Foster Group, Inc.

CIK 0001841544 • 6 13F filings • Apr 11, 2025 – Jul 7, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.67B224 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$952K	0.0%	7,179 SH
ABBVIE INC	COM	$1.7M	0.1%	7,901 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$259K	0.0%	829 SH
AFLAC INC	COM	$241K	0.0%	2,166 SH
ALBEMARLE CORP	COM	$215K	0.0%	2,991 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$234K	0.0%	1,769 SH
ALPHABET INC	CAP STK CL A	$4.0M	0.1%	25,578 SH
ALPHABET INC	CAP STK CL C	$338K	0.0%	2,160 SH
ALTRIA GROUP INC	COM	$640K	0.0%	10,660 SH
AMAZON COM INC	COM	$3.5M	0.1%	18,639 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$43.1M	1.6%	617,393 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$57.9M	2.2%	663,812 SH
AMERICAN EXPRESS CO	COM	$7.0M	0.3%	26,134 SH
AMGEN INC	COM	$246K	0.0%	789 SH
APPLE INC	COM	$32.2M	1.2%	144,750 SH
ASML HOLDING N V	N Y REGISTRY SHS	$231K	0.0%	349 SH
AT&T INC	COM	$503K	0.0%	17,790 SH
AUTOMATIC DATA PROCESSING IN	COM	$411K	0.0%	1,346 SH
BANCO SANTANDER S.A.	ADR	$105K	0.0%	15,598 SH
BANK AMERICA CORP	COM	$486K	0.0%	11,647 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$13.6M	0.5%	17 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.8M	0.4%	22,216 SH
BOEING CO	COM	$571K	0.0%	3,346 SH
BOOKING HOLDINGS INC	COM	$207K	0.0%	45 SH
BOSTON SCIENTIFIC CORP	COM	$287K	0.0%	2,842 SH
BRISTOL-MYERS SQUIBB CO	COM	$257K	0.0%	4,210 SH
BROADCOM INC	COM	$990K	0.0%	5,911 SH
CANADIAN PACIFIC KANSAS CITY	COM	$305K	0.0%	4,343 SH
CASEYS GEN STORES INC	COM	$3.1M	0.1%	7,153 SH
CATERPILLAR INC	COM	$435K	0.0%	1,318 SH
CHEVRON CORP NEW	COM	$614K	0.0%	3,669 SH
CHUBB LIMITED	COM	$264K	0.0%	874 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$498K	0.0%	12,693 SH
CISCO SYS INC	COM	$411K	0.0%	6,654 SH
COCA COLA CO	COM	$456K	0.0%	6,370 SH
COLGATE PALMOLIVE CO	COM	$318K	0.0%	3,392 SH
COMCAST CORP NEW	CL A	$263K	0.0%	7,136 SH
CONOCOPHILLIPS	COM	$2.1M	0.1%	20,194 SH
CORTEVA INC	COM	$491K	0.0%	7,810 SH
COSTCO WHSL CORP NEW	COM	$959K	0.0%	1,014 SH
DEERE & CO	COM	$4.2M	0.2%	9,009 SH
DELTA AIR LINES INC DEL	COM NEW	$2.9M	0.1%	65,779 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.2M	0.0%	28,666 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$93.4M	3.5%	3,606,350 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$762K	0.0%	18,094 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$207K	0.0%	5,937 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$134.2M	5.0%	3,409,170 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$33.4M	1.3%	1,241,429 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$52.5M	2.0%	1,104,373 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$280K	0.0%	8,489 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$61.6M	2.3%	1,019,063 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$67.5M	2.5%	2,036,741 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$104.3M	3.9%	3,411,049 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$55.1M	2.1%	1,337,763 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$209K	0.0%	8,806 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$24.1M	0.9%	402,886 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$477K	0.0%	13,308 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$23.9M	0.9%	465,020 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$819K	0.0%	13,357 SH
