13F HOLDINGS REPORT

Foster Group, Inc.

Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001085146-25-003793

Total Value

$2.92B

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (264)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,324,199	$402.5M	13.78%
2	VANGUARD INDEX FDS	922908744	1,174,792	$207.6M	7.11%
3	VANGUARD BD INDEX FDS	921937835	2,126,717	$156.6M	5.36%
4	VANGUARD TAX-MANAGED FDS	921943858	2,741,381	$156.3M	5.35%
5	DIMENSIONAL ETF TRUST	25434V807	3,345,974	$143.3M	4.91%
6	VANGUARD SCOTTSDALE FDS	92206C706	2,233,102	$133.6M	4.57%
7	ISHARES TR	46432F339	687,094	$125.6M	4.30%
8	DIMENSIONAL ETF TRUST	25434V666	3,686,352	$114.4M	3.91%
9	DIMENSIONAL ETF TRUST	25434V302	3,613,675	$104.6M	3.58%
10	DIMENSIONAL ETF TRUST	25434V831	2,075,242	$73.8M	2.53%
11	ISHARES TR	46432F396	299,034	$71.9M	2.46%
12	DIMENSIONAL ETF TRUST	25434V849	1,503,402	$71.3M	2.44%
13	DIMENSIONAL ETF TRUST	25434V401	1,013,963	$68.0M	2.33%
14	AMERICAN CENTY ETF TR	025072877	691,765	$63.0M	2.16%
15	ISHARES TR	46435G326	759,281	$57.7M	1.98%
16	DIMENSIONAL ETF TRUST	25434V724	1,332,959	$56.4M	1.93%
17	ISHARES TR	464287200	82,761	$51.4M	1.76%
18	ISHARES TR	46434V878	922,202	$46.8M	1.60%
19	AMERICAN CENTY ETF TR	025072802	587,363	$46.6M	1.59%
20	VANGUARD MUN BD FDS	922907746	911,526	$44.7M	1.53%
21	VANGUARD SCOTTSDALE FDS	92206C102	732,827	$43.1M	1.47%
22	ISHARES TR	464288414	398,900	$41.7M	1.43%
23	VANGUARD INDEX FDS	922908611	203,956	$39.8M	1.36%
24	ISHARES TR	46429B267	1,620,333	$37.2M	1.27%
25	DIMENSIONAL ETF TRUST	25434V765	1,213,688	$35.8M	1.23%
26	APPLE INC	AAPL	143,641	$29.5M	1.01%
27	ISHARES INC	46434G103	485,032	$29.1M	1.00%
28	DIMENSIONAL ETF TRUST	25434V609	485,275	$26.2M	0.90%
29	ISHARES U S ETF TR	46431W838	519,603	$26.1M	0.89%
30	DIMENSIONAL ETF TRUST	25434V500	383,457	$24.4M	0.84%
31	INVESCO QQQ TR	IVZ	43,202	$23.8M	0.82%
32	SPDR SERIES TRUST	78468R721	480,422	$21.5M	0.73%
33	ISHARES TR	46434V456	477,298	$20.6M	0.71%
34	ISHARES TR	46432F388	143,925	$16.3M	0.56%
35	ISHARES TR	46435G409	402,642	$13.2M	0.45%
36	VANGUARD INTL EQUITY INDEX F	922042742	100,711	$12.9M	0.44%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	17	$12.4M	0.42%
38	VANGUARD INTL EQUITY INDEX F	922042858	244,725	$12.1M	0.41%
39	ISHARES TR	464287655	54,069	$11.7M	0.40%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,137	$10.8M	0.37%
41	PALANTIR TECHNOLOGIES INC	PLTR	65,936	$9.0M	0.31%
42	AMERICAN EXPRESS CO	AXP	26,210	$8.4M	0.29%
43	SPDR DOW JONES INDL AVERAGE	78467X109	17,470	$7.7M	0.26%
44	VANGUARD SCOTTSDALE FDS	92206C664	78,722	$6.9M	0.24%
45	MICROSOFT CORP	MSFT	13,581	$6.8M	0.23%
46	META PLATFORMS INC	META	8,844	$6.5M	0.22%
