13F HOLDINGS REPORT

Foster Group, Inc.

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001085146-25-005931

Total Value

$3.19B

Positions

268

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (268)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,330,048	$436.5M	13.70%
2	VANGUARD TAX-MANAGED FDS	921943858	2,755,421	$165.1M	5.18%
3	VANGUARD BD INDEX FDS	921937835	2,214,825	$164.7M	5.17%
4	DIMENSIONAL ETF TRUST	25434V807	3,243,570	$149.6M	4.70%
5	VANGUARD SCOTTSDALE FDS	92206C706	2,338,585	$140.4M	4.41%
6	ISHARES TR	46432F339	700,695	$136.3M	4.28%
7	DIMENSIONAL ETF TRUST	25434V666	4,141,417	$136.3M	4.28%
8	DIMENSIONAL ETF TRUST	25434V302	4,020,549	$126.8M	3.98%
9	VANGUARD INDEX FDS	922908744	628,837	$117.3M	3.68%
10	DIMENSIONAL ETF TRUST	25434V831	2,867,063	$108.3M	3.40%
11	ISHARES TR	464287663	1,039,409	$103.9M	3.26%
12	ISHARES TR	46432F396	301,241	$77.3M	2.42%
13	AMERICAN CENTY ETF TR	025072877	725,819	$72.2M	2.27%
14	DIMENSIONAL ETF TRUST	25434V401	992,549	$71.9M	2.26%
15	DIMENSIONAL ETF TRUST	25434V849	1,491,283	$71.6M	2.25%
16	ISHARES TR	46435G326	753,231	$60.4M	1.90%
17	DIMENSIONAL ETF TRUST	25434V724	1,301,273	$58.2M	1.83%
18	ISHARES TR	464287200	86,133	$57.6M	1.81%
19	DIMENSIONAL ETF TRUST	25434V765	1,669,092	$50.7M	1.59%
20	AMERICAN CENTY ETF TR	025072802	564,686	$50.3M	1.58%
21	ISHARES TR	46434V878	968,631	$49.2M	1.54%
22	ISHARES TR	464288414	441,859	$47.1M	1.48%
23	VANGUARD MUN BD FDS	922907746	901,965	$45.2M	1.42%
24	VANGUARD SCOTTSDALE FDS	92206C102	758,061	$44.6M	1.40%
25	VANGUARD INDEX FDS	922908611	198,947	$41.5M	1.30%
26	ISHARES TR	46429B267	1,611,527	$37.3M	1.17%
27	APPLE INC	AAPL	145,472	$37.0M	1.16%
28	ISHARES INC	46434G103	472,330	$31.1M	0.98%
29	ISHARES U S ETF TR	46431W838	527,331	$26.6M	0.84%
30	INVESCO QQQ TR	IVZ	43,214	$25.9M	0.81%
31	DIMENSIONAL ETF TRUST	25434V609	424,828	$24.7M	0.78%
32	DIMENSIONAL ETF TRUST	25434V500	343,601	$23.5M	0.74%
33	ISHARES TR	46434V456	492,769	$21.8M	0.68%
34	SPDR SERIES TRUST	78468R721	473,601	$21.6M	0.68%
35	ISHARES TR	46432F388	136,250	$17.0M	0.53%
36	VANGUARD INTL EQUITY INDEX F	922042742	104,839	$14.4M	0.45%
37	ISHARES TR	46435G409	381,300	$13.5M	0.42%
38	VANGUARD INTL EQUITY INDEX F	922042858	244,166	$13.2M	0.42%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	17	$12.8M	0.40%
40	ISHARES TR	464287655	50,355	$12.2M	0.38%
41	PALANTIR TECHNOLOGIES INC	PLTR	61,691	$11.3M	0.35%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,353	$11.2M	0.35%
43	AMERICAN EXPRESS CO	AXP	26,265	$8.7M	0.27%
44	SPDR DOW JONES INDL AVERAGE	78467X109	17,470	$8.1M	0.25%
45	MICROSOFT CORP	MSFT	13,922	$7.2M	0.23%
46	META PLATFORMS INC	META	9,055	$6.6M	0.21%
47	ALPHABET INC	GOOG	26,501	$6.4M	0.20%
