Foster Group, Inc. Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$3.2T
Holdings
268
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,330,048 | $436.5B | 13.70% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 2,755,421 | $165.1B | 5.18% | |
| 3 | BNDVANGUARD BD INDEX FDS | 2,214,825 | $164.7B | 5.17% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 3,243,570 | $149.6B | 4.70% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 2,338,585 | $140.4B | 4.41% | |
| 6 | QUALISHARES TR | 700,695 | $136.3B | 4.28% | |
| 7 | DFLVDIMENSIONAL ETF TRUST | 4,141,417 | $136.3B | 4.28% | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 4,020,549 | $126.8B | 3.98% | |
| 9 | VTVVANGUARD INDEX FDS | 628,837 | $117.3B | 3.68% | |
| 10 | DUHPDIMENSIONAL ETF TRUST | 2,867,063 | $108.3B | 3.40% | |
| 11 | IUSVISHARES TR | 1,039,409 | $103.9B | 3.26% | |
| 12 | MTUMISHARES TR | 301,241 | $77.3B | 2.42% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 725,819 | $72.2B | 2.27% | |
| 14 | DFUSDIMENSIONAL ETF TRUST | 992,549 | $71.9B | 2.26% | |
| 15 | DFNMDIMENSIONAL ETF TRUST | 1,491,283 | $71.6B | 2.25% | |
| 16 | IDEVISHARES TR | 753,231 | $60.4B | 1.90% | |
| 17 | DFUVDIMENSIONAL ETF TRUST | 1,301,273 | $58.2B | 1.83% | |
| 18 | IVVISHARES TR | 86,133 | $57.6B | 1.81% | |
| 19 | DIHPDIMENSIONAL ETF TRUST | 1,669,092 | $50.7B | 1.59% | |
| 20 | AVDVAMERICAN CENTY ETF TR | 564,686 | $50.3B | 1.58% | |
| 21 | ICSHISHARES TR | 968,631 | $49.2B | 1.54% | |
| 22 | MUBISHARES TR | 441,859 | $47.1B | 1.48% | |
| 23 | VTEBVANGUARD MUN BD FDS | 901,965 | $45.2B | 1.42% | |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 758,061 | $44.6B | 1.40% | |
| 25 | VBRVANGUARD INDEX FDS | 198,947 | $41.5B | 1.30% | |
| 26 | AQLTISHARES TR | 1,611,527 | $37.3B | 1.17% | |
| 27 | AAPLAPPLE INC | 145,472 | $37.0B | 1.16% | |
| 28 | IEMGISHARES INC | 472,330 | $31.1B | 0.98% | |
| 29 | MEARISHARES U S ETF TR | 527,331 | $26.6B | 0.84% | |
| 30 | NDQINVESCO QQQ TR | 43,214 | $25.9B | 0.81% | |
| 31 | DFATDIMENSIONAL ETF TRUST | 424,828 | $24.7B | 0.78% | |
| 32 | DFASDIMENSIONAL ETF TRUST | 343,601 | $23.5B | 0.74% | |
| 33 | IQLTISHARES TR | 492,769 | $21.8B | 0.68% | |
| 34 | TFISPDR SERIES TRUST | 473,601 | $21.6B | 0.68% | |
| 35 | VLUEISHARES TR | 136,250 | $17.0B | 0.53% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 104,839 | $14.4B | 0.45% | |
| 37 | IVLUISHARES TR | 381,300 | $13.5B | 0.42% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 244,166 | $13.2B | 0.42% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $12.8B | 0.40% | |
| 40 | IWMISHARES TR | 50,355 | $12.2B | 0.38% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 61,691 | $11.3B | 0.35% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,353 | $11.2B | 0.35% | |
| 43 | AXPAMERICAN EXPRESS CO | 26,265 | $8.7B | 0.27% | |
| 44 | DONSPDR DOW JONES INDL AVERAGE | 17,470 | $8.1B | 0.25% | |
| 45 | MSFTMICROSOFT CORP | 13,922 | $7.2B | 0.23% | |
| 46 | METAMETA PLATFORMS INC | 9,055 | $6.6B | 0.21% | |
| 47 | GOOGLALPHABET INC | 26,501 | $6.4B | 0.20% | |
| 48 | NVDANVIDIA CORPORATION | 34,527 | $6.4B | 0.20% | |
