Foster Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 9, 2024), Foster Group, Inc. reported 198 stock positions worth $2.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.9%) and Vanguard Total Bond Market (BND, 6.6%). Compared with Q4 2023, it opened 37 new positions, sold out of 7, added to 91 and reduced 64. The biggest buy was Dimensional National Muni BD (DFNM, shares +1198%) and the biggest sale iShares National Muni Bond E (MUB, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0001841544
- Portfolio Value
- $2.0B (Q1 2024)
- SEC Filing
- 0001841544-24-000003 ↗ filed Apr 9, 2024
Holdings Value
Holdings 198 stocks · $2.0B
| VTI VG Morningstar TS MKT ETF-US | 16.34% | 1,265,855 | $329.0M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.88% | 1,221,856 | $199.0M | Reduce -2.3% |
| BND Vanguard Total Bond Market | 6.58% | 1,823,816 | $132.5M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 5.88% | 2,358,256 | $118.3M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 5.43% | 1,868,987 | $109.4M | Reduce -21.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.77% | 395,621 | $75.9M | Reduce -2.9% |
| DFIV Dimensional International Va | 3.51% | 1,921,453 | $70.6M | Reduce 0.0% |
| DFUS Dimensional US Eq MKT ETF | 3.25% | 1,147,777 | $65.4M | Reduce -3.5% |
| DFUV Dimensional US Marketwide Va | 3.01% | 1,483,831 | $60.7M | Reduce -1.5% |
| DFNM Dimensional National Muni BD | 3.00% | 1,256,885 | $60.4M | Add +1197.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.25% | 895,779 | $45.3M | Add +600.9% |
| MUB iShares National Muni Bond E | 2.20% | 411,392 | $44.3M | Reduce -54.5% |
| GOVT iShares US Treasury Bond ETF | 2.05% | 1,812,960 | $41.3M | Add +2094.4% |
| QUAL iShares MSCI USA Quality Fac | 1.93% | 236,319 | $38.8M | Add +14.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.91% | 574,195 | $38.5M | Add +33.1% |
| ICSH iShares Ultra Short Duration | 1.87% | 742,918 | $37.6M | Add +10.0% |
| VGSH Vanguard Short-Term Treasury | 1.84% | 639,146 | $37.1M | Add +8.9% |
| IVV iShares Core S&P 500 ETF | 1.66% | 63,706 | $33.5M | Add +6.7% |
| DFAS Dimensional US Small Cap ETF | 1.62% | 523,094 | $32.6M | Reduce -1.4% |
| DFAT Dimensional US Target Value | 1.42% | 524,657 | $28.6M | Reduce -2.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.29% | 557,561 | $25.9M | New |
| IWM iShares Russell 2000 ETF | 1.24% | 118,823 | $25.0M | Reduce -3.3% |
| AAPL Apple Inc. | 1.23% | 144,556 | $24.8M | Reduce -0.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.20% | 481,630 | $24.1M | Add +4.9% |
| IEMG iShares Core MSCI Emerging | 1.00% | 391,570 | $20.2M | Add +41.3% |
| VTWO Vanguard Russell 2000 ETF | 0.86% | 204,235 | $17.4M | Add +4.7% |
| AVUV Avantis US Small Cap Value | 0.84% | 181,173 | $17.0M | Add +20.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 35,731 | $15.9M | Reduce -4.8% |
| IQLT iShares MSCI International Q | 0.74% | 373,860 | $14.8M | Add +28.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.68% | 72,923 | $13.7M | Add +9.7% |
| VLUE iShares MSCI USA Value Facto | 0.56% | 104,725 | $11.3M | Add +26.2% |
| MSFT Microsoft Corp. | 0.46% | 21,864 | $9.2M | Add +0.6% |
| IVLU iShares MSCI International V | 0.45% | 320,084 | $9.0M | Add +33.8% |
| VT Vanguard Tot World STK ETF | 0.41% | 75,186 | $8.3M | Add +23.0% |
| OVV Ovintiv Inc. | 0.40% | 154,689 | $8.0M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 18,954 | $8.0M | Reduce -4.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.32% | 136,677 | $6.5M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 15,500 | $6.2M | Reduce -4.2% |
| AXP American Express Co. | 0.29% | 25,847 | $5.9M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 131,580 | $5.5M | Reduce -5.1% |
| AVDV Avantis Intl S/C Value ETF | 0.21% | 62,864 | $4.1M | Add +37.7% |
| META Meta Platforms Inc. Class A | 0.19% | 7,761 | $3.8M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.16% | 21,707 | $3.3M | Reduce -1.2% |
| DE Deere & Co. | 0.16% | 7,963 | $3.3M | Reduce -2.5% |
| DAL Delta Air Lines Inc. | 0.16% | 65,320 | $3.1M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.15% | 79,536 | $3.1M | Add +16.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 36,476 | $3.0M | Add +6.7% |
| WFC Wells Fargo & Co. | 0.14% | 48,029 | $2.8M | Add +1.9% |
| MCD McDonald's Corp. | 0.13% | 9,424 | $2.7M | Reduce -66.0% |
| COP Conocophillips | 0.13% | 20,630 | $2.6M | Add +0.9% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 51,476 | $2.5M | Add +32.1% |
| REET iShares Global REIT ETF | 0.12% | 104,252 | $2.5M | New |
