Foster Group, Inc. Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$2621.9T
Holdings
198
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,253,693 | $363.3T | 13.86% | |
| 2 | VTVVANGUARD INDEX FDS | 1,197,501 | $202.7T | 7.73% | |
| 3 | BNDVANGUARD BD INDEX FDS | 2,012,331 | $144.7T | 5.52% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 2,725,932 | $130.4T | 4.97% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 3,519,346 | $124.9T | 4.76% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 2,149,701 | $124.7T | 4.76% | |
| 7 | QUALISHARES TR | 657,271 | $117.0T | 4.46% | |
| 8 | DFLVDIMENSIONAL ETF TRUST | 3,361,578 | $100.9T | 3.85% | |
| 9 | DFAEDIMENSIONAL ETF TRUST | 3,553,632 | $90.2T | 3.44% | |
| 10 | DUHPDIMENSIONAL ETF TRUST | 2,029,373 | $68.6T | 2.62% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 1,025,226 | $65.4T | 2.49% | |
| 12 | MTUMISHARES TR | 298,007 | $61.7T | 2.35% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 607,086 | $58.6T | 2.24% | |
| 14 | MUBISHARES TR | 532,674 | $56.8T | 2.16% | |
| 15 | DFUVDIMENSIONAL ETF TRUST | 1,347,470 | $55.1T | 2.10% | |
| 16 | DFNMDIMENSIONAL ETF TRUST | 1,144,068 | $54.7T | 2.08% | |
| 17 | IDEVISHARES TR | 706,191 | $45.5T | 1.74% | |
| 18 | IVVISHARES TR | 74,647 | $43.9T | 1.68% | |
| 19 | ICSHISHARES TR | 826,044 | $41.7T | 1.59% | |
| 20 | VBRVANGUARD INDEX FDS | 209,709 | $41.6T | 1.59% | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 701,489 | $40.8T | 1.56% | |
| 22 | AVDVAMERICAN CENTY ETF TR | 617,393 | $40.2T | 1.53% | |
| 23 | VTEBVANGUARD MUN BD FDS | 786,209 | $39.4T | 1.50% | |
| 24 | AQLTISHARES TR | 1,685,558 | $38.7T | 1.48% | |
| 25 | AAPLAPPLE INC | 139,105 | $34.8T | 1.33% | |
| 26 | DIHPDIMENSIONAL ETF TRUST | 1,238,738 | $31.3T | 1.19% | |
| 27 | DFASDIMENSIONAL ETF TRUST | 420,528 | $27.4T | 1.04% | |
| 28 | DFATDIMENSIONAL ETF TRUST | 467,533 | $26.0T | 0.99% | |
| 29 | MEARISHARES U S ETF TR | 513,551 | $25.7T | 0.98% | |
| 30 | IEMGISHARES INC | 463,802 | $24.2T | 0.92% | |
| 31 | TFISPDR SER TR | 499,279 | $22.8T | 0.87% | |
| 32 | NDQINVESCO QQQ TR | 35,793 | $18.3T | 0.70% | |
| 33 | IQLTISHARES TR | 458,138 | $17.0T | 0.65% | |
| 34 | IWMISHARES TR | 67,473 | $14.9T | 0.57% | |
| 35 | VLUEISHARES TR | 132,460 | $14.0T | 0.53% | |
| 36 | IVLUISHARES TR | 410,637 | $11.1T | 0.42% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 92,098 | $10.8T | 0.41% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,020 | $10.0T | 0.38% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 193,179 | $8.5T | 0.32% | |
| 40 | AXPAMERICAN EXPRESS CO | 25,841 | $7.7T | 0.29% | |
| 41 | DONSPDR DOW JONES INDL AVERAGE | 17,486 | $7.4T | 0.28% | |
| 42 | VTWOVANGUARD SCOTTSDALE FDS | 82,054 | $7.3T | 0.28% | |
| 43 | OVVOVINTIV INC | 154,686 | $6.3T | 0.24% | |
| 44 | SHMSPDR SER TR | 126,264 | $6.0T | 0.23% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 65,040 | $4.9T | 0.19% | |
| 46 | METAMETA PLATFORMS INC | 7,914 | $4.6T | 0.18% | |
| 47 | MSFTMICROSOFT CORP | 10,667 | $4.5T | 0.17% | |
| 48 | GOOGLALPHABET INC | 23,191 | $4.4T | 0.17% | |
