Foster Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Foster Group, Inc. reported 318 stock positions worth $3.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.5%) and Vanguard Total Bond Market (BND, 5.0%). Compared with Q1 2026, it opened 48 new positions, sold out of 15, added to 172 and reduced 80. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0001841544
- Portfolio Value
- $3.8B (Q2 2026)
- SEC Filing
- 0001841544-26-000005 ↗ filed Jul 7, 2026
Holdings Value
Holdings 318 stocks · $3.8B
| VTI VG Morningstar TS MKT ETF-US | 13.91% | 1,414,063 | $523.3M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 5.46% | 2,884,528 | $205.5M | Add +1.8% |
| BND Vanguard Total Bond Market | 4.97% | 2,547,996 | $187.0M | Add +4.7% |
| QUAL iShares MSCI USA Quality Fac | 4.47% | 765,906 | $168.1M | Add +2.1% |
| VGIT Vanguard Intermediate-Term T | 4.40% | 2,804,026 | $165.4M | Add +5.6% |
| DFIV Dimensional International Va | 4.22% | 2,937,971 | $158.7M | Add +0.2% |
| DFLV Dim US Large Cap Value ETF | 4.21% | 4,003,590 | $158.3M | Reduce -1.4% |
| DFAE Dimensional Emerging Core Eq | 3.81% | 3,569,348 | $143.5M | Reduce -6.0% |
| DUHP Dimensional US High Profi Et | 3.49% | 3,144,475 | $131.2M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.45% | 595,455 | $129.8M | Reduce -1.6% |
| IUSV iShares Core S&P U.S. Value | 3.31% | 1,131,712 | $124.7M | Add +1.8% |
| MTUM iShares MSCI USA Momentum Fa | 2.62% | 287,607 | $98.6M | Reduce -9.5% |
| IVV iShares Core S&P 500 ETF | 2.40% | 120,402 | $90.2M | Add +5.5% |
| AVUV Avantis US Small Cap Value | 2.27% | 685,757 | $85.6M | Reduce -2.4% |
| DFUS Dimensional US Eq MKT ETF | 2.05% | 941,437 | $77.1M | Reduce -0.6% |
| DFNM Dimensional National Muni BD | 1.91% | 1,483,405 | $71.7M | Add +1.6% |
| IDEV iShares Core MSCI Dev MKTS | 1.87% | 789,394 | $70.3M | Add +1.8% |
| DFUV Dimensional US Marketwide Va | 1.85% | 1,263,263 | $69.5M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 1.62% | 566,053 | $60.9M | Add +4.3% |
| ICSH iShares Ultra Short Duration | 1.59% | 1,181,596 | $59.8M | Add +5.5% |
| DIHP Dimensional International Hi | 1.59% | 1,750,355 | $59.7M | Add +2.9% |
| VGSH Vanguard Short-Term Treasury | 1.43% | 925,588 | $53.9M | Add +7.0% |
| AVDV Avantis Intl S/C Value ETF | 1.37% | 501,980 | $51.7M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.19% | 184,812 | $44.9M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.17% | 873,883 | $44.2M | Reduce -1.3% |
| AAPL Apple Inc. | 1.17% | 151,508 | $43.8M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.99% | 448,500 | $37.2M | Reduce -3.9% |
| GOVT iShares US Treasury Bond ETF | 0.95% | 1,564,093 | $35.6M | Reduce -1.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.82% | 612,466 | $30.9M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 41,407 | $30.5M | Add +4.1% |
| DFAT Dimensional US Target Value | 0.72% | 385,529 | $26.9M | Reduce -2.2% |
| IQLT iShares MSCI International Q | 0.71% | 540,922 | $26.8M | Add +2.3% |
| DFAS Dimensional US Small Cap ETF | 0.70% | 321,166 | $26.4M | Reduce -0.8% |
| VLUE iShares MSCI USA Value Facto | 0.65% | 121,806 | $24.3M | Reduce -11.0% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 377,917 | $22.6M | Add +11.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.57% | 468,265 | $21.4M | Reduce -1.7% |
| VT Vanguard Tot World STK ETF | 0.43% | 104,036 | $16.3M | Add +1.4% |
| IVLU iShares MSCI International V | 0.41% | 366,991 | $15.3M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 18 | $13.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 25,289 | $12.7M | Add +4.6% |
| IWM iShares Russell 2000 ETF | 0.32% | 40,267 | $12.1M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.29% | 30,230 | $10.8M | Add +8.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 17,577 | $9.2M | No change |
| NVDA Nvidia Corp. | 0.24% | 45,032 | $9.0M | Add +4.4% |
| AXP American Express Co. | 0.24% | 26,582 | $9.0M | Add +0.3% |
| DE Deere & Co. | 0.20% | 11,925 | $7.6M | Add +0.8% |
| CASY Casey's General Stores Inc. | 0.17% | 8,011 | $6.4M | Add +1.5% |
| DFAW Dimensional World Eqty ETF | 0.16% | 73,001 | $6.0M | Add +246.6% |
| MSFT Microsoft Corp. | 0.15% | 15,379 | $5.7M | Add +0.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 119,145 | $5.7M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.15% | 23,208 | $5.5M | Add +8.6% |
| AVTM Avantis Total Equity ETF | 0.15% | 100,870 | $5.5M | New |