48	NVIDIA CORPORATION	NVDA	34,527	$6.4M	0.20%
49	OVINTIV INC	OVV	154,583	$6.2M	0.20%
50	SPDR SERIES TRUST	78468R739	125,747	$6.1M	0.19%
51	DIMENSIONAL ETF TRUST	25434V716	111,696	$4.7M	0.15%
52	AMAZON COM INC	AMZN	20,557	$4.5M	0.14%
53	CASEYS GEN STORES INC	147528103	7,832	$4.4M	0.14%
54	SCHWAB STRATEGIC TR	808524805	177,570	$4.1M	0.13%
55	DEERE & CO	DE	9,033	$4.1M	0.13%
56	WELLS FARGO CO NEW	949746101	41,273	$3.5M	0.11%
57	VANGUARD BD INDEX FDS	921937827	43,595	$3.4M	0.11%
58	VANGUARD SCOTTSDALE FDS	92206C870	40,729	$3.4M	0.11%
59	ISHARES TR	464287150	23,135	$3.4M	0.11%
60	VANGUARD SCOTTSDALE FDS	92206C664	34,412	$3.4M	0.11%
61	ISHARES TR	46429B697	34,634	$3.3M	0.10%
62	DIMENSIONAL ETF TRUST	25434V872	74,413	$3.2M	0.10%
63	ISHARES TR	46435G425	21,759	$3.2M	0.10%
64	TESLA INC	TSLA	7,063	$3.1M	0.10%
65	SCHWAB STRATEGIC TR	808524607	103,713	$2.9M	0.09%
66	MCDONALDS CORP	MCD	8,949	$2.7M	0.09%
67	VANGUARD SCOTTSDALE FDS	92206C409	33,859	$2.7M	0.08%
68	DIMENSIONAL ETF TRUST	25434V583	47,910	$2.7M	0.08%
69	SCHWAB STRATEGIC TR	808524102	101,533	$2.6M	0.08%
70	JPMORGAN CHASE & CO.	VYLD	8,003	$2.5M	0.08%
71	EATON CORP PLC	ETN	6,678	$2.5M	0.08%
72	WALMART INC	WMT	22,889	$2.4M	0.07%
73	ORACLE CORP	ORCL-PD	8,292	$2.3M	0.07%
74	BROADCOM INC	AVGO	6,913	$2.3M	0.07%
75	VANGUARD INDEX FDS	922908736	4,653	$2.2M	0.07%
76	CONOCOPHILLIPS	COP	21,744	$2.1M	0.06%
77	ISHARES TR	46435U549	42,571	$2.0M	0.06%
78	DIMENSIONAL ETF TRUST	25434V690	47,635	$2.0M	0.06%
79	J P MORGAN EXCHANGE TRADED F	46641Q761	30,273	$1.9M	0.06%
80	ABBVIE INC	ABBV	8,222	$1.9M	0.06%
81	SCHWAB STRATEGIC TR	808524201	70,122	$1.8M	0.06%
82	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,544	$1.8M	0.06%
83	SCHWAB STRATEGIC TR	808524789	67,078	$1.7M	0.05%
84	PHILIP MORRIS INTL INC	718172109	9,923	$1.6M	0.05%
85	VANGUARD INDEX FDS	922908363	2,593	$1.6M	0.05%
86	PRINCIPAL FINANCIAL GROUP IN	PFG	19,002	$1.6M	0.05%
87	EXXON MOBIL CORP	XOM	13,949	$1.6M	0.05%
88	ISHARES TR	46434V613	30,716	$1.4M	0.05%
89	SIBANYE STILLWATER LTD	SBYSF	126,647	$1.4M	0.04%
90	SCHWAB STRATEGIC TR	808524888	30,800	$1.4M	0.04%
91	SCHWAB STRATEGIC TR	808524706	40,875	$1.4M	0.04%
92	DELTA AIR LINES INC DEL	DAL	23,874	$1.4M	0.04%
93	ELI LILLY & CO	LLY	1,733	$1.3M	0.04%
94	ISHARES TR	46429B689	15,378	$1.3M	0.04%
95	FREEPORT-MCMORAN INC	FCX	32,811	$1.3M	0.04%
96	WISDOMTREE TR	WT	19,328	$1.3M	0.04%
97	AMERICAN CENTY ETF TR	025072349	17,356	$1.3M	0.04%
98	TRANE TECHNOLOGIES PLC	TT	2,884	$1.2M	0.04%
99	HOME DEPOT INC	HD	2,964	$1.2M	0.04%
100	SPDR S&P 500 ETF TR	SPY	1,723	$1.1M	0.04%
101	DIMENSIONAL ETF TRUST	25434V617	15,339	$1.1M	0.03%
102	BOEING CO	BA-PA	5,018	$1.1M	0.03%
103	VISA INC	V	3,135	$1.1M	0.03%
