13F HOLDINGS REPORT
Foster Group, Inc.
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001085146-25-002048
Total Value
$2.67B
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,274,391 | $350.3M | 13.11% |
| 2 | VANGUARD INDEX FDS | 922908744 | 1,179,490 | $203.7M | 7.63% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 2,101,364 | $154.3M | 5.78% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,775,466 | $141.1M | 5.28% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 3,409,170 | $134.2M | 5.02% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,194,151 | $130.3M | 4.88% |
| 7 | ISHARES TR | 46432F339 | 674,001 | $115.2M | 4.31% |
| 8 | DIMENSIONAL ETF TRUST | 25434V666 | 3,411,049 | $104.3M | 3.90% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 3,606,350 | $93.4M | 3.49% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 2,036,741 | $67.5M | 2.53% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 1,019,063 | $61.6M | 2.31% |
| 12 | ISHARES TR | 46432F396 | 299,088 | $60.5M | 2.26% |
| 13 | ISHARES TR | 464288414 | 573,186 | $60.4M | 2.26% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 663,812 | $57.9M | 2.17% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 1,337,763 | $55.1M | 2.06% |
| 16 | DIMENSIONAL ETF TRUST | 25434V849 | 1,104,373 | $52.5M | 1.97% |
| 17 | ISHARES TR | 46435G326 | 729,956 | $50.3M | 1.88% |
| 18 | ISHARES TR | 464287200 | 79,103 | $44.4M | 1.66% |
| 19 | AMERICAN CENTY ETF TR | 025072802 | 617,393 | $43.1M | 1.61% |
| 20 | ISHARES TR | 46434V878 | 835,272 | $42.3M | 1.59% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 692,207 | $40.6M | 1.52% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 775,053 | $38.5M | 1.44% |
| 23 | VANGUARD INDEX FDS | 922908611 | 205,279 | $38.2M | 1.43% |
| 24 | ISHARES TR | 46429B267 | 1,645,060 | $37.8M | 1.42% |
| 25 | DIMENSIONAL ETF TRUST | 25434V765 | 1,241,429 | $33.4M | 1.25% |
| 26 | APPLE INC | AAPL | 144,750 | $32.2M | 1.20% |
| 27 | ISHARES U S ETF TR | 46431W838 | 519,693 | $26.1M | 0.98% |
| 28 | ISHARES INC | 46434G103 | 481,914 | $26.0M | 0.97% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 402,886 | $24.1M | 0.90% |
| 30 | DIMENSIONAL ETF TRUST | 25434V609 | 465,020 | $23.9M | 0.90% |
| 31 | SPDR SER TR | 78468R721 | 491,429 | $22.1M | 0.83% |
| 32 | ISHARES TR | 46434V456 | 476,272 | $18.9M | 0.71% |
| 33 | INVESCO QQQ TR | IVZ | 35,734 | $16.8M | 0.63% |
| 34 | ISHARES TR | 46432F388 | 139,030 | $14.8M | 0.55% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $13.6M | 0.51% |
| 36 | ISHARES TR | 46435G409 | 404,684 | $12.3M | 0.46% |
| 37 | ISHARES TR | 464287655 | 59,463 | $11.9M | 0.44% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,216 | $11.8M | 0.44% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042742 | 96,073 | $11.1M | 0.42% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 216,135 | $9.8M | 0.37% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,480 | $7.3M | 0.27% |
