Foster Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,039,409 | +1,039,409 | 0 | 103,888,979 | 3.26% | +103,888,979 |
| DIMENSIONAL ETF TRUST | 2,075,242 | 2,867,063 | +791,821 | 73,795,606 | 108,288,975 | 3.40% | +34,493,369 |
| VANGUARD INDEX FDS | 1,324,199 | 1,330,048 | +5,849 | 402,463,870 | 436,481,986 | 13.70% | +34,018,116 |
| DIMENSIONAL ETF TRUST | 3,613,675 | 4,020,549 | +406,874 | 104,615,892 | 126,767,904 | 3.98% | +22,152,012 |
| DIMENSIONAL ETF TRUST | 3,686,352 | 4,141,417 | +455,065 | 114,350,654 | 136,252,621 | 4.28% | +21,901,967 |
| DIMENSIONAL ETF TRUST | 1,213,688 | 1,669,092 | +455,404 | 35,791,656 | 50,732,050 | 1.59% | +14,940,394 |
| ISHARES TR | 687,094 | 700,695 | +13,601 | 125,614,538 | 136,285,131 | 4.28% | +10,670,593 |
| AMERICAN CENTY ETF TR | 691,765 | 725,819 | +34,054 | 63,019,771 | 72,240,780 | 2.27% | +9,221,009 |
| VANGUARD TAX-MANAGED FDS | 2,741,381 | 2,755,421 | +14,040 | 156,286,159 | 165,104,847 | 5.18% | +8,818,688 |
| VANGUARD BD INDEX FDS | 2,126,717 | 2,214,825 | +88,108 | 156,590,144 | 164,716,540 | 5.17% | +8,126,396 |
| APPLE INC(AAPL) | 143,641 | 145,472 | +1,831 | 29,470,741 | 37,041,614 | 1.16% | +7,570,873 |
| VANGUARD SCOTTSDALE FDS | 2,233,102 | 2,338,585 | +105,483 | 133,561,846 | 140,385,265 | 4.41% | +6,823,419 |
| DIMENSIONAL ETF TRUST | 3,345,974 | 3,243,570 | -102,404 | 143,308,079 | 149,593,438 | 4.70% | +6,285,359 |
| ISHARES TR | 82,761 | 86,133 | +3,372 | 51,386,562 | 57,648,809 | 1.81% | +6,262,247 |
| ISHARES TR | 299,034 | 301,241 | +2,207 | 71,863,744 | 77,253,208 | 2.42% | +5,389,464 |
| ISHARES TR | 398,900 | 441,859 | +42,959 | 41,677,053 | 47,053,549 | 1.48% | +5,376,496 |
| DIMENSIONAL ETF TRUST | 13,907 | 111,696 | +97,789 | 545,850 | 4,744,006 | 0.15% | +4,198,156 |
| DIMENSIONAL ETF TRUST | 1,013,963 | 992,549 | -21,414 | 67,955,791 | 71,900,253 | 2.26% | +3,944,462 |
| AMERICAN CENTY ETF TR | 587,363 | 564,686 | -22,677 | 46,566,163 | 50,273,996 | 1.58% | +3,707,833 |
| ISHARES TR | 759,281 | 753,231 | -6,050 | 57,735,752 | 60,386,509 | 1.90% | +2,650,757 |
| ISHARES TR | 922,202 | 968,631 | +46,429 | 46,764,876 | 49,158,006 | 1.54% | +2,393,130 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,936 | 61,691 | -4,245 | 8,988,396 | 11,253,672 | 0.35% | +2,265,276 |
| INVESCO QQQ TR | 43,202 | 43,214 | +12 | 23,832,143 | 25,944,254 | 0.81% | +2,112,111 |
| ISHARES INC | 485,032 | 472,330 | -12,702 | 29,116,481 | 31,136,012 | 0.98% | +2,019,531 |
| ALPHABET INC(GOOG) | 26,037 | 26,501 | +464 | 4,588,562 | 6,442,491 | 0.20% | +1,853,929 |
| DIMENSIONAL ETF TRUST | 1,332,959 | 1,301,273 | -31,686 | 56,357,513 | 58,153,896 | 1.83% | +1,796,383 |
| VANGUARD INDEX FDS | 203,956 | 198,947 | -5,009 | 39,773,483 | 41,522,214 | 1.30% | +1,748,731 |
| DIMENSIONAL ETF TRUST | 5,937 | 47,635 | +41,698 | 233,977 | 1,950,661 | 0.06% | +1,716,684 |
| VANGUARD SCOTTSDALE FDS | 732,827 | 758,061 | +25,234 | 43,075,573 | 44,611,879 | 1.40% | +1,536,306 |
| VANGUARD INTL EQUITY INDEX F | 100,711 | 104,839 | +4,128 | 12,943,378 | 14,446,777 | 0.45% | +1,503,399 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 126,647 | +126,647 | 0 | 1,423,512 | 0.04% | +1,423,512 |