104	S&P GLOBAL INC	SPGI	2,176	$1.1M	0.03%
105	ISHARES TR	46434V647	41,410	$1.1M	0.03%
106	FEDEX CORP	FDX	4,444	$1.0M	0.03%
107	PROCTER AND GAMBLE CO	742718109	6,709	$1.0M	0.03%
108	VANGUARD WORLD FD	92204A876	5,437	$1.0M	0.03%
109	ABBOTT LABS	ABLZF	7,363	$986,251	0.03%
110	ISHARES TR	464287614	2,083	$975,698	0.03%
111	ISHARES TR	464287804	8,064	$958,265	0.03%
112	DISNEY WALT CO	254687106	8,336	$954,529	0.03%
113	COSTCO WHSL CORP NEW	22160K105	1,029	$952,311	0.03%
114	MASTERCARD INCORPORATED	MA	1,636	$930,484	0.03%
115	JOHNSON & JOHNSON	JNJ	4,891	$906,859	0.03%
116	ISHARES INC	464286533	13,833	$882,952	0.03%
117	DIMENSIONAL ETF TRUST	25434V815	27,616	$879,281	0.03%
118	VANGUARD INDEX FDS	922908553	9,230	$843,832	0.03%
119	NETFLIX INC	NFLX	696	$834,448	0.03%
120	MONDELEZ INTL INC	609207105	13,074	$816,723	0.03%
121	INVESCO EXCHANGE TRADED FD T	IVZ	11,127	$815,489	0.03%
122	PFIZER INC	PFE	31,215	$795,367	0.02%
123	ALTRIA GROUP INC	MO	11,885	$785,115	0.02%
124	DIMENSIONAL ETF TRUST	25434V856	18,094	$764,110	0.02%
125	PEPSICO INC	PEP	5,401	$758,573	0.02%
126	AMGEN INC	AMGN	2,638	$744,544	0.02%
127	ISHARES TR	464288877	10,825	$734,253	0.02%
128	ISHARES TR	46435G516	7,845	$729,401	0.02%
129	ISHARES TR	464287630	4,081	$721,589	0.02%
130	ISHARES TR	464288679	6,380	$704,940	0.02%
131	INTERNATIONAL BUSINESS MACHS	INTR	2,474	$698,008	0.02%
132	OLD REP INTL CORP	680223104	16,307	$692,567	0.02%
133	CHEVRON CORP NEW	CVX	4,383	$680,612	0.02%
134	SCHWAB STRATEGIC TR	808524847	31,479	$679,008	0.02%
135	SCHWAB STRATEGIC TR	808524730	18,052	$652,750	0.02%
136	ISHARES TR	464287689	1,712	$648,745	0.02%
137	CATERPILLAR INC	CAT	1,352	$645,218	0.02%
138	ISHARES INC	46434G764	9,520	$642,727	0.02%
139	ISHARES TR	464287234	12,000	$640,800	0.02%
140	GE AEROSPACE	369604301	2,075	$624,097	0.02%
141	WEST BANCORPORATION INC	WTBA	30,252	$614,721	0.02%
142	SPDR GOLD TR	GLD	1,694	$602,166	0.02%
143	DIMENSIONAL ETF TRUST	25434V682	14,374	$590,615	0.02%
144	VANGUARD INDEX FDS	922908637	1,914	$589,250	0.02%
145	BANK AMERICA CORP	060505104	10,549	$544,248	0.02%
146	AT&T INC	T-PC	18,927	$534,513	0.02%
147	CHUNGHWA TELECOM CO LTD	CHT	12,244	$534,083	0.02%
148	CORTEVA INC	CTVA	7,856	$531,329	0.02%
149	UNITED AIRLS HLDGS INC	UNTCW	5,454	$526,311	0.02%
150	ALPHABET INC	GOOG	2,147	$522,999	0.02%
151	DIMENSIONAL ETF TRUST	25434V658	18,705	$510,820	0.02%
152	LOWES COS INC	548661107	1,887	$474,145	0.01%
153	VANGUARD STAR FDS	921909768	6,351	$466,564	0.01%
154	VANGUARD WORLD FD	921910725	6,644	$460,907	0.01%
155	COCA COLA CO	KO	6,877	$456,089	0.01%
156	AMERICAN CENTY ETF TR	025072604	6,052	$454,562	0.01%
157	APPLIED MATLS INC	038222105	2,197	$449,801	0.01%
158	RTX CORPORATION	RTX	2,580	$431,685	0.01%
