Holdings of Foster Group, Inc.

Name: Holdings of Foster Group, Inc.
Creator: Titelia

263 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.6 % of the equity sleeve

Sector breakdown

Funds 11.9 %
Technology 2.2 %
Financials 1.4 %
Consumer discretionary 0.6 %
Industrials 0.6 %
Communication 0.5 %
Health care 0.4 %
Energy 0.4 %
Consumer staples 0.3 %
Materials 0.1 %
Unattributed 81.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.7 %
TW 0.1 %
ZA 0.1 %
KR 0.0 %
NL 0.0 %
IN 0.0 %
GB 0.0 %
ES 0.0 %
DE 0.0 %
JP 0.0 %
BR 0.0 %
TR 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	242	3.2B $	99.71 %
2	TW	3	3.2M $	0.10 %
3	ZA	1	2.2M $	0.07 %
4	KR	4	1.3M $	0.04 %
5	NL	2	843.1K $	0.03 %
6	IN	2	424K $	0.01 %
7	GB	2	394.9K $	0.01 %
8	ES	1	244.8K $	0.01 %
9	DE	1	236.1K $	0.01 %
10	JP	1	232.9K $	0.01 %
11	BR	2	207.3K $	0.01 %
12	TR	1	62.8K $	0.00 %

Positions

Rank	Company	Shares	Value
1	Vanguard Total Stock Market ETF	1,396,012	447.9M $
2	Vanguard FTSE Developed Markets ETF	2,834,008	181.6M $
3	Vanguard Total Bond Market ETF	2,434,537	179.3M $
4	Vanguard Scottsdale Funds	2,655,598	158.1M $
5	Dimensional International Value ETF	2,931,247	154.7M $
6	Dimensional ETF Trust	4,059,266	145M $
7	iShares Trust	750,295	143.9M $
8	Dimensional ETF Trust	3,795,256	128.5M $
9	Vanguard Value ETF	604,953	118.7M $
10	iShares Trust	1,112,192	113.7M $
11	Dimensional ETF Trust	3,073,069	113M $
12	American Century ETF Trust	702,392	77.6M $
13	iShares MSCI USA Momentum Factor ETF	317,760	76.3M $
14	iShares Core S&P 500 ETF	114,123	74.5M $
15	DFA Dimensional National Municipal Bond ETF	1,460,226	70M $
16	Dimensional ETF Trust	947,149	67.2M $
17	iShares Core MSCI International Developed Markets ETF	775,736	64.8M $
18	DFA Dimensional US Marketwide Value ETF	1,274,002	61.7M $
19	iShares National Muni Bond ETF	542,700	57.6M $
20	iShares Ultra Short Duration B	1,119,419	56.7M $
21	Vanguard Scottsdale Funds	864,813	50.6M $
22	Avantis International Small Cap Value ETF	495,563	49.5M $
23	Vanguard Tax-Exempt Bond Index ETF	885,687	44.2M $
24	Vanguard Index Funds	186,794	40.6M $
25	Apple Inc	150,060	38.1M $
26	iShares Trust	1,590,125	36.4M $
27	iShares Core MSCI Emerging Markets ETF	466,690	32.6M $
28	Dimensional U S Targeted Value ETF	394,234	24.6M $
29	iShares MSCI International Quality Factor ETF	529,006	24.5M $
30	Dimensional U S Small Cap ETF	323,858	23M $
31	Invesco QQQ Trust Series 1	39,765	23M $
32	SPDR Series Trust	476,439	21.6M $
33	iShares MSCI USA Value Factor ETF	136,913	19.5M $
34	Vanguard International Equity Index Funds	337,847	18.3M $
35	iShares MSCI International Value Factor ETF	366,792	14.6M $
