Foster Group, Inc.

$3.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1841544 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 284
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 19
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 35

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$2.5M	+52,716	$450M	$448M	1,343,296	1,396,012
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$6.7M	+34,665	$175M	$182M	2,799,343	2,834,008
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$8.0M	+121,922	$171M	$179M	2,312,615	2,434,537
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	ADD	+$10.1M	+184,970	$148M	$158M	2,470,628	2,655,598
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	TRIM	−$108K	−171,334	$155M	$155M	3,102,581	2,931,247
position key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V` US LARGE CAP VAL	TRIM	+$3.2M	−83,851	$142M	$145M	4,143,117	4,059,266
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	+$962K	+30,570	$143M	$144M	719,725	750,295
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	TRIM	+$472K	−135,817	$128M	$129M	3,931,073	3,795,256
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	+$1.8M	−7,139	$117M	$119M	612,092	604,953
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	ADD	+$2.9M	+31,352	$111M	$114M	1,080,840	1,112,192
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	ADD	−$127K	+99,295	$113M	$113M	2,973,774	3,073,069
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	TRIM	+$3.4M	−24,782	$74.2M	$77.6M	727,174	702,392
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	ADD	−$920K	+9,425	$77.2M	$76.3M	308,335	317,760
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$11.0M	+21,367	$63.5M	$74.5M	92,756	114,123
position key `sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27` · issuer key `cusip6:25434V` NATL MUN BD ETF	TRIM	−$618K	−5,549	$70.6M	$70.0M	1,465,775	1,460,226
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	TRIM	−$4.4M	−17,409	$71.5M	$67.2M	964,558	947,149
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	TRIM	+$653K	−2,335	$64.2M	$64.8M	778,071	775,736
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	TRIM	+$2.0M	−7,491	$59.7M	$61.7M	1,281,493	1,274,002
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$5.0M	+51,191	$52.6M	$57.6M	491,509	542,700
position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `cusip6:46434V` ULTRA SHORT DUR	ADD	+$3.6M	+70,089	$53.1M	$56.7M	1,049,330	1,119,419
position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V` INTL HIGH PROFIT	ADD	+$1.1M	+4,888	$53.7M	$54.8M	1,696,758	1,701,646
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	ADD	+$2.8M	+49,914	$47.9M	$50.6M	814,899	864,813
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	TRIM	−$1.9M	−51,313	$51.4M	$49.5M	546,876	495,563
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	TRIM	−$698K	−6,844	$44.9M	$44.2M	892,531	885,687
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	ADD	+$1.1M	+391	$39.5M	$40.6M	186,403	186,794
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$1.8M	+3,515	$39.8M	$38.1M	146,545	150,060
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	TRIM	−$206K	−986	$36.6M	$36.4M	1,591,111	1,590,125
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$547K	−9,433	$32.0M	$32.6M	476,123	466,690
position key `sid:sec:prov:0cd57333ca53ac18da6fde09f5357539` · issuer key `cusip6:46431W` SHORT MATURITY M	ADD	+$2.0M	+38,942	$27.7M	$29.7M	550,934	589,876
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	TRIM	+$687K	−7,730	$23.9M	$24.6M	401,964	394,234
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	ADD	+$789K	+8,274	$23.7M	$24.5M	520,732	529,006
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	TRIM	−$107K	−8,323	$23.1M	$23.0M	332,181	323,858
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$3.6M	−3,377	$26.5M	$23.0M	43,142	39,765
position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$77.2K	+5,546	$21.5M	$21.6M	470,893	476,439
position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F` MSCI USA VALUE	TRIM	+$736K	−84	$18.7M	$19.5M	136,997	136,913
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$2.8M	+51,014	$15.4M	$18.3M	286,833	337,847
position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G` MSCI INTL VLU FT	TRIM	−$92.2K	−18,136	$14.6M	$14.6M	384,928	366,792
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	ADD	−$218K	+445	$14.4M	$14.2M	102,191	102,636
position key `pos:11020` · issuer key `iss:255` CL A	ADD	+$94.9K	+1	$12.8M	$12.9M	17	18
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$248K	+1,622	$11.3M	$11.6M	22,554	24,176
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$351K	−1,732	$10.5M	$10.2M	42,838	41,106
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$1.7M	+218	$9.7M	$8.0M	26,283	26,501
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$349K	+1,149	$8.4M	$8.0M	26,699	27,848
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$163K	+3,671	$7.4M	$7.5M	39,469	43,140
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$2.4M	+2,729	$4.2M	$6.7M	9,096	11,825
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$4.5M	−17,304	$10.9M	$6.4M	61,212	43,908
position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$30.6K	−234	$5.8M	$5.8M	121,398	121,164
position key `pos:13969` · issuer key `iss:408` COM	TRIM	+$1.4M	−2	$4.4M	$5.7M	7,896	7,894
