Foster Group, Inc. Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$2680.2T
Holdings
203
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,273,529 | $360.6T | 13.45% | |
| 2 | VTVVANGUARD INDEX FDS | 1,233,778 | $215.4T | 8.04% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,939,470 | $145.7T | 5.44% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 2,563,877 | $135.4T | 5.05% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 3,534,492 | $134.6T | 5.02% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 2,033,310 | $122.9T | 4.58% | |
| 7 | QUALISHARES TR | 642,656 | $115.2T | 4.30% | |
| 8 | DFLVDIMENSIONAL ETF TRUST | 3,303,117 | $101.8T | 3.80% | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 3,496,907 | $95.9T | 3.58% | |
| 10 | DUHPDIMENSIONAL ETF TRUST | 2,030,518 | $69.2T | 2.58% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 1,107,181 | $68.9T | 2.57% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 625,319 | $60.0T | 2.24% | |
| 13 | DFUVDIMENSIONAL ETF TRUST | 1,430,016 | $59.6T | 2.22% | |
| 14 | DFNMDIMENSIONAL ETF TRUST | 1,193,739 | $57.9T | 2.16% | |
| 15 | MTUMISHARES TR | 282,975 | $57.4T | 2.14% | |
| 16 | MUBISHARES TR | 484,686 | $52.7T | 1.96% | |
| 17 | IDEVISHARES TR | 644,407 | $45.6T | 1.70% | |
| 18 | VBRVANGUARD INDEX FDS | 222,334 | $44.6T | 1.67% | |
| 19 | VTEBVANGUARD MUN BD FDS | 825,956 | $42.2T | 1.58% | |
| 20 | IVVISHARES TR | 69,938 | $40.3T | 1.51% | |
| 21 | AVDVAMERICAN CENTY ETF TR | 568,315 | $40.2T | 1.50% | |
| 22 | ICSHISHARES TR | 790,798 | $40.1T | 1.50% | |
| 23 | AQLTISHARES TR | 1,710,998 | $40.1T | 1.50% | |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 675,109 | $39.8T | 1.49% | |
| 25 | DIHPDIMENSIONAL ETF TRUST | 1,195,320 | $33.1T | 1.24% | |
| 26 | DFASDIMENSIONAL ETF TRUST | 497,080 | $32.2T | 1.20% | |
| 27 | AAPLAPPLE INC | 138,213 | $32.2T | 1.20% | |
| 28 | DFATDIMENSIONAL ETF TRUST | 507,090 | $28.2T | 1.05% | |
| 29 | IEMGISHARES INC | 431,080 | $24.7T | 0.92% | |
| 30 | MEARISHARES U S ETF TR | 484,749 | $24.4T | 0.91% | |
| 31 | TFISPDR SER TR | 508,379 | $23.8T | 0.89% | |
| 32 | IWMISHARES TR | 103,981 | $23.0T | 0.86% | |
| 33 | NDQINVESCO QQQ TR | 35,887 | $17.5T | 0.65% | |
| 34 | IQLTISHARES TR | 411,962 | $17.1T | 0.64% | |
| 35 | VTWOVANGUARD SCOTTSDALE FDS | 166,062 | $14.8T | 0.55% | |
| 36 | VLUEISHARES TR | 121,171 | $13.2T | 0.49% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 90,589 | $10.8T | 0.40% | |
| 38 | IVLUISHARES TR | 365,755 | $10.8T | 0.40% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,819 | $8.7T | 0.32% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 159,170 | $7.6T | 0.28% | |
| 41 | AXPAMERICAN EXPRESS CO | 25,872 | $7.0T | 0.26% | |
| 42 | DONSPDR DOW JONES INDL AVERAGE | 15,500 | $6.6T | 0.24% | |
| 43 | MSFTMICROSOFT CORP | 15,124 | $6.5T | 0.24% | |
| 44 | SHMSPDR SER TR | 126,801 | $6.1T | 0.23% | |
| 45 | OVVOVINTIV INC | 154,686 | $5.9T | 0.22% | |
| 46 | METAMETA PLATFORMS INC | 8,240 | $4.7T | 0.18% | |
| 47 | GOOGLALPHABET INC | 22,325 | $3.7T | 0.14% | |
