Foster Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Foster Group, Inc. reported 196 stock positions worth $2.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.0%) and Vanguard Total Bond Market (BND, 5.4%). Compared with Q1 2024, it opened 6 new positions, sold out of 8, added to 123 and reduced 53. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +30372%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0001841544
- Portfolio Value
- $2.5B (Q2 2024)
- SEC Filing
- 0001085146-24-003360 ↗ filed Jul 30, 2024
Holdings Value
Holdings 196 stocks · $2.5B
| VTI VG Morningstar TS MKT ETF-US | 13.39% | 1,273,142 | $340.6M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.96% | 1,261,562 | $202.4M | Add +3.3% |
| BND Vanguard Total Bond Market | 5.40% | 1,906,286 | $137.3M | Add +4.5% |
| DFIV Dimensional International Va | 5.02% | 3,550,210 | $127.6M | Add +84.8% |
| VEA Vanguard Ftse Developed ETF | 4.90% | 2,521,480 | $124.6M | Add +6.9% |
| VGIT Vanguard Intermediate-Term T | 4.58% | 1,998,790 | $116.4M | Add +7.0% |
| QUAL iShares MSCI USA Quality Fac | 4.31% | 641,575 | $109.6M | Add +171.5% |
| DFLV Dim US Large Cap Value ETF | 3.74% | 3,288,263 | $95.1M | Add +30372.3% |
| DFAE Dimensional Emerging Core Eq | 3.54% | 3,475,413 | $89.9M | Add +24946.2% |
| DFUS Dimensional US Eq MKT ETF | 2.63% | 1,135,827 | $66.8M | Reduce -1.0% |
| DUHP Dimensional US High Profi Et | 2.57% | 2,043,924 | $65.4M | Add +17602.4% |
| DFNM Dimensional National Muni BD | 2.29% | 1,219,501 | $58.3M | Reduce -3.0% |
| DFUV Dimensional US Marketwide Va | 2.26% | 1,465,480 | $57.5M | Reduce -1.2% |
| AVUV Avantis US Small Cap Value | 2.19% | 619,245 | $55.6M | Add +241.8% |
| MTUM iShares MSCI USA Momentum Fa | 2.13% | 277,940 | $54.2M | Add +281.1% |
| MUB iShares National Muni Bond E | 1.97% | 469,886 | $50.1M | Add +14.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.68% | 854,874 | $42.8M | Reduce -4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.64% | 228,690 | $41.7M | Reduce -42.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.58% | 613,336 | $40.3M | Add +6.8% |
| GOVT iShares US Treasury Bond ETF | 1.56% | 1,756,547 | $39.6M | Reduce -3.1% |
| ICSH iShares Ultra Short Duration | 1.53% | 771,273 | $39.0M | Add +3.8% |
| VGSH Vanguard Short-Term Treasury | 1.52% | 665,580 | $38.6M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 1.44% | 67,012 | $36.7M | Add +5.2% |
| AVDV Avantis Intl S/C Value ETF | 1.41% | 553,317 | $35.9M | Add +780.2% |
| DIHP Dimensional International Hi | 1.22% | 1,178,748 | $31.0M | New |
| AAPL Apple Inc. | 1.22% | 147,028 | $31.0M | Add +1.7% |
| DFAS Dimensional US Small Cap ETF | 1.21% | 511,986 | $30.8M | Reduce -2.1% |
| DFAT Dimensional US Target Value | 1.06% | 518,186 | $26.9M | Reduce -1.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.96% | 485,717 | $24.4M | Add +0.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.95% | 530,328 | $24.3M | Reduce -4.9% |
| IWM iShares Russell 2000 ETF | 0.90% | 112,452 | $22.8M | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 0.87% | 411,594 | $22.0M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 35,776 | $17.1M | Add +0.1% |
| IQLT iShares MSCI International Q | 0.61% | 396,234 | $15.5M | Add +6.0% |
| VTWO Vanguard Russell 2000 ETF | 0.57% | 177,243 | $14.5M | Reduce -13.2% |
| VLUE iShares MSCI USA Value Facto | 0.46% | 114,073 | $11.8M | Add +8.9% |
| MSFT Microsoft Corp. | 0.40% | 22,615 | $10.1M | Add +3.4% |
| VT Vanguard Tot World STK ETF | 0.39% | 87,091 | $9.8M | Add +15.8% |
| IVLU iShares MSCI International V | 0.37% | 341,872 | $9.4M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 19,021 | $7.7M | Add +0.3% |
| OVV Ovintiv Inc. | 0.29% | 154,689 | $7.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 143,794 | $6.3M | Add +9.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.24% | 130,362 | $6.2M | Reduce -4.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 15,500 | $6.1M | No change |
| AXP American Express Co. | 0.24% | 25,883 | $6.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 22,834 | $4.2M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.16% | 8,219 | $4.1M | Add +5.9% |
| NVDA Nvidia Corp. | 0.13% | 25,811 | $3.2M | Reduce -3.3% |
| SCHF Schwab Intl Equity ETF | 0.12% | 82,231 | $3.2M | Add +3.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 37,074 | $3.1M | Add +1.6% |
| DAL Delta Air Lines Inc. | 0.12% | 65,475 | $3.1M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.12% | 51,523 | $3.1M | Add +7.3% |
| DE Deere & Co. | 0.12% | 7,976 | $3.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.11% | 14,021 | $2.7M | Add +17.7% |