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$1.2M	+1,043	$6.9M	$5.6M	14,194	15,237
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$637K	+241	$5.8M	$5.2M	8,807	9,048
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$396K	+10,633	$4.5M	$4.9M	186,629	197,262
position key `sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3` · issuer key `cusip6:25434V` US SUSTAINABILTY	ADD	−$242K	+777	$5.1M	$4.8M	117,068	117,845
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$491K	−40	$4.9M	$4.5M	21,411	21,371
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$159K	+5,099	$3.9M	$3.7M	41,545	46,644
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	ADD	+$36.9K	+706	$3.6M	$3.7M	46,113	46,819
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$20.6K	+752	$3.5M	$3.5M	41,697	42,449
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	TRIM	−$274K	−589	$3.8M	$3.5M	25,269	24,680
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	−$144K	+26	$3.5M	$3.4M	23,628	23,654
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	ADD	+$206K	+4,871	$3.0M	$3.2M	106,529	111,400
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$959K	+289	$2.2M	$3.2M	23,986	24,275
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	TRIM	−$133K	−907	$3.3M	$3.1M	34,522	33,615
position key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V` CORE FIXED INCOM	TRIM	−$26.5K	−32	$3.1M	$3.1M	73,852	73,820
position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U` ESG AWR US AGRGT	ADD	+$68.3K	+1,816	$2.9M	$2.9M	60,120	61,936
position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C` VNG RUS2000IDX	TRIM	−$215K	−2,349	$3.1M	$2.9M	31,457	29,108
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$396K	+478	$3.3M	$2.9M	7,358	7,836
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	ADD	+$146K	+2,037	$2.8M	$2.9M	34,558	36,595
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$383K	+750	$2.5M	$2.9M	22,512	23,262
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	ADD	+$180K	+11,818	$2.7M	$2.9M	102,870	114,688
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$99.0K	+169	$2.8M	$2.9M	9,009	9,178
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$71.6K	+536	$2.6M	$2.6M	8,164	8,700
position key `sid:sec:prov:066b50a2ce967984bc5493057640ca72` · issuer key `cusip6:25434V` GLOBAL CORE PLUS	TRIM	−$109K	−1,953	$2.6M	$2.5M	48,043	46,090
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$805K	+685	$1.7M	$2.5M	13,972	14,657
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$353K	+256	$2.1M	$2.5M	6,672	6,928
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$436K	+620	$2.0M	$2.5M	6,650	7,270
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$388K	−310	$2.8M	$2.4M	7,975	7,665
position key `pos:14978` · issuer key `iss:1656` SPONSORED ADR	TRIM	−$345K	−332	$2.5M	$2.2M	176,647	176,315
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	+$181K	+10,688	$2.0M	$2.2M	73,394	84,082
position key `sid:sec:prov:f9e9dbcc37bb664d243d188570a06320` · issuer key `cusip6:25434V` INTERNATIONAL	TRIM	−$84.9K	−1,472	$2.2M	$2.1M	50,606	49,134
position key `pos:18270` · issuer key `iss:1633` FUNDAMENTAL US B	ADD	+$252K	+7,692	$1.8M	$2.0M	67,378	75,070
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$69.6K	+748	$1.9M	$2.0M	8,480	9,228
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	+$91.9K	−3,380	$1.8M	$1.9M	36,362	32,982
position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `cusip6:46641Q` US QUALTY FCTR	ADD	−$53.0K	+55	$1.9M	$1.9M	30,347	30,402
position key `pos:10245` · issuer key `iss:1484` COM	ADD	+$80.3K	+489	$1.7M	$1.8M	19,049	19,538
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$184K	+822	$1.6M	$1.7M	9,696	10,518
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$314K	−23	$2.0M	$1.7M	1,890	1,867
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$39.1K	+71	$1.7M	$1.7M	2,766	2,837
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	ADD	+$181K	+3,025	$1.5M	$1.7M	32,952	35,977
position key `pos:17674` · issuer key `iss:728` COM	ADD	+$322K	+54	$1.3M	$1.6M	4,502	4,556
position key `pos:12359` · issuer key `iss:566` COM NEW	TRIM	−$70.7K	−10	$1.7M	$1.6M	23,984	23,974
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$162K	+41	$1.7M	$1.6M	3,528	3,569
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	ADD	+$187K	+5,408	$1.4M	$1.6M	41,899	47,307
position key `sid:sec:prov:0929faedf0ca609862c765097407f073` · issuer key `cusip6:25434V` WORLD EQUITY ETF	ADD	+$391K	+5,345	$1.2M	$1.6M	15,720	21,065
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$368K	+742	$1.0M	$1.4M	4,989	5,731
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	TRIM	−$13.0K	−53	$1.4M	$1.4M	30,190	30,137
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$237K	+1,068	$1.6M	$1.4M	8,251	9,319
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$304K	+139	$1.1M	$1.4M	1,235	1,374
position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B` MSCI EAFE MIN VL	TRIM	+$22.7K	−618	$1.3M	$1.4M	15,470	14,852
position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072` US LARGE CAP VLU	TRIM	+$24.9K	−729	$1.3M	$1.3M	17,282	16,553
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$278K	+74	$954K	$1.2M	1,665	1,739
position key `pos:14081` · issuer key `iss:2235` SHS	ADD	+$101K	+53	$1.1M	$1.2M	2,877	2,930