DISNEY WALT CO	COM	$678K	0.0%	6,870 SH
DR REDDYS LABS LTD	ADR	$196K	0.0%	14,838 SH
DUKE ENERGY CORP NEW	COM NEW	$305K	0.0%	2,502 SH
EATON CORP PLC	SHS	$1.8M	0.1%	6,541 SH
ELI LILLY & CO	COM	$1.5M	0.1%	1,848 SH
EXXON MOBIL CORP	COM	$1.9M	0.1%	15,767 SH
FEDEX CORP	COM	$1.1M	0.0%	4,385 SH
FISERV INC	COM	$222K	0.0%	1,004 SH
FREEPORT-MCMORAN INC	CL B	$1.2M	0.0%	32,329 SH
GALLAGHER ARTHUR J & CO	COM	$209K	0.0%	604 SH
GE AEROSPACE	COM NEW	$420K	0.0%	2,096 SH
GENERAL MLS INC	COM	$460K	0.0%	7,689 SH
GOLDMAN SACHS GROUP INC	COM	$280K	0.0%	513 SH
HDFC BANK LTD	SPONSORED ADS	$217K	0.0%	3,262 SH
HERSHEY CO	COM	$463K	0.0%	2,706 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$97K	0.0%	13,246 SH
HOME DEPOT INC	COM	$979K	0.0%	2,672 SH
HONEYWELL INTL INC	COM	$369K	0.0%	1,745 SH
HSBC HLDGS PLC	SPON ADR NEW	$279K	0.0%	4,862 SH
ICL GROUP LTD	SHS	$59K	0.0%	10,428 SH
INFOSYS LTD	SPONSORED ADR	$243K	0.0%	13,312 SH
INGERSOLL RAND INC	COM	$219K	0.0%	2,731 SH
INTERNATIONAL BUSINESS MACHS	COM	$593K	0.0%	2,387 SH
INVESCO QQQ TR	UNIT SER 1	$16.8M	0.6%	35,734 SH
ISHARES INC	CORE MSCI EMKT	$26.0M	1.0%	481,914 SH
ISHARES INC	ESG AWR MSCI EM	$235K	0.0%	6,725 SH
ISHARES INC	MSCI EMERG MRKT	$799K	0.0%	13,697 SH
ISHARES INC	MSCI EMRG CHN	$534K	0.0%	9,690 SH
ISHARES TR	CORE MSCI INTL	$50.3M	1.9%	729,956 SH
ISHARES TR	CORE S&P SCP ETF	$433K	0.0%	4,136 SH
ISHARES TR	CORE S&P500 ETF	$44.4M	1.7%	79,103 SH
ISHARES TR	CORE TOTAL USD	$1.7M	0.1%	36,733 SH
ISHARES TR	EAFE VALUE ETF	$690K	0.0%	11,715 SH
ISHARES TR	ESG AW MSCI EAFE	$594K	0.0%	7,276 SH
ISHARES TR	ESG AWARE MSCI	$275K	0.0%	7,172 SH
ISHARES TR	ESG AWR MSCI USA	$2.5M	0.1%	20,309 SH
ISHARES TR	ESG AWR US AGRGT	$2.1M	0.1%	44,126 SH
ISHARES TR	ESG MSCI LEADR	$315K	0.0%	3,284 SH
ISHARES TR	GLOBAL REIT ETF	$1.2M	0.0%	48,206 SH
ISHARES TR	MSCI AC ASIA ETF	$222K	0.0%	3,000 SH
ISHARES TR	MSCI EAFE MIN VL	$1.2M	0.0%	15,590 SH
ISHARES TR	MSCI EMG MKT ETF	$530K	0.0%	12,135 SH
ISHARES TR	MSCI INTL QUALTY	$18.9M	0.7%	476,272 SH
ISHARES TR	MSCI INTL VLU FT	$12.3M	0.5%	404,684 SH
ISHARES TR	MSCI USA MIN VOL	$3.2M	0.1%	33,687 SH
ISHARES TR	MSCI USA MMENTM	$60.5M	2.3%	299,088 SH
ISHARES TR	MSCI USA QLT FCT	$115.2M	4.3%	674,001 SH
ISHARES TR	MSCI USA VALUE	$14.8M	0.6%	139,030 SH
ISHARES TR	NATIONAL MUN ETF	$60.4M	2.3%	573,186 SH
ISHARES TR	RUS 1000 GRW ETF	$235K	0.0%	651 SH
ISHARES TR	RUS 2000 VAL ETF	$661K	0.0%	4,379 SH
ISHARES TR	RUSSELL 2000 ETF	$11.9M	0.4%	59,463 SH
ISHARES TR	RUSSELL 3000 ETF	$544K	0.0%	1,712 SH
ISHARES TR	SHORT TREAS BD	$620K	0.0%	5,612 SH
ISHARES TR	SHRT NAT MUN ETF	$260K	0.0%	2,463 SH