47	SPDR SERIES TRUST	78468R739	125,964	$6.0M	0.21%
48	OVINTIV INC	OVV	154,583	$5.9M	0.20%
49	NVIDIA CORPORATION	NVDA	32,087	$5.1M	0.17%
50	DEERE & CO	DE	9,032	$4.6M	0.16%
51	ALPHABET INC	GOOG	26,037	$4.6M	0.16%
52	AMAZON COM INC	AMZN	20,269	$4.4M	0.15%
53	CASEYS GEN STORES INC	147528103	7,813	$4.0M	0.14%
54	SCHWAB STRATEGIC TR	808524805	174,517	$3.9M	0.13%
55	WELLS FARGO CO NEW	949746101	41,204	$3.3M	0.11%
56	DELTA AIR LINES INC DEL	DAL	65,768	$3.2M	0.11%
57	ISHARES TR	46429B697	34,361	$3.2M	0.11%
58	ISHARES TR	464287150	23,714	$3.2M	0.11%
59	VANGUARD SCOTTSDALE FDS	92206C870	38,530	$3.2M	0.11%
60	DIMENSIONAL ETF TRUST	25434V872	75,582	$3.2M	0.11%
61	VANGUARD BD INDEX FDS	921937827	39,459	$3.1M	0.11%
62	ISHARES TR	46435G425	21,414	$2.9M	0.10%
63	MCDONALDS CORP	MCD	8,947	$2.6M	0.09%
64	DIMENSIONAL ETF TRUST	25434V583	47,419	$2.6M	0.09%
65	SCHWAB STRATEGIC TR	808524607	99,598	$2.5M	0.09%
66	SCHWAB STRATEGIC TR	808524102	100,640	$2.4M	0.08%
67	EATON CORP PLC	ETN	6,662	$2.4M	0.08%
68	TESLA INC	TSLA	7,142	$2.3M	0.08%
69	JPMORGAN CHASE & CO.	VYLD	7,738	$2.2M	0.08%
70	WALMART INC	WMT	22,030	$2.2M	0.07%
71	VANGUARD SCOTTSDALE FDS	92206C409	25,968	$2.1M	0.07%
72	ISHARES TR	46435U549	41,990	$2.0M	0.07%
73	CONOCOPHILLIPS	COP	21,743	$2.0M	0.07%
74	BROADCOM INC	AVGO	6,585	$1.8M	0.06%
75	J P MORGAN EXCHANGE TRADED F	46641Q761	30,202	$1.8M	0.06%
76	PHILIP MORRIS INTL INC	718172109	9,876	$1.8M	0.06%
77	ORACLE CORP	ORCL-PD	8,035	$1.8M	0.06%
78	SCHWAB STRATEGIC TR	808524201	69,935	$1.7M	0.06%
79	VANGUARD INDEX FDS	922908363	2,929	$1.7M	0.06%
80	SCHWAB STRATEGIC TR	808524789	65,114	$1.6M	0.05%
81	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,845	$1.6M	0.05%
82	PRINCIPAL FINANCIAL GROUP IN	PFG	18,999	$1.5M	0.05%
83	ABBVIE INC	ABBV	8,121	$1.5M	0.05%
84	EXXON MOBIL CORP	XOM	13,918	$1.5M	0.05%
85	ISHARES TR	46434V613	31,199	$1.4M	0.05%
86	FREEPORT-MCMORAN INC	FCX	32,848	$1.4M	0.05%
87	ELI LILLY & CO	LLY	1,725	$1.3M	0.05%
88	SCHWAB STRATEGIC TR	808524888	30,800	$1.3M	0.04%
89	ISHARES TR	46429B689	15,186	$1.3M	0.04%
90	TRANE TECHNOLOGIES PLC	TT	2,879	$1.3M	0.04%
91	SCHWAB STRATEGIC TR	808524706	40,875	$1.2M	0.04%
92	WISDOMTREE TR	WT	19,275	$1.2M	0.04%
93	PROCTER AND GAMBLE CO	742718109	7,460	$1.2M	0.04%
94	AMERICAN CENTY ETF TR	025072349	17,351	$1.2M	0.04%
95	S&P GLOBAL INC	SPGI	2,237	$1.2M	0.04%
96	VISA INC	V	3,303	$1.2M	0.04%
97	COSTCO WHSL CORP NEW	22160K105	1,111	$1.1M	0.04%
98	ISHARES TR	46434V647	44,434	$1.1M	0.04%
99	VANGUARD INDEX FDS	922908736	2,439	$1.1M	0.04%
100	BOEING CO	BA-PA	4,991	$1.0M	0.04%
101	HOME DEPOT INC	HD	2,847	$1.0M	0.04%
102	DIMENSIONAL ETF TRUST	25434V617	15,275	$1.0M	0.04%