| NVIDIA CORPORATION(NVDA) | 32,087 | 34,527 | +2,440 | 5,069,444 | 6,442,075 | 0.20% | +1,372,631 |
| VANGUARD INDEX FDS | 2,439 | 4,653 | +2,214 | 1,069,329 | 2,231,703 | 0.07% | +1,162,374 |
| ISHARES TR | 477,298 | 492,769 | +15,471 | 20,628,819 | 21,775,462 | 0.68% | +1,146,643 |
| VANGUARD INTL EQUITY INDEX F | 244,725 | 244,166 | -559 | 12,104,113 | 13,228,922 | 0.42% | +1,124,809 |
| TESLA INC(TSLA) | 7,142 | 7,063 | -79 | 2,268,728 | 3,141,048 | 0.10% | +872,320 |
| ISHARES TR | 143,925 | 136,250 | -7,675 | 16,293,708 | 17,038,032 | 0.53% | +744,324 |
| VANGUARD SCOTTSDALE FDS | 25,968 | 33,859 | +7,891 | 2,064,477 | 2,706,388 | 0.08% | +641,911 |
| DIMENSIONAL ETF TRUST | 0 | 14,374 | +14,374 | 0 | 590,615 | 0.02% | +590,615 |
| ORACLE CORP(ORCL) | 8,035 | 8,292 | +257 | 1,756,748 | 2,332,117 | 0.07% | +575,369 |
| ISHARES TR | 54,069 | 50,355 | -3,714 | 11,667,528 | 12,183,920 | 0.38% | +516,392 |
| ISHARES U S ETF TR | 519,603 | 527,331 | +7,728 | 26,120,436 | 26,635,479 | 0.84% | +515,043 |
| DIMENSIONAL ETF TRUST | 0 | 18,705 | +18,705 | 0 | 510,820 | 0.02% | +510,820 |
| BERKSHIRE HATHAWAY INC DEL | 22,137 | 22,353 | +216 | 10,753,490 | 11,237,747 | 0.35% | +484,257 |
| VANGUARD MUN BD FDS | 911,526 | 901,965 | -9,561 | 44,692,100 | 45,161,396 | 1.42% | +469,296 |
| SPDR S&P 500 ETF TR(SPY) | 1,100 | 1,723 | +623 | 679,779 | 1,148,085 | 0.04% | +468,306 |
| BROADCOM INC(AVGO) | 6,585 | 6,913 | +328 | 1,815,111 | 2,280,616 | 0.07% | +465,505 |
| MICROSOFT CORP(MSFT) | 13,581 | 13,922 | +341 | 6,755,174 | 7,210,871 | 0.23% | +455,697 |
| CASEYS GEN STORES INC(CASY) | 7,813 | 7,832 | +19 | 3,986,783 | 4,427,644 | 0.14% | +440,861 |
| BERKSHIRE HATHAWAY INC DEL | 17 | 17 | 0 | 12,389,600 | 12,821,400 | 0.40% | +431,800 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 17,470 | 17,470 | 0 | 7,698,156 | 8,101,538 | 0.25% | +403,382 |
| ABBVIE INC(ABBV) | 8,121 | 8,222 | +101 | 1,507,459 | 1,903,781 | 0.06% | +396,322 |
| SCHWAB STRATEGIC TR | 99,598 | 103,713 | +4,115 | 2,519,842 | 2,893,584 | 0.09% | +373,742 |
| AMERICAN EXPRESS CO(AXP) | 26,210 | 26,265 | +55 | 8,360,360 | 8,724,074 | 0.27% | +363,714 |
| OVINTIV INC(OVV) | 154,583 | 154,583 | 0 | 5,881,883 | 6,242,062 | 0.20% | +360,179 |
| VANGUARD BD INDEX FDS | 39,459 | 43,595 | +4,136 | 3,105,440 | 3,440,044 | 0.11% | +334,604 |
| APPLOVIN CORP(APP) | 0 | 435 | +435 | 0 | 312,565 | 0.01% | +312,565 |
| ISHARES TR | 0 | 2,050 | +2,050 | 0 | 291,305 | 0.01% | +291,305 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,986 | +1,986 | 0 | 289,380 | 0.01% | +289,380 |
| ISHARES TR | 402,642 | 381,300 | -21,342 | 13,242,893 | 13,528,514 | 0.42% | +285,621 |
| JPMORGAN CHASE & CO.(JPM) | 7,738 | 8,003 | +265 | 2,243,240 | 2,524,387 | 0.08% | +281,147 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,845 | 6,544 | -301 | 1,550,324 | 1,827,674 | 0.06% | +277,350 |
| SCHWAB STRATEGIC TR | 174,517 | 177,570 | +3,053 | 3,856,817 | 4,133,840 | 0.13% | +277,023 |
| ISHARES TR | 21,414 | 21,759 | +345 | 2,897,274 | 3,168,150 | 0.10% | +270,876 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,567 | +1,567 | 0 | 262,226 | 0.01% | +262,226 |
