Foster Group, Inc. Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$2542.7T
Holdings
196
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,273,142 | $340.6T | 13.39% | |
| 2 | VTVVANGUARD INDEX FDS | 1,261,562 | $202.4T | 7.96% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,906,286 | $137.3T | 5.40% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 3,550,210 | $127.6T | 5.02% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 2,521,480 | $124.6T | 4.90% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 1,998,790 | $116.4T | 4.58% | |
| 7 | QUALISHARES TR | 641,575 | $109.6T | 4.31% | |
| 8 | DFLVDIMENSIONAL ETF TRUST | 3,288,263 | $95.1T | 3.74% | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 3,475,413 | $89.9T | 3.54% | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 1,135,827 | $66.8T | 2.63% | |
| 11 | DUHPDIMENSIONAL ETF TRUST | 2,043,924 | $65.4T | 2.57% | |
| 12 | DFNMDIMENSIONAL ETF TRUST | 1,219,501 | $58.3T | 2.29% | |
| 13 | DFUVDIMENSIONAL ETF TRUST | 1,465,480 | $57.5T | 2.26% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 619,245 | $55.6T | 2.19% | |
| 15 | MTUMISHARES TR | 277,940 | $54.2T | 2.13% | |
| 16 | MUBISHARES TR | 469,886 | $50.1T | 1.97% | |
| 17 | VTEBVANGUARD MUN BD FDS | 854,874 | $42.8T | 1.68% | |
| 18 | VBRVANGUARD INDEX FDS | 228,690 | $41.7T | 1.64% | |
| 19 | IDEVISHARES TR | 613,336 | $40.3T | 1.58% | |
| 20 | AQLTISHARES TR | 1,756,547 | $39.6T | 1.56% | |
| 21 | ICSHISHARES TR | 771,273 | $39.0T | 1.53% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 665,580 | $38.6T | 1.52% | |
| 23 | IVVISHARES TR | 67,012 | $36.7T | 1.44% | |
| 24 | AVDVAMERICAN CENTY ETF TR | 553,317 | $35.9T | 1.41% | |
| 25 | DIHPDIMENSIONAL ETF TRUST | 1,178,748 | $31.0T | 1.22% | |
| 26 | AAPLAPPLE INC | 147,028 | $31.0T | 1.22% | |
| 27 | DFASDIMENSIONAL ETF TRUST | 511,986 | $30.8T | 1.21% | |
| 28 | DFATDIMENSIONAL ETF TRUST | 518,186 | $26.9T | 1.06% | |
| 29 | MEARISHARES U S ETF TR | 485,717 | $24.4T | 0.96% | |
| 30 | TFISPDR SER TR | 530,328 | $24.3T | 0.95% | |
| 31 | IWMISHARES TR | 112,452 | $22.8T | 0.90% | |
| 32 | IEMGISHARES INC | 411,594 | $22.0T | 0.87% | |
| 33 | NDQINVESCO QQQ TR | 35,776 | $17.1T | 0.67% | |
| 34 | IQLTISHARES TR | 396,234 | $15.5T | 0.61% | |
| 35 | VTWOVANGUARD SCOTTSDALE FDS | 177,243 | $14.5T | 0.57% | |
| 36 | VLUEISHARES TR | 114,073 | $11.8T | 0.46% | |
| 37 | MSFTMICROSOFT CORP | 22,615 | $10.1T | 0.40% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 87,091 | $9.8T | 0.39% | |
| 39 | IVLUISHARES TR | 341,872 | $9.4T | 0.37% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,021 | $7.7T | 0.30% | |
| 41 | OVVOVINTIV INC | 154,689 | $7.3T | 0.29% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 143,794 | $6.3T | 0.25% | |
| 43 | SHMSPDR SER TR | 130,362 | $6.2T | 0.24% | |
| 44 | DONSPDR DOW JONES INDL AVERAGE | 15,500 | $6.1T | 0.24% | |
| 45 | AXPAMERICAN EXPRESS CO | 25,883 | $6.0T | 0.24% | |
| 46 | GOOGLALPHABET INC | 22,834 | $4.2T | 0.16% | |
| 47 | METAMETA PLATFORMS INC | 8,219 | $4.1T | 0.16% | |