103	DISNEY WALT CO	254687106	8,243	$1.0M	0.03%
104	FEDEX CORP	FDX	4,449	$1.0M	0.03%
105	ABBOTT LABS	ABLZF	7,372	$1.0M	0.03%
106	VANGUARD WORLD FD	92204A876	5,401	$953,366	0.03%
107	JOHNSON & JOHNSON	JNJ	5,935	$906,547	0.03%
108	NETFLIX INC	NFLX	673	$901,234	0.03%
109	MASTERCARD INCORPORATED	MA	1,594	$895,644	0.03%
110	ISHARES TR	464287614	2,102	$892,467	0.03%
111	ISHARES INC	464286533	14,011	$879,882	0.03%
112	ISHARES TR	464287804	7,956	$869,522	0.03%
113	MONDELEZ INTL INC	609207105	12,610	$850,408	0.03%
114	DIMENSIONAL ETF TRUST	25434V815	28,515	$839,206	0.03%
115	VANGUARD INDEX FDS	922908553	9,216	$820,767	0.03%
116	INVESCO EXCHANGE TRADED FD T	IVZ	11,183	$796,928	0.03%
117	PFIZER INC	PFE	31,409	$761,351	0.03%
118	DIMENSIONAL ETF TRUST	25434V856	18,094	$756,510	0.03%
119	ALTRIA GROUP INC	MO	12,643	$741,280	0.03%
120	ISHARES TR	464288877	11,520	$731,284	0.03%
121	INTERNATIONAL BUSINESS MACHS	INTR	2,436	$718,108	0.02%
122	PEPSICO INC	PEP	5,169	$682,568	0.02%
123	ISHARES TR	46435G516	7,638	$681,437	0.02%
124	SPDR S&P 500 ETF TR	SPY	1,100	$679,779	0.02%
125	SCHWAB STRATEGIC TR	808524847	31,258	$661,424	0.02%
126	ISHARES TR	464287630	4,086	$644,629	0.02%
127	OLD REP INTL CORP	680223104	16,230	$623,891	0.02%
128	AMGEN INC	AMGN	2,224	$621,062	0.02%
129	ISHARES INC	46434G764	9,677	$611,035	0.02%
130	ISHARES TR	464288679	5,498	$607,061	0.02%
131	WEST BANCORPORATION INC	WTBA	30,767	$603,956	0.02%
132	ISHARES TR	464287689	1,712	$600,912	0.02%
133	CHEVRON CORP NEW	CVX	4,103	$587,498	0.02%
134	CORTEVA INC	CTVA	7,845	$584,711	0.02%
135	ISHARES TR	464287234	12,000	$578,880	0.02%
136	VANGUARD INDEX FDS	922908637	1,930	$550,629	0.02%
137	SCHWAB STRATEGIC TR	808524730	16,597	$547,857	0.02%
138	AT&T INC	T-PC	18,899	$546,931	0.02%
139	DIMENSIONAL ETF TRUST	25434V716	13,907	$545,850	0.02%
140	GE AEROSPACE	369604301	2,072	$533,432	0.02%
141	CHUNGHWA TELECOM CO LTD	CHT	11,443	$533,358	0.02%
142	SPDR GOLD TR	GLD	1,694	$516,382	0.02%
143	COCA COLA CO	KO	6,971	$493,205	0.02%
144	BANK AMERICA CORP	060505104	9,678	$457,986	0.02%
145	SAP SE	SAPGF	1,487	$452,197	0.02%
146	AUTOMATIC DATA PROCESSING IN	ADP	1,463	$451,299	0.02%
147	CATERPILLAR INC	CAT	1,142	$443,398	0.02%
148	UNITED AIRLS HLDGS INC	UNTCW	5,392	$429,365	0.01%
149	HONEYWELL INTL INC	438516106	1,829	$425,930	0.01%
150	LOWES COS INC	548661107	1,873	$415,495	0.01%
151	AMERICAN CENTY ETF TR	025072604	6,057	$415,155	0.01%
152	VANGUARD WORLD FD	921910725	6,250	$409,343	0.01%
153	UNION PAC CORP	UNP	1,748	$402,093	0.01%
154	GENERAL MLS INC	370334104	7,705	$399,196	0.01%
155	SPDR SERIES TRUST	78464A763	2,936	$398,503	0.01%
156	LINDE PLC	LIN	843	$395,519	0.01%
157	HERSHEY CO	HSY	2,379	$394,765	0.01%
