Institutional Manager · CIK 0001841544
Foster Group, Inc.
WEST DES MOINES, IA · File #028-20451
Latest AUM
$3.31B
Positions
300
Top-10 Concentration
56.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025300 pos · $3.31B
- 13F HOLDINGS REPORTQ/E Sep 2025268 pos · $3.19B
- 13F HOLDINGS REPORTQ/E Jun 2025264 pos · $2.92B
- 13F HOLDINGS REPORTQ/E Mar 2025224 pos · $2.67B
- 13F HOLDINGS REPORTQ/E Dec 2024198 pos · $2.62B
- 13F HOLDINGS REPORTQ/E Sep 2024203 pos · $2.68B
- 13F HOLDINGS REPORTQ/E Jun 2024196 pos · $2.54B
- 13F HOLDINGS REPORTQ/E Mar 2024198 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Dec 2023168 pos · $1.64B
- 13F HOLDINGS REPORTQ/E Sep 2023171 pos · $1.67B
- 13F HOLDINGS REPORTQ/E Jun 2023162 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Mar 2023146 pos · $1.34B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,343,296 | $450.4M | 14.54% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,799,343 | $174.9M | 5.64% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 2,312,615 | $171.3M | 5.53% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 3,102,581 | $154.8M | 5.00% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,470,628 | $148.1M | 4.78% |
| 6 | ISHARES TR | 46432F339 | 719,725 | $143.0M | 4.61% |
| 7 | DIMENSIONAL ETF TRUST | 25434V666 | 4,143,117 | $141.7M | 4.57% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 3,931,073 | $128.0M | 4.13% |
| 9 | VANGUARD INDEX FDS | 922908744 | 612,092 | $116.9M | 3.77% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 2,973,774 | $113.1M | 3.65% |
| 11 | ISHARES TR | 464287663 | 1,080,840 | $110.8M | 3.58% |
| 12 | ISHARES TR | 46432F396 | 308,335 | $77.2M | 2.49% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 727,174 | $74.2M | 2.39% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 964,558 | $71.5M | 2.31% |
| 15 | DIMENSIONAL ETF TRUST | 25434V849 | 1,465,775 | $70.6M | 2.28% |
| 16 | ISHARES TR | 46435G326 | 778,071 | $64.2M | 2.07% |
| 17 | ISHARES TR | 464287200 | 92,756 | $63.5M | 2.05% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 1,281,493 | $59.7M | 1.93% |
| 19 | DIMENSIONAL ETF TRUST | 25434V765 | 1,696,758 | $53.7M | 1.73% |
| 20 | ISHARES TR | 46434V878 | 1,049,330 | $53.1M | 1.71% |