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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) |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,708 shares | $202,246 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 3,810 shares | $200,590 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 12,300 shares | $183,762 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 13,816 shares | $174,358 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 11,697 shares | $156,857 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 10,268 shares | $141,904 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 11,286 shares | $124,710 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 10,243 shares | $114,517 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 10,359 shares | $105,040 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 10,071 shares | $98,494 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 11,514 shares | $78,756 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 12,376 shares | $69,677 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 13,378 shares | $66,087 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 10,693 shares | $45,231 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 13,959 shares | $40,760 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 17,708 shares | $29,218 |