| 42 | AMERICAN EXPRESS CO | AXP | 26,134 | $7.0M | 0.26% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C664 | 82,690 | $6.7M | 0.25% |
| 44 | OVINTIV INC | OVV | 154,717 | $6.6M | 0.25% |
| 45 | SPDR SER TR | 78468R739 | 125,859 | $6.0M | 0.22% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 65,368 | $5.5M | 0.21% |
| 47 | META PLATFORMS INC | META | 8,575 | $4.9M | 0.18% |
| 48 | MICROSOFT CORP | MSFT | 11,924 | $4.5M | 0.17% |
| 49 | DEERE & CO | DE | 9,009 | $4.2M | 0.16% |
| 50 | ALPHABET INC | GOOG | 25,578 | $4.0M | 0.15% |
| 51 | AMAZON COM INC | AMZN | 18,639 | $3.5M | 0.13% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 178,508 | $3.5M | 0.13% |
| 53 | NVIDIA CORPORATION | NVDA | 29,167 | $3.2M | 0.12% |
| 54 | ISHARES TR | 46429B697 | 33,687 | $3.2M | 0.12% |
| 55 | CASEYS GEN STORES INC | 147528103 | 7,153 | $3.1M | 0.12% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 38,590 | $3.0M | 0.11% |
| 57 | WELLS FARGO CO NEW | 949746101 | 41,396 | $3.0M | 0.11% |
| 58 | DELTA AIR LINES INC DEL | DAL | 65,779 | $2.9M | 0.11% |
| 59 | MCDONALDS CORP | MCD | 8,936 | $2.8M | 0.10% |
| 60 | ISHARES TR | 46435G425 | 20,309 | $2.5M | 0.09% |
| 61 | SCHWAB STRATEGIC TR | 808524607 | 96,848 | $2.3M | 0.08% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C870 | 26,837 | $2.2M | 0.08% |
| 63 | CONOCOPHILLIPS | COP | 20,194 | $2.1M | 0.08% |
| 64 | ISHARES TR | 46435U549 | 44,126 | $2.1M | 0.08% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 96,349 | $2.1M | 0.08% |
| 66 | EXXON MOBIL CORP | XOM | 15,767 | $1.9M | 0.07% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 7,372 | $1.8M | 0.07% |
| 68 | WALMART INC | WMT | 20,589 | $1.8M | 0.07% |
| 69 | EATON CORP PLC | ETN | 6,541 | $1.8M | 0.07% |
| 70 | ISHARES TR | 46434V613 | 36,733 | $1.7M | 0.06% |
| 71 | ABBVIE INC | ABBV | 7,901 | $1.7M | 0.06% |
| 72 | TESLA INC | TSLA | 6,226 | $1.6M | 0.06% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 69,738 | $1.5M | 0.06% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 9,652 | $1.5M | 0.06% |
| 75 | ELI LILLY & CO | LLY | 1,848 | $1.5M | 0.06% |
| 76 | SCHWAB STRATEGIC TR | 808524789 | 61,003 | $1.4M | 0.05% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 7,245 | $1.2M | 0.05% |
| 78 | FREEPORT-MCMORAN INC | FCX | 32,329 | $1.2M | 0.05% |
| 79 | ISHARES TR | 46429B689 | 15,590 | $1.2M | 0.05% |
| 80 | VANGUARD INDEX FDS | 922908363 | 2,347 | $1.2M | 0.05% |
| 81 | DIMENSIONAL ETF TRUST | 25434V872 | 28,666 | $1.2M | 0.05% |
| 82 | ISHARES TR | 46434V647 | 48,206 | $1.2M | 0.04% |
| 83 | VISA INC | V | 3,236 | $1.1M | 0.04% |
| 84 | SCHWAB STRATEGIC TR | 808524888 | 31,435 | $1.1M | 0.04% |
| 85 | S&P GLOBAL INC | SPGI | 2,217 | $1.1M | 0.04% |
| 86 | ORACLE CORP | ORCL-PD | 7,843 | $1.1M | 0.04% |
| 87 | SCHWAB STRATEGIC TR | 808524706 | 38,797 | $1.1M | 0.04% |