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 13

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$305K	$8.4M	$8.1M	17,577	17,577
position key `pos:12175` · issuer key `iss:1385` COM	NO CHANGE	+$1.5M	$2.9M	$4.4M	74,583	74,583
position key `sid:sec:prov:6a062570beb3e7d79de8cc5551d0d3f1` · issuer key `cusip6:25434V` INFLATION PROTE	NO CHANGE	+$3.0K	$752K	$755K	18,094	18,094
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	NO CHANGE	+$57.6K	$671K	$729K	1,694	1,694
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	NO CHANGE	+$25.5K	$671K	$697K	12,270	12,270
position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042` GLB EX US ETF	NO CHANGE	−$10.4K	$344K	$333K	7,501	7,501
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$12.1K	$248K	$260K	1,784	1,784
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$5.1K	$230K	$235K	381	381
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	NO CHANGE	+$2.7K	$226K	$229K	2,528	2,528
position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `cusip6:92204A` MATERIALS ETF	NO CHANGE	+$17.3K	$201K	$218K	967	967
position key `sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9` · issuer key `cusip6:25434V` US REAL ESTATE E	NO CHANGE	+$6.6K	$202K	$208K	8,806	8,806
position key `pos:14164` · issuer key `iss:1136` SPONSORED ADR	NO CHANGE	−$3.3K	$65.6K	$62.3K	12,376	12,376
position key `sid:sec:prov:3e2a436ed85d65127c6062592fc639fd` · issuer key `cusip6:29278D` SPONSORED ADR	NO CHANGE	−$856	$43.0K	$42.1K	10,693	10,693