| SCHF Schwab Intl Equity ETF | 0.14% | 196,118 | $5.4M | Reduce -0.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.14% | 115,631 | $5.4M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.14% | 9,159 | $5.2M | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 43,736 | $5.1M | Reduce -0.4% |
| OVV Ovintiv Inc. | 0.12% | 85,620 | $4.5M | Add +14.8% |
| WFC Wells Fargo & Co. | 0.11% | 49,345 | $4.1M | Add +5.8% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 112,096 | $4.1M | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 24,599 | $4.0M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 8,113 | $3.9M | Add +11.6% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 23,552 | $3.9M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 47,843 | $3.7M | Add +2.2% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 44,028 | $3.6M | Add +3.7% |
| TSLA Tesla Inc. | 0.09% | 8,255 | $3.5M | Add +5.3% |
| MU Micron Technology Inc. | 0.09% | 3,001 | $3.5M | Add +43.0% |
| SCHB Schwab US Broad Market ETF | 0.09% | 113,474 | $3.3M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 34,007 | $3.3M | Add +1.2% |
| AVGO Broadcom Inc. | 0.09% | 8,620 | $3.3M | Add +12.5% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 26,630 | $3.2M | Reduce -8.5% |
| DFCF Dimensional Core Fixed Inc. | 0.08% | 73,830 | $3.1M | Add +0.0% |
| ETN Eaton Corp. PLC | 0.08% | 7,011 | $3.0M | Add +1.2% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 63,000 | $3.0M | Add +1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 37,007 | $2.9M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 8,862 | $2.9M | Add +1.9% |
| WMT Walmart Inc. | 0.07% | 24,370 | $2.8M | Add +4.8% |
| CAT Caterpillar Inc. | 0.07% | 2,520 | $2.7M | Add +44.9% |
| LLY Eli Lilly & Co. | 0.07% | 2,136 | $2.6M | Add +14.4% |
| DFGP Dimensional GLBL Core PL Fix | 0.07% | 46,605 | $2.5M | Add +1.1% |
| MCD McDonald's Corp. | 0.07% | 9,155 | $2.5M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 83,259 | $2.5M | Reduce -1.0% |
| FCX Freeport-McMoran Inc. | 0.06% | 38,573 | $2.4M | Add +16.9% |
| ABBV Abbvie Inc. | 0.06% | 9,603 | $2.4M | Add +4.1% |
| COP Conocophillips | 0.06% | 22,091 | $2.3M | Reduce -9.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.06% | 75,342 | $2.3M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.06% | 3,160 | $2.3M | Reduce -5.9% |
| DAL Delta Air Lines Inc. | 0.06% | 24,222 | $2.3M | Add +1.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.06% | 48,414 | $2.2M | Reduce -1.5% |
| PFG Principal Financial Group | 0.06% | 19,715 | $2.1M | Add +0.9% |
| JQUA JPMorgan US Quality Factor | 0.06% | 28,819 | $2.1M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.06% | 15,208 | $2.1M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 0.05% | 2,864 | $2.0M | Add +0.9% |
| PM Philip Morris International | 0.05% | 10,787 | $2.0M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 22,599 | $1.9M | Add +5.5% |
| AMD Advanced Micro Devices | 0.05% | 3,349 | $1.9M | Add +22.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 38,057 | $1.8M | Add +5.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 49,883 | $1.8M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 0.04% | 3,874 | $1.6M | Add +9.9% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.04% | 176,315 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.04% | 5,808 | $1.5M | Add +1.3% |
Portfolio Sells Q1 2026 → Q2 2026
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.3% | 1.17% | −0.14 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.6% | 0.95% | −0.14 |
| DFLV Dim US Large Cap Value ETF | Reduce -1.4% | 4.21% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 3.45% | −0.08 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -1.7% | 0.57% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.4% | 0.14% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -2.4% | 2.27% | −0.04 |
| COP Conocophillips | Reduce -9.0% | 0.06% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.7% | 0.15% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.07% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -2.2% | 0.72% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.1% | 1.19% | −0.01 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.0% | 3.81% | −0.01 |
| PEP Pepsico Inc. | Reduce -13.1% | 0.02% | −0.01 |
| PSX Phillips 66 | Reduce -48.5% | 0.01% | −0.01 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -2.3% | 0.01% | −0.01 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -42.4% | 0.01% | −0.01 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -4.6% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.5% | 0.02% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.01 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.01 |