| 48 | SCHFSCHWAB STRATEGIC TR | 81,791 | $3.4T | 0.13% | |
| 49 | USMVISHARES TR | 36,549 | $3.3T | 0.12% | |
| 50 | DEDEERE & CO | 7,965 | $3.3T | 0.12% | |
| 51 | DALDELTA AIR LINES INC DEL | 65,438 | $3.3T | 0.12% | |
| 52 | NVDANVIDIA CORPORATION | 25,721 | $3.1T | 0.12% | |
| 53 | MCDMCDONALDS CORP | 9,318 | $2.8T | 0.11% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 72,865 | $2.7T | 0.10% | |
| 55 | AMZNAMAZON COM INC | 13,867 | $2.6T | 0.10% | |
| 56 | ESGUISHARES TR | 20,058 | $2.5T | 0.09% | |
| 57 | REETISHARES TR | 93,703 | $2.5T | 0.09% | |
| 58 | WFCWELLS FARGO CO NEW | 43,162 | $2.4T | 0.09% | |
| 59 | SCHASCHWAB STRATEGIC TR | 47,199 | $2.4T | 0.09% | |
| 60 | VCITVANGUARD SCOTTSDALE FDS | 27,709 | $2.3T | 0.09% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 33,346 | $2.2T | 0.08% | |
| 62 | COPCONOCOPHILLIPS | 20,576 | $2.2T | 0.08% | |
| 63 | ETNEATON CORP PLC | 6,476 | $2.1T | 0.08% | |
| 64 | ORCLORACLE CORP | 12,391 | $2.1T | 0.08% | |
| 65 | EAGGISHARES TR | 41,582 | $2.0T | 0.08% | |
| 66 | XOMEXXON MOBIL CORP | 17,220 | $2.0T | 0.08% | |
| 67 | IUSBISHARES TR | 41,313 | $1.9T | 0.07% | |
| 68 | ABBVABBVIE INC | 8,344 | $1.6T | 0.06% | |
| 69 | FCXFREEPORT-MCMORAN INC | 32,150 | $1.6T | 0.06% | |
| 70 | SCHXSCHWAB STRATEGIC TR | 23,272 | $1.6T | 0.06% | |
| 71 | DFSDDIMENSIONAL ETF TRUST | 32,713 | $1.6T | 0.06% | |
| 72 | BSVVANGUARD BD INDEX FDS | 19,755 | $1.6T | 0.06% | |
| 73 | VNQVANGUARD INDEX FDS | 15,622 | $1.5T | 0.06% | |
| 74 | FNDBSCHWAB STRATEGIC TR | 21,435 | $1.5T | 0.06% | |
| 75 | DFCFDIMENSIONAL ETF TRUST | 32,702 | $1.4T | 0.05% | |
| 76 | LLYELI LILLY & CO | 1,556 | $1.4T | 0.05% | |
| 77 | JPMJPMORGAN CHASE & CO. | 6,293 | $1.3T | 0.05% | |
| 78 | TSLATESLA INC | 5,050 | $1.3T | 0.05% | |
| 79 | CASYCASEYS GEN STORES INC | 3,452 | $1.3T | 0.05% | |
| 80 | SCHCSCHWAB STRATEGIC TR | 33,099 | $1.3T | 0.05% | |
| 81 | EFAVISHARES TR | 16,027 | $1.2T | 0.05% | |
| 82 | WMTWALMART INC | 15,088 | $1.2T | 0.05% | |
| 83 | SCHESCHWAB STRATEGIC TR | 41,634 | $1.2T | 0.05% | |
| 84 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,945 | $1.2T | 0.04% | |
| 85 | FDXFEDEX CORP | 4,301 | $1.2T | 0.04% | |
| 86 | PGPROCTER AND GAMBLE CO | 6,592 | $1.1T | 0.04% | |
| 87 | IJRISHARES TR | 9,574 | $1.1T | 0.04% | |
| 88 | SPGIS&P GLOBAL INC | 2,163 | $1.1T | 0.04% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 8,873 | $1.1T | 0.04% | |
| 90 | TTTRANE TECHNOLOGIES PLC | 2,763 | $1.1T | 0.04% | |
| 91 | GQ9SPDR GOLD TR | 4,314 | $1.0T | 0.04% | |
| 92 | SPTISPDR SER TR | 35,114 | $1.0T | 0.04% | |
| 93 | VPUVANGUARD WORLD FD | 5,723 | $996.0B | 0.04% | |
| 94 | PEPPEPSICO INC | 5,729 | $974.3B | 0.04% | |
| 95 | JNJJOHNSON & JOHNSON | 5,966 | $966.8B | 0.04% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 1,495 | $873.9B | 0.03% | |
| 97 | PFEPFIZER INC | 30,115 | $871.5B | 0.03% | |
| 98 | EEMVISHARES INC | 13,654 | $856.1B | 0.03% | |
| 99 | SCHRSCHWAB STRATEGIC TR | 16,720 | $846.0B | 0.03% | |
| 100 | MDLZMONDELEZ INTL INC | 11,421 | $841.4B | 0.03% |
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