042676	7,099	$280,817	0.01%
156	VANGUARD STAR FDS	921909768	4,651	$274,071	0.01%
157	SAP SE	SAPGF	1,089	$268,123	0.01%
158	US BANCORP DEL	USB-PS	5,602	$267,941	0.01%
159	CISCO SYS INC	CSCO	4,524	$267,849	0.01%
160	GE AEROSPACE	369604301	1,587	$264,694	0.01%
161	STARBUCKS CORP	SBUX	2,885	$263,272	0.01%
162	ISHARES TR	464287614	651	$261,543	0.01%
163	MERCK & CO INC	MRK	2,598	$258,433	0.01%
164	COLGATE PALMOLIVE CO	CL	2,815	$255,874	0.01%
165	WASTE MGMT INC DEL	94106L109	1,267	$255,570	0.01%
166	DUKE ENERGY CORP NEW	DUKB	2,348	$253,016	0.01%
167	GOLDMAN SACHS GROUP INC	GSCE	442	$252,914	0.01%
168	LINDE PLC	LIN	600	$251,202	0.01%
169	VANGUARD SCOTTSDALE FDS	92206C409	3,189	$248,757	0.01%
170	ROCKWELL AUTOMATION INC	ROK	839	$239,778	0.01%
171	HDFC BANK LTD	HDB	3,739	$238,773	0.01%
172	INGERSOLL RAND INC	IR	2,627	$237,638	0.01%
173	WISDOMTREE TR	WT	6,926	$236,949	0.01%
174	ADOBE INC	ADBE	526	$233,902	0.01%
175	COMCAST CORP NEW	CCZ	6,224	$233,590	0.01%
176	ASML HOLDING N V	ASMLF	330	$228,716	0.01%
177	INFOSYS LTD	INFY	10,421	$228,428	0.01%
178	APPLIED MATLS INC	038222105	1,396	$227,022	0.01%
179	DIMENSIONAL ETF TRUST	25434V864	4,811	$225,540	0.01%
180	KONINKLIJKE PHILIPS N V	RYLPF	8,868	$224,538	0.01%
181	ISHARES TR	464288182	3,000	$216,540	0.01%
182	STRYKER CORPORATION	SYK	601	$216,390	0.01%
183	DR REDDYS LABS LTD	256135203	13,704	$216,386	0.01%
184	ISHARES INC	46434G863	6,439	$215,002	0.01%
185	SHELL PLC	RYDAF	3,393	$212,571	0.01%
186	RTX CORPORATION	RTX	1,837	$212,559	0.01%
187	SERVICENOW INC	NOW	199	$210,964	0.01%
188	SPDR SER TR	78464A300	2,371	$206,901	0.01%
189	NOVARTIS AG	NVSEF	2,123	$206,589	0.01%
190	WIPRO LTD	WIT	58,354	$206,573	0.01%
191	DIMENSIONAL ETF TRUST	25434V823	8,806	$204,910	0.01%
192	RIVIAN AUTOMOTIVE INC	RIVN	13,092	$174,124	0.01%
193	MITSUBISHI UFJ FINL GROUP IN	606822104	10,657	$124,900	0.00%
194	ASE TECHNOLOGY HLDG CO LTD	ASX	12,044	$121,283	0.00%
195	HIMAX TECHNOLOGIES INC	HIMX	12,420	$99,857	0.00%
196	UNITED MICROELECTRONICS CORP	UMC	12,636	$82,008	0.00%
197	LUCID GROUP INC	LCID	11,000	$33,220	0.00%
198	AMBEV SA	ABEV	16,088	$29,763	0.00%