Foster Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Foster Group, Inc. held in its portfolio 296 assets valued at $3,307,832,636 (i.e. $3.31B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($450.37M), VANGUARD TAX-MANAGED FDS ($174.88M), and VANGUARD BD INDEX FDS ($171.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 296 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Foster Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 1343296 | 450366995 | TOTAL STK MKT |
| VANGUARD TAX-MANAGED FDS | 2799343 | 174874932 | VAN FTSE DEV MKT |
| VANGUARD BD INDEX FDS | 2312615 | 171295379 | TOTAL BND MRKT |
| DIMENSIONAL ETF TRUST | 3102581 | 154818780 | INTERNATNAL VAL |
| VANGUARD SCOTTSDALE FDS | 2470628 | 148064725 | INTER TERM TREAS |
| ISHARES TR | 719725 | 142951754 | MSCI USA QLT FCT |
| DIMENSIONAL ETF TRUST | 4143117 | 141736018 | US LARGE CAP VAL |
| DIMENSIONAL ETF TRUST | 3931073 | 128035032 | EMGR CRE EQT MNG |
| VANGUARD INDEX FDS | 612092 | 116903466 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 2973774 | 113092629 | US HIGH PROFITAB |
| ISHARES TR | 1080840 | 110829363 | CORE S&P US VLU |
| ISHARES TR | 308335 | 77179303 | MSCI USA MMENTM |
| AMERICAN CENTY ETF TR | 727174 | 74157155 | US SML CP VALU |
| DIMENSIONAL ETF TRUST | 964558 | 71541295 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 1465775 | 70606382 | NATL MUN BD ETF |
| ISHARES TR | 778071 | 64175289 | CORE MSCI INTL |
| ISHARES TR | 92756 | 63532537 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 1281493 | 59704751 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 1696758 | 53727833 | INTL HIGH PROFIT |
| ISHARES TR | 1049330 | 53075115 | ULTRA SHORT DUR |
| ISHARES TR | 491509 | 52645492 | NATIONAL MUN ETF |
| AMERICAN CENTY ETF TR | 546876 | 51389907 | INTL SMCP VLU |
| VANGUARD SCOTTSDALE FDS | 814899 | 47859020 | SHORT TERM TREAS |
| VANGUARD MUN BD FDS | 892531 | 44885380 | TAX EXEMPT BD |
| APPLE INC | 146545 | 39839850 | COM |
| VANGUARD INDEX FDS | 186403 | 39478283 | SM CP VAL ETF |
| ISHARES TR | 1591111 | 36635333 | US TREAS BD ETF |
| ISHARES INC | 476123 | 32004987 | CORE MSCI EMKT |
| SPDR SERIES TRUST | 597267 | 28036984 | STATE STREET SPD |
| ISHARES U S ETF TR | 550934 | 27723022 | SHORT MATURITY M |
| INVESCO QQQ TR | 43142 | 26502287 | UNIT SER 1 |
| DIMENSIONAL ETF TRUST | 401964 | 23932941 | US TARGETED VLU |
| ISHARES TR | 520732 | 23667254 | MSCI INTL QUALTY |
| DIMENSIONAL ETF TRUST | 332181 | 23143050 | US SMALL CAP ETF |
| ISHARES TR | 136997 | 18731540 | MSCI USA VALUE |
| VANGUARD INTL EQUITY INDEX F | 286833 | 15420147 | FTSE EMR MKT ETF |
