Fund Holdings — Foster Group, Inc.

Total Portfolio Value
$3.36B
Total Bought
$92.34M
Total Sold
$47.76M
Net Transaction
+$44.58M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR92,756114,123+21,36763,53374,5462.22%+11,013
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
2,470,6282,655,598+184,970148,065158,1414.71%+10,076
VANGUARD BD INDEX FDS2,312,6152,434,537+121,922171,295179,2795.34%+7,984
VANGUARD TAX-MANAGED FDS2,799,3432,834,008+34,665174,875181,6035.41%+6,728
ISHARES TR491,509542,700+51,19152,64557,6081.71%+4,962
ISHARES TR
ULTRA SHORT DUR
1,049,3301,119,419+70,08953,07556,6651.69%+3,590
AMERICAN CENTY ETF TR727,174702,392-24,78274,15777,5932.31%+3,436
DIMENSIONAL ETF TRUST
US LARG VALU ETF
4,143,1174,059,266-83,851141,736144,9564.31%+3,220
ISHARES TR1,080,8401,112,192+31,352110,829113,7223.38%+2,892
VANGUARD INTL EQUITY INDEX F286,833337,847+51,01415,42018,2610.54%+2,840
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
814,899864,813+49,91447,85950,6261.51%+2,767
DEERE & CO(DE)9,09611,825+2,7294,2356,6610.20%+2,426
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
1,281,4931,274,002-7,49159,70561,7381.84%+2,033
ISHARES U S ETF TR
SHOR MAT MUN ETF
550,934589,876+38,94227,72329,6940.88%+1,971
VANGUARD INDEX FDS612,092604,953-7,139116,903118,6923.53%+1,788
OVINTIV INC(OVV)74,58374,58302,9234,4270.13%+1,504
CASEYS GEN STORES INC(CASY)7,8967,894-24,3645,7460.17%+1,382
VANGUARD INDEX FDS186,403186,794+39139,47840,5811.21%+1,103
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
1,696,7581,701,646+4,88853,72854,8271.63%+1,099
ISHARES TR
MSCI USA QLT FCT
719,725750,295+30,570142,952143,9144.28%+962
CONOCOPHILLIPS(COP)23,98624,275+2892,2453,2040.10%+959
EXXON MOBIL CORP13,97214,657+6851,6812,4870.07%+805
ISHARES TR
MSCI INTL QUALTY
520,732529,006+8,27423,66724,4560.73%+789
ISHARES TR
MSCI USA VALUE
136,997136,913-8418,73219,4680.58%+736
DIMENSIONAL ETF TRUST
US TARGETED VLU
401,964394,234-7,73023,93324,6200.73%+687
ISHARES TR
CORE MSCI INTL
778,071775,736-2,33564,17564,8281.93%+653
APPLIED MATLS INC2,1783,357+1,1795601,1470.03%+588
ISHARES INC
CORE MSCI EMKT
476,123466,690-9,43332,00532,5520.97%+547
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
3,931,0733,795,256-135,817128,035128,5073.82%+472
CHEVRON CORPORATION(CVX)4,4845,447+9636831,1270.03%+444
TAIWAN SEMICONDUCTOR MANUFAC(TSM)6,6507,270+6202,0212,4570.07%+436
SCHWAB STRATEGIC TR186,629197,262+10,6334,4874,8820.15%+396
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
15,72021,065+5,3451,1631,5540.05%+391
WALMART INC(WMT)22,51223,262+7502,5082,8910.09%+383
ILLINOIS TOOL WKS INC(ITW)01,418+1,41803690.01%+369
JOHNSON & JOHNSON(JNJ)4,9895,731+7421,0321,4010.04%+368
EATON CORP PLC(ETN)6,6726,928+2562,1252,4780.07%+353
FEDEX CORP(FDX)4,5024,556+541,3001,6230.05%+322
EQUINOX GOLD CORP(EQX)45,00065,000+20,0006329400.03%+308
COSTCO WHOLESALE CORPORATION(COST)1,2351,374+1391,0651,3690.04%+304
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
7,56815,121+7,5533005880.02%+288
CATERPILLAR INC(CAT)1,6651,739+749541,2320.04%+278
