Foster Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 4,003,590 | +4,003,590 | 0 | 158,301,943 | 4.21% | +158,301,943 |
| DIMENSIONAL ETF TRUST | 0 | 3,144,475 | +3,144,475 | 0 | 131,218,956 | 3.49% | +131,218,956 |
| DIMENSIONAL ETF TRUST | 0 | 941,437 | +941,437 | 0 | 77,141,330 | 2.05% | +77,141,330 |
| VANGUARD INDEX FDS | 1,396,012 | 1,414,063 | +18,051 | 447,854,657 | 523,259,825 | 13.91% | +75,405,168 |
| ISHARES U S ETF TR | 0 | 612,466 | +612,466 | 0 | 30,856,020 | 0.82% | +30,856,020 |
| ISHARES TR | 750,295 | 765,906 | +15,611 | 143,914,037 | 168,062,829 | 4.47% | +24,148,792 |
| VANGUARD TAX-MANAGED FDS | 2,834,008 | 2,884,528 | +50,520 | 181,603,251 | 205,522,614 | 5.46% | +23,919,363 |
| ISHARES TR | 317,760 | 287,607 | -30,153 | 76,259,308 | 98,600,341 | 2.62% | +22,341,033 |
| SPDR SERIES TRUST | 0 | 468,265 | +468,265 | 0 | 21,446,540 | 0.57% | +21,446,540 |
| ISHARES TR | 114,123 | 120,402 | +6,279 | 74,546,020 | 90,168,005 | 2.40% | +15,621,985 |
| DIMENSIONAL ETF TRUST | 3,795,256 | 3,569,348 | -225,908 | 128,507,379 | 143,523,479 | 3.81% | +15,016,100 |
| VANGUARD INDEX FDS | 604,953 | 595,455 | -9,498 | 118,691,764 | 129,767,559 | 3.45% | +11,075,795 |
| ISHARES TR | 1,112,192 | 1,131,712 | +19,520 | 113,721,621 | 124,658,103 | 3.31% | +10,936,482 |
| AMERICAN CENTY ETF TR | 702,392 | 685,757 | -16,635 | 77,593,275 | 85,555,060 | 2.27% | +7,961,785 |
| VANGUARD BD INDEX FDS | 2,434,537 | 2,547,996 | +113,459 | 179,279,300 | 187,048,368 | 4.97% | +7,769,068 |
| DIMENSIONAL ETF TRUST | 1,274,002 | 1,263,263 | -10,739 | 61,738,126 | 69,492,092 | 1.85% | +7,753,966 |
| INVESCO QQQ TR | 39,765 | 41,407 | +1,642 | 22,951,618 | 30,492,319 | 0.81% | +7,540,701 |
| VANGUARD SCOTTSDALE FDS | 2,655,598 | 2,804,026 | +148,428 | 158,140,880 | 165,381,471 | 4.40% | +7,240,591 |
| APPLE INC(AAPL) | 150,060 | 151,508 | +1,448 | 38,083,616 | 43,840,453 | 1.17% | +5,756,837 |
| SPDR SERIES TRUST | 0 | 119,145 | +119,145 | 0 | 5,714,790 | 0.15% | +5,714,790 |
| AMERICAN CENTY ETF TR | 0 | 100,870 | +100,870 | 0 | 5,491,817 | 0.15% | +5,491,817 |
| ISHARES TR | 775,736 | 789,394 | +13,658 | 64,828,241 | 70,263,922 | 1.87% | +5,435,681 |
| DIMENSIONAL ETF TRUST | 1,701,646 | 1,750,355 | +48,709 | 54,827,033 | 59,730,850 | 1.59% | +4,903,817 |
| ISHARES TR | 136,913 | 121,806 | -15,107 | 19,467,715 | 24,338,113 | 0.65% | +4,870,398 |
| ISHARES INC | 466,690 | 448,500 | -18,190 | 32,551,609 | 37,153,761 | 0.99% | +4,602,152 |
| DIMENSIONAL ETF TRUST | 21,065 | 73,001 | +51,936 | 1,554,189 | 6,043,737 | 0.16% | +4,489,548 |
| VANGUARD INDEX FDS | 186,794 | 184,812 | -1,982 | 40,581,018 | 44,907,506 | 1.19% | +4,326,488 |
| VANGUARD INTL EQUITY INDEX F | 337,847 | 377,917 | +40,070 | 18,260,644 | 22,557,879 | 0.60% | +4,297,235 |
| DIMENSIONAL ETF TRUST | 2,931,247 | 2,937,971 | +6,724 | 154,711,240 | 158,709,211 | 4.22% | +3,997,971 |
| DIMENSIONAL ETF TRUST | 323,858 | 321,166 | -2,692 | 23,036,020 | 26,444,808 | 0.70% | +3,408,788 |
| ISHARES TR | 542,700 | 566,053 | +23,353 | 57,607,647 | 60,918,589 | 1.62% | +3,310,942 |
| ISHARES TR | 0 | 34,007 | +34,007 | 0 | 3,280,299 | 0.09% | +3,280,299 |
