Foster Group, Inc. Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$2.7T
Holdings
224
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,274,391 | $350.3B | 13.11% | |
| 2 | VTVVANGUARD INDEX FDS | 1,179,490 | $203.7B | 7.63% | |
| 3 | BNDVANGUARD BD INDEX FDS | 2,101,364 | $154.3B | 5.78% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 2,775,466 | $141.1B | 5.28% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 3,409,170 | $134.2B | 5.02% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 2,194,151 | $130.3B | 4.88% | |
| 7 | QUALISHARES TR | 674,001 | $115.2B | 4.31% | |
| 8 | DFLVDIMENSIONAL ETF TRUST | 3,411,049 | $104.3B | 3.90% | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 3,606,350 | $93.4B | 3.49% | |
| 10 | DUHPDIMENSIONAL ETF TRUST | 2,036,741 | $67.5B | 2.53% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 1,019,063 | $61.6B | 2.31% | |
| 12 | MTUMISHARES TR | 299,088 | $60.5B | 2.26% | |
| 13 | MUBISHARES TR | 573,186 | $60.4B | 2.26% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 663,812 | $57.9B | 2.17% | |
| 15 | DFUVDIMENSIONAL ETF TRUST | 1,337,763 | $55.1B | 2.06% | |
| 16 | DFNMDIMENSIONAL ETF TRUST | 1,104,373 | $52.5B | 1.97% | |
| 17 | IDEVISHARES TR | 729,956 | $50.3B | 1.88% | |
| 18 | IVVISHARES TR | 79,103 | $44.4B | 1.66% | |
| 19 | AVDVAMERICAN CENTY ETF TR | 617,393 | $43.1B | 1.61% | |
| 20 | ICSHISHARES TR | 835,272 | $42.3B | 1.59% | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 692,207 | $40.6B | 1.52% | |
| 22 | VTEBVANGUARD MUN BD FDS | 775,053 | $38.5B | 1.44% | |
| 23 | VBRVANGUARD INDEX FDS | 205,279 | $38.2B | 1.43% | |
| 24 | AQLTISHARES TR | 1,645,060 | $37.8B | 1.42% | |
| 25 | DIHPDIMENSIONAL ETF TRUST | 1,241,429 | $33.4B | 1.25% | |
| 26 | AAPLAPPLE INC | 144,750 | $32.2B | 1.20% | |
| 27 | MEARISHARES U S ETF TR | 519,693 | $26.1B | 0.98% | |
| 28 | IEMGISHARES INC | 481,914 | $26.0B | 0.97% | |
| 29 | DFASDIMENSIONAL ETF TRUST | 402,886 | $24.1B | 0.90% | |
| 30 | DFATDIMENSIONAL ETF TRUST | 465,020 | $23.9B | 0.90% | |
| 31 | TFISPDR SER TR | 491,429 | $22.1B | 0.83% | |
| 32 | IQLTISHARES TR | 476,272 | $18.9B | 0.71% | |
| 33 | NDQINVESCO QQQ TR | 35,734 | $16.8B | 0.63% | |
| 34 | VLUEISHARES TR | 139,030 | $14.8B | 0.55% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $13.6B | 0.51% | |
| 36 | IVLUISHARES TR | 404,684 | $12.3B | 0.46% | |
| 37 | IWMISHARES TR | 59,463 | $11.9B | 0.44% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,216 | $11.8B | 0.44% | |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 96,073 | $11.1B | 0.42% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 216,135 | $9.8B | 0.37% | |
| 41 | DONSPDR DOW JONES INDL AVERAGE | 17,480 | $7.3B | 0.27% | |
| 42 | AXPAMERICAN EXPRESS CO | 26,134 | $7.0B | 0.26% | |
| 43 | VTWOVANGUARD SCOTTSDALE FDS | 82,690 | $6.7B | 0.25% | |
| 44 | OVVOVINTIV INC | 154,717 | $6.6B | 0.25% | |
| 45 | SHMSPDR SER TR | 125,859 | $6.0B | 0.22% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 65,368 | $5.5B | 0.21% | |
| 47 | METAMETA PLATFORMS INC | 8,575 | $4.9B | 0.18% | |
| 48 | MSFTMICROSOFT CORP | 11,924 | $4.5B | 0.17% | |
