Foster Group, Inc. Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$2.9T
Holdings
264
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,324,199 | $402.5B | 13.78% | |
| 2 | VTVVANGUARD INDEX FDS | 1,174,792 | $207.6B | 7.11% | |
| 3 | BNDVANGUARD BD INDEX FDS | 2,126,717 | $156.6B | 5.36% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 2,741,381 | $156.3B | 5.35% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 3,345,974 | $143.3B | 4.91% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 2,233,102 | $133.6B | 4.57% | |
| 7 | QUALISHARES TR | 687,094 | $125.6B | 4.30% | |
| 8 | DFLVDIMENSIONAL ETF TRUST | 3,686,352 | $114.4B | 3.91% | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 3,613,675 | $104.6B | 3.58% | |
| 10 | DUHPDIMENSIONAL ETF TRUST | 2,075,242 | $73.8B | 2.53% | |
| 11 | MTUMISHARES TR | 299,034 | $71.9B | 2.46% | |
| 12 | DFNMDIMENSIONAL ETF TRUST | 1,503,402 | $71.3B | 2.44% | |
| 13 | DFUSDIMENSIONAL ETF TRUST | 1,013,963 | $68.0B | 2.33% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 691,765 | $63.0B | 2.16% | |
| 15 | IDEVISHARES TR | 759,281 | $57.7B | 1.98% | |
| 16 | DFUVDIMENSIONAL ETF TRUST | 1,332,959 | $56.4B | 1.93% | |
| 17 | IVVISHARES TR | 82,761 | $51.4B | 1.76% | |
| 18 | ICSHISHARES TR | 922,202 | $46.8B | 1.60% | |
| 19 | AVDVAMERICAN CENTY ETF TR | 587,363 | $46.6B | 1.59% | |
| 20 | VTEBVANGUARD MUN BD FDS | 911,526 | $44.7B | 1.53% | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 732,827 | $43.1B | 1.47% | |
| 22 | MUBISHARES TR | 398,900 | $41.7B | 1.43% | |
| 23 | VBRVANGUARD INDEX FDS | 203,956 | $39.8B | 1.36% | |
| 24 | AQLTISHARES TR | 1,620,333 | $37.2B | 1.27% | |
| 25 | DIHPDIMENSIONAL ETF TRUST | 1,213,688 | $35.8B | 1.23% | |
| 26 | AAPLAPPLE INC | 143,641 | $29.5B | 1.01% | |
| 27 | IEMGISHARES INC | 485,032 | $29.1B | 1.00% | |
| 28 | DFATDIMENSIONAL ETF TRUST | 485,275 | $26.2B | 0.90% | |
| 29 | MEARISHARES U S ETF TR | 519,603 | $26.1B | 0.89% | |
| 30 | DFASDIMENSIONAL ETF TRUST | 383,457 | $24.4B | 0.84% | |
| 31 | NDQINVESCO QQQ TR | 43,202 | $23.8B | 0.82% | |
| 32 | TFISPDR SERIES TRUST | 480,422 | $21.5B | 0.73% | |
| 33 | IQLTISHARES TR | 477,298 | $20.6B | 0.71% | |
| 34 | VLUEISHARES TR | 143,925 | $16.3B | 0.56% | |
| 35 | IVLUISHARES TR | 402,642 | $13.2B | 0.45% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 100,711 | $12.9B | 0.44% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $12.4B | 0.42% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 244,725 | $12.1B | 0.41% | |
| 39 | IWMISHARES TR | 54,069 | $11.7B | 0.40% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,137 | $10.8B | 0.37% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 65,936 | $9.0B | 0.31% | |
| 42 | AXPAMERICAN EXPRESS CO | 26,210 | $8.4B | 0.29% | |
| 43 | DONSPDR DOW JONES INDL AVERAGE | 17,470 | $7.7B | 0.26% | |
| 44 | VTWOVANGUARD SCOTTSDALE FDS | 78,722 | $6.9B | 0.24% | |
| 45 | MSFTMICROSOFT CORP | 13,581 | $6.8B | 0.23% | |
| 46 | METAMETA PLATFORMS INC | 8,844 | $6.5B | 0.22% | |
| 47 | SHMSPDR SERIES TRUST | 125,964 | $6.0B | 0.21% | |