| VANGUARD SCOTTSDALE FDS | 864,813 | 925,588 | +60,775 | 50,626,177 | 53,869,210 | 1.43% | +3,243,033 |
| DIMENSIONAL ETF TRUST | 0 | 73,830 | +73,830 | 0 | 3,116,376 | 0.08% | +3,116,376 |
| ISHARES TR | 1,119,419 | 1,181,596 | +62,177 | 56,664,990 | 59,765,133 | 1.59% | +3,100,143 |
| ALPHABET INC(GOOG) | 27,848 | 30,230 | +2,382 | 8,008,110 | 10,803,131 | 0.29% | +2,795,021 |
| MICRON TECHNOLOGY INC(MU) | 2,098 | 3,001 | +903 | 708,875 | 3,463,769 | 0.09% | +2,754,894 |
| DIMENSIONAL ETF TRUST | 0 | 46,605 | +46,605 | 0 | 2,538,100 | 0.07% | +2,538,100 |
| ISHARES TR | 529,006 | 540,922 | +11,916 | 24,455,941 | 26,802,690 | 0.71% | +2,346,749 |
| DIMENSIONAL ETF TRUST | 394,234 | 385,529 | -8,705 | 24,619,883 | 26,948,455 | 0.72% | +2,328,572 |
| AMERICAN CENTY ETF TR | 495,563 | 501,980 | +6,417 | 49,486,948 | 51,728,991 | 1.37% | +2,242,043 |
| VANGUARD INTL EQUITY INDEX F | 102,636 | 104,036 | +1,400 | 14,196,642 | 16,328,462 | 0.43% | +2,131,820 |
| ISHARES TR | 41,106 | 40,267 | -839 | 10,194,180 | 12,098,189 | 0.32% | +1,904,009 |
| DIMENSIONAL ETF TRUST | 1,460,226 | 1,483,405 | +23,179 | 69,988,632 | 71,700,382 | 1.91% | +1,711,750 |
| NVIDIA CORPORATION(NVDA) | 43,140 | 45,032 | +1,892 | 7,523,650 | 9,010,355 | 0.24% | +1,486,705 |
| CATERPILLAR INC(CAT) | 1,739 | 2,520 | +781 | 1,231,939 | 2,683,454 | 0.07% | +1,451,515 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,270 | 8,113 | +843 | 2,456,897 | 3,874,525 | 0.10% | +1,417,628 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,742 | 3,349 | +607 | 557,805 | 1,945,468 | 0.05% | +1,387,663 |
| APPLIED MATLS INC | 3,357 | 3,160 | -197 | 1,147,368 | 2,284,637 | 0.06% | +1,137,269 |
| AMAZON COM INC(AMZN) | 21,371 | 23,208 | +1,837 | 4,450,938 | 5,531,395 | 0.15% | +1,080,457 |
| BERKSHIRE HATHAWAY INC DEL | 24,176 | 25,289 | +1,113 | 11,585,139 | 12,654,363 | 0.34% | +1,069,224 |
| DIMENSIONAL ETF TRUST | 0 | 27,026 | +27,026 | 0 | 1,048,352 | 0.03% | +1,048,352 |
| STATE STR SPDR DOW JONES IND(DIA) | 17,577 | 17,577 | 0 | 8,141,534 | 9,182,098 | 0.24% | +1,040,564 |
| INTEL CORP(INTC) | 7,899 | 9,663 | +1,764 | 348,571 | 1,349,208 | 0.04% | +1,000,637 |
| AMERICAN EXPRESS CO(AXP) | 26,501 | 26,582 | +81 | 8,015,927 | 8,991,256 | 0.24% | +975,329 |
| DEERE & CO(DE) | 11,825 | 11,925 | +100 | 6,660,789 | 7,564,511 | 0.20% | +903,722 |
| BROADCOM INC(AVGO) | 7,665 | 8,620 | +955 | 2,372,350 | 3,256,327 | 0.09% | +883,977 |
| ELI LILLY & CO(LLY) | 1,867 | 2,136 | +269 | 1,717,647 | 2,561,515 | 0.07% | +843,868 |
| SCHWAB STRATEGIC TR | 111,400 | 112,096 | +696 | 3,239,521 | 4,050,020 | 0.11% | +810,499 |
| SCHWAB STRATEGIC TR | 0 | 20,060 | +20,060 | 0 | 795,988 | 0.02% | +795,988 |
| ISHARES TR | 366,792 | 366,991 | +199 | 14,554,316 | 15,347,563 | 0.41% | +793,247 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 9,070 | +9,070 | 0 | 739,205 | 0.02% | +739,205 |
| SANDISK CORP(SNDK) | 0 | 315 | +315 | 0 | 716,225 | 0.02% | +716,225 |
| DELTA AIR LINES INC(DAL) | 23,974 | 24,222 | +248 | 1,593,792 | 2,268,633 | 0.06% | +674,841 |
| DIMENSIONAL ETF TRUST | 0 | 13,685 | +13,685 | 0 | 668,903 | 0.02% | +668,903 |
