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)

#StockSharesValue% PortfolioType
101
DFAWDIMENSIONAL ETF TRUST
15,339$1.1B0.03%
102
BABOEING CO
5,018$1.1B0.03%
103
VVISA INC
3,135$1.1B0.03%
104
SPGIS&P GLOBAL INC
2,176$1.1B0.03%
105
REETISHARES TR
41,410$1.1B0.03%
106
FDXFEDEX CORP
4,444$1.0B0.03%
107
PGPROCTER AND GAMBLE CO
6,709$1.0B0.03%
108
VPUVANGUARD WORLD FD
5,437$1.0B0.03%
109
ABTABBOTT LABS
7,363$986.3M0.03%
110
IWFISHARES TR
2,083$975.7M0.03%
111
IJRISHARES TR
8,064$958.3M0.03%
112
DISDISNEY WALT CO
8,336$954.5M0.03%
113
COSTCOSTCO WHSL CORP NEW
1,029$952.3M0.03%
114
MAMASTERCARD INCORPORATED
1,636$930.5M0.03%
115
JNJJOHNSON & JOHNSON
4,891$906.9M0.03%
116
EEMVISHARES INC
13,833$883.0M0.03%
117
DFSVDIMENSIONAL ETF TRUST
27,616$879.3M0.03%
118
VNQVANGUARD INDEX FDS
9,230$843.8M0.03%
119
NFLXNETFLIX INC
696$834.4M0.03%
120
MDLZMONDELEZ INTL INC
13,074$816.7M0.03%
121
SPHQINVESCO EXCHANGE TRADED FD T
11,127$815.5M0.03%
122
PFEPFIZER INC
31,215$795.4M0.02%
123
MOALTRIA GROUP INC
11,885$785.1M0.02%
124
DFIPDIMENSIONAL ETF TRUST
18,094$764.1M0.02%
125
PEPPEPSICO INC
5,401$758.6M0.02%
126
AMGNAMGEN INC
2,638$744.5M0.02%
127
EFVISHARES TR
10,825$734.3M0.02%
128
ESGDISHARES TR
7,845$729.4M0.02%
129
IWNISHARES TR
4,081$721.6M0.02%
130
SHVISHARES TR
6,380$704.9M0.02%
131
IBMINTERNATIONAL BUSINESS MACHS
2,474$698.0M0.02%
132
ORIOLD REP INTL CORP
16,307$692.6M0.02%
133
CVXCHEVRON CORP NEW
4,383$680.6M0.02%
134
SCHHSCHWAB STRATEGIC TR
31,479$679.0M0.02%
135
FNDESCHWAB STRATEGIC TR
18,052$652.8M0.02%
136
IWVISHARES TR
1,712$648.7M0.02%
137
CATCATERPILLAR INC
1,352$645.2M0.02%
138
EMXCISHARES INC
9,520$642.7M0.02%
139
EEMISHARES TR
12,000$640.8M0.02%
140
GEGE AEROSPACE
2,075$624.1M0.02%
141
WTBAWEST BANCORPORATION INC
30,252$614.7M0.02%
142
GQ9SPDR GOLD TR
1,694$602.2M0.02%
143
DFSEDIMENSIONAL ETF TRUST
14,374$590.6M0.02%
144
VVVANGUARD INDEX FDS
1,914$589.3M0.02%
145
BACBANK AMERICA CORP
10,549$544.2M0.02%
146
TAT&T INC
18,927$534.5M0.02%
147
CHTCHUNGHWA TELECOM CO LTD
12,244$534.1M0.02%
148
CTVACORTEVA INC
7,856$531.3M0.02%
149
UALUNITED AIRLS HLDGS INC
5,454$526.3M0.02%
150
GOOGALPHABET INC
2,147$523.0M0.02%
151
DFGRDIMENSIONAL ETF TRUST
18,705$510.8M0.02%
152
LOWLOWES COS INC
1,887$474.1M0.01%
153
VXUSVANGUARD STAR FDS
6,351$466.6M0.01%
154
VSGXVANGUARD WORLD FD
6,644$460.9M0.01%
155
KOCOCA COLA CO
6,877$456.1M0.01%
156
AVEMAMERICAN CENTY ETF TR
6,052$454.6M0.01%
157
AMATAPPLIED MATLS INC
2,197$449.8M0.01%
158
RTXRTX CORPORATION
2,580$431.7M0.01%
159
HSYHERSHEY CO
2,298$429.8M0.01%
160
GISGENERAL MLS INC
8,482$427.7M0.01%
161
NVSNNOVARTIS AG
3,315$425.1M0.01%
162
UNHUNITEDHEALTH GROUP INC
1,204$415.6M0.01%
163
SUSLISHARES TR
3,539$414.2M0.01%
164
CSCOCISCO SYS INC
6,028$412.5M0.01%
165
ASMLASML HOLDING N V
421$407.6M0.01%
166
UNPUNION PAC CORP
1,714$405.1M0.01%
167
NSCNORFOLK SOUTHN CORP
1,348$404.8M0.01%
168
SAPSAP SE
1,479$395.2M0.01%
169
DWDMORGAN STANLEY
2,434$386.9M0.01%
170
AOSSMITH A O CORP
5,267$386.6M0.01%
171
ADPAUTOMATIC DATA PROCESSING IN
1,298$381.1M0.01%
172
AMDADVANCED MICRO DEVICES INC
2,329$376.8M0.01%
173
LINLINDE PLC
785$372.9M0.01%
174
IAU*ISHARES GOLD TR
5,006$364.3M0.01%
175
MRKMERCK & CO INC
4,338$364.1M0.01%
176
ESMLISHARES TR
7,939$357.9M0.01%
177
GSGOLDMAN SACHS GROUP INC
448$356.9M0.01%
178
WMWASTE MGMT INC DEL
1,613$356.1M0.01%
179
IEIISHARES TR
2,949$352.4M0.01%
180
WFWOORI FINL GROUP INC
6,199$348.1M0.01%
181
NKENIKE INC
4,986$347.6M0.01%
182
CPCANADIAN PACIFIC KANSAS CITY
4,657$346.9M0.01%
183
LIILENNOX INTL INC
652$345.1M0.01%
184
BABAALIBABA GROUP HLDG LTD
1,925$344.1M0.01%
185
USBUS BANCORP DEL
7,113$343.8M0.01%
186
VNQIVANGUARD INTL EQUITY INDEX F
7,178$342.7M0.01%
187
BACVERIZON COMMUNICATIONS INC
7,784$342.1M0.01%
188
WELLWELLTOWER INC
1,900$338.5M0.01%
189
RDYDR REDDYS LABS LTD
24,108$337.0M0.01%
190
EFGISHARES TR
2,957$336.7M0.01%
191
SUBISHARES TR
3,123$333.5M0.01%
192
DUKDUKE ENERGY CORP NEW
2,678$331.4M0.01%
193
HBC2HSBC HLDGS PLC
4,668$331.3M0.01%
194
UBERUBER TECHNOLOGIES INC
3,364$329.6M0.01%
195
HONHONEYWELL INTL INC
1,528$321.6M0.01%
196
UMCUNITED MICROELECTRONICS CORP
41,865$317.3M0.01%
197
COFCAPITAL ONE FINL CORP
1,488$316.3M0.01%
198
VFMOVANGUARD WELLINGTON FD
1,648$315.7M0.01%
199
ROKROCKWELL AUTOMATION INC
900$314.6M0.01%
200
APPAPPLOVIN CORP
435$312.6M0.01%
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