| ISHARES TR | 384928 | 14646514 | MSCI INTL VLU FT |
| VANGUARD INTL EQUITY INDEX F | 102191 | 14415067 | TT WRLD ST ETF |
| BERKSHIRE HATHAWAY INC DEL | 17 | 12831600 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 22554 | 11336768 | CL B NEW |
| PALANTIR TECHNOLOGIES INC | 61212 | 10880433 | CL A |
| ISHARES TR | 42838 | 10545092 | RUSSELL 2000 ETF |
| AMERICAN EXPRESS CO | 26283 | 9723277 | COM |
| SPDR DOW JONES INDL AVERAGE | 17577 | 8446979 | UT SER 1 |
| ALPHABET INC | 26699 | 8356926 | CAP STK CL A |
| NVIDIA CORPORATION | 39469 | 7360896 | COM |
| MICROSOFT CORP | 14194 | 6864636 | COM |
| META PLATFORMS INC | 8807 | 5813413 | CL A |
| DIMENSIONAL ETF TRUST | 117068 | 5084271 | US SUSTAINABILTY |
| AMAZON COM INC | 21411 | 4942087 | COM |
| SCHWAB STRATEGIC TR | 186629 | 4486554 | INTL EQTY ETF |
| CASEYS GEN STORES INC | 7896 | 4364264 | COM |
| DEERE & CO | 9096 | 4234862 | COM |
| WELLS FARGO CO NEW | 41545 | 3872039 | COM |
| ISHARES TR | 25269 | 3764512 | ESG AWR MSCI USA |
| VANGUARD BD INDEX FDS | 46113 | 3634173 | SHORT TRM BOND |
| ISHARES TR | 23628 | 3513190 | CORE S&P TTL STK |
| VANGUARD SCOTTSDALE FDS | 41697 | 3492121 | INT-TERM CORP |
| TESLA INC | 7358 | 3309030 | COM |
| ISHARES TR | 34522 | 3250636 | MSCI USA MIN VOL |
| DIMENSIONAL ETF TRUST | 73852 | 3143157 | CORE FIXED INCOM |
| VANGUARD SCOTTSDALE FDS | 31457 | 3130648 | VNG RUS2000IDX |
| SCHWAB STRATEGIC TR | 106529 | 3033958 | US SML CAP ETF |
| OVINTIV INC | 74583 | 2922908 | COM |
| ISHARES TR | 60120 | 2876745 | ESG AWR US AGRGT |
| BROADCOM INC | 7975 | 2760011 | COM |
| VANGUARD SCOTTSDALE FDS | 34558 | 2755339 | SHRT TRM CORP BD |
| MCDONALDS CORP | 9009 | 2753421 | COM |
| SCHWAB STRATEGIC TR | 102870 | 2698268 | US BRD MKT ETF |
| JPMORGAN CHASE & CO. | 8164 | 2630701 | COM |
| DIMENSIONAL ETF TRUST | 48043 | 2597668 | GLOBAL CORE PLUS |
| SIBANYE STILLWATER LTD | 176647 | 2517220 | SPONSORED ADR |
| WALMART INC | 22512 | 2508015 | COM |
| CONOCOPHILLIPS | 23986 | 2245329 | COM |
| DIMENSIONAL ETF TRUST | 50606 | 2168199 | INTERNATIONAL |
| EATON CORP PLC | 6672 | 2125099 | SHS |
| ELI LILLY & CO | 1890 | 2031560 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6650 | 2020869 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 73394 | 1975033 | US LRG CAP ETF |
| ABBVIE INC | 8480 | 1937528 | COM |
| J P MORGAN EXCHANGE TRADED F | 30347 | 1917316 | US QUALTY FCTR |
| FREEPORT-MCMORAN INC | 36362 | 1846826 | CL B |
| SCHWAB STRATEGIC TR | 67378 | 1790236 | FUNDAMENTAL US B |
