Foster Group

Foster Group as of Sept. 30, 2025

Portfolio Holdings for Foster Group

Foster Group holds 268 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.7 $437M 1.3M 328.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $165M 2.8M 59.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $165M 2.2M 74.37
Dimensional Etf Trust Internatnal Val (DFIV) 4.7 $150M 3.2M 46.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.4 $140M 2.3M 60.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $136M 701k 194.50
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.3 $136M 4.1M 32.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.0 $127M 4.0M 31.53
Vanguard Index Fds Value Etf (VTV) 3.7 $117M 629k 186.49
Dimensional Etf Trust Us High Profitab (DUHP) 3.4 $108M 2.9M 37.77
Ishares Tr Core S&p Us Vlu (IUSV) 3.3 $104M 1.0M 99.95
Ishares Tr Msci Usa Mmentm (MTUM) 2.4 $77M 301k 256.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $72M 726k 99.53
Dimensional Etf Trust Us Equity Market (DFUS) 2.3 $72M 993k 72.44
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.2 $72M 1.5M 47.98
Ishares Tr Core Msci Intl (IDEV) 1.9 $60M 753k 80.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.8 $58M 1.3M 44.69
Ishares Tr Core S&p500 Etf (IVV) 1.8 $58M 86k 669.30
Dimensional Etf Trust Intl High Profit (DIHP) 1.6 $51M 1.7M 30.39
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $50M 565k 89.03
Ishares Tr Ultra Short Dur (ICSH) 1.5 $49M 969k 50.75
Ishares Tr National Mun Etf (MUB) 1.5 $47M 442k 106.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $45M 902k 50.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $45M 758k 58.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $42M 199k 208.71
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $37M 1.6M 23.12
Apple (AAPL) 1.2 $37M 146k 254.63
Ishares Core Msci Emkt (IEMG) 1.0 $31M 472k 65.92
Ishares U S Etf Tr Short Maturity M (MEAR) 0.8 $27M 527k 50.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $26M 43k 600.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $25M 425k 58.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $24M 344k 68.46
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $22M 493k 44.19
Spdr Series Trust Nuveen Ice Munic (TFI) 0.7 $22M 474k 45.57
Ishares Tr Msci Usa Value (VLUE) 0.5 $17M 136k 125.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $14M 105k 137.80
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $14M 381k 35.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $13M 244k 54.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $13M 17.00 754200.00
Ishares Tr Russell 2000 Etf (IWM) 0.4 $12M 50k 241.96
Palantir Technologies Cl A (PLTR) 0.4 $11M 62k 182.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 22k 502.74
American Express Company (AXP) 0.3 $8.7M 26k 332.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $8.1M 18k 463.74
Microsoft Corporation (MSFT) 0.2 $7.2M 14k 517.95
Meta Platforms Cl A (META) 0.2 $6.6M 9.1k 734.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.4M 27k 243.10
NVIDIA Corporation (NVDA) 0.2 $6.4M 35k 186.58
Encana Corporation (OVV) 0.2 $6.2M 155k 40.38
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $6.1M 126k 48.22
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $4.7M 112k 42.47
Amazon (AMZN) 0.1 $4.5M 21k 219.57
Casey's General Stores (CASY) 0.1 $4.4M 7.8k 565.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $4.1M 178k 23.28
Deere & Company (DE) 0.1 $4.1M 9.0k 457.26
Wells Fargo & Company (WFC) 0.1 $3.5M 41k 83.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.4M 44k 78.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.4M 41k 84.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.4M 23k 145.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.4M 34k 97.82