| 88 | FEDEX CORP | FDX | 4,385 | $1.1M | 0.04% |
| 89 | PRINCIPAL FINANCIAL GROUP IN | PFG | 12,543 | $1.1M | 0.04% |
| 90 | VANGUARD WORLD FD | 92204A876 | 5,878 | $1.0M | 0.04% |
| 91 | BROADCOM INC | AVGO | 5,911 | $989,652 | 0.04% |
| 92 | HOME DEPOT INC | HD | 2,672 | $979,195 | 0.04% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 1,014 | $959,476 | 0.04% |
| 94 | TRANE TECHNOLOGIES PLC | TT | 2,833 | $954,494 | 0.04% |
| 95 | ABBOTT LABS | ABLZF | 7,179 | $952,332 | 0.04% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,494 | $912,004 | 0.03% |
| 97 | MASTERCARD INCORPORATED | MA | 1,580 | $866,080 | 0.03% |
| 98 | MONDELEZ INTL INC | 609207105 | 12,416 | $842,415 | 0.03% |
| 99 | VANGUARD INDEX FDS | 922908553 | 9,238 | $836,398 | 0.03% |
| 100 | DIMENSIONAL ETF TRUST | 25434V617 | 13,357 | $818,509 | 0.03% |
| 101 | ISHARES INC | 464286533 | 13,697 | $799,110 | 0.03% |
| 102 | DIMENSIONAL ETF TRUST | 25434V856 | 18,094 | $761,957 | 0.03% |
| 103 | PEPSICO INC | PEP | 4,940 | $740,764 | 0.03% |
| 104 | VANGUARD INDEX FDS | 922908736 | 1,983 | $735,430 | 0.03% |
| 105 | JOHNSON & JOHNSON | JNJ | 4,416 | $732,323 | 0.03% |
| 106 | PFIZER INC | PFE | 27,869 | $706,213 | 0.03% |
| 107 | ISHARES TR | 464288877 | 11,715 | $690,477 | 0.03% |
| 108 | DISNEY WALT CO | 254687106 | 6,870 | $678,077 | 0.03% |
| 109 | ISHARES TR | 464287630 | 4,379 | $661,161 | 0.02% |
| 110 | SPDR S&P 500 ETF TR | SPY | 1,155 | $646,151 | 0.02% |
| 111 | ALTRIA GROUP INC | MO | 10,660 | $639,835 | 0.02% |
| 112 | OLD REP INTL CORP | 680223104 | 16,098 | $631,361 | 0.02% |
| 113 | ISHARES TR | 464288679 | 5,612 | $619,849 | 0.02% |
| 114 | CHEVRON CORP NEW | CVX | 3,669 | $613,713 | 0.02% |
| 115 | NETFLIX INC | NFLX | 658 | $613,605 | 0.02% |
| 116 | WEST BANCORPORATION INC | WTBA | 30,767 | $613,494 | 0.02% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 1,150 | $602,142 | 0.02% |
| 118 | ISHARES TR | 46435G516 | 7,276 | $594,372 | 0.02% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 2,387 | $593,487 | 0.02% |
| 120 | SCHWAB STRATEGIC TR | 808524847 | 26,799 | $576,456 | 0.02% |
| 121 | BOEING CO | BA-PA | 3,346 | $570,660 | 0.02% |
| 122 | ISHARES TR | 464287689 | 1,712 | $543,800 | 0.02% |
| 123 | ISHARES INC | 46434G764 | 9,690 | $533,823 | 0.02% |
| 124 | ISHARES TR | 464287234 | 12,135 | $530,300 | 0.02% |
| 125 | SCHWAB STRATEGIC TR | 808524730 | 16,491 | $507,917 | 0.02% |
| 126 | AT&T INC | T-PC | 17,790 | $503,104 | 0.02% |
| 127 | CHUNGHWA TELECOM CO LTD | CHT | 12,693 | $497,693 | 0.02% |
| 128 | SPDR GOLD TR | GLD | 1,707 | $491,855 | 0.02% |
| 129 | CORTEVA INC | CTVA | 7,810 | $491,497 | 0.02% |
| 130 | BANK AMERICA CORP | 060505104 | 11,647 | $486,050 | 0.02% |
| 131 | DIMENSIONAL ETF TRUST | 25434V716 | 13,308 | $476,559 | 0.02% |
| 132 | HERSHEY CO | HSY | 2,706 | $462,806 | 0.02% |