ISHARES TR	ULTRA SHORT-TERM	$42.3M	1.6%	835,272 SH
ISHARES TR	US TREAS BD ETF	$37.8M	1.4%	1,645,060 SH
ISHARES U S ETF TR	SHORT MATURITY M	$26.1M	1.0%	519,693 SH
JOHNSON & JOHNSON	COM	$732K	0.0%	4,416 SH
JPMORGAN CHASE & CO.	COM	$1.8M	0.1%	7,372 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$225K	0.0%	8,868 SH
LENNOX INTL INC	COM	$360K	0.0%	642 SH
LINDE PLC	SHS	$378K	0.0%	812 SH
LOWES COS INC	COM	$449K	0.0%	1,926 SH
LUCID GROUP INC	COM	$26K	0.0%	10,736 SH
MASTERCARD INCORPORATED	CL A	$866K	0.0%	1,580 SH
MCDONALDS CORP	COM	$2.8M	0.1%	8,936 SH
MERCK & CO INC	COM	$291K	0.0%	3,245 SH
META PLATFORMS INC	CL A	$4.9M	0.2%	8,575 SH
MICROSOFT CORP	COM	$4.5M	0.2%	11,924 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$244K	0.0%	17,872 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$69K	0.0%	12,575 SH
MONDELEZ INTL INC	CL A	$842K	0.0%	12,416 SH
NETFLIX INC	COM	$614K	0.0%	658 SH
NEXTERA ENERGY INC	COM	$227K	0.0%	3,198 SH
NIKE INC	CL B	$275K	0.0%	4,326 SH
NOVARTIS AG	SPONSORED ADR	$339K	0.0%	3,039 SH
NOVO-NORDISK A S	ADR	$216K	0.0%	3,110 SH
NVIDIA CORPORATION	COM	$3.2M	0.1%	29,167 SH
OLD REP INTL CORP	COM	$631K	0.0%	16,098 SH
ORACLE CORP	COM	$1.1M	0.0%	7,843 SH
OVINTIV INC	COM	$6.6M	0.2%	154,717 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.5M	0.2%	65,368 SH
PAYCHEX INC	COM	$241K	0.0%	1,565 SH
PEPSICO INC	COM	$741K	0.0%	4,940 SH
PFIZER INC	COM	$706K	0.0%	27,869 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.1%	9,652 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.1M	0.0%	12,543 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.0%	7,245 SH
PROGRESSIVE CORP	COM	$213K	0.0%	753 SH
QUALCOMM INC	COM	$220K	0.0%	1,432 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$166K	0.0%	13,320 SH
ROCKWELL AUTOMATION INC	COM	$230K	0.0%	889 SH
RTX CORPORATION	COM	$293K	0.0%	2,211 SH
S&P GLOBAL INC	COM	$1.1M	0.0%	2,217 SH
SAFE BULKERS INC	COM	$57K	0.0%	15,343 SH
SALESFORCE INC	COM	$315K	0.0%	1,173 SH
SAP SE	SPON ADR	$430K	0.0%	1,602 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.1M	0.0%	38,797 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$508K	0.0%	16,491 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$1.4M	0.1%	61,003 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$3.5M	0.1%	178,508 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.1M	0.0%	31,435 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.1M	0.1%	96,349 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.5M	0.1%	69,738 SH
SCHWAB STRATEGIC TR	US REIT ETF	$576K	0.0%	26,799 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.3M	0.1%	96,848 SH
SHELL PLC	SPON ADS	$294K	0.0%	4,018 SH
SOUTHERN CO	COM	$236K	0.0%	2,565 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$7.3M	0.3%	17,480 SH
SPDR GOLD TR	GOLD SHS	$492K	0.0%	1,707 SH
SPDR S&P 500 ETF TR	TR UNIT	$646K	0.0%	1,155 SH
SPDR SER TR	NUVEEN BLMBRG MU	$22.1M	0.8%	491,429 SH
SPDR SER TR	NUVEEN BLMBRG SH	$6.0M	0.2%	125,859 SH
SPDR SER TR	PORTFOLIO S&P500	$329K	0.0%	5,008 SH