158	APPLIED MATLS INC	038222105	2,114	$386,999	0.01%
159	WASTE MGMT INC DEL	94106L109	1,676	$383,391	0.01%
160	ALPHABET INC	GOOG	2,153	$381,982	0.01%
161	ISHARES TR	46435U218	3,495	$378,713	0.01%
162	LENNOX INTL INC	526107107	652	$373,752	0.01%
163	NOVARTIS AG	NVSEF	3,060	$370,291	0.01%
164	CANADIAN PACIFIC KANSAS CITY	CP	4,670	$370,191	0.01%
165	SPDR SERIES TRUST	78464A854	5,008	$364,035	0.01%
166	CISCO SYS INC	CSCO	5,173	$358,872	0.01%
167	INFOSYS LTD	INFY	18,984	$351,774	0.01%
168	ASML HOLDING N V	ASMLF	436	$349,406	0.01%
169	ISHARES TR	464288661	2,923	$348,100	0.01%
170	NIKE INC	NKE	4,881	$346,776	0.01%
171	NORFOLK SOUTHN CORP	655844108	1,344	$343,967	0.01%
172	SMITH A O CORP	AOS	5,236	$343,315	0.01%
173	MORGAN STANLEY	MS-PQ	2,434	$342,872	0.01%
174	ROCKWELL AUTOMATION INC	ROK	1,026	$340,806	0.01%
175	DR REDDYS LABS LTD	256135203	22,673	$340,775	0.01%
176	COLGATE PALMOLIVE CO	CL	3,673	$333,838	0.01%
177	VANGUARD STAR FDS	921909768	4,831	$333,760	0.01%
178	UNITED MICROELECTRONICS CORP	UMC	43,350	$331,628	0.01%
179	ADVANCED MICRO DEVICES INC	AMD	2,337	$331,620	0.01%
180	ISHARES TR	464288885	2,957	$331,184	0.01%
181	ISHARES TR	464288158	3,098	$329,441	0.01%
182	RTX CORPORATION	RTX	2,250	$328,522	0.01%
183	VANGUARD INTL EQUITY INDEX F	922042676	7,068	$326,166	0.01%
184	ACCENTURE PLC IRELAND	ACN	1,075	$321,307	0.01%
185	ISHARES TR	46435U663	7,763	$320,848	0.01%
186	SALESFORCE INC	CRM	1,168	$318,523	0.01%
187	SERVICENOW INC	NOW	307	$315,621	0.01%
188	US BANCORP DEL	USB-PS	6,942	$314,144	0.01%
189	CAPITAL ONE FINL CORP	14040H105	1,461	$310,842	0.01%
190	BOSTON SCIENTIFIC CORP	BSX	2,888	$310,200	0.01%
191	WOORI FINL GROUP INC	981064108	6,199	$308,276	0.01%
192	STRYKER CORPORATION	SYK	776	$307,009	0.01%
193	GOLDMAN SACHS GROUP INC	GSCE	430	$304,304	0.01%
194	DUKE ENERGY CORP NEW	DUKB	2,578	$304,166	0.01%
195	UBER TECHNOLOGIES INC	UBER	3,257	$303,878	0.01%
196	VERIZON COMMUNICATIONS INC	VZ	6,838	$295,902	0.01%
197	BOOKING HOLDINGS INC	BKNG	51	$295,251	0.01%
198	KB FINL GROUP INC	48241A105	3,545	$292,782	0.01%
199	SPOTIFY TECHNOLOGY S A	SPOT	381	$292,357	0.01%
200	WELLTOWER INC	WELL	1,894	$291,173	0.01%
201	SHELL PLC	RYDAF	4,126	$290,512	0.01%
202	CHUBB LIMITED	CB	993	$287,692	0.01%
203	HSBC HLDGS PLC	HBCYF	4,668	$283,768	0.01%
204	VANGUARD WELLINGTON FD	921935508	1,619	$279,344	0.01%
205	DIMENSIONAL ETF TRUST	25434V708	7,794	$279,337	0.01%
206	INTUITIVE SURGICAL INC	ISRG	508	$276,052	0.01%
207	QUALCOMM INC	QCOM	1,720	$273,979	0.01%
208	ADOBE INC	ADBE	703	$271,977	0.01%
209	INTUIT	INTU	339	$267,142	0.01%
210	UNITEDHEALTH GROUP INC	UNH	850	$265,073	0.01%
211	COMCAST CORP NEW	CCZ	7,418	$264,747	0.01%