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.3M 35k 95.14
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $3.2M 74k 42.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.2M 22k 145.60
Tesla Motors (TSLA) 0.1 $3.1M 7.1k 444.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.9M 104k 27.90
McDonald's Corporation (MCD) 0.1 $2.7M 8.9k 303.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.7M 34k 79.93
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $2.7M 48k 55.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.6M 102k 25.71
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 8.0k 315.43
Eaton Corp SHS (ETN) 0.1 $2.5M 6.7k 374.25
Wal-Mart Stores (WMT) 0.1 $2.4M 23k 103.06
Oracle Corporation (ORCL) 0.1 $2.3M 8.3k 281.25
Broadcom (AVGO) 0.1 $2.3M 6.9k 329.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.2M 4.7k 479.63
ConocoPhillips (COP) 0.1 $2.1M 22k 94.59
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.0M 43k 48.03
Dimensional Etf Trust International (DFSI) 0.1 $2.0M 48k 40.95
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.9M 30k 62.91
Abbvie (ABBV) 0.1 $1.9M 8.2k 231.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.8M 70k 26.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 6.5k 279.29
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $1.7M 67k 25.74
Philip Morris International (PM) 0.1 $1.6M 9.9k 162.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.6M 2.6k 612.50
Principal Financial (PFG) 0.0 $1.6M 19k 82.91
Exxon Mobil Corporation (XOM) 0.0 $1.6M 14k 112.75
Ishares Tr Core Total Usd (IUSB) 0.0 $1.4M 31k 46.71
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.4M 127k 11.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.4M 31k 45.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.4M 41k 33.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 24k 56.75
Eli Lilly & Co. (LLY) 0.0 $1.3M 1.7k 763.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.3M 15k 84.83
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 33k 39.22
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $1.3M 19k 65.91
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $1.3M 17k 72.26
Trane Technologies SHS (TT) 0.0 $1.2M 2.9k 421.96
Home Depot (HD) 0.0 $1.2M 3.0k 405.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.1M 1.7k 666.33
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $1.1M 15k 71.86
Boeing Company (BA) 0.0 $1.1M 5.0k 215.83
Visa Com Cl A (V) 0.0 $1.1M 3.1k 341.34
S&p Global (SPGI) 0.0 $1.1M 2.2k 486.71
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 41k 25.56
FedEx Corporation (FDX) 0.0 $1.0M 4.4k 235.82
Procter & Gamble Company (PG) 0.0 $1.0M 6.7k 153.64
Vanguard World Utilities Etf (VPU) 0.0 $1.0M 5.4k 189.39
Abbott Laboratories (ABT) 0.0 $986k 7.4k 133.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $976k 2.1k 468.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $958k 8.1k 118.83
Walt Disney Company (DIS) 0.0 $955k 8.3k 114.51
Costco Wholesale Corporation (COST) 0.0 $952k 1.0k 925.47
Mastercard Incorporated Cl A (MA) 0.0 $931k 1.6k 568.76
Johnson & Johnson (JNJ) 0.0 $907k 4.9k 185.41
Ishares Msci Emerg Mrkt (EEMV) 0.0 $883k 14k 63.83
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $879k 28k 31.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $844k 9.2k 91.42
Netflix (NFLX) 0.0 $834k 696.00 1198.92
Mondelez Intl Cl A (MDLZ) 0.0 $817k 13k 62.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $816k 11k 73.29
Pfizer (PFE) 0.0 $795k 31k 25.48
Altria (MO) 0.0 $785k 12k 66.06
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $764k 18k 42.23
Pepsi (PEP) 0.0 $759k 5.4k 140.45
Amgen (AMGN) 0.0 $745k 2.6k 282.24
Ishares Tr Eafe Value Etf (EFV) 0.0 $734k 11k 67.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $729k 7.8k 92.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $722k 4.1k 176.82