| COP Conocophillips | 0.09% | 20,644 | $2.4M | Add +0.1% |
| MCD McDonald's Corp. | 0.09% | 9,221 | $2.3M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.09% | 16,359 | $2.3M | Add +1.1% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 48,138 | $2.3M | Reduce -6.5% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 18,985 | $2.3M | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 28,135 | $2.2M | Add +6.2% |
| REET iShares Global REIT ETF | 0.09% | 94,513 | $2.2M | Reduce -9.3% |
| LLY Eli Lilly & Co. | 0.08% | 2,354 | $2.1M | Add +43.5% |
| CASY Casey's General Stores Inc. | 0.08% | 5,504 | $2.1M | Add +267.9% |
| SCHB Schwab US Broad Market ETF | 0.08% | 32,793 | $2.1M | No change |
| ETN Eaton Corp. PLC | 0.08% | 6,502 | $2.0M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.08% | 17,427 | $2.0M | Add +6.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 41,482 | $1.9M | Reduce -3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 72,242 | $1.8M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 3,531 | $1.8M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.07% | 10,194 | $1.7M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 25,190 | $1.6M | Add +11.8% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 34,369 | $1.6M | Add +5.4% |
| FCX Freeport-McMoran Inc. | 0.06% | 32,252 | $1.6M | Add +0.6% |
| DFSD Dimensional Short Duration | 0.06% | 32,713 | $1.5M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 19,596 | $1.5M | Add +16.2% |
| VNQ Vanguard Real Estate ETF | 0.06% | 17,641 | $1.5M | Reduce -10.2% |
| ABBV Abbvie Inc. | 0.06% | 8,346 | $1.4M | Add +2.0% |
| JNJ Johnson & Johnson | 0.06% | 9,668 | $1.4M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.05% | 6,819 | $1.4M | Add +6.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.05% | 20,962 | $1.4M | Add +3.8% |
| DFCF Dimensional Core Fixed Inc. | 0.05% | 33,056 | $1.4M | Reduce -2.8% |
| FDX FedEx Corp. | 0.05% | 4,305 | $1.3M | Add +0.1% |
| PEP Pepsico Inc. | 0.04% | 6,741 | $1.1M | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 41,642 | $1.1M | Add +0.1% |
| WMT Walmart Inc. | 0.04% | 16,197 | $1.1M | Add +5.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 15,803 | $1.1M | Add +2.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 30,745 | $1.1M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 9,455 | $1.0M | Reduce -6.5% |
| SPGI S&P Global Inc. | 0.04% | 2,240 | $999K | Add +1.1% |
| PFG Principal Financial Group | 0.04% | 12,622 | $990K | Add +1.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.04% | 35,114 | $984K | No change |
| TSLA Tesla Inc. | 0.04% | 4,941 | $978K | Add +2.8% |
| PM Philip Morris International | 0.04% | 8,912 | $903K | Add +6.4% |
| TT Trane Technologies PLC | 0.04% | 2,740 | $901K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.03% | 1,037 | $882K | Add +6.3% |
| SCHR Schwab Intermediate-Term US | 0.03% | 17,525 | $855K | Add +4.8% |
| VPU Vanguard Utilities ETF | 0.03% | 5,674 | $839K | No change |
| PFE Pfizer Inc. | 0.03% | 29,027 | $812K | Reduce -2.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 7,241 | $800K | Add +9.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 13,654 | $781K | Reduce -27.5% |
Portfolio Sells Q1 2024 → Q2 2024
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -42.2% | 1.64% | −2.13 |
| DFUV Dimensional US Marketwide Va | Reduce -1.2% | 2.26% | −0.75 |
| DFNM Dimensional National Muni BD | Reduce -3.0% | 2.29% | −0.71 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.0% | 2.63% | −0.62 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.6% | 1.68% | −0.57 |
| GOVT iShares US Treasury Bond ETF | Reduce -3.1% | 1.56% | −0.49 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.1% | 1.21% | −0.41 |
| DFAT Dimensional US Target Value | Reduce -1.2% | 1.06% | −0.36 |
| IWM iShares Russell 2000 ETF | Reduce -5.4% | 0.90% | −0.34 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -4.9% | 0.95% | −0.33 |
| VTWO Vanguard Russell 2000 ETF | Reduce -13.2% | 0.57% | −0.29 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -4.6% | 0.24% | −0.08 |
| IWV iShares Russell 3000 ETF | Reduce -66.5% | 0.02% | −0.06 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.09% | −0.04 |
| REET iShares Global REIT ETF | Reduce -9.3% | 0.09% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.5% | 0.09% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -10.2% | 0.06% | −0.03 |