| VANGUARD INDEX FDS | 2766 | 1734579 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 3528 | 1721249 | GROWTH ETF |
| EXXON MOBIL CORP | 13972 | 1681405 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 19049 | 1680300 | COM |
| DELTA AIR LINES INC DEL | 23984 | 1664490 | COM NEW |
| ORACLE CORP | 8251 | 1608256 | COM |
| PHILIP MORRIS INTL INC | 9696 | 1555274 | COM |
| SCHWAB STRATEGIC TR | 32952 | 1500291 | INTL SCEQT ETF |
| ISHARES TR | 30190 | 1405035 | CORE UNIVRSL USD |
| SCHWAB STRATEGIC TR | 41899 | 1372202 | EMRG MKTEQ ETF |
| ISHARES TR | 15470 | 1334311 | MSCI EAFE MIN VL |
| AMERICAN CENTY ETF TR | 17282 | 1309450 | US LARGE CAP VLU |
| FEDEX CORP | 4502 | 1300479 | COM |
| WISDOMTREE TR | 19404 | 1296191 | US MIDCAP FUND |
| SPDR S&P 500 ETF TR | 1840 | 1254667 | TR UNIT |
| VANGUARD INDEX FDS | 13984 | 1237431 | REAL ESTATE ETF |
| UNITEDHEALTH GROUP INC | 3671 | 1211894 | COM |
| VISA INC | 3448 | 1209136 | COM CL A |
| ISHARES TR | 2554 | 1208955 | RUS 1000 GRW ETF |
| MASTERCARD INCORPORATED | 2114 | 1206651 | CL A |
| DIMENSIONAL ETF TRUST | 15720 | 1162957 | WORLD EQUITY ETF |
| ISHARES TR | 12125 | 1152976 | ESG AW MSCI EAFE |
| TRANE TECHNOLOGIES PLC | 2877 | 1119728 | SHS |
| S&P GLOBAL INC | 2094 | 1094303 | COM |
| BOEING CO | 4949 | 1074527 | COM |
| COSTCO WHSL CORP NEW | 1235 | 1065004 | COM |
| JOHNSON & JOHNSON | 4989 | 1032407 | COM |
| ALPHABET INC | 3215 | 1009005 | CAP STK CL C |
| HOME DEPOT INC | 2926 | 1006768 | COM |
| ISHARES TR | 39059 | 974522 | GLOBAL REIT ETF |
| CATERPILLAR INC | 1665 | 953686 | COM |
| ABBOTT LABS | 7306 | 915311 | COM |
| DIMENSIONAL ETF TRUST | 27487 | 904044 | US SMALL CAP VAL |
| ISHARES TR | 7476 | 898468 | CORE S&P SCP ETF |
| ISHARES INC | 13765 | 881525 | MSCI EMERG MRKT |
| DISNEY WALT CO | 7466 | 849464 | COM |
| INVESCO EXCHANGE TRADED FD T | 11087 | 832095 | S&P500 QUALITY |
| AMGEN INC | 2444 | 800062 | COM |
| APPLOVIN CORP | 1177 | 793086 | COM CL A |
| PFIZER INC | 31534 | 785187 | COM |
| PEPSICO INC | 5443 | 781159 | COM |
| ISHARES TR | 10814 | 772221 | EAFE VALUE ETF |
| DIMENSIONAL ETF TRUST | 18094 | 751896 | INFLATION PROTE |
| OLD REP INTL CORP | 16455 | 751006 | COM |
| INTERNATIONAL BUSINESS MACHS | 2507 | 742483 | COM |
| PROCTER AND GAMBLE CO | 5179 | 742231 | COM |
| SCHWAB STRATEGIC TR | 35321 | 737853 | US REIT ETF |
| VANGUARD WORLD FD | 3851 | 712504 | UTILITIES ETF |
| ISHARES TR | 3808 | 690080 | RUS 2000 VAL ETF |
| CHEVRON CORP NEW | 4484 | 683408 | COM |
| WEST BANCORPORATION INC | 30752 | 682387 | CAP STK |
| ALTRIA GROUP INC | 11828 | 681978 | COM |
| SCHWAB STRATEGIC TR | 18881 | 680851 | FUNDAMENTAL EMER |
