Foster Group, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Foster Group, Inc. 13F Holdings
CIK 0001841544 · WEST DES MOINES, IA
As of Sep 30, 2025, Foster Group, Inc. reported
268 positions worth $3.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 1,330,048 | $436.5M | 13.77% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 2,755,421 |
|
65.1M5.21% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 2,214,825 |
64.7M | 5.20% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 3,243,570 |
49.6M | 4.72% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 2,338,585 |
40.4M | 4.43% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 700,695 |
36.3M | 4.30% |
| DIMENSIONAL ETF TRUST | DFLV | — | 4,141,417 |
36.3M | 4.30% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 4,020,549 |
26.8M | 4.00% |
| VANGUARD VALUE INDEX FUND | VTV | — | 628,837 |
17.3M | 3.70% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 2,867,063 |
08.3M | 3.42% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 1,039,409 |
03.9M | 3.28% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 301,241 | $77.3M | 2.44% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 725,819 | $72.2M | 2.28% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 992,549 | $71.9M | 2.27% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 1,491,283 | $71.6M | 2.26% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 753,231 | $60.4M | 1.90% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 1,301,273 | $58.2M | 1.83% |
| ISHARES CORE S&P 500 ETF | IVV | — | 86,133 | $57.6M | 1.82% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 1,669,092 | $50.7M | 1.60% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 564,686 | $50.3M | 1.59% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 968,631 | $49.2M | 1.55% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 441,859 | $47.1M | 1.48% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 901,965 | $45.2M | 1.42% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 758,061 | $44.6M | 1.41% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 198,947 | $41.5M | 1.31% |