Foster Group, Inc. Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$3.3B
Holdings
300
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,343,296 | $450.4M | 13.62% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 2,799,343 | $174.9M | 5.29% | |
| 3 | BNDVANGUARD BD INDEX FDS | 2,312,615 | $171.3M | 5.18% | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 3,102,581 | $154.8M | 4.68% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 2,470,628 | $148.1M | 4.48% | |
| 6 | QUALISHARES TR | 719,725 | $143.0M | 4.32% | |
| 7 | DFLVDIMENSIONAL ETF TRUST | 4,143,117 | $141.7M | 4.28% | |
| 8 | DFAEDIMENSIONAL ETF TRUST | 3,931,073 | $128.0M | 3.87% | |
| 9 | VTVVANGUARD INDEX FDS | 612,092 | $116.9M | 3.53% | |
| 10 | DUHPDIMENSIONAL ETF TRUST | 2,973,774 | $113.1M | 3.42% | |
| 11 | IUSVISHARES TR | 1,080,840 | $110.8M | 3.35% | |
| 12 | MTUMISHARES TR | 308,335 | $77.2M | 2.33% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 727,174 | $74.2M | 2.24% | |
| 14 | DFUSDIMENSIONAL ETF TRUST | 964,558 | $71.5M | 2.16% | |
| 15 | DFNMDIMENSIONAL ETF TRUST | 1,465,775 | $70.6M | 2.13% | |
| 16 | IDEVISHARES TR | 778,071 | $64.2M | 1.94% | |
| 17 | IVVISHARES TR | 92,756 | $63.5M | 1.92% | |
| 18 | DFUVDIMENSIONAL ETF TRUST | 1,281,493 | $59.7M | 1.80% | |
| 19 | DIHPDIMENSIONAL ETF TRUST | 1,696,758 | $53.7M | 1.62% | |
| 20 | ICSHISHARES TR | 1,049,330 | $53.1M | 1.60% | |
| 21 | MUBISHARES TR | 491,509 | $52.6M | 1.59% | |
| 22 | AVDVAMERICAN CENTY ETF TR | 546,876 | $51.4M | 1.55% | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 814,899 | $47.9M | 1.45% | |
| 24 | VTEBVANGUARD MUN BD FDS | 892,531 | $44.9M | 1.36% | |
| 25 | AAPLAPPLE INC | 146,545 | $39.8M | 1.20% | |
| 26 | VBRVANGUARD INDEX FDS | 186,403 | $39.5M | 1.19% | |
| 27 | AQLTISHARES TR | 1,591,111 | $36.6M | 1.11% | |
| 28 | IEMGISHARES INC | 476,123 | $32.0M | 0.97% | |
| 29 | MEARISHARES U S ETF TR | 550,934 | $27.7M | 0.84% | |
| 30 | NDQINVESCO QQQ TR | 43,142 | $26.5M | 0.80% | |
| 31 | DFATDIMENSIONAL ETF TRUST | 401,964 | $23.9M | 0.72% | |
| 32 | IQLTISHARES TR | 520,732 | $23.7M | 0.72% | |
| 33 | DFASDIMENSIONAL ETF TRUST | 332,181 | $23.1M | 0.70% | |
| 34 | TFISPDR SERIES TRUST | 470,893 | $21.5M | 0.65% | |
| 35 | VLUEISHARES TR | 136,997 | $18.7M | 0.57% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 286,833 | $15.4M | 0.47% | |
| 37 | IVLUISHARES TR | 384,928 | $14.6M | 0.44% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 102,191 | $14.4M | 0.44% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $12.8M | 0.39% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,554 | $11.3M | 0.34% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 61,212 | $10.9M | 0.33% | |
| 42 | IWMISHARES TR | 42,838 | $10.5M | 0.32% | |
| 43 | AXPAMERICAN EXPRESS CO | 26,283 | $9.7M | 0.29% | |
| 44 | DONSPDR DOW JONES INDL AVERAGE | 17,577 | $8.4M | 0.26% | |
| 45 | GOOGLALPHABET INC | 26,699 | $8.4M | 0.25% | |
| 46 | NVDANVIDIA CORPORATION | 39,469 | $7.4M | 0.22% | |
| 47 | MSFTMICROSOFT CORP | 14,194 | $6.9M | 0.21% | |
| 48 | SHMSPDR SERIES TRUST | 121,398 | $5.8M | 0.18% | |