| 133 | GENERAL MLS INC | 370334104 | 7,689 | $459,725 | 0.02% |
| 134 | COCA COLA CO | KO | 6,370 | $456,227 | 0.02% |
| 135 | LOWES COS INC | 548661107 | 1,926 | $449,130 | 0.02% |
| 136 | CATERPILLAR INC | CAT | 1,318 | $434,561 | 0.02% |
| 137 | ISHARES TR | 464287804 | 4,136 | $432,507 | 0.02% |
| 138 | SAP SE | SAPGF | 1,602 | $430,041 | 0.02% |
| 139 | GE AEROSPACE | 369604301 | 2,096 | $419,549 | 0.02% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 1,346 | $411,352 | 0.02% |
| 141 | CISCO SYS INC | CSCO | 6,654 | $410,618 | 0.02% |
| 142 | SPDR SER TR | 78464A763 | 2,936 | $398,356 | 0.01% |
| 143 | VANGUARD WORLD FD | 921910725 | 6,413 | $378,219 | 0.01% |
| 144 | LINDE PLC | LIN | 812 | $378,100 | 0.01% |
| 145 | HONEYWELL INTL INC | 438516106 | 1,745 | $369,497 | 0.01% |
| 146 | UNITED AIRLS HLDGS INC | UNTCW | 5,244 | $362,098 | 0.01% |
| 147 | LENNOX INTL INC | 526107107 | 642 | $360,053 | 0.01% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 1,544 | $357,339 | 0.01% |
| 149 | NOVARTIS AG | NVSEF | 3,039 | $338,788 | 0.01% |
| 150 | ALPHABET INC | GOOG | 2,160 | $337,505 | 0.01% |
| 151 | SPDR SER TR | 78464A854 | 5,008 | $329,329 | 0.01% |
| 152 | STARBUCKS CORP | SBUX | 3,314 | $325,118 | 0.01% |
| 153 | COLGATE PALMOLIVE CO | CL | 3,392 | $317,792 | 0.01% |
| 154 | SALESFORCE INC | CRM | 1,173 | $314,803 | 0.01% |
| 155 | ISHARES TR | 46435U218 | 3,284 | $314,679 | 0.01% |
| 156 | DUKE ENERGY CORP NEW | DUKB | 2,502 | $305,225 | 0.01% |
| 157 | CANADIAN PACIFIC KANSAS CITY | CP | 4,343 | $304,922 | 0.01% |
| 158 | UNITED MICROELECTRONICS CORP | UMC | 42,071 | $300,808 | 0.01% |
| 159 | VANGUARD STAR FDS | 921909768 | 4,825 | $299,613 | 0.01% |
| 160 | SHELL PLC | RYDAF | 4,018 | $294,439 | 0.01% |
| 161 | RTX CORPORATION | RTX | 2,211 | $292,848 | 0.01% |
| 162 | MERCK & CO INC | MRK | 3,245 | $291,257 | 0.01% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042676 | 7,173 | $290,200 | 0.01% |
| 164 | BOSTON SCIENTIFIC CORP | BSX | 2,842 | $286,701 | 0.01% |
| 165 | WIPRO LTD | WIT | 92,849 | $284,118 | 0.01% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 513 | $280,131 | 0.01% |
| 167 | DIMENSIONAL ETF TRUST | 25434V708 | 8,489 | $280,052 | 0.01% |
| 168 | HSBC HLDGS PLC | HBCYF | 4,862 | $279,225 | 0.01% |
| 169 | WELLTOWER INC | WELL | 1,803 | $276,246 | 0.01% |
| 170 | ISHARES TR | 46435U663 | 7,172 | $275,473 | 0.01% |
| 171 | NIKE INC | NKE | 4,326 | $274,615 | 0.01% |
| 172 | CHUBB LIMITED | CB | 874 | $263,939 | 0.01% |
| 173 | COMCAST CORP NEW | CCZ | 7,136 | $263,317 | 0.01% |
| 174 | STRYKER CORPORATION | SYK | 699 | $260,203 | 0.01% |
| 175 | ISHARES TR | 464288158 | 2,463 | $260,093 | 0.01% |
| 176 | ACCENTURE PLC IRELAND | ACN | 829 | $258,681 | 0.01% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,210 | $256,762 | 0.01% |