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 205 issuers · $3.4B disclosed value over 284 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

DIMENSIONAL ETF TRUST

21 positions · 21 reported rows

Rows Foster Group, Inc. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$155M	2,931,247
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$145M	4,059,266
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$129M	3,795,256
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$113M	3,073,069
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$70.0M	1,460,226
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$67.2M	947,149
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$61.7M	1,274,002
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$54.8M	1,701,646
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$24.6M	394,234
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$23.0M	323,858
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$4.8M	117,845
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$3.1M	73,820
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$2.5M	46,090
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$2.1M	49,134
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$1.6M	21,065
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$945K	26,980
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$755K	18,094
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$641K	24,103
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$609K	14,364
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$588K	15,121
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$208K	8,806

ticker not yet mapped

$860M

20,375,375

25.6%

—

VANGUARD INDEX FDS

9 positions · 9 reported rows

Rows Foster Group, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$448M	1,396,012
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$119M	604,953
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$40.6M	186,794
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.7M	2,837
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.6M	3,569
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$942K	10,621
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$579K	1,937
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$285K	1,088
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$259K	858

ticker not yet mapped

$612M

2,208,669

18.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows Foster Group, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$144M	750,295
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$76.3M	317,760
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$19.5M	136,913
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$229K	2,528

ticker not yet mapped

$240M

1,207,496

7.1%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows Foster Group, Inc. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$158M	2,655,598
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$50.6M	864,813
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$3.5M	42,449
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$2.9M	29,108
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.9M	36,595

ticker not yet mapped

$218M

3,628,563

6.5%

—

ISHARES TR

10 positions · 10 reported rows

Rows Foster Group, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$114M	1,112,192
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$74.5M	114,123
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$10.2M	41,106
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$3.4M	23,654
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.1M	2,511
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.0M	8,269
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$725K	3,825
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$697K	12,270
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$614K	1,657
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$203K	3,004

ticker not yet mapped

$206M

1,322,611

6.1%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows Foster Group, Inc. reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$179M	2,434,537
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$3.7M	46,819

ticker not yet mapped

$183M

2,481,356

5.4%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$182M

2,834,008

5.4%

—

AMERICAN CENTY ETF TR

4 positions · 4 reported rows

Rows Foster Group, Inc. reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$77.6M	702,392
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$49.5M	495,563
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$1.3M	16,553
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$477K	5,914

ticker not yet mapped

$129M

1,220,422

3.8%

—

ISHARES TR

4 positions · 4 reported rows

Rows Foster Group, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$64.8M	775,736
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$14.6M	366,792
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$3.5M	24,680
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$1.1M	11,713

ticker not yet mapped

$84.0M

1,178,921

2.5%

—

ISHARES TR

4 positions · 4 reported rows

Rows Foster Group, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$56.7M	1,119,419
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$24.5M	529,006
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$1.4M	30,137
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$702K	27,912

ticker not yet mapped

$83.2M

1,706,474

2.5%

—

ISHARES TR

5 positions · 5 reported rows

Rows Foster Group, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$57.6M	542,700
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$824K	11,089
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$658K	5,959
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$333K	3,131
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$327K	3,400

ticker not yet mapped

$59.8M

566,279

1.8%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$44.2M

885,687

1.3%

—

ISHARES TR

3 positions · 3 reported rows

Rows Foster Group, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$36.4M	1,590,125
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$3.1M	33,615
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$1.4M	14,852

ticker not yet mapped

$40.9M

1,638,592

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$38.1M

150,060

1.1%

—

ISHARES INC

3 positions · 3 reported rows

Rows Foster Group, Inc. reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$32.6M	466,690
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$541K	6,877
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$536K	11,793

ticker not yet mapped

$33.6M

485,360

1.0%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows Foster Group, Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$18.3M	337,847
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$14.2M	102,636
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$333K	7,501

ticker not yet mapped

$32.8M

447,984

1.0%

—

ISHARES U S ETF TR · SHORT MATURITY M CUSIP 46431W838
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$29.7M