| SPDR GOLD TR | 1694 | 671349 | GOLD SHS |
| ISHARES TR | 12270 | 671292 | MSCI EMG MKT ETF |
| ISHARES TR | 1712 | 662287 | RUSSELL 3000 ETF |
| ISHARES TR | 5961 | 656558 | TRUST ISHARE 0-1 |
| GE AEROSPACE | 2120 | 652945 | COM NEW |
| MONDELEZ INTL INC | 11897 | 640407 | CL A |
| NETFLIX INC | 6801 | 637662 | COM |
| EQUINOX GOLD CORP | 45000 | 631800 | COM |
| DIMENSIONAL ETF TRUST | 15187 | 629971 | EMERGING MARKETS |
| ISHARES INC | 8638 | 627776 | MSCI EMRG CHN |
| BANK AMERICA CORP | 11158 | 613717 | COM |
| UNITED AIRLS HLDGS INC | 5480 | 612774 | COM |
| VANGUARD INDEX FDS | 1927 | 606644 | LARGE CAP ETF |
| RTX CORPORATION | 3141 | 576030 | COM |
| APPLIED MATLS INC | 2178 | 559709 | COM |
| ISHARES INC | 12507 | 552423 | ESG AWR MSCI EM |
| ADVANCED MICRO DEVICES INC | 2579 | 552319 | COM |
| DIMENSIONAL ETF TRUST | 20420 | 539500 | GLOBAL REAL EST |
| COCA COLA CO | 7537 | 526897 | COM |
| CORTEVA INC | 7757 | 519919 | COM |
| MERCK & CO INC | 4936 | 519546 | COM |
| AT&T INC | 20358 | 505681 | COM |
| MICRON TECHNOLOGY INC | 1712 | 488690 | COM |
| VANGUARD WORLD FD | 6723 | 481533 | ESG INTL STK ETF |
| CISCO SYS INC | 6245 | 481077 | COM |
| ISHARES TR | 10276 | 472498 | ESG AWARE MSCI |
| ASML HOLDING N V | 436 | 466459 | N Y REGISTRY SHS |
| AMERICAN CENTY ETF TR | 5965 | 459410 | AVANTIS EMGMKT |
| NOVARTIS AG | 3296 | 454420 | SPONSORED ADR |
| ISHARES TR | 3638 | 441221 | ESG MSCI LEADR |
| MORGAN STANLEY | 2459 | 436570 | COM NEW |
| CELESTICA INC | 1438 | 425087 | COM |
| CHUNGHWA TELECOM CO LTD | 10039 | 418727 | SPON ADR NEW11 |
| ALBEMARLE CORP | 2956 | 418097 | COM |
| GOLDMAN SACHS GROUP INC | 475 | 417818 | COM |
| CAPITAL ONE FINL CORP | 1720 | 416859 | COM |
| ISHARES GOLD TR | 5126 | 416077 | ISHARES NEW |
| HERSHEY CO | 2285 | 415824 | COM |
| ARIS MNG CORP | 24861 | 403494 | COM |
| LAM RESEARCH CORP | 2296 | 393029 | COM NEW |
| US BANCORP DEL | 7291 | 389030 | COM NEW |
| NORFOLK SOUTHN CORP | 1339 | 386683 | COM |
| DUKE ENERGY CORP NEW | 3227 | 378216 | COM NEW |
| ISHARES TR | 1012 | 377807 | RUS 1000 ETF |
| SALESFORCE INC | 1422 | 376702 | COM |
| HSBC HLDGS PLC | 4776 | 375728 | SPON ADR NEW |
| VANGUARD STAR FDS | 4977 | 375442 | VG TL INTL STK F |
| PHILLIPS 66 | 2880 | 371657 | COM |
| WOORI FINL GROUP INC | 6199 | 364439 | SPONSORED ADS |
| ENTERPRISE PRODS PARTNERS L | 11181 | 358462 | COM |
| LOWES COS INC | 1480 | 356917 | COM |
| ISHARES TR | 2984 | 356166 | 3 7 YR TREAS BD |
| WELLTOWER INC | 1910 | 354525 | COM |
| UNION PAC CORP | 1529 | 353745 | COM |