PROLOGIS INC.(PLD)02,085+2,08502760.01%+276
WESTERN DIGITAL CORP(WDC)0976+97602640.01%+264
PEPSICO INC(PEP)5,4436,692+1,2497811,0390.03%+258
SCHWAB STRATEGIC TR67,37875,070+7,6921,7902,0420.06%+252
BERKSHIRE HATHAWAY INC DEL22,55424,176+1,62211,33711,5850.34%+248
QCR HLDGS INC(QCRH)02,869+2,86902450.01%+245
NEXTERA ENERGY INC(NEE)3,2385,376+2,1382604990.01%+239
KT CORP(KT)010,787+10,78702310.01%+231
CORNING INC(GLW)01,666+1,66602270.01%+227
CME GROUP INC(CME)0747+74702210.01%+221
VERTEX PHARMACEUTICALS INC(VRTX)0494+49402210.01%+221
MICRON TECHNOLOGY INC(MU)1,7122,098+3864897090.02%+220
VERTIV HOLDINGS CO(VRT)0864+86402170.01%+217
KINDER MORGAN INC DEL(KMI)06,385+6,38502140.01%+214
T-MOBILE US INC(TMUS)01,005+1,00502110.01%+211
HARTFORD INSURANCE GROUP INC(HIG)01,557+1,55702110.01%+211
STRATEGY INC(MSTR)01,659+1,65902070.01%+207
SCHWAB STRATEGIC TR106,529111,400+4,8713,0343,2400.10%+206
HCA HEALTHCARE INC(HCA)0432+43202050.01%+205
ISHARES TR03,004+3,00402030.01%+203
QUANTA SVCS INC0366+36602010.01%+201
CARDINAL HEALTH INC(CAH)0950+95002010.01%+201
GE VERNOVA INC(GEV)434539+1052844710.01%+187
SCHWAB STRATEGIC TR41,89947,307+5,4081,3721,5590.05%+187
PHILIP MORRIS INTL INC(PM)9,69610,518+8221,5551,7390.05%+184
SCHWAB STRATEGIC TR32,95235,977+3,0251,5001,6820.05%+181
SCHWAB STRATEGIC TR73,39484,082+10,6881,9752,1560.06%+181
SCHWAB STRATEGIC TR102,870114,688+11,8182,6982,8790.09%+180
PROCTER & GAMBLE CO(PG)5,1796,343+1,1647429160.03%+174
COCA COLA CO(KO)7,5379,181+1,6445276980.02%+171
PHILLIPS 66(PSX)2,8802,949+693725370.02%+166
NVIDIA CORPORATION(NVDA)39,46943,140+3,6717,3617,5240.22%+163
LAM RESEARCH CORP(LRCX)2,2962,550+2543935450.02%+152
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
34,55836,595+2,0372,7552,9010.09%+146
SCHWAB STRATEGIC TR35,32140,709+5,3887388750.03%+137
ISHARES TR7,4768,269+7938981,0280.03%+129
PFIZER INC(PFE)31,53432,492+9587859120.03%+127
LINDE PLC(LIN)555725+1702373590.01%+123
ALBEMARLE CORP(ALB)2,9563,007+514185400.02%+122
ASML HLDG NV
N Y REGISTRY SHS
436443+74665850.02%+119
ALTRIA GROUP INC(MO)11,82812,051+2236827950.02%+113
NETFLIX INC.(NFLX)6,8017,735+9346387440.02%+106
TRANE TECHNOLOGIES PLC(TT)2,8772,930+531,1201,2210.04%+101
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
20,42024,103+3,6835406410.02%+101
MCDONALDS CORP(MCD)9,0099,178+1692,7532,8520.08%+99
LOWES COS INC(LOW)1,4801,926+4463574550.01%+98
AT&T INC(T)20,35820,798+4405066030.02%+97
BERKSHIRE HATHAWAY INC DEL1718+112,83212,9270.38%+95
VERIZON COMMUNICATIONS INC(VZ)7,2897,786+4972973910.01%+94
SHELL PLC(SHEL)3,2523,577+3252393330.01%+94
ASE TECHNOLOGY HLDG CO LTD(ASX)15,76615,953+1872543460.01%+92
FREEPORT MCMORAN INC(FCX)36,36232,982-3,3801,8471,9390.06%+92
SOUTHERN CO(SO)2,5653,262+6972243150.01%+91
VIR BIOTECHNOLOGY INC(VIR)010,073+10,0730900.00%+90
MERCK & CO INC(MRK)4,9365,049+1135206070.02%+88
DUKE ENERGY CORP NEW(DUK)3,2273,550+3233784650.01%+87
AMGEN INC(AMGN)2,4442,517+738008860.03%+86
INTEL CORP(INTC)7,1797,899+7202653490.01%+84
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Foster Group, Inc. — 13F Holdings — Q1 2026 | TickerTrail