159	HERSHEY CO	HSY	2,298	$429,841	0.01%
160	GENERAL MLS INC	370334104	8,482	$427,662	0.01%
161	NOVARTIS AG	NVSEF	3,315	$425,116	0.01%
162	UNITEDHEALTH GROUP INC	UNH	1,204	$415,629	0.01%
163	ISHARES TR	46435U218	3,539	$414,166	0.01%
164	CISCO SYS INC	CSCO	6,028	$412,458	0.01%
165	ASML HOLDING N V	ASMLF	421	$407,566	0.01%
166	UNION PAC CORP	UNP	1,714	$405,129	0.01%
167	NORFOLK SOUTHN CORP	655844108	1,348	$404,805	0.01%
168	SAP SE	SAPGF	1,479	$395,204	0.01%
169	MORGAN STANLEY	MS-PQ	2,434	$386,930	0.01%
170	SMITH A O CORP	AOS	5,267	$386,640	0.01%
171	AUTOMATIC DATA PROCESSING IN	ADP	1,298	$381,067	0.01%
172	ADVANCED MICRO DEVICES INC	AMD	2,329	$376,809	0.01%
173	LINDE PLC	LIN	785	$372,875	0.01%
174	ISHARES GOLD TR	IAU	5,006	$364,287	0.01%
175	MERCK & CO INC	MRK	4,338	$364,075	0.01%
176	ISHARES TR	46435U663	7,939	$357,878	0.01%
177	GOLDMAN SACHS GROUP INC	GSCE	448	$356,888	0.01%
178	WASTE MGMT INC DEL	94106L109	1,613	$356,092	0.01%
179	ISHARES TR	464288661	2,949	$352,393	0.01%
180	WOORI FINL GROUP INC	981064108	6,199	$348,074	0.01%
181	NIKE INC	NKE	4,986	$347,643	0.01%
182	CANADIAN PACIFIC KANSAS CITY	CP	4,657	$346,900	0.01%
183	LENNOX INTL INC	526107107	652	$345,143	0.01%
184	ALIBABA GROUP HLDG LTD	BBAAY	1,925	$344,055	0.01%
185	US BANCORP DEL	USB-PS	7,113	$343,751	0.01%
186	VANGUARD INTL EQUITY INDEX F	922042676	7,178	$342,654	0.01%
187	VERIZON COMMUNICATIONS INC	VZ	7,784	$342,127	0.01%
188	WELLTOWER INC	WELL	1,900	$338,476	0.01%
189	DR REDDYS LABS LTD	256135203	24,108	$337,030	0.01%
190	ISHARES TR	464288885	2,957	$336,743	0.01%
191	ISHARES TR	464288158	3,123	$333,474	0.01%
192	DUKE ENERGY CORP NEW	DUKB	2,678	$331,381	0.01%
193	HSBC HLDGS PLC	HBCYF	4,668	$331,335	0.01%
194	UBER TECHNOLOGIES INC	UBER	3,364	$329,571	0.01%
195	HONEYWELL INTL INC	438516106	1,528	$321,637	0.01%
196	UNITED MICROELECTRONICS CORP	UMC	41,865	$317,337	0.01%
197	CAPITAL ONE FINL CORP	14040H105	1,488	$316,319	0.01%
198	VANGUARD WELLINGTON FD	921935508	1,648	$315,693	0.01%
199	ROCKWELL AUTOMATION INC	ROK	900	$314,577	0.01%
200	APPLOVIN CORP	APP	435	$312,565	0.01%
201	SHELL PLC	RYDAF	4,258	$304,575	0.01%
202	SHOPIFY INC	SHOP	2,001	$297,369	0.01%
203	GE VERNOVA INC	GEV	482	$296,446	0.01%
204	TJX COS INC NEW	872540109	2,049	$296,128	0.01%
205	DIMENSIONAL ETF TRUST	25434V708	7,676	$296,063	0.01%
206	AMPHENOL CORP NEW	032095101	2,391	$295,942	0.01%
207	LAM RESEARCH CORP	LRCX	2,201	$294,714	0.01%
208	KB FINL GROUP INC	48241A105	3,544	$293,833	0.01%
209	ISHARES TR	464287168	2,050	$291,305	0.01%
210	ISHARES INC	46434G863	6,677	$289,934	0.01%
211	ARISTA NETWORKS INC	ANET	1,986	$289,380	0.01%
212	BOOKING HOLDINGS INC	BKNG	53	$286,161	0.01%
213	SERVICENOW INC	NOW	310	$285,287	0.01%
