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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) |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 718546104 | — | 1,589 shares | $405,592 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 2,957 shares | $402,993 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 3,400 shares | $395,879 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,006 shares | $390,969 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,425 shares | $390,465 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 8,564 shares | $389,491 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 8,715 shares | $387,382 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,593 shares | $384,542 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,169 shares | $380,217 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,469 shares | $377,944 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,883 shares | $376,185 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,950 shares | $374,913 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,374 shares | $373,154 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,835 shares | $371,924 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 5,175 shares | $371,410 |
| AFLAC INC | COM | 001055102 | — | 3,298 shares | $368,659 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,324 shares | $367,972 |
| PTC INC | COM | 69370C100 | — | 2,603 shares | $365,201 |
| HERSHEY CO | COM | 427866108 | — | 2,283 shares | $359,824 |
| HALLIBURTON CO | COM | 406216101 | — | 11,204 shares | $356,302 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,377 shares | $354,339 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 25,537 shares | $353,177 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,554 shares | $352,922 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 521 shares | $351,701 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,348 shares | $350,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,589 shares | $348,085 |
| LINDE PLC | SHS | G54950103 | — | 723 shares | $343,172 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,341 shares | $341,244 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,227 shares | $339,854 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 7,944 shares | $337,760 |
| SAP SE | SPON ADR | 803054204 | — | 1,596 shares | $332,734 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,169 shares | $327,425 |
| ANALOG DEVICES INC | COM | 032654105 | — | 825 shares | $327,286 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,692 shares | $326,674 |
| LOWES COS INC | COM | 548661107 | — | 1,761 shares | $324,535 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,464 shares | $319,904 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,943 shares | $315,866 |
| AMES NATL CORP | COM | 031001100 | — | 10,004 shares | $313,913 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,265 shares | $313,738 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,955 shares | $312,580 |
| MCKESSON CORP | COM | 58155Q103 | — | 360 shares | $307,592 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,076 shares | $306,167 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,894 shares | $305,824 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 856 shares | $304,469 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,097 shares | $303,289 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 580 shares | $303,230 |
| TJX COS INC NEW | COM | 872540109 | — | 2,287 shares | $302,561 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,080 shares | $301,086 |
| UBS GROUP AG | SHS | H42097107 | — | 6,196 shares | $298,213 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,275 shares | $294,559 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,441 shares | $293,849 |
| ROYAL BK CDA | COM | 780087102 | — | 1,453 shares | $285,645 |
| STARBUCKS CORP | COM | 855244109 | — | 3,029 shares | $284,604 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,550 shares | $283,894 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,769 shares | $282,011 |
| QCR HLDGS INC | COM | 74727A104 | — | 2,869 shares | $280,758 |
| QUALCOMM INC | COM | 747525103 | — | 1,525 shares | $280,721 |
| SMITH A O CORP | COM | 831865209 | — | 4,839 shares | $272,774 |
| SOUTHERN CO | COM | 842587107 | — | 3,232 shares | $267,900 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,784 shares | $261,320 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 9,317 shares | $259,665 |
| TARGET CORP | COM | 87612E106 | — | 1,653 shares | $259,009 |
| AMETEK INC | COM | 031100100 | — | 1,029 shares | $255,004 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,702 shares | $253,624 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,621 shares | $251,397 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 897 shares | $251,160 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,451 shares | $250,407 |
| ARCOSA INC | COM | 039653100 | — | 1,713 shares | $250,355 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 381 shares | $250,207 |
| CORNING INC | COM | 219350105 | — | 1,621 shares | $249,245 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 3,055 shares | $249,130 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,265 shares | $247,746 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,613 shares | $246,934 |
| QUANTA SVCS INC | COM | 74762E102 | — | 380 shares | $244,156 |
| CATERPILLAR INC | COM | 149123101 | PUT | 300 shares | $243,237 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,862 shares | $242,812 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 718 shares | $242,495 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 580 shares | $241,413 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 9,723 shares | $237,533 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 6,770 shares | $236,341 |
| LENNOX INTL INC | COM | 526107107 | — | 662 shares | $235,023 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,969 shares | $231,417 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,021 shares | $227,173 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,086 shares | $225,139 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,956 shares | $222,025 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,047 shares | $220,134 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,010 shares | $218,528 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 162 shares | $218,424 |
| SALESFORCE INC | COM | 79466L302 | — | 944 shares | $216,716 |
| TWILIO INC | CL A | 90138F102 | — | 741 shares | $216,713 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 1,394 shares | $215,108 |
| 3M CO | COM | 88579Y101 | — | 1,310 shares | $214,968 |
| FORTINET INC | COM | 34959E109 | — | 1,186 shares | $212,009 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 665 shares | $211,550 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 968 shares | $211,245 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 873 shares | $210,664 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 466 shares | $207,964 |
| WORKIVA INC | COM CL A | 98139A105 | — | 3,096 shares | $206,101 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 800 shares | $203,247 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 498 shares | $202,502 |