| NVDA Nvidia Corp. | 0.12% | 2,670 | $2.4M | Add +10.9% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 18,789 | $2.2M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.11% | 11,916 | $2.1M | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 26,487 | $2.1M | Add +217.3% |
| ORCL Oracle Corp. | 0.10% | 16,173 | $2.0M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.10% | 6,445 | $2.0M | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.10% | 32,793 | $2.0M | Add +12.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 42,934 | $2.0M | New |
| XOM Exxon Mobil Corp. | 0.09% | 16,320 | $1.9M | Add +1.1% |
| IWV iShares Russell 3000 ETF | 0.09% | 5,851 | $1.8M | Add +17.0% |
| VNQ Vanguard Real Estate ETF | 0.08% | 19,642 | $1.7M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.08% | 3,406 | $1.7M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 72,572 | $1.7M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.08% | 10,127 | $1.6M | Add +11.2% |
| JNJ Johnson & Johnson | 0.08% | 10,200 | $1.6M | Reduce -0.7% |
| DFSD Dimensional Short Duration | 0.08% | 32,818 | $1.5M | Add +0.2% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 32,599 | $1.5M | Reduce -3.5% |
| FCX Freeport-McMoran Inc. | 0.07% | 32,050 | $1.5M | Add +0.8% |
| ABBV Abbvie Inc. | 0.07% | 8,182 | $1.5M | Add +7.2% |
| DFCF Dimensional Core Fixed Inc. | 0.07% | 34,009 | $1.4M | New |
| SCHX Schwab US Large-Cap ETF | 0.07% | 22,530 | $1.4M | Add +15.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.07% | 20,197 | $1.3M | Add +10.0% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 16,869 | $1.3M | Add +139.8% |
| JPM JPMorgan Chase & Co. | 0.06% | 6,414 | $1.3M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.06% | 1,641 | $1.3M | Add +3.2% |
| FDX FedEx Corp. | 0.06% | 4,303 | $1.2M | Add +0.1% |
| PEP Pepsico Inc. | 0.06% | 6,776 | $1.2M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 10,108 | $1.1M | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 15,400 | $1.1M | Add +8.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 30,445 | $1.1M | Add +19.7% |
| PFG Principal Financial Group | 0.05% | 12,412 | $1.1M | Reduce -0.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.05% | 18,825 | $1.1M | Add +55.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 41,602 | $1.1M | Add +22.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.05% | 35,114 | $990K | No change |
| SPGI S&P Global Inc. | 0.05% | 2,215 | $942K | Reduce -3.4% |
| WMT Walmart Inc. | 0.05% | 15,409 | $927K | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 7,163 | $876K | Add +30.7% |
| TSLA Tesla Inc. | 0.04% | 4,805 | $845K | Reduce -10.5% |
| PFE Pfizer Inc. | 0.04% | 29,664 | $823K | Add +51.0% |
| SCHR Schwab Intermediate-Term US | 0.04% | 16,720 | $820K | Reduce -19.0% |
| TT Trane Technologies PLC | 0.04% | 2,731 | $820K | Add +1.1% |
| IWN iShares Russell 2000 Value E | 0.04% | 5,158 | $819K | Add +199.4% |
| VPU Vanguard Utilities ETF | 0.04% | 5,674 | $809K | Add +5.6% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 11,546 | $808K | Reduce -6.0% |
| ABT Abbott Laboratories | 0.04% | 7,037 | $800K | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,493 | $781K | Reduce -44.7% |
| V Visa Inc. Class A | 0.04% | 2,757 | $769K | Add +0.2% |
| PM Philip Morris International | 0.04% | 8,375 | $767K | Reduce -17.6% |
Portfolio Sells Q4 2023 → Q1 2024
| MUB iShares National Muni Bond E | Reduce -54.5% | 2.20% | −3.48 |
| VGIT Vanguard Intermediate-Term T | Reduce -21.2% | 5.43% | −2.85 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.3% | 9.88% | −0.66 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 5.88% | −0.46 |
| DFIV Dimensional International Va | Reduce 0.0% | 3.51% | −0.33 |
| MCD McDonald's Corp. | Reduce -66.0% | 0.13% | −0.31 |
| AAPL Apple Inc. | Reduce -0.6% | 1.23% | −0.29 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.9% | 3.77% | −0.20 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.5% | 3.25% | −0.14 |
| DFUV Dimensional US Marketwide Va | Reduce -1.5% | 3.01% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -3.3% | 1.24% | −0.09 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.4% | 1.62% | −0.08 |
| DFAT Dimensional US Target Value | Reduce -2.2% | 1.42% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.1% | 0.27% | −0.06 |
| TSLA Tesla Inc. | Reduce -10.5% | 0.04% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.8% | 0.79% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -44.7% | 0.04% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.40% | −0.03 |
| CVX Chevron Corp. | Reduce -33.1% | 0.03% | −0.03 |