| CEG Constellation Energy | Sold out | 0.00% | −0.01 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.01 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.01 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.01 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.01 |
| ALB Albemarle Corp. | Reduce -1.7% | 0.01% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.02% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.0% | 0.04% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -1.5% | 0.06% | −0.00 |
| SPGI S&P Global Inc. | Reduce -1.4% | 0.02% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -11.4% | 0.01% | −0.00 |
| CTVA Corteva Inc. | Reduce -11.6% | 0.01% | −0.00 |
| HSY The Hershey Co. | Reduce -0.1% | 0.01% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -11.3% | 0.01% | −0.00 |
| REET iShares Global REIT ETF | Reduce -14.1% | 0.02% | −0.00 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -29.7% | 0.01% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.7% | 0.02% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -1.7% | 0.01% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.5% | 0.03% | −0.00 |
| MCK McKesson Corp. | Reduce -5.3% | 0.01% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -5.4% | 0.01% | −0.00 |
| TJX TJX Companies Inc. | Reduce -3.5% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 13.91% | +0.58 |
| QUAL iShares MSCI USA Quality Fac | Add +2.1% | 4.47% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +5.5% | 2.40% | +0.18 |
| AVTM Avantis Total Equity ETF | New | 0.15% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 0.81% | +0.13 |
| DUHP Dimensional US High Profi Et | Add +2.3% | 3.49% | +0.13 |
| DFAW Dimensional World Eqty ETF | Add +246.6% | 0.16% | +0.11 |
| MU Micron Technology Inc. | Add +43.0% | 0.09% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 5.46% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +11.9% | 0.60% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +8.6% | 0.29% | +0.05 |
| AMD Advanced Micro Devices | Add +22.1% | 0.05% | +0.04 |
| CAT Caterpillar Inc. | Add +44.9% | 0.07% | +0.03 |
| AAPL Apple Inc. | Add +1.0% | 1.17% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.6% | 0.10% | +0.03 |
| INTC Intel Corp. | Add +22.3% | 0.04% | +0.03 |
| WFRD Weatherford International PL | New | 0.02% | +0.02 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +14.4% | 0.07% | +0.02 |
| BKR Baker Hughes Co. | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +12.5% | 0.09% | +0.02 |
| NVDA Nvidia Corp. | Add +4.4% | 0.24% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +8.6% | 0.15% | +0.01 |
| SLB SLB Ltd. | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +9.9% | 0.04% | +0.01 |
| LRCX Lam Research Corp. | Add +3.5% | 0.03% | +0.01 |
| PANW Palo Alto Networks Inc. | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +34.9% | 0.03% | +0.01 |
| DAL Delta Air Lines Inc. | Add +1.0% | 0.06% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +49.4% | 0.03% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +1.4% | 0.43% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.6% | 0.11% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +22.4% | 0.03% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| KLAC KLA Corp. | Add +21.8% | 0.02% | +0.01 |
| WDC Western Digital Corp. | Add +10.1% | 0.02% | +0.01 |
| ASX Ase Technology Holding -ADR | Add +7.8% | 0.02% | +0.01 |
| HAL Halliburton Co. | New | 0.01% | +0.01 |
| AZN Astrazeneca PLC | New | 0.01% | +0.01 |
| BE Bloom Energy Corp. Class A | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | Add +81.0% | 0.02% | +0.01 |
| IMOS Chipmos Technologies Inc.-ADR | New | 0.01% | +0.01 |
| UBS UBS Group AG-Reg | New | 0.01% | +0.01 |
| IWD iShares Russell 1000 Value E | New | 0.01% | +0.01 |
| SIMO Silicon Motion Technol-ADR | New | 0.01% | +0.01 |
| RY Royal Bank of Canada | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 318 | $3.8B | VTI, VEA, BND, QUAL, VGIT |
| Q1 2026 | 284 | $3.4B | VTI, VEA, BND, VGIT, DFIV |
| Q4 2025 | 300 | $3.3B | VTI, VEA, BND, DFIV, VGIT |
| Q3 2025 | 268 | $3.2B | VTI, VEA, BND, DFIV, VGIT |
| Q2 2025 | 264 | $2.9B | VTI, VTV, BND, VEA, DFIV |
| Q1 2025 | 224 | $2.7B | VTI, VTV, BND, VEA, DFIV |
| Q4 2024 | 198 | $2.6B | VTI, VTV, BND, VEA, DFIV |
| Q3 2024 | 203 | $2.7B | VTI, VTV, BND, VEA, DFIV |
| Q2 2024 | 196 | $2.5B | VTI, VTV, BND, DFIV, VEA |
| Q1 2024 | 198 | $2.0B | VTI, VTV, BND, VEA, VGIT |