| JNJ Johnson & Johnson | Reduce -5.2% | 0.06% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.4% | 0.07% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -27.5% | 0.03% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -37.1% | 0.02% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Reduce -2.8% | 0.05% | −0.02 |
| DFSD Dimensional Short Duration | Reduce -0.3% | 0.06% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.03% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.5% | 0.04% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.04% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -45.1% | 0.01% | −0.01 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -7.6% | 0.02% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -3.5% | 0.03% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -6.3% | 0.03% | −0.01 |
| BA The Boeing Co. | Reduce -11.9% | 0.02% | −0.01 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.5% | 0.07% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -7.8% | 0.02% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -16.6% | 0.02% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -17.3% | 0.01% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.4% | 0.03% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.5% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.1% | 0.03% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -4.9% | 0.02% | −0.01 |
| DFIP Dimensional Inflation-Protec | Reduce -0.2% | 0.03% | −0.01 |
| ACN Accenture PLC Class A | Reduce -13.9% | 0.01% | −0.01 |
| SMP Standard Motor Prods | Reduce -0.2% | 0.01% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -0.1% | 0.03% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| DFLV Dim US Large Cap Value ETF | Add +30372.3% | 3.74% | +3.72 |
| DFAE Dimensional Emerging Core Eq | Add +24946.2% | 3.54% | +3.52 |
| DUHP Dimensional US High Profi Et | Add +17602.4% | 2.57% | +2.55 |
| QUAL iShares MSCI USA Quality Fac | Add +171.5% | 4.31% | +2.38 |
| DFIV Dimensional International Va | Add +84.8% | 5.02% | +1.51 |
| MTUM iShares MSCI USA Momentum Fa | Add +281.1% | 2.13% | +1.45 |
| AVUV Avantis US Small Cap Value | Add +241.8% | 2.19% | +1.34 |
| DIHP Dimensional International Hi | New | 1.22% | +1.22 |
| AVDV Avantis Intl S/C Value ETF | Add +780.2% | 1.41% | +1.21 |
| CASY Casey's General Stores Inc. | Add +267.9% | 0.08% | +0.06 |
| LLY Eli Lilly & Co. | Add +43.5% | 0.08% | +0.02 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.02% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.01% | +0.01 |
| DFAW Dimensional World Eqty ETF | Add +145.0% | 0.02% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | New | 0.01% | +0.01 |
| PHG Koninklijke Philips NVR- NY | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +38.1% | 0.02% | +0.00 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +12.3% | 0.03% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | Add +21.4% | 0.01% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 0.16% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 0.03% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.3% | 0.02% | +0.00 |
| KO The Coca-Cola Co. | Add +22.0% | 0.01% | +0.00 |
| ADBE Adobe Inc. | Add +13.1% | 0.01% | −0.00 |
| AMZN Amazon.com Inc. | Add +17.7% | 0.11% | −0.00 |
| NFLX Netflix Inc. | Add +11.7% | 0.01% | −0.00 |
| AMAT Applied Materials Inc. | Add +6.8% | 0.01% | −0.00 |
| COST Costco Wholesale Corp. | Add +6.3% | 0.03% | −0.00 |
| BAC Bank of America Corp. | Add +13.4% | 0.02% | −0.00 |
| CTVA Corteva Inc. | Add +28.4% | 0.02% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.8% | 0.01% | −0.00 |
| SHEL Shell PLC-ADR | Add +2.0% | 0.01% | −0.00 |
| T AT&T Inc. | Add +5.2% | 0.02% | −0.00 |
| CL Colgate-Palmolive Co. | Add +1.1% | 0.01% | −0.00 |
| DUK Duke Energy Corp. | Add +1.5% | 0.01% | −0.00 |
| UMC United Microelectron-SP ADR | Add +0.7% | 0.01% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.0% | 0.01% | −0.00 |
| CHT Chunghwa Telecom LT-Spon ADR | Add +4.6% | 0.01% | −0.00 |
| SUSL iShares ESG MSCI USA Leaders | Add +0.8% | 0.01% | −0.00 |
| UAL United Airlines Holdings Inc. | Add +0.1% | 0.01% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.0% | 0.01% | −0.00 |
| AMGN Amgen Inc. | Add +0.8% | 0.02% | −0.00 |
| MO Altria Group Inc. | Add +6.1% | 0.02% | −0.00 |
| ATLO Ames National Corp. | Add +0.8% | 0.01% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +3.6% | 0.01% | −0.00 |
| PM Philip Morris International | Add +6.4% | 0.04% | −0.00 |
| LIN Linde PLC | Add +7.3% | 0.01% | −0.00 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +0.2% | 0.01% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.01% | −0.00 |
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 |