| DE Deere & Co. | Reduce -2.5% | 0.16% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.2% | 0.31% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.02 |
| SCHR Schwab Intermediate-Term US | Reduce -19.0% | 0.04% | −0.02 |
| PM Philip Morris International | Reduce -17.6% | 0.04% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.08% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -3.5% | 0.08% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.02 |
| HSY The Hershey Co. | Reduce -21.1% | 0.02% | −0.01 |
| PKX Posco Holdings Inc. -Spon ADR | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.16% | −0.01 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Reduce -25.5% | 0.02% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.0% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.06% | −0.01 |
| ALB Albemarle Corp. | Reduce -0.3% | 0.02% | −0.01 |
| WK Workiva Inc. | Reduce -6.8% | 0.02% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -3.1% | 0.08% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.8% | 0.04% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.1% | 0.02% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -10.4% | 0.03% | −0.01 |
| WMT Walmart Inc. | Reduce -2.0% | 0.05% | −0.01 |
| NKE Nike Inc. Class B | Reduce -0.1% | 0.02% | −0.00 |
| CHT Chunghwa Telecom LT-Spon ADR | Reduce -16.8% | 0.01% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -13.8% | 0.03% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -6.2% | 0.01% | −0.00 |
| SPGI S&P Global Inc. | Reduce -3.4% | 0.05% | −0.00 |
| GIS General Mills Inc. | Reduce -4.0% | 0.02% | −0.00 |
| SBUX Starbucks Corp. | Reduce -8.7% | 0.01% | −0.00 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.10% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.1% | 0.02% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DFNM Dimensional National Muni BD | Add +1197.6% | 3.00% | +2.73 |
| GOVT iShares US Treasury Bond ETF | Add +2094.4% | 2.05% | +1.94 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +600.9% | 2.25% | +1.88 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 1.29% | +1.29 |
| IDEV iShares Core MSCI Dev MKTS | Add +33.1% | 1.91% | +0.38 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.32% | +0.32 |
| QUAL iShares MSCI USA Quality Fac | Add +14.9% | 1.93% | +0.27 |
| IEMG iShares Core MSCI Emerging | Add +41.3% | 1.00% | +0.20 |
| IQLT iShares MSCI International Q | Add +28.7% | 0.74% | +0.14 |
| AVUV Avantis US Small Cap Value | Add +20.9% | 0.84% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 16.34% | +0.12 |
| REET iShares Global REIT ETF | New | 0.12% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | Add +9.7% | 0.68% | +0.11 |
| VLUE iShares MSCI USA Value Facto | Add +26.2% | 0.56% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +6.7% | 1.66% | +0.10 |
| IVLU iShares MSCI International V | Add +33.8% | 0.45% | +0.08 |
| DFCF Dimensional Core Fixed Inc. | New | 0.07% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +217.3% | 0.11% | +0.07 |
| VT Vanguard Tot World STK ETF | Add +23.0% | 0.41% | +0.06 |
| AXP American Express Co. | Add +0.3% | 0.29% | +0.06 |
| NVDA Nvidia Corp. | Add +10.9% | 0.12% | +0.06 |
| IJR iShares Core S&P Small-Cap E | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +4.2% | 0.19% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +37.7% | 0.21% | +0.04 |
| MSFT Microsoft Corp. | Add +0.6% | 0.46% | +0.04 |
| DFIP Dimensional Inflation-Protec | New | 0.04% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +139.8% | 0.06% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +32.1% | 0.13% | +0.03 |
| IWN iShares Russell 2000 Value E | Add +199.4% | 0.04% | +0.03 |
| WFC Wells Fargo & Co. | Add +1.9% | 0.14% | +0.02 |
| CP Canadian Pacific Kansas City | New | 0.02% | +0.02 |
| DUHP Dimensional US High Profi Et | New | 0.02% | +0.02 |
| ACN Accenture PLC Class A | New | 0.02% | +0.02 |
| DFAE Dimensional Emerging Core Eq | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | Add +30.7% | 0.04% | +0.02 |
| ETN Eaton Corp. PLC | Add +0.4% | 0.10% | +0.02 |
| DFLV Dim US Large Cap Value ETF | New | 0.02% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.11% | +0.02 |
| IWF iShares Russell 1000 Growth | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.01% | +0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +55.7% | 0.05% | +0.01 |
| KO The Coca-Cola Co. | New | 0.01% | +0.01 |
| LIN Linde PLC | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +1.0% | 0.08% | +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 |