| ROCKWELL AUTOMATION INC | 903 | 351330 | COM |
| APOLLO GLOBAL MGMT INC | 2402 | 347714 | COM |
| WASTE MGMT INC DEL | 1573 | 345604 | COM |
| VANGUARD INTL EQUITY INDEX F | 7501 | 343825 | GLB EX US ETF |
| TJX COS INC NEW | 2203 | 338366 | COM |
| QUALCOMM INC | 1956 | 334630 | COM |
| ISHARES TR | 3116 | 332477 | SHRT NAT MUN ETF |
| SMITH A O CORP | 4872 | 325839 | COM |
| AMPHENOL CORP NEW | 2403 | 324802 | CL A |
| ANALOG DEVICES INC | 1193 | 323412 | COM |
| SHOPIFY INC | 2007 | 323067 | CL A SUB VTG SHS |
| GENERAL MLS INC | 6825 | 317363 | COM |
| MARATHON PETE CORP | 1946 | 316455 | COM |
| LENNOX INTL INC | 642 | 311742 | COM |
| UNITED MICROELECTRONICS CORP | 39564 | 310973 | SPON ADR NEW |
| ALIBABA GROUP HLDG LTD | 2115 | 310017 | SPONSORED ADS |
| NIKE INC | 4859 | 309539 | CL B |
| KB FINL GROUP INC | 3593 | 309142 | SPONSORED ADR |
| CANADIAN PACIFIC KANSAS CITY | 4195 | 308878 | COM |
| CHUBB LIMITED | 989 | 308687 | COM |
| DIMENSIONAL ETF TRUST | 7568 | 299617 | US CORE EQUITY 2 |
| SAP SE | 1226 | 297808 | SPON ADR |
| VERIZON COMMUNICATIONS INC | 7289 | 296878 | COM |
| INTUITIVE SURGICAL INC | 523 | 296206 | COM NEW |
| VANGUARD WELLINGTON FD | 1537 | 293986 | US MOMENTUM |
| ENERGY TRANSFER L P | 17772 | 293053 | COM UT LTD PTN |
| STARBUCKS CORP | 3467 | 291947 | COM |
| PARKER-HANNIFIN CORP | 332 | 291815 | COM |
| INTUIT | 438 | 290254 | COM |
| BOOKING HOLDINGS INC | 54 | 289188 | COM |
| L3HARRIS TECHNOLOGIES INC | 980 | 287570 | COM |
| GE VERNOVA INC | 434 | 283727 | COM |
| ASTRAZENECA PLC | 3072 | 282409 | SPONSORED ADR |
| MP MATERIALS CORP | 5581 | 281952 | COM CL A |
| COLGATE PALMOLIVE CO | 3541 | 279777 | COM |
| ISHARES TR | 3000 | 279360 | MSCI AC ASIA ETF |
| UBER TECHNOLOGIES INC | 3407 | 278386 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 17284 | 274124 | SPONSORED ADS |
| VANGUARD INDEX FDS | 1053 | 271621 | SMALL CP ETF |
| WIPRO LTD | 94485 | 268337 | SPON ADR 1 SH |
| VANGUARD INDEX FDS | 885 | 267224 | SML CP GRW ETF |
| INTEL CORP | 7179 | 264896 | COM |
| WORKIVA INC | 3069 | 264701 | COM CL A |
| AFLAC INC | 2374 | 261801 | COM |
| MCKESSON CORP | 318 | 260977 | COM |
| NEXTERA ENERGY INC | 3238 | 259947 | COM |
| CONSTELLATION ENERGY CORP | 730 | 257911 | COM |
| ARISTA NETWORKS INC | 1940 | 254198 | COM SHS |
| ASE TECHNOLOGY HLDG CO LTD | 15766 | 253833 | SPONSORED ADS |
| KONINKLIJKE PHILIPS N V | 9256 | 250652 | NY REGIS SHS NEW |
| SCHWAB CHARLES CORP | 2490 | 248823 | COM |
| GILEAD SCIENCES INC | 2025 | 248587 | COM |
| BANCO SANTANDER SA | 21094 | 247433 | ADR |
| ISHARES TR | 2164 | 246467 | EAFE GRWTH ETF |