| 178 | VERTEX PHARMACEUTICALS INC | VRTX | 525 | $254,531 | 0.01% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 5,603 | $254,173 | 0.01% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,211 | $253,457 | 0.01% |
| 181 | UNION PAC CORP | UNP | 1,061 | $250,740 | 0.01% |
| 182 | T-MOBILE US INC | TMUSZ | 933 | $248,840 | 0.01% |
| 183 | AMGEN INC | AMGN | 789 | $245,924 | 0.01% |
| 184 | WISDOMTREE TR | WT | 6,876 | $245,349 | 0.01% |
| 185 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 17,872 | $243,595 | 0.01% |
| 186 | INFOSYS LTD | INFY | 13,312 | $242,944 | 0.01% |
| 187 | PAYCHEX INC | PAYX | 1,565 | $241,448 | 0.01% |
| 188 | AFLAC INC | AFL | 2,166 | $240,858 | 0.01% |
| 189 | US BANCORP DEL | USB-PS | 5,688 | $240,148 | 0.01% |
| 190 | SOUTHERN CO | SOMN | 2,565 | $235,852 | 0.01% |
| 191 | ISHARES INC | 46434G863 | 6,725 | $235,042 | 0.01% |
| 192 | ISHARES TR | 464287614 | 651 | $234,992 | 0.01% |
| 193 | ALIBABA GROUP HLDG LTD | BBAAY | 1,769 | $233,915 | 0.01% |
| 194 | UBER TECHNOLOGIES INC | UBER | 3,201 | $233,225 | 0.01% |
| 195 | ASML HOLDING N V | ASMLF | 349 | $231,258 | 0.01% |
| 196 | WORKIVA INC | WK | 3,042 | $230,918 | 0.01% |
| 197 | ROCKWELL AUTOMATION INC | ROK | 889 | $229,700 | 0.01% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 3,198 | $226,706 | 0.01% |
| 199 | KONINKLIJKE PHILIPS N V | RYLPF | 8,868 | $225,247 | 0.01% |
| 200 | ISHARES TR | 464288182 | 3,000 | $222,000 | 0.01% |
| 201 | FISERV INC | FISV | 1,004 | $221,713 | 0.01% |
| 202 | TOYOTA MOTOR CORP | TOYOF | 1,255 | $221,545 | 0.01% |
| 203 | WOORI FINL GROUP INC | 981064108 | 6,611 | $220,675 | 0.01% |
| 204 | QUALCOMM INC | QCOM | 1,432 | $220,020 | 0.01% |
| 205 | INGERSOLL RAND INC | IR | 2,731 | $218,562 | 0.01% |
| 206 | HDFC BANK LTD | HDB | 3,262 | $216,727 | 0.01% |
| 207 | NOVO-NORDISK A S | NONOF | 3,110 | $215,958 | 0.01% |
| 208 | ALBEMARLE CORP | ALB-PA | 2,991 | $215,412 | 0.01% |
| 209 | PROGRESSIVE CORP | 743315103 | 753 | $213,107 | 0.01% |
| 210 | TJX COS INC NEW | 872540109 | 1,719 | $209,345 | 0.01% |
| 211 | DIMENSIONAL ETF TRUST | 25434V823 | 8,806 | $209,313 | 0.01% |
| 212 | TEXAS INSTRS INC | 882508104 | 1,161 | $208,632 | 0.01% |
| 213 | GALLAGHER ARTHUR J & CO | 363576109 | 604 | $208,525 | 0.01% |
| 214 | BOOKING HOLDINGS INC | BKNG | 45 | $207,311 | 0.01% |
| 215 | DIMENSIONAL ETF TRUST | 25434V690 | 5,937 | $207,142 | 0.01% |
| 216 | DR REDDYS LABS LTD | 256135203 | 14,838 | $195,713 | 0.01% |
| 217 | RIVIAN AUTOMOTIVE INC | RIVN | 13,320 | $165,834 | 0.01% |
| 218 | VALE S A | VALE | 13,767 | $137,395 | 0.01% |
| 219 | BANCO SANTANDER S.A. | BCDRF | 15,598 | $104,507 | 0.00% |
| 220 | HIMAX TECHNOLOGIES INC | HIMX | 13,246 | $97,358 | 0.00% |
| 221 | MIZUHO FINANCIAL GROUP INC | MZHOF | 12,575 | $69,288 | 0.00% |
| 222 | ICL GROUP LTD | ICL | 10,428 | $58,572 | 0.00% |
| 223 | SAFE BULKERS INC | SB-PC | 15,343 | $56,616 | 0.00% |
| 224 | LUCID GROUP INC | LCID | 10,736 | $25,981 | 0.00% |