36	Vanguard Total World Stock ETF	102,636	14.2M $
37	Berkshire Hathaway Inc	18	12.9M $
38	Berkshire Hathaway Inc	24,176	11.6M $
39	iShares Russell 2000 ETF	41,106	10.2M $
40	State Street Spdr Dow Jones Industrial Average Etf Trust	17,577	8.1M $
41	American Express Co	26,501	8M $
42	Alphabet Inc	27,848	8M $
43	NVIDIA Corp	43,140	7.5M $
44	Deere & Co	11,825	6.7M $
45	Palantir Technologies Inc	43,908	6.4M $
46	Casey's General Stores Inc	7,894	5.7M $
47	Microsoft Corp	15,237	5.6M $
48	Meta Platforms Inc	9,048	5.2M $
49	Schwab International Equity ETF	197,262	4.9M $
50	Amazon.com Inc	21,371	4.5M $
51	Ovintiv Inc	74,583	4.4M $
52	Wells Fargo & Co	46,644	3.7M $
53	Vanguard Short-term Bond Etf	46,819	3.7M $
54	Vanguard Intermediate-Term Corporate Bond ETF	42,449	3.5M $
55	iShares ESG Aware MSCI USA ETF	24,680	3.5M $
56	iShares Core S&P Total U.S. Stock Market ETF	23,654	3.4M $
57	Schwab U.S. Small-Cap ETF	111,400	3.2M $
58	ConocoPhillips	24,275	3.2M $
59	iShares MSCI USA Min Vol Factor ETF	33,615	3.1M $
60	Dimensional ETF Trust	73,820	3.1M $
61	iShares ESG Aware U.S. Aggregate Bond ETF	61,936	2.9M $
62	Vanguard Scottsdale Funds	29,108	2.9M $
63	Tesla Inc	7,836	2.9M $
64	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	36,595	2.9M $
65	Walmart Inc	23,262	2.9M $
66	Schwab US Broad Market ETF	114,688	2.9M $
67	McDonald's Corp.	9,178	2.9M $
68	JPMorgan Chase & Co	8,700	2.6M $
69	Exxon Mobil Corp	14,657	2.5M $
70	Taiwan Semiconductor Manufacturing Co Ltd	7,270	2.5M $
71	Broadcom Inc	7,665	2.4M $
72	Sibanye Stillwater Ltd	176,315	2.2M $
73	Schwab U.S. Large-Cap ETF	84,082	2.2M $
74	AbbVie Inc	9,228	2M $
75	Freeport-McMoRan Inc	32,982	1.9M $
76	Principal Financial Group Inc	19,538	1.8M $
77	Philip Morris International Inc.	10,518	1.7M $
78	Eli Lilly & Co	1,867	1.7M $
79	Vanguard S&P 500 ETF	2,837	1.7M $
80	Schwab International Small-Cap Equity ETF	35,977	1.7M $
81	FedEx Corp	4,556	1.6M $
82	Delta Air Lines Inc	23,974	1.6M $
83	Vanguard Growth ETF	3,569	1.6M $
84	Schwab Emerging Markets Equity ETF	47,307	1.6M $
85	Johnson & Johnson	5,731	1.4M $
86	iShares Trust	30,137	1.4M $
87	Oracle Corp	9,319	1.4M $
88	Costco Wholesale Corp	1,374	1.4M $
89	iShares MSCI EAFE Min Vol Factor ETF	14,852	1.4M $
90	Avantis US Large Cap Value ETF	16,553	1.3M $
91	Caterpillar Inc	1,739	1.2M $
92	Applied Materials Inc	3,357	1.1M $
93	Visa Inc	3,747	1.1M $
94	Chevron Corp	5,447	1.1M $
95	iShares ESG Aware MSCI EAFE ETF	11,713	1.1M $
96	State Street SPDR S&P 500 ETF Trust	1,672	1.1M $
97	iShares Russell 1000 Growth ETF	2,511	1.1M $
98	Mastercard Inc	2,083	1M $
99	PepsiCo Inc	6,692	1M $
100	iShares Core S&P Small-Cap ETF	8,269	1M $