| UNITEDHEALTH GROUP INC(UNH) | 3,525 | 3,874 | +349 | 953,879 | 1,610,227 | 0.04% | +656,348 |
| CASEYS GEN STORES INC(CASY) | 7,894 | 8,011 | +117 | 5,745,823 | 6,366,809 | 0.17% | +620,986 |
| BAKER HUGHES COMPANY(BKR) | 0 | 11,097 | +11,097 | 0 | 615,884 | 0.02% | +615,884 |
| LAM RESEARCH CORP(LRCX) | 2,550 | 2,639 | +89 | 544,833 | 1,143,558 | 0.03% | +598,725 |
| CISCO SYS INC(CSCO) | 7,198 | 9,710 | +2,512 | 558,459 | 1,140,486 | 0.03% | +582,027 |
| TESLA INC(TSLA) | 7,836 | 8,255 | +419 | 2,913,025 | 3,472,044 | 0.09% | +559,019 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,861 | +1,861 | 0 | 554,373 | 0.01% | +554,373 |
| BERKSHIRE HATHAWAY INC DEL | 18 | 18 | 0 | 12,926,520 | 13,479,300 | 0.36% | +552,780 |
| SCHWAB STRATEGIC TR | 197,262 | 196,118 | -1,144 | 4,882,223 | 5,432,464 | 0.14% | +550,241 |
| DIMENSIONAL ETF TRUST | 117,845 | 115,631 | -2,214 | 4,842,243 | 5,391,892 | 0.14% | +549,649 |
| SLB LIMITED(SLB) | 0 | 11,703 | +11,703 | 0 | 544,072 | 0.01% | +544,072 |
| ALPHABET INC(GOOG) | 2,257 | 3,372 | +1,115 | 647,581 | 1,191,279 | 0.03% | +543,698 |
| ISHARES TR | 24,680 | 24,599 | -81 | 3,490,240 | 4,026,135 | 0.11% | +535,895 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,542 | +1,542 | 0 | 525,853 | 0.01% | +525,853 |
| EATON CORP PLC(ETN) | 6,928 | 7,011 | +83 | 2,477,938 | 2,987,527 | 0.08% | +509,589 |
| ISHARES TR | 23,654 | 23,552 | -102 | 3,369,007 | 3,868,879 | 0.10% | +499,872 |
| ASML HLDG NV | 443 | 542 | +99 | 585,128 | 1,078,276 | 0.03% | +493,148 |
| FREEPORT MCMORAN INC(FCX) | 32,982 | 38,573 | +5,591 | 1,938,682 | 2,425,856 | 0.06% | +487,174 |
| UNITED MICROELECTRONICS CORP(UMC) | 39,626 | 30,851 | -8,775 | 355,841 | 839,456 | 0.02% | +483,615 |
| KLA CORP(KLAC) | 197 | 2,400 | +2,203 | 290,065 | 724,104 | 0.02% | +434,039 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 15,953 | 17,206 | +1,253 | 345,861 | 776,335 | 0.02% | +430,474 |
| WESTERN DIGITAL CORP(WDC) | 976 | 1,075 | +99 | 263,998 | 686,624 | 0.02% | +422,626 |
| ABBVIE INC(ABBV) | 9,228 | 9,603 | +375 | 2,007,092 | 2,416,487 | 0.06% | +409,395 |
| SCHWAB STRATEGIC TR | 114,688 | 113,474 | -1,214 | 2,878,676 | 3,286,202 | 0.09% | +407,526 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 934 | +934 | 0 | 402,985 | 0.01% | +402,985 |
| ASTRAZENECA PLC(AZN) | 0 | 2,053 | +2,053 | 0 | 389,290 | 0.01% | +389,290 |
| HALLIBURTON CO(HAL) | 0 | 11,431 | +11,431 | 0 | 388,069 | 0.01% | +388,069 |
| VANGUARD INDEX FDS | 3,569 | 22,599 | +19,030 | 1,558,975 | 1,946,715 | 0.05% | +387,740 |
| DIMENSIONAL ETF TRUST | 0 | 8,715 | +8,715 | 0 | 386,597 | 0.01% | +386,597 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,672 | 1,973 | +301 | 1,087,107 | 1,473,180 | 0.04% | +386,073 |
| ARISTA NETWORKS INC(ANET) | 2,065 | 3,737 | +1,672 | 253,541 | 634,842 | 0.02% | +381,301 |
| BLOOM ENERGY CORP | 0 | 1,233 | +1,233 | 0 | 373,229 | 0.01% | +373,229 |
| WELLS FARGO & CO(WFC) | 46,644 | 49,345 | +2,701 | 3,713,322 | 4,077,908 | 0.11% | +364,586 |
| TEXAS INSTRS INC(TXN) | 0 | 1,223 | +1,223 | 0 | 364,540 | 0.01% | +364,540 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 19,538 | 19,715 | +177 | 1,760,559 | 2,124,933 | 0.06% | +364,374 |