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Foster Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,682,508,624
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $530,474,296
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $205,445,702
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $184,727,870
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $173,295,114
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $166,873,542
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $161,505,449
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $154,173,665
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $141,960,108
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $140,507,946
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $125,055,048
Reported holdings
316 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,976 shares | $1,506,810 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,838 shares | $1,408,929 |
| CATERPILLAR INC | COM | 149123101 | — | 1,738 shares | $1,408,917 |
| VISA INC | COM CL A | 92826C839 | — | 3,888 shares | $1,397,038 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,002 shares | $1,356,844 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 14,679 shares | $1,337,572 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 30,326 shares | $1,337,088 |
| ORACLE CORP | COM | 68389X105 | — | 9,581 shares | $1,315,522 |
| FEDEX CORP | COM | 31428X106 | — | 4,543 shares | $1,295,195 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,234 shares | $1,281,884 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 13,680 shares | $1,237,217 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,971 shares | $1,219,261 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,290 shares | $1,174,072 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,122 shares | $1,169,973 |
| INTEL CORP | COM | 458140100 | — | 9,698 shares | $1,165,959 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,339 shares | $1,137,600 |
| AMGEN INC | COM | 031162100 | — | 2,650 shares | $1,116,799 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 10,453 shares | $1,077,214 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 11,917 shares | $1,068,110 |
| CISCO SYS INC | COM | 17275R102 | — | 9,175 shares | $987,474 |
| BOEING CO | COM | 097023105 | — | 4,966 shares | $923,924 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,749 shares | $918,158 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 504 shares | $913,082 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 41,300 shares | $910,250 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,206 shares | $901,651 |
| PFIZER INC | COM | 717081103 | — | 31,503 shares | $898,455 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 12,069 shares | $893,745 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 30,667 shares | $874,316 |
| DISNEY WALT CO | COM | 254687106 | — | 8,325 shares | $873,275 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,938 shares | $862,828 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,603 shares | $855,112 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,405 shares | $846,271 |
| COCA COLA CO | COM | 191216100 | — | 9,787 shares | $842,447 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 20,060 shares | $839,920 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 10,537 shares | $833,891 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,363 shares | $832,502 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 9,865 shares | $829,467 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 12,270 shares | $819,513 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,623 shares | $819,216 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,961 shares | $773,556 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 28,254 shares | $764,277 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 16,980 shares | $754,931 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,664 shares | $743,749 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,504 shares | $741,634 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 15,323 shares | $740,855 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 65,828 shares | $731,349 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,486 shares | $730,181 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 9,093 shares | $715,437 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 29,135 shares | $713,516 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 4,157 shares | $710,846 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 18,094 shares | $706,752 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,443 shares | $700,960 |
| PEPSICO INC | COM | 713448108 | — | 5,441 shares | $689,466 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 11,873 shares | $686,488 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,582 shares | $682,886 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 6,148 shares | $678,281 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,460 shares | $651,285 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,694 shares | $645,143 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,750 shares | $637,963 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,604 shares | $637,285 |
| OLD REP INTL CORP | COM | 680223104 | — | 16,840 shares | $628,311 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 6,149 shares | $609,216 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 11,072 shares | $607,853 |
| RTX CORPORATION | COM | 75513E101 | — | 3,226 shares | $598,948 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 7,774 shares | $587,248 |
| GE VERNOVA INC | COM | 36828A101 | — | 612 shares | $581,869 |
| SLB LIMITED | COM STK | 806857108 | — | 11,686 shares | $569,342 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,558 shares | $562,678 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 21,586 shares | $556,487 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 4,452 shares | $548,041 |
| SANDISK CORP | COM | 80004C200 | — | 314 shares | $545,890 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 5,728 shares | $538,551 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 9,776 shares | $529,442 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,509 shares | $529,368 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,247 shares | $517,362 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,750 shares | $517,251 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 567 shares | $510,458 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 946 shares | $508,901 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 6,156 shares | $499,095 |
| NETFLIX INC. | COM | 64110L106 | — | 7,171 shares | $498,958 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,257 shares | $496,988 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,880 shares | $496,715 |
| UNION PAC CORP | COM | 907818108 | — | 1,799 shares | $489,516 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,074 shares | $488,090 |
| KLA CORP | COM NEW | 482480100 | — | 2,485 shares | $484,401 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 6,124 shares | $475,651 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,841 shares | $475,088 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 4,776 shares | $474,305 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,322 shares | $473,618 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,547 shares | $467,650 |
| US BANCORP | COM NEW | 902973304 | — | 7,988 shares | $461,372 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 19,854 shares | $458,032 |
| CORTEVA INC | COM | 22052L104 | — | 5,806 shares | $450,817 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,423 shares | $439,684 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,132 shares | $435,989 |
| AT&T INC | COM | 00206R102 | — | 17,571 shares | $428,724 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 8,119 shares | $422,171 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 955 shares | $415,740 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 431 shares | $411,786 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,270 shares | $405,864 |