Ishares Tr Short Treas Bd (SHV) 0.0 $705k 6.4k 110.49
International Business Machines (IBM) 0.0 $698k 2.5k 282.14
Old Republic International Corporation (ORI) 0.0 $693k 16k 42.47
Chevron Corporation (CVX) 0.0 $681k 4.4k 155.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $679k 32k 21.57
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $653k 18k 36.16
Ishares Tr Russell 3000 Etf (IWV) 0.0 $649k 1.7k 378.94
Caterpillar (CAT) 0.0 $645k 1.4k 477.23
Ishares Msci Emrg Chn (EMXC) 0.0 $643k 9.5k 67.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $641k 12k 53.40
Ge Aerospace Com New (GE) 0.0 $624k 2.1k 300.77
West Bancorporation Cap Stk (WTBA) 0.0 $615k 30k 20.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $602k 1.7k 355.47
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $591k 14k 41.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $589k 1.9k 307.86
Bank of America Corporation (BAC) 0.0 $544k 11k 51.59
At&t (T) 0.0 $535k 19k 28.24
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $534k 12k 43.62
Corteva (CTVA) 0.0 $531k 7.9k 67.63
Hldgs (UAL) 0.0 $526k 5.5k 96.50
Alphabet Cap Stk Cl C (GOOG) 0.0 $523k 2.1k 243.60
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $511k 19k 27.31
Lowe's Companies (LOW) 0.0 $474k 1.9k 251.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $467k 6.4k 73.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $461k 6.6k 69.37
Coca-Cola Company (KO) 0.0 $456k 6.9k 66.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $455k 6.1k 75.11
Applied Materials (AMAT) 0.0 $450k 2.2k 204.73
Raytheon Technologies Corp (RTX) 0.0 $432k 2.6k 167.32
Hershey Company (HSY) 0.0 $430k 2.3k 187.05
General Mills (GIS) 0.0 $428k 8.5k 50.42
Novartis Sponsored Adr (NVS) 0.0 $425k 3.3k 128.24
UnitedHealth (UNH) 0.0 $416k 1.2k 345.21
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $414k 3.5k 117.03
Cisco Systems (CSCO) 0.0 $413k 6.0k 68.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $408k 421.00 968.09
Union Pacific Corporation (UNP) 0.0 $405k 1.7k 236.36
Norfolk Southern (NSC) 0.0 $405k 1.3k 300.30
Sap Se Spon Adr (SAP) 0.0 $395k 1.5k 267.21
Morgan Stanley Com New (MS) 0.0 $387k 2.4k 158.97
A. O. Smith Corporation (AOS) 0.0 $387k 5.3k 73.41
Automatic Data Processing (ADP) 0.0 $381k 1.3k 293.58
Advanced Micro Devices (AMD) 0.0 $377k 2.3k 161.79
Linde SHS (LIN) 0.0 $373k 785.00 475.00
Ishares Gold Tr Ishares New (IAU) 0.0 $364k 5.0k 72.77
Merck & Co (MRK) 0.0 $364k 4.3k 83.93
Ishares Tr Esg Aware Msci (ESML) 0.0 $358k 7.9k 45.08
Goldman Sachs (GS) 0.0 $357k 448.00 796.62
Waste Management (WM) 0.0 $356k 1.6k 220.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $352k 2.9k 119.50
Woori Finl Group Sponsored Ads (WF) 0.0 $348k 6.2k 56.15
Nike CL B (NKE) 0.0 $348k 5.0k 69.72
Canadian Pacific Kansas City (CP) 0.0 $347k 4.7k 74.49
Lennox International (LII) 0.0 $345k 652.00 529.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $344k 1.9k 178.73
Us Bancorp Del Com New (USB) 0.0 $344k 7.1k 48.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $343k 7.2k 47.74
Verizon Communications (VZ) 0.0 $342k 7.8k 43.95
Welltower Inc Com reit (WELL) 0.0 $339k 1.9k 178.15
Dr Reddys Labs Adr (RDY) 0.0 $337k 24k 13.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $337k 3.0k 113.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $334k 3.1k 106.78
Duke Energy Corp Com New (DUK) 0.0 $331k 2.7k 123.74
HSBC HLDGS Spon Adr New (HSBC) 0.0 $331k 4.7k 70.98
Uber Technologies (UBER) 0.0 $330k 3.4k 97.97
Honeywell International (HON) 0.0 $322k 1.5k 210.50
United Microelectronics Corp Spon Adr New (UMC) 0.0 $317k 42k 7.58
Capital One Financial (COF) 0.0 $316k 1.5k 212.58
Vanguard Wellington Us Momentum (VFMO) 0.0 $316k 1.6k 191.56