| 48 | NVDANVIDIA CORPORATION | 25,811 | $3.2T | 0.13% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 82,231 | $3.2T | 0.12% | |
| 50 | USMVISHARES TR | 37,074 | $3.1T | 0.12% | |
| 51 | DALDELTA AIR LINES INC DEL | 65,475 | $3.1T | 0.12% | |
| 52 | WFCWELLS FARGO CO NEW | 51,523 | $3.1T | 0.12% | |
| 53 | DEDEERE & CO | 7,976 | $3.0T | 0.12% | |
| 54 | AMZNAMAZON COM INC | 14,021 | $2.7T | 0.11% | |
| 55 | COPCONOCOPHILLIPS | 20,644 | $2.4T | 0.09% | |
| 56 | MCDMCDONALDS CORP | 9,221 | $2.3T | 0.09% | |
| 57 | ORCLORACLE CORP | 16,359 | $2.3T | 0.09% | |
| 58 | SCHASCHWAB STRATEGIC TR | 48,138 | $2.3T | 0.09% | |
| 59 | ESGUISHARES TR | 18,985 | $2.3T | 0.09% | |
| 60 | VCITVANGUARD SCOTTSDALE FDS | 28,135 | $2.2T | 0.09% | |
| 61 | REETISHARES TR | 94,513 | $2.2T | 0.09% | |
| 62 | LLYELI LILLY & CO | 2,354 | $2.1T | 0.08% | |
| 63 | CASYCASEYS GEN STORES INC | 5,504 | $2.1T | 0.08% | |
| 64 | SCHBSCHWAB STRATEGIC TR | 32,793 | $2.1T | 0.08% | |
| 65 | ETNEATON CORP PLC | 6,502 | $2.0T | 0.08% | |
| 66 | XOMEXXON MOBIL CORP | 17,427 | $2.0T | 0.08% | |
| 67 | IUSBISHARES TR | 41,482 | $1.9T | 0.07% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 72,242 | $1.8T | 0.07% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 3,531 | $1.8T | 0.07% | |
| 70 | PGPROCTER AND GAMBLE CO | 10,194 | $1.7T | 0.07% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 25,190 | $1.6T | 0.06% | |
| 72 | EAGGISHARES TR | 34,369 | $1.6T | 0.06% | |
| 73 | FCXFREEPORT-MCMORAN INC | 32,252 | $1.6T | 0.06% | |
| 74 | DFSDDIMENSIONAL ETF TRUST | 32,713 | $1.5T | 0.06% | |
| 75 | BSVVANGUARD BD INDEX FDS | 19,596 | $1.5T | 0.06% | |
| 76 | VNQVANGUARD INDEX FDS | 17,641 | $1.5T | 0.06% | |
| 77 | ABBVABBVIE INC | 8,346 | $1.4T | 0.06% | |
| 78 | JNJJOHNSON & JOHNSON | 9,668 | $1.4T | 0.06% | |
| 79 | JPMJPMORGAN CHASE & CO. | 6,819 | $1.4T | 0.05% | |
| 80 | FNDBSCHWAB STRATEGIC TR | 20,962 | $1.4T | 0.05% | |
| 81 | DFCFDIMENSIONAL ETF TRUST | 33,056 | $1.4T | 0.05% | |
| 82 | FDXFEDEX CORP | 4,305 | $1.3T | 0.05% | |
| 83 | PEPPEPSICO INC | 6,741 | $1.1T | 0.04% | |
| 84 | SCHESCHWAB STRATEGIC TR | 41,642 | $1.1T | 0.04% | |
| 85 | WMTWALMART INC | 16,197 | $1.1T | 0.04% | |
| 86 | EFAVISHARES TR | 15,803 | $1.1T | 0.04% | |
| 87 | SCHCSCHWAB STRATEGIC TR | 30,745 | $1.1T | 0.04% | |
| 88 | IJRISHARES TR | 9,455 | $1.0T | 0.04% | |
| 89 | SPGIS&P GLOBAL INC | 2,240 | $999.0B | 0.04% | |
| 90 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,622 | $990.2B | 0.04% | |
| 91 | SPTISPDR SER TR | 35,114 | $983.9B | 0.04% | |
| 92 | TSLATESLA INC | 4,941 | $977.7B | 0.04% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 8,912 | $903.0B | 0.04% | |
| 94 | TTTRANE TECHNOLOGIES PLC | 2,740 | $901.3B | 0.04% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 1,037 | $881.7B | 0.03% | |
| 96 | SCHRSCHWAB STRATEGIC TR | 17,525 | $854.7B | 0.03% | |
| 97 | VPUVANGUARD WORLD FD | 5,674 | $839.4B | 0.03% | |
| 98 | PFEPFIZER INC | 29,027 | $812.2B | 0.03% | |
| 99 | SHVISHARES TR | 7,241 | $800.1B | 0.03% | |
| 100 | EEMVISHARES INC | 13,654 | $781.1B | 0.03% |
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