| 49 | DEDEERE & CO | 9,009 | $4.2B | 0.16% | |
| 50 | GOOGLALPHABET INC | 25,578 | $4.0B | 0.15% | |
| 51 | AMZNAMAZON COM INC | 18,639 | $3.5B | 0.13% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 178,508 | $3.5B | 0.13% | |
| 53 | NVDANVIDIA CORPORATION | 29,167 | $3.2B | 0.12% | |
| 54 | USMVISHARES TR | 33,687 | $3.2B | 0.12% | |
| 55 | CASYCASEYS GEN STORES INC | 7,153 | $3.1B | 0.12% | |
| 56 | BSVVANGUARD BD INDEX FDS | 38,590 | $3.0B | 0.11% | |
| 57 | WFCWELLS FARGO CO NEW | 41,396 | $3.0B | 0.11% | |
| 58 | DALDELTA AIR LINES INC DEL | 65,779 | $2.9B | 0.11% | |
| 59 | MCDMCDONALDS CORP | 8,936 | $2.8B | 0.10% | |
| 60 | ESGUISHARES TR | 20,309 | $2.5B | 0.09% | |
| 61 | SCHASCHWAB STRATEGIC TR | 96,848 | $2.3B | 0.08% | |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 26,837 | $2.2B | 0.08% | |
| 63 | COPCONOCOPHILLIPS | 20,194 | $2.1B | 0.08% | |
| 64 | EAGGISHARES TR | 44,126 | $2.1B | 0.08% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 96,349 | $2.1B | 0.08% | |
| 66 | XOMEXXON MOBIL CORP | 15,767 | $1.9B | 0.07% | |
| 67 | JPMJPMORGAN CHASE & CO. | 7,372 | $1.8B | 0.07% | |
| 68 | WMTWALMART INC | 20,589 | $1.8B | 0.07% | |
| 69 | ETNEATON CORP PLC | 6,541 | $1.8B | 0.07% | |
| 70 | IUSBISHARES TR | 36,733 | $1.7B | 0.06% | |
| 71 | ABBVABBVIE INC | 7,901 | $1.7B | 0.06% | |
| 72 | TSLATESLA INC | 6,226 | $1.6B | 0.06% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 69,738 | $1.5B | 0.06% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 9,652 | $1.5B | 0.06% | |
| 75 | LLYELI LILLY & CO | 1,848 | $1.5B | 0.06% | |
| 76 | FNDBSCHWAB STRATEGIC TR | 61,003 | $1.4B | 0.05% | |
| 77 | PGPROCTER AND GAMBLE CO | 7,245 | $1.2B | 0.05% | |
| 78 | FCXFREEPORT-MCMORAN INC | 32,329 | $1.2B | 0.05% | |
| 79 | EFAVISHARES TR | 15,590 | $1.2B | 0.05% | |
| 80 | VOOVANGUARD INDEX FDS | 2,347 | $1.2B | 0.05% | |
| 81 | DFCFDIMENSIONAL ETF TRUST | 28,666 | $1.2B | 0.05% | |
| 82 | REETISHARES TR | 48,206 | $1.2B | 0.04% | |
| 83 | VVISA INC | 3,236 | $1.1B | 0.04% | |
| 84 | SCHCSCHWAB STRATEGIC TR | 31,435 | $1.1B | 0.04% | |
| 85 | SPGIS&P GLOBAL INC | 2,217 | $1.1B | 0.04% | |
| 86 | ORCLORACLE CORP | 7,843 | $1.1B | 0.04% | |
| 87 | SCHESCHWAB STRATEGIC TR | 38,797 | $1.1B | 0.04% | |
| 88 | FDXFEDEX CORP | 4,385 | $1.1B | 0.04% | |
| 89 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,543 | $1.1B | 0.04% | |
| 90 | VPUVANGUARD WORLD FD | 5,878 | $1.0B | 0.04% | |
| 91 | AVGOBROADCOM INC | 5,911 | $989.7M | 0.04% | |
| 92 | HDHOME DEPOT INC | 2,672 | $979.2M | 0.04% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 1,014 | $959.5M | 0.04% | |
| 94 | TTTRANE TECHNOLOGIES PLC | 2,833 | $954.5M | 0.04% | |
| 95 | ABTABBOTT LABS | 7,179 | $952.3M | 0.04% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,494 | $912.0M | 0.03% | |
| 97 | MAMASTERCARD INCORPORATED | 1,580 | $866.1M | 0.03% | |
| 98 | MDLZMONDELEZ INTL INC | 12,416 | $842.4M | 0.03% | |
| 99 | VNQVANGUARD INDEX FDS | 9,238 | $836.4M | 0.03% | |
| 100 | DFAWDIMENSIONAL ETF TRUST | 13,357 | $818.5M | 0.03% |
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