| NEWMONT CORP | 2455 | 245132 | COM |
| MARRIOTT INTL INC NEW | 789 | 244793 | CL A |
| KRATOS DEFENSE & SEC SOLUTIO | 3223 | 244658 | COM NEW |
| SHINHAN FINANCIAL GROUP CO L | 4556 | 244338 | SPN ADR RESTRD |
| RIVIAN AUTOMOTIVE INC | 12361 | 243635 | COM CL A |
| INFOSYS LTD | 13642 | 243100 | SPONSORED ADR |
| SHELL PLC | 3252 | 238957 | SPON ADS |
| LINDE PLC | 555 | 236646 | SHS |
| SOUTHERN COPPER CORP | 1645 | 236065 | COM |
| DR REDDYS LABS LTD | 16703 | 234510 | ADR |
| THERMO FISHER SCIENTIFIC INC | 403 | 233518 | COM |
| SERVICENOW INC | 1523 | 233308 | COM |
| INGERSOLL RAND INC | 2920 | 231322 | COM |
| 3M CO | 1444 | 231118 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 381 | 229850 | UTSER1 S&PDCRP |
| AUTOMATIC DATA PROCESSING IN | 891 | 229192 | COM |
| UBS GROUP AG | 4924 | 228030 | SHS |
| HDFC BANK LTD | 6207 | 226804 | SPONSORED ADS |
| ISHARES TR | 2528 | 226155 | CORE MSCI EAFE |
| CITIGROUP INC | 1924 | 224498 | COM NEW |
| AMES NATL CORP | 9765 | 224200 | COM |
| SOUTHERN CO | 2565 | 223668 | COM |
| URANIUM ENERGY CORP | 19013 | 222072 | COM |
| BOSTON SCIENTIFIC CORP | 2308 | 220068 | COM |
| TOYOTA MOTOR CORP | 1013 | 216843 | ADS |
| STRYKER CORPORATION | 615 | 216154 | COM |
| DANAHER CORPORATION | 944 | 216133 | COM |
| KLA CORP | 176 | 213854 | COM NEW |
| CROWDSTRIKE HLDGS INC | 453 | 212348 | CL A |
| NUSHARES ETF TR | 4686 | 211117 | NUVEEN ESG LRGVL |
| BANK NEW YORK MELLON CORP | 1818 | 211052 | COM |
| SPOTIFY TECHNOLOGY S A | 363 | 210798 | SHS |
| COMCAST CORP NEW | 6943 | 207530 | CL A |
| BRISTOL-MYERS SQUIBB CO | 3830 | 206613 | COM |
| ADOBE INC | 587 | 205444 | COM |
| WISDOMTREE TR | 4931 | 204557 | INTL QULTY DIV |
| UNILEVER PLC | 3106 | 203132 | SPON ADR NEW |
| PROGRESSIVE CORP | 891 | 202899 | COM |
| DIMENSIONAL ETF TRUST | 8806 | 201662 | US REAL ESTATE E |
| SONY GROUP CORP | 7862 | 201267 | SPONSORED ADR |
| VANGUARD WORLD FD | 967 | 200679 | MATERIALS ETF |
| HONEYWELL INTL INC | 1027 | 200357 | COM |
| ADMA BIOLOGICS INC | 10781 | 196645 | COM |
| NIOCORP DEVS LTD | 31881 | 168969 | COM NEW |
| VALE S A | 10382 | 135277 | SPONSORED ADS |
| NUVEEN MUNICIPAL CREDIT INC | 10599 | 133332 | COM SH BEN INT |
| NUVEEN QUALITY MUNCP INCOME | 10722 | 128875 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 10719 | 124668 | COM |
| RENEW ENERGY GLOBAL PLC | 14547 | 82191 | CL A SHS |
| LLOYDS BANKING GROUP PLC | 12376 | 65593 | SPONSORED ADR |
| ENEL CHILE S.A. | 10693 | 42986 | SPONSORED ADR |
| AMBEV SA | 12166 | 30050 | SPONSORED ADR |
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