| 49 | METAMETA PLATFORMS INC | 8,807 | $5.8M | 0.18% | |
| 50 | DFSUDIMENSIONAL ETF TRUST | 117,068 | $5.1M | 0.15% | |
| 51 | AMZNAMAZON COM INC | 21,411 | $4.9M | 0.15% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 186,629 | $4.5M | 0.14% | |
| 53 | CASYCASEYS GEN STORES INC | 7,896 | $4.4M | 0.13% | |
| 54 | DEDEERE & CO | 9,096 | $4.2M | 0.13% | |
| 55 | WFCWELLS FARGO CO NEW | 41,545 | $3.9M | 0.12% | |
| 56 | ESGUISHARES TR | 25,269 | $3.8M | 0.11% | |
| 57 | BSVVANGUARD BD INDEX FDS | 46,113 | $3.6M | 0.11% | |
| 58 | ITOTISHARES TR | 23,628 | $3.5M | 0.11% | |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 41,697 | $3.5M | 0.11% | |
| 60 | TSLATESLA INC | 7,358 | $3.3M | 0.10% | |
| 61 | USMVISHARES TR | 34,522 | $3.3M | 0.10% | |
| 62 | DFCFDIMENSIONAL ETF TRUST | 73,852 | $3.1M | 0.10% | |
| 63 | VTWOVANGUARD SCOTTSDALE FDS | 31,457 | $3.1M | 0.09% | |
| 64 | SCHASCHWAB STRATEGIC TR | 106,529 | $3.0M | 0.09% | |
| 65 | OVVOVINTIV INC | 74,583 | $2.9M | 0.09% | |
| 66 | EAGGISHARES TR | 60,120 | $2.9M | 0.09% | |
| 67 | AVGOBROADCOM INC | 7,975 | $2.8M | 0.08% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 34,558 | $2.8M | 0.08% | |
| 69 | MCDMCDONALDS CORP | 9,009 | $2.8M | 0.08% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 102,870 | $2.7M | 0.08% | |
| 71 | JPMJPMORGAN CHASE & CO. | 8,164 | $2.6M | 0.08% | |
| 72 | DFGPDIMENSIONAL ETF TRUST | 48,043 | $2.6M | 0.08% | |
| 73 | SBSWSIBANYE STILLWATER LTD | 176,647 | $2.5M | 0.08% | |
| 74 | WMTWALMART INC | 22,512 | $2.5M | 0.08% | |
| 75 | COPCONOCOPHILLIPS | 23,986 | $2.2M | 0.07% | |
| 76 | DFSIDIMENSIONAL ETF TRUST | 50,606 | $2.2M | 0.07% | |
| 77 | ETNEATON CORP PLC | 6,672 | $2.1M | 0.06% | |
| 78 | LLYELI LILLY & CO | 1,890 | $2.0M | 0.06% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,650 | $2.0M | 0.06% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 73,394 | $2.0M | 0.06% | |
| 81 | ABBVABBVIE INC | 8,480 | $1.9M | 0.06% | |
| 82 | JQUAJ P MORGAN EXCHANGE TRADED F | 30,347 | $1.9M | 0.06% | |
| 83 | FCXFREEPORT-MCMORAN INC | 36,362 | $1.8M | 0.06% | |
| 84 | FNDBSCHWAB STRATEGIC TR | 67,378 | $1.8M | 0.05% | |
| 85 | VOOVANGUARD INDEX FDS | 2,766 | $1.7M | 0.05% | |
| 86 | VUGVANGUARD INDEX FDS | 3,528 | $1.7M | 0.05% | |
| 87 | XOMEXXON MOBIL CORP | 13,972 | $1.7M | 0.05% | |
| 88 | PG4PRINCIPAL FINANCIAL GROUP IN | 19,049 | $1.7M | 0.05% | |
| 89 | DALDELTA AIR LINES INC DEL | 23,984 | $1.7M | 0.05% | |
| 90 | ORCLORACLE CORP | 8,251 | $1.6M | 0.05% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 9,696 | $1.6M | 0.05% | |
| 92 | SCHCSCHWAB STRATEGIC TR | 32,952 | $1.5M | 0.05% | |
| 93 | IUSBISHARES TR | 30,190 | $1.4M | 0.04% | |
| 94 | SCHESCHWAB STRATEGIC TR | 41,899 | $1.4M | 0.04% | |
| 95 | EFAVISHARES TR | 15,470 | $1.3M | 0.04% | |
| 96 | AVLVAMERICAN CENTY ETF TR | 17,282 | $1.3M | 0.04% | |
| 97 | FDXFEDEX CORP | 4,502 | $1.3M | 0.04% | |
| 98 | EZMWISDOMTREE TR | 19,404 | $1.3M | 0.04% | |
| 99 | SPYSPDR S&P 500 ETF TR | 1,840 | $1.3M | 0.04% | |
| 100 | VNQVANGUARD INDEX FDS | 13,984 | $1.2M | 0.04% |
Page 1 of 3Next