214	INTUIT	INTU	406	$277,379	0.01%
215	VANGUARD INDEX FDS	922908595	927	$275,894	0.01%
216	BOSTON SCIENTIFIC CORP	BSX	2,807	$274,047	0.01%
217	ISHARES TR	464288182	3,000	$273,660	0.01%
218	MITSUBISHI UFJ FINL GROUP IN	606822104	16,811	$267,967	0.01%
219	STRYKER CORPORATION	SYK	720	$266,162	0.01%
220	AFLAC INC	AFL	2,374	$265,196	0.01%
221	SALESFORCE INC	CRM	1,118	$264,966	0.01%
222	SPOTIFY TECHNOLOGY S A	SPOT	379	$264,542	0.01%
223	WORKIVA INC	WK	3,069	$264,180	0.01%
224	SOUTHERN CO	SOMN	2,775	$262,987	0.01%
225	MICRON TECHNOLOGY INC	MU	1,567	$262,226	0.01%
226	COLGATE PALMOLIVE CO	CL	3,279	$262,090	0.01%
227	SPDR SERIES TRUST	78464A854	3,318	$259,936	0.01%
228	KONINKLIJKE PHILIPS N V	RYLPF	9,185	$250,383	0.01%
229	PACER FDS TR	69374H881	4,350	$249,995	0.01%
230	SPDR SERIES TRUST	78464A763	1,784	$249,849	0.01%
231	PARKER-HANNIFIN CORP	PH	329	$249,431	0.01%
232	INTEL CORP	INTC	7,370	$247,255	0.01%
233	QUALCOMM INC	QCOM	1,480	$246,267	0.01%
234	MCKESSON CORP	MCK	317	$244,983	0.01%
235	SELECT SECTOR SPDR TR	81369Y803	859	$242,118	0.01%
236	CHUBB LIMITED	CB	850	$239,913	0.01%
237	ALBEMARLE CORP	ALB-PA	2,943	$238,618	0.01%
238	NEXTERA ENERGY INC	NEE-PW	3,124	$235,831	0.01%
239	INGERSOLL RAND INC	IR	2,832	$233,980	0.01%
240	STARBUCKS CORP	SBUX	2,749	$232,580	0.01%
241	SCHWAB CHARLES CORP	SCHW-PJ	2,432	$232,228	0.01%
242	VANGUARD INDEX FDS	922908751	909	$231,141	0.01%
243	SCHWAB STRATEGIC TR	808524409	7,907	$230,175	0.01%
244	CONSTELLATION ENERGY CORP	CEG	695	$228,726	0.01%
245	UNILEVER PLC	UNLYF	3,839	$227,576	0.01%
246	SPDR S&P MIDCAP 400 ETF TR	MDY	381	$227,087	0.01%
247	SHINHAN FINANCIAL GROUP CO L	SHG	4,449	$224,096	0.01%
248	HDFC BANK LTD	HDB	6,524	$222,860	0.01%
249	COMCAST CORP NEW	CCZ	7,046	$221,384	0.01%
250	T-MOBILE US INC	TMUSZ	905	$216,639	0.01%
251	OREILLY AUTOMOTIVE INC	67103H107	1,988	$214,326	0.01%
252	GILEAD SCIENCES INC	GILD	1,909	$211,952	0.01%
253	RIVIAN AUTOMOTIVE INC	RIVN	14,374	$211,010	0.01%
254	SPDR SERIES TRUST	78464A300	2,371	$210,221	0.01%
255	DIMENSIONAL ETF TRUST	25434V823	8,806	$210,017	0.01%
256	BANCO SANTANDER S.A.	BCDRF	20,037	$209,988	0.01%
257	SONY GROUP CORP	SNEJF	7,281	$209,620	0.01%
258	ILLINOIS TOOL WKS INC	452308109	793	$206,899	0.01%
259	WIPRO LTD	WIT	77,870	$204,798	0.01%
260	ASTRAZENECA PLC	AZN	2,654	$203,615	0.01%
261	MARRIOTT INTL INC NEW	571903202	781	$203,415	0.01%
262	INFOSYS LTD	INFY	11,857	$192,913	0.01%
263	ASE TECHNOLOGY HLDG CO LTD	ASX	16,392	$181,787	0.01%
264	HIMAX TECHNOLOGIES INC	HIMX	14,362	$126,816	0.00%
265	RENEW ENERGY GLOBAL PLC	RNWWW	16,159	$124,424	0.00%
266	LLOYDS BANKING GROUP PLC	LLOBF	11,039	$50,117	0.00%
267	ENEL CHILE S.A.	ENIC	10,693	$41,596	0.00%
268	KOSMOS ENERGY LTD	KOS	10,253	$17,020	0.00%