| PACER FDS TR | 0 | 4,350 | +4,350 | 0 | 249,995 | 0.01% | +249,995 |
| PARKER-HANNIFIN CORP(PH) | 0 | 329 | +329 | 0 | 249,431 | 0.01% | +249,431 |
| INTEL CORP(INTC) | 0 | 7,370 | +7,370 | 0 | 247,255 | 0.01% | +247,255 |
| DIMENSIONAL ETF TRUST | 1,503,402 | 1,491,283 | -12,119 | 71,306,357 | 71,551,759 | 2.25% | +245,402 |
| ALBEMARLE CORP(ALB) | 0 | 2,943 | +2,943 | 0 | 238,618 | 0.01% | +238,618 |
| VANGUARD SCOTTSDALE FDS | 38,530 | 40,729 | +2,199 | 3,194,885 | 3,425,714 | 0.11% | +230,829 |
| UNILEVER PLC(UL) | 0 | 3,839 | +3,839 | 0 | 227,576 | 0.01% | +227,576 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 381 | +381 | 0 | 227,087 | 0.01% | +227,087 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,988 | +1,988 | 0 | 214,326 | 0.01% | +214,326 |
| SCHWAB STRATEGIC TR | 100,640 | 101,533 | +893 | 2,398,261 | 2,610,418 | 0.08% | +212,157 |
| SPDR SERIES TRUST | 0 | 2,371 | +2,371 | 0 | 210,221 | 0.01% | +210,221 |
| SONY GROUP CORP(SONY) | 0 | 7,281 | +7,281 | 0 | 209,620 | 0.01% | +209,620 |
| WALMART INC(WMT) | 22,030 | 22,889 | +859 | 2,154,098 | 2,358,897 | 0.07% | +204,799 |
| ASTRAZENECA PLC(AZN) | 0 | 2,654 | +2,654 | 0 | 203,615 | 0.01% | +203,615 |
| CATERPILLAR INC(CAT) | 1,142 | 1,352 | +210 | 443,398 | 645,218 | 0.02% | +201,820 |
| ISHARES TR | 23,714 | 23,135 | -579 | 3,202,368 | 3,369,671 | 0.11% | +167,303 |
| SCHWAB STRATEGIC TR | 65,114 | 67,078 | +1,964 | 1,561,436 | 1,726,583 | 0.05% | +165,147 |
| WELLS FARGO CO NEW(WFC) | 41,204 | 41,273 | +69 | 3,301,256 | 3,459,520 | 0.11% | +158,264 |
| HOME DEPOT INC(HD) | 2,847 | 2,964 | +117 | 1,043,908 | 1,200,809 | 0.04% | +156,901 |
| ISHARES GOLD TR(IAU) | 3,368 | 5,006 | +1,638 | 210,028 | 364,287 | 0.01% | +154,259 |
| UNITEDHEALTH GROUP INC(UNH) | 850 | 1,204 | +354 | 265,073 | 415,629 | 0.01% | +150,556 |
| ALPHABET INC(GOOG) | 2,153 | 2,147 | -6 | 381,982 | 522,999 | 0.02% | +141,017 |
| SCHWAB STRATEGIC TR | 69,935 | 70,122 | +187 | 1,709,220 | 1,847,020 | 0.06% | +137,800 |
| VANGUARD STAR FDS | 4,831 | 6,351 | +1,520 | 333,760 | 466,564 | 0.01% | +132,804 |
| SCHWAB STRATEGIC TR | 40,875 | 40,875 | 0 | 1,231,980 | 1,364,007 | 0.04% | +132,027 |
| AMGEN INC(AMGN) | 2,224 | 2,638 | +414 | 621,062 | 744,544 | 0.02% | +123,482 |
| META PLATFORMS INC(META) | 8,844 | 9,055 | +211 | 6,527,668 | 6,649,811 | 0.21% | +122,143 |
| SPDR SERIES TRUST | 480,422 | 473,601 | -6,821 | 21,460,451 | 21,581,998 | 0.68% | +121,547 |
| EATON CORP PLC(ETN) | 6,662 | 6,678 | +16 | 2,378,267 | 2,499,242 | 0.08% | +120,975 |
| MERCK & CO INC(MRK) | 3,264 | 4,338 | +1,074 | 258,365 | 364,075 | 0.01% | +105,710 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,103 | 1,925 | -178 | 238,501 | 344,055 | 0.01% | +105,554 |
| CONOCOPHILLIPS(COP) | 21,743 | 21,744 | +1 | 1,951,219 | 2,056,767 | 0.06% | +105,548 |
| MCDONALDS CORP(MCD) | 8,947 | 8,949 | +2 | 2,613,985 | 2,719,449 | 0.09% | +105,464 |
| SCHWAB STRATEGIC TR | 16,597 | 18,052 | +1,455 | 547,857 | 652,750 | 0.02% | +104,893 |
| RTX CORPORATION(RTX) | 2,250 | 2,580 | +330 | 328,522 | 431,685 | 0.01% | +103,163 |