| 49 | OVVOVINTIV INC | 154,583 | $6.2B | 0.20% | |
| 50 | SHMSPDR SERIES TRUST | 125,747 | $6.1B | 0.19% | |
| 51 | DFSUDIMENSIONAL ETF TRUST | 111,696 | $4.7B | 0.15% | |
| 52 | AMZNAMAZON COM INC | 20,557 | $4.5B | 0.14% | |
| 53 | CASYCASEYS GEN STORES INC | 7,832 | $4.4B | 0.14% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 177,570 | $4.1B | 0.13% | |
| 55 | DEDEERE & CO | 9,033 | $4.1B | 0.13% | |
| 56 | WFCWELLS FARGO CO NEW | 41,273 | $3.5B | 0.11% | |
| 57 | BSVVANGUARD BD INDEX FDS | 43,595 | $3.4B | 0.11% | |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 40,729 | $3.4B | 0.11% | |
| 59 | ITOTISHARES TR | 23,135 | $3.4B | 0.11% | |
| 60 | VTWOVANGUARD SCOTTSDALE FDS | 34,412 | $3.4B | 0.11% | |
| 61 | USMVISHARES TR | 34,634 | $3.3B | 0.10% | |
| 62 | DFCFDIMENSIONAL ETF TRUST | 74,413 | $3.2B | 0.10% | |
| 63 | ESGUISHARES TR | 21,759 | $3.2B | 0.10% | |
| 64 | TSLATESLA INC | 7,063 | $3.1B | 0.10% | |
| 65 | SCHASCHWAB STRATEGIC TR | 103,713 | $2.9B | 0.09% | |
| 66 | MCDMCDONALDS CORP | 8,949 | $2.7B | 0.09% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 33,859 | $2.7B | 0.08% | |
| 68 | DFGPDIMENSIONAL ETF TRUST | 47,910 | $2.7B | 0.08% | |
| 69 | SCHBSCHWAB STRATEGIC TR | 101,533 | $2.6B | 0.08% | |
| 70 | JPMJPMORGAN CHASE & CO. | 8,003 | $2.5B | 0.08% | |
| 71 | ETNEATON CORP PLC | 6,678 | $2.5B | 0.08% | |
| 72 | WMTWALMART INC | 22,889 | $2.4B | 0.07% | |
| 73 | ORCLORACLE CORP | 8,292 | $2.3B | 0.07% | |
| 74 | AVGOBROADCOM INC | 6,913 | $2.3B | 0.07% | |
| 75 | VUGVANGUARD INDEX FDS | 4,653 | $2.2B | 0.07% | |
| 76 | COPCONOCOPHILLIPS | 21,744 | $2.1B | 0.06% | |
| 77 | EAGGISHARES TR | 42,571 | $2.0B | 0.06% | |
| 78 | DFSIDIMENSIONAL ETF TRUST | 47,635 | $2.0B | 0.06% | |
| 79 | JQUAJ P MORGAN EXCHANGE TRADED F | 30,273 | $1.9B | 0.06% | |
| 80 | ABBVABBVIE INC | 8,222 | $1.9B | 0.06% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 70,122 | $1.8B | 0.06% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,544 | $1.8B | 0.06% | |
| 83 | FNDBSCHWAB STRATEGIC TR | 67,078 | $1.7B | 0.05% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 9,923 | $1.6B | 0.05% | |
| 85 | VOOVANGUARD INDEX FDS | 2,593 | $1.6B | 0.05% | |
| 86 | PG4PRINCIPAL FINANCIAL GROUP IN | 19,002 | $1.6B | 0.05% | |
| 87 | XOMEXXON MOBIL CORP | 13,949 | $1.6B | 0.05% | |
| 88 | IUSBISHARES TR | 30,716 | $1.4B | 0.05% | |
| 89 | SBSWSIBANYE STILLWATER LTD | 126,647 | $1.4B | 0.04% | |
| 90 | SCHCSCHWAB STRATEGIC TR | 30,800 | $1.4B | 0.04% | |
| 91 | SCHESCHWAB STRATEGIC TR | 40,875 | $1.4B | 0.04% | |
| 92 | DALDELTA AIR LINES INC DEL | 23,874 | $1.4B | 0.04% | |
| 93 | LLYELI LILLY & CO | 1,733 | $1.3B | 0.04% | |
| 94 | EFAVISHARES TR | 15,378 | $1.3B | 0.04% | |
| 95 | FCXFREEPORT-MCMORAN INC | 32,811 | $1.3B | 0.04% | |
| 96 | EZMWISDOMTREE TR | 19,328 | $1.3B | 0.04% | |
| 97 | AVLVAMERICAN CENTY ETF TR | 17,356 | $1.3B | 0.04% | |
| 98 | TTTRANE TECHNOLOGIES PLC | 2,884 | $1.2B | 0.04% | |
| 99 | HDHOME DEPOT INC | 2,964 | $1.2B | 0.04% | |
| 100 | SPYSPDR S&P 500 ETF TR | 1,723 | $1.1B | 0.04% |
Page 1 of 3Next