SPDR SER TR	S&P DIVID ETF	$398K	0.0%	2,936 SH
STARBUCKS CORP	COM	$325K	0.0%	3,314 SH
STRYKER CORPORATION	COM	$260K	0.0%	699 SH
T-MOBILE US INC	COM	$249K	0.0%	933 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$912K	0.0%	5,494 SH
TESLA INC	COM	$1.6M	0.1%	6,226 SH
TEXAS INSTRS INC	COM	$209K	0.0%	1,161 SH
TJX COS INC NEW	COM	$209K	0.0%	1,719 SH
TOYOTA MOTOR CORP	ADS	$222K	0.0%	1,255 SH
TRANE TECHNOLOGIES PLC	SHS	$954K	0.0%	2,833 SH
UBER TECHNOLOGIES INC	COM	$233K	0.0%	3,201 SH
UNION PAC CORP	COM	$251K	0.0%	1,061 SH
UNITED AIRLS HLDGS INC	COM	$362K	0.0%	5,244 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$301K	0.0%	42,071 SH
UNITEDHEALTH GROUP INC	COM	$602K	0.0%	1,150 SH
US BANCORP DEL	COM NEW	$240K	0.0%	5,688 SH
VALE S A	SPONSORED ADS	$137K	0.0%	13,767 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.0M	0.1%	38,590 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$154.3M	5.8%	2,101,364 SH
VANGUARD INDEX FDS	GROWTH ETF	$735K	0.0%	1,983 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$836K	0.0%	9,238 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.0%	2,347 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$38.2M	1.4%	205,279 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$350.3M	13.1%	1,274,391 SH
VANGUARD INDEX FDS	VALUE ETF	$203.7M	7.6%	1,179,490 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9.8M	0.4%	216,135 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$290K	0.0%	7,173 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$11.1M	0.4%	96,073 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$38.5M	1.4%	775,053 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.2M	0.1%	26,837 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$130.3M	4.9%	2,194,151 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$40.6M	1.5%	692,207 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$253K	0.0%	3,211 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$6.7M	0.2%	82,690 SH
VANGUARD STAR FDS	VG TL INTL STK F	$300K	0.0%	4,825 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$141.1M	5.3%	2,775,466 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$378K	0.0%	6,413 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.0M	0.0%	5,878 SH
VERIZON COMMUNICATIONS INC	COM	$254K	0.0%	5,603 SH
VERTEX PHARMACEUTICALS INC	COM	$255K	0.0%	525 SH
VISA INC	COM CL A	$1.1M	0.0%	3,236 SH
WALMART INC	COM	$1.8M	0.1%	20,589 SH
WASTE MGMT INC DEL	COM	$357K	0.0%	1,544 SH
WELLS FARGO CO NEW	COM	$3.0M	0.1%	41,396 SH
WELLTOWER INC	COM	$276K	0.0%	1,803 SH
WEST BANCORPORATION INC	CAP STK	$613K	0.0%	30,767 SH
WIPRO LTD	SPON ADR 1 SH	$284K	0.0%	92,849 SH
WISDOMTREE TR	INTL QULTY DIV	$245K	0.0%	6,876 SH
WOORI FINL GROUP INC	SPONSORED ADS	$221K	0.0%	6,611 SH
WORKIVA INC	COM CL A	$231K	0.0%	3,042 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001841544-26-000007	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001841544-26-000001	$3.31B	View
Oct 14, 2025	Q3 2025