212	STARBUCKS CORP	SBUX	2,879	$263,847	0.01%
213	ISHARES INC	46434G863	6,670	$261,280	0.01%
214	MERCK & CO INC	MRK	3,264	$258,365	0.01%
215	HDFC BANK LTD	HDB	3,262	$250,098	0.01%
216	AFLAC INC	AFL	2,367	$249,643	0.01%
217	ISHARES TR	464288182	3,000	$247,860	0.01%
218	GE VERNOVA INC	GEV	467	$247,160	0.01%
219	VANGUARD INDEX FDS	922908595	889	$246,200	0.01%
220	NOVO-NORDISK A S	NONOF	3,554	$245,297	0.01%
221	SOUTHERN CO	SOMN	2,605	$239,217	0.01%
222	ALIBABA GROUP HLDG LTD	BBAAY	2,103	$238,501	0.01%
223	INGERSOLL RAND INC	IR	2,842	$236,398	0.01%
224	DIMENSIONAL ETF TRUST	25434V690	5,937	$233,977	0.01%
225	WIPRO LTD	WIT	77,171	$233,056	0.01%
226	MCKESSON CORP	MCK	317	$232,350	0.01%
227	AMPHENOL CORP NEW	032095101	2,333	$230,428	0.01%
228	MITSUBISHI UFJ FINL GROUP IN	606822104	16,211	$222,415	0.01%
229	CONSTELLATION ENERGY CORP	CEG	685	$221,113	0.01%
230	NEXTERA ENERGY INC	NEE-PW	3,185	$221,103	0.01%
231	TJX COS INC NEW	872540109	1,790	$221,018	0.01%
232	KONINKLIJKE PHILIPS N V	RYLPF	9,185	$220,256	0.01%
233	T-MOBILE US INC	TMUSZ	924	$220,152	0.01%
234	PAYCHEX INC	PAYX	1,501	$218,335	0.01%
235	SCHWAB STRATEGIC TR	808524409	7,890	$218,320	0.01%
236	AMERIPRISE FINL INC	03076C106	405	$216,275	0.01%
237	SHOPIFY INC	SHOP	1,865	$215,128	0.01%
238	SCHWAB CHARLES CORP	SCHW-PJ	2,351	$214,549	0.01%
239	MARRIOTT INTL INC NEW	571903202	784	$214,208	0.01%
240	ILLINOIS TOOL WKS INC	452308109	865	$213,836	0.01%
241	CINTAS CORP	CTAS	951	$211,949	0.01%
242	VANGUARD INDEX FDS	922908751	893	$211,623	0.01%
243	LAM RESEARCH CORP	LRCX	2,158	$210,060	0.01%
244	ISHARES GOLD TR	IAU	3,368	$210,028	0.01%
245	CROWDSTRIKE HLDGS INC	CRWD	412	$209,836	0.01%
246	ANALOG DEVICES INC	ADI	872	$207,502	0.01%
247	WORKIVA INC	WK	3,029	$207,335	0.01%
248	GILEAD SCIENCES INC	GILD	1,866	$206,936	0.01%
249	DIMENSIONAL ETF TRUST	25434V823	8,806	$206,583	0.01%
250	VERTEX PHARMACEUTICALS INC	VRTX	462	$205,682	0.01%
251	SELECT SECTOR SPDR TR	81369Y803	809	$204,863	0.01%
252	SHINHAN FINANCIAL GROUP CO L	SHG	4,449	$201,006	0.01%
253	GALLAGHER ARTHUR J & CO	363576109	625	$200,075	0.01%
254	RIVIAN AUTOMOTIVE INC	RIVN	13,256	$182,137	0.01%
255	BANCO SANTANDER S.A.	BCDRF	17,458	$144,901	0.00%
256	ASE TECHNOLOGY HLDG CO LTD	ASX	13,997	$144,589	0.00%
257	HIMAX TECHNOLOGIES INC	HIMX	13,402	$119,680	0.00%
258	RENEW ENERGY GLOBAL PLC	RNWWW	15,167	$104,804	0.00%
259	EASTMAN KODAK CO	KODK	18,000	$101,700	0.00%
260	TURKCELL ILETISIM HIZMETLERI	TKC	11,053	$66,871	0.00%
261	NOKIA CORP	NOKBF	11,386	$58,979	0.00%
262	LLOYDS BANKING GROUP PLC	LLOBF	12,966	$55,106	0.00%
263	KOSMOS ENERGY LTD	KOS	15,112	$25,993	0.00%
264	LUCID GROUP INC	LCID	10,386	$21,914	0.00%