Rockwell Automation (ROK) 0.0 $315k 900.00 349.53
Applovin Corp Com Cl A (APP) 0.0 $313k 435.00 718.54
Shell Spon Ads (SHEL) 0.0 $305k 4.3k 71.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $297k 2.0k 148.61
Ge Vernova (GEV) 0.0 $296k 482.00 615.03
TJX Companies (TJX) 0.0 $296k 2.0k 144.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $296k 7.7k 38.57
Amphenol Corp Cl A (APH) 0.0 $296k 2.4k 123.77
Lam Research Corp Com New (LRCX) 0.0 $295k 2.2k 133.90
Kb Finl Group Sponsored Adr (KB) 0.0 $294k 3.5k 82.91
Ishares Tr Select Divid Etf (DVY) 0.0 $291k 2.1k 142.10
Ishares Esg Awr Msci Em (ESGE) 0.0 $290k 6.7k 43.42
Arista Networks Com Shs (ANET) 0.0 $289k 2.0k 145.71
Booking Holdings (BKNG) 0.0 $286k 53.00 5399.26
Servicenow (NOW) 0.0 $285k 310.00 920.28
Intuit (INTU) 0.0 $277k 406.00 683.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $276k 927.00 297.62
Boston Scientific Corporation (BSX) 0.0 $274k 2.8k 97.63
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $274k 3.0k 91.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $268k 17k 15.94
Stryker Corporation (SYK) 0.0 $266k 720.00 369.67
AFLAC Incorporated (AFL) 0.0 $265k 2.4k 111.71
salesforce (CRM) 0.0 $265k 1.1k 237.00
Spotify Technology S A SHS (SPOT) 0.0 $265k 379.00 698.00
Workiva Com Cl A (WK) 0.0 $264k 3.1k 86.08
Southern Company (SO) 0.0 $263k 2.8k 94.77
Micron Technology (MU) 0.0 $262k 1.6k 167.34
Colgate-Palmolive Company (CL) 0.0 $262k 3.3k 79.93
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $260k 3.3k 78.34
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $250k 9.2k 27.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $250k 4.4k 57.47
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $250k 1.8k 140.05
Parker-Hannifin Corporation (PH) 0.0 $249k 329.00 758.15
Intel Corporation (INTC) 0.0 $247k 7.4k 33.55
Qualcomm (QCOM) 0.0 $246k 1.5k 166.40
McKesson Corporation (MCK) 0.0 $245k 317.00 772.82
Select Sector Spdr Tr Technology (XLK) 0.0 $242k 859.00 281.86
Chubb (CB) 0.0 $240k 850.00 282.25
Albemarle Corporation (ALB) 0.0 $239k 2.9k 81.08
Nextera Energy (NEE) 0.0 $236k 3.1k 75.49
Ingersoll Rand (IR) 0.0 $234k 2.8k 82.62
Starbucks Corporation (SBUX) 0.0 $233k 2.7k 84.61
Charles Schwab Corporation (SCHW) 0.0 $232k 2.4k 95.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $231k 909.00 254.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $230k 7.9k 29.11
Constellation Energy (CEG) 0.0 $229k 695.00 329.10
Unilever Spon Adr New (UL) 0.0 $228k 3.8k 59.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $227k 381.00 596.03
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $224k 4.4k 50.37
Hdfc Bank Sponsored Ads (HDB) 0.0 $223k 6.5k 34.16
Comcast Corp Cl A (CMCSA) 0.0 $221k 7.0k 31.42
Metropcs Communications (TMUS) 0.0 $217k 905.00 239.38
O'reilly Automotive (ORLY) 0.0 $214k 2.0k 107.81
Gilead Sciences (GILD) 0.0 $212k 1.9k 111.03
Rivian Automotive Com Cl A (RIVN) 0.0 $211k 14k 14.68
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $210k 2.4k 88.66
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $210k 8.8k 23.85
Banco Santander Adr (SAN) 0.0 $210k 20k 10.48
Sony Group Corp Sponsored Adr (SONY) 0.0 $210k 7.3k 28.79
Illinois Tool Works (ITW) 0.0 $207k 793.00 260.91
Wipro Spon Adr 1 Sh (WIT) 0.0 $205k 78k 2.63
Astrazeneca Sponsored Adr (AZN) 0.0 $204k 2.7k 76.72
Marriott Intl Cl A (MAR) 0.0 $203k 781.00 260.45
Infosys Sponsored Adr (INFY) 0.0 $193k 12k 16.27
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $182k 16k 11.09
Himax Technologies Sponsored Adr (HIMX) 0.0 $127k 14k 8.83
Renew Energy Global Cl A Shs (RNW) 0.0 $124k 16k 7.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $50k 11k 4.54
Enel Chile Sponsored Adr (ENIC) 0.0 $42k 11k 3.89
Kosmos Energy (KOS) 0.0 $17k 10k 1.66