| 49 | DALDELTA AIR LINES INC DEL | 65,561 | $4.0T | 0.15% | |
| 50 | AMZNAMAZON COM INC | 15,964 | $3.5T | 0.13% | |
| 51 | DEDEERE & CO | 8,022 | $3.4T | 0.13% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 173,632 | $3.2T | 0.12% | |
| 53 | NVDANVIDIA CORPORATION | 22,786 | $3.1T | 0.12% | |
| 54 | USMVISHARES TR | 34,156 | $3.0T | 0.12% | |
| 55 | CASYCASEYS GEN STORES INC | 7,200 | $2.9T | 0.11% | |
| 56 | WFCWELLS FARGO CO NEW | 39,422 | $2.8T | 0.11% | |
| 57 | ESGUISHARES TR | 20,331 | $2.6T | 0.10% | |
| 58 | MCDMCDONALDS CORP | 8,636 | $2.5T | 0.10% | |
| 59 | SCHASCHWAB STRATEGIC TR | 95,759 | $2.5T | 0.09% | |
| 60 | SCHBSCHWAB STRATEGIC TR | 95,572 | $2.2T | 0.08% | |
| 61 | ETNEATON CORP PLC | 6,458 | $2.1T | 0.08% | |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 26,139 | $2.1T | 0.08% | |
| 63 | TSLATESLA INC | 5,103 | $2.1T | 0.08% | |
| 64 | EAGGISHARES TR | 43,705 | $2.0T | 0.08% | |
| 65 | COPCONOCOPHILLIPS | 20,304 | $2.0T | 0.08% | |
| 66 | WMTWALMART INC | 20,111 | $1.8T | 0.07% | |
| 67 | IUSBISHARES TR | 36,865 | $1.7T | 0.06% | |
| 68 | BSVVANGUARD BD INDEX FDS | 21,495 | $1.7T | 0.06% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 69,532 | $1.6T | 0.06% | |
| 70 | XOMEXXON MOBIL CORP | 14,369 | $1.5T | 0.06% | |
| 71 | JPMJPMORGAN CHASE & CO. | 6,367 | $1.5T | 0.06% | |
| 72 | FNDBSCHWAB STRATEGIC TR | 60,741 | $1.4T | 0.05% | |
| 73 | ABBVABBVIE INC | 7,182 | $1.3T | 0.05% | |
| 74 | VOOVANGUARD INDEX FDS | 2,313 | $1.2T | 0.05% | |
| 75 | ORCLORACLE CORP | 7,476 | $1.2T | 0.05% | |
| 76 | FCXFREEPORT-MCMORAN INC | 32,529 | $1.2T | 0.05% | |
| 77 | LLYELI LILLY & CO | 1,595 | $1.2T | 0.05% | |
| 78 | REETISHARES TR | 50,744 | $1.2T | 0.05% | |
| 79 | FDXFEDEX CORP | 4,318 | $1.2T | 0.05% | |
| 80 | DFCFDIMENSIONAL ETF TRUST | 28,720 | $1.2T | 0.05% | |
| 81 | EFAVISHARES TR | 16,556 | $1.2T | 0.04% | |
| 82 | AVGOBROADCOM INC | 4,968 | $1.2T | 0.04% | |
| 83 | PGPROCTER AND GAMBLE CO | 6,845 | $1.1T | 0.04% | |
| 84 | SCHCSCHWAB STRATEGIC TR | 31,435 | $1.1T | 0.04% | |
| 85 | VNQVANGUARD INDEX FDS | 12,080 | $1.1T | 0.04% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 8,891 | $1.1T | 0.04% | |
| 87 | SPGIS&P GLOBAL INC | 2,134 | $1.1T | 0.04% | |
| 88 | HDHOME DEPOT INC | 2,703 | $1.1T | 0.04% | |
| 89 | TTTRANE TECHNOLOGIES PLC | 2,800 | $1.0T | 0.04% | |
| 90 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,530 | $969.9B | 0.04% | |
| 91 | SCHESCHWAB STRATEGIC TR | 35,823 | $954.0B | 0.04% | |
| 92 | VPUVANGUARD WORLD FD | 5,835 | $953.6B | 0.04% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,553 | $899.2B | 0.03% | |
| 94 | VUGVANGUARD INDEX FDS | 1,983 | $814.0B | 0.03% | |
| 95 | VVISA INC | 2,575 | $813.9B | 0.03% | |
| 96 | EEMVISHARES INC | 13,756 | $797.7B | 0.03% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 854 | $782.9B | 0.03% | |
| 98 | IWNISHARES TR | 4,584 | $752.6B | 0.03% | |
| 99 | DISDISNEY WALT CO | 6,682 | $744.0B | 0.03% | |
| 100 | DFIPDIMENSIONAL ETF TRUST | 18,094 | $732.6B | 0.03% |
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