589,876

0.9%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Foster Group, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$21.6M	476,439
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$5.8M	121,164

ticker not yet mapped

$27.4M

597,603

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Foster Group, Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$12.9M	18
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$11.6M	24,176

$24.5M

24,194

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$23.0M

39,765

0.7%

—

SCHWAB STRATEGIC TR

9 positions · 9 reported rows

Rows Foster Group, Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$4.9M	197,262
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$3.2M	111,400
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$2.9M	114,688
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$2.2M	84,082
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$2.0M	75,070
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$1.7M	35,977
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$1.6M	47,307
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$875K	40,709
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$764K	19,966

ticker not yet mapped

$20.1M

726,461

0.6%

ALPHABET INC

2 positions · 2 reported rows

Rows Foster Group, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$8.0M	27,848
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$648K	2,257

$8.7M

30,105

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$8.1M

17,577

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$8.0M

26,501

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$7.5M

43,140

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$6.7M

11,825

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$6.4M

43,908

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.7M

7,894

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.6M

15,237

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$5.2M

9,048

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.5M

21,371

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OVINTIV INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$4.4M

74,583

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows Foster Group, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$2.9M	61,936
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$462K	9,817
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$399K	3,509

ticker not yet mapped

$3.8M

75,262

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$3.7M

46,644

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$3.2M

24,275

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$2.9M

7,836

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$2.9M

23,262

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$2.9M

9,178

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$2.6M

8,700

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$2.5M

14,657

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$2.5M

6,928

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$2.5M

7,270

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$2.4M

7,665

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIBANYE STILLWATER LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$2.2M

176,315

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$2.0M

9,228

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.9M

32,982

0.1%

—

J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$1.9M

30,402

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRINCIPAL FINANCIAL GROUP IN · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.8M

19,538

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.7M

10,518

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.7M

1,867

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.6M

4,556

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELTA AIR LINES INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.6M

23,974

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.4M

5,731

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.4M

9,319

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.4M

1,374

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.2M

1,739

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.2M

2,930

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.1M

3,357

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.1M

3,747

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.1M

5,447

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.1M

1,672

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.0M

2,083

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$1.0M

6,692

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$993K

4,990

0.0%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Foster Group, Inc. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$774K	3,909
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$218K	967

ticker not yet mapped

$992K

4,876

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$954K

3,525

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINOX GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$940K

65,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$916K

6,343

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$912K

32,492

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$886K

2,517

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$858K

2,017

0.0%

—

ISHARES INC · MSCI EMERG MRKT CUSIP 464286533
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$852K

13,158

0.0%

—

INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$829K

11,024

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$795K

12,051

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$765K

7,448

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$744K

7,735

0.0%

—

WEST BANCORPORATION INC · CAP STK CUSIP 95123P106
2026-03-31 filed 2026-04-13 +13d

src ↗

ticker not yet mapped

$730K

30,667

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$729K

1,694

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$728K

7,555

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$709K

2,098

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$702K

2,135

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$698K

9,181

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD REP INTL CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$664K

16,632

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$661K

2,328

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$654K

3,389

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$649K

11,257

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$628K

2,593

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$607K

5,049

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$603K

20,798

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$590K

7,043

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$585K

443

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$577K

11,828

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$558K

7,198

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$558K

2,742

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$545K

2,550

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$540K

3,007

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$537K

2,949

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$533K

3,487

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED AIRLS HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$526K

5,715

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-13 +13d

src ↗

$499K

5,376

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 81.3%above median 80.0%
Concentration index: 421 bpsbelow median 446 bps
Positions with value: 284 / 284median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 81.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 421 · QoQ moves: 319

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Foster Group, Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).