| 48 | OVVOVINTIV INC | 154,583 | $5.9B | 0.20% | |
| 49 | NVDANVIDIA CORPORATION | 32,087 | $5.1B | 0.17% | |
| 50 | DEDEERE & CO | 9,032 | $4.6B | 0.16% | |
| 51 | GOOGLALPHABET INC | 26,037 | $4.6B | 0.16% | |
| 52 | AMZNAMAZON COM INC | 20,269 | $4.4B | 0.15% | |
| 53 | CASYCASEYS GEN STORES INC | 7,813 | $4.0B | 0.14% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 174,517 | $3.9B | 0.13% | |
| 55 | WFCWELLS FARGO CO NEW | 41,204 | $3.3B | 0.11% | |
| 56 | DALDELTA AIR LINES INC DEL | 65,768 | $3.2B | 0.11% | |
| 57 | USMVISHARES TR | 34,361 | $3.2B | 0.11% | |
| 58 | ITOTISHARES TR | 23,714 | $3.2B | 0.11% | |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 38,530 | $3.2B | 0.11% | |
| 60 | DFCFDIMENSIONAL ETF TRUST | 75,582 | $3.2B | 0.11% | |
| 61 | BSVVANGUARD BD INDEX FDS | 39,459 | $3.1B | 0.11% | |
| 62 | ESGUISHARES TR | 21,414 | $2.9B | 0.10% | |
| 63 | MCDMCDONALDS CORP | 8,947 | $2.6B | 0.09% | |
| 64 | DFGPDIMENSIONAL ETF TRUST | 47,419 | $2.6B | 0.09% | |
| 65 | SCHASCHWAB STRATEGIC TR | 99,598 | $2.5B | 0.09% | |
| 66 | SCHBSCHWAB STRATEGIC TR | 100,640 | $2.4B | 0.08% | |
| 67 | ETNEATON CORP PLC | 6,662 | $2.4B | 0.08% | |
| 68 | TSLATESLA INC | 7,142 | $2.3B | 0.08% | |
| 69 | JPMJPMORGAN CHASE & CO. | 7,738 | $2.2B | 0.08% | |
| 70 | WMTWALMART INC | 22,030 | $2.2B | 0.07% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 25,968 | $2.1B | 0.07% | |
| 72 | EAGGISHARES TR | 41,990 | $2.0B | 0.07% | |
| 73 | COPCONOCOPHILLIPS | 21,743 | $2.0B | 0.07% | |
| 74 | AVGOBROADCOM INC | 6,585 | $1.8B | 0.06% | |
| 75 | JQUAJ P MORGAN EXCHANGE TRADED F | 30,202 | $1.8B | 0.06% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 9,876 | $1.8B | 0.06% | |
| 77 | ORCLORACLE CORP | 8,035 | $1.8B | 0.06% | |
| 78 | SCHXSCHWAB STRATEGIC TR | 69,935 | $1.7B | 0.06% | |
| 79 | VOOVANGUARD INDEX FDS | 2,929 | $1.7B | 0.06% | |
| 80 | FNDBSCHWAB STRATEGIC TR | 65,114 | $1.6B | 0.05% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,845 | $1.6B | 0.05% | |
| 82 | PG4PRINCIPAL FINANCIAL GROUP IN | 18,999 | $1.5B | 0.05% | |
| 83 | ABBVABBVIE INC | 8,121 | $1.5B | 0.05% | |
| 84 | XOMEXXON MOBIL CORP | 13,918 | $1.5B | 0.05% | |
| 85 | IUSBISHARES TR | 31,199 | $1.4B | 0.05% | |
| 86 | FCXFREEPORT-MCMORAN INC | 32,848 | $1.4B | 0.05% | |
| 87 | LLYELI LILLY & CO | 1,725 | $1.3B | 0.05% | |
| 88 | SCHCSCHWAB STRATEGIC TR | 30,800 | $1.3B | 0.04% | |
| 89 | EFAVISHARES TR | 15,186 | $1.3B | 0.04% | |
| 90 | TTTRANE TECHNOLOGIES PLC | 2,879 | $1.3B | 0.04% | |
| 91 | SCHESCHWAB STRATEGIC TR | 40,875 | $1.2B | 0.04% | |
| 92 | EZMWISDOMTREE TR | 19,275 | $1.2B | 0.04% | |
| 93 | PGPROCTER AND GAMBLE CO | 7,460 | $1.2B | 0.04% | |
| 94 | AVLVAMERICAN CENTY ETF TR | 17,351 | $1.2B | 0.04% | |
| 95 | SPGIS&P GLOBAL INC | 2,237 | $1.2B | 0.04% | |
| 96 | VVISA INC | 3,303 | $1.2B | 0.04% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 1,111 | $1.1B | 0.04% | |
| 98 | REETISHARES TR | 44,434 | $1.1B | 0.04% | |
| 99 | VUGVANGUARD INDEX FDS | 2,439 | $1.1B | 0.04% | |
| 100 | BABOEING CO | 4,991 | $1.0B | 0.04% |
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