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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.5B $2.5B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.4B Q1 2026 Q2 2026: $3.8B Q2 2026

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%
V Visa Inc. Class A 0.03% 2,894 $760K Add +5.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 4,317 $750K Add +1.4%
MDLZ Mondelez International Inc. Class A 0.03% 11,383 $745K Reduce -1.4%
DFIP Dimensional Inflation-Protec 0.03% 18,094 $739K Reduce -0.2%
IWN iShares Russell 2000 Value E 0.03% 4,834 $736K Reduce -6.3%
AVGO Broadcom Inc. 0.03% 458 $735K Add +12.3%
BBY Best Buy Co. Inc. 0.03% 8,588 $724K Reduce -0.1%
ABT Abbott Laboratories 0.03% 6,792 $706K Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 7,044 $699K Reduce -1.7%
CSCO Cisco Systems Inc. 0.02% 13,240 $629K Reduce -7.8%
EFV iShares MSCI Eafe Value ETF 0.02% 11,570 $614K Reduce -9.5%
IWV iShares Russell 3000 ETF 0.02% 1,962 $606K Reduce -66.5%
HD Home Depot Inc. 0.02% 1,752 $603K Add +5.8%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 14,497 $588K Reduce -4.9%
CVX Chevron Corp. 0.02% 3,735 $584K Add +6.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 9,772 $578K Reduce -16.6%
SCHH Schwab US REIT ETF 0.02% 27,855 $556K Add +4.7%
BA The Boeing Co. 0.02% 3,041 $553K Reduce -11.9%
WTBA West Bancorporation 0.02% 30,767 $551K No change
DFAW Dimensional World Eqty ETF 0.02% 8,936 $532K Add +145.0%
CTVA Corteva Inc. 0.02% 9,842 $531K Add +28.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 17,335 $513K No change
EEM iShares MSCI Emerging Market 0.02% 12,000 $511K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 939 $511K Reduce -37.1%
TGT Target Corp. 0.02% 3,387 $501K Reduce -7.6%
YUM Yum! Brands Inc. 0.02% 3,747 $496K Add +0.1%
ESGD iShares Trust iShares ESG Aw 0.02% 6,251 $492K Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,312 $491K Add +17.3%
ORI Old Republic Intl Corp. 0.02% 15,863 $490K No change
GOOG Alphabet Inc. Class C 0.02% 2,575 $472K Add +38.1%
MO Altria Group Inc. 0.02% 10,316 $470K Add +6.1%
DFSU Dimensional US Sus CORE1 ETF 0.02% 13,338 $465K New
AMGN Amgen Inc. 0.02% 1,444 $451K Add +0.8%
CAH Cardinal Health Inc. 0.02% 4,543 $447K Add +0.2%
GIS General Mills Inc. 0.02% 7,060 $447K Add +1.2%
MRK Merck & Co. Inc. 0.02% 3,559 $441K Add +11.4%
T AT&T Inc. 0.02% 21,999 $420K Add +5.2%
GE General Electric filed as GE AEROSPACE 0.02% 2,634 $419K Add +0.4%
HSY The Hershey Co. 0.02% 2,231 $410K Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 10,184 $405K Add +13.4%
MA Mastercard Inc. Class A 0.02% 901 $398K Add +13.3%
SDY SS SPDR S&P Dividend ETF 0.01% 2,936 $373K No change
CP Canadian Pacific Kansas City 0.01% 4,608 $363K Add +0.4%
LOW Lowe's Cos Inc. 0.01% 1,634 $360K Reduce -17.3%
VSGX Vanguard ESG Intl Stock ETF 0.01% 6,193 $355K Add +0.0%
GLD SPDR Gold Shares 0.01% 1,639 $352K No change
SUB iShares Short-Term National 0.01% 3,368 $352K Add +0.1%
NKE Nike Inc. Class B 0.01% 4,626 $349K Add +13.3%
LII Lennox International Inc. 0.01% 641 $343K No change
NFLX Netflix Inc. 0.01% 507 $342K Add +11.7%
KO The Coca-Cola Co. 0.01% 5,369 $342K Add +22.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,958 $339K Add +5.1%
SMP Standard Motor Prods 0.01% 12,000 $333K Reduce -0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 4,914 $329K New
FIS Fidelity National Info Serv 0.01% 4,360 $329K Add +0.9%
CAT Caterpillar Inc. 0.01% 984 $328K Add +1.3%
AMAT Applied Materials Inc. 0.01% 1,371 $324K Add +6.8%
HON Honeywell International Inc. 0.01% 1,480 $316K Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,173 $310K Add +1.8%
ASML ASML Holding NV-NY Reg SHS 0.01% 299 $306K Add +1.0%
UMC United Microelectron-SP ADR 0.01% 34,769 $305K Add +0.7%
WK Workiva Inc. 0.01% 4,072 $297K Reduce -0.0%
SUSL iShares ESG MSCI USA Leaders 0.01% 3,038 $296K Add +0.8%
DFAC Dimensional US Core Equity 2 0.01% 9,048 $292K Reduce -45.1%
ALB Albemarle Corp. 0.01% 3,047 $291K Add +4.1%
BMY Bristol-Myers Squibb Co. 0.01% 6,787 $282K Add +1.7%
ATLO Ames National Corp. 0.01% 13,653 $280K Add +0.8%
ADBE Adobe Inc. 0.01% 501 $278K Add +13.1%
CL Colgate-Palmolive Co. 0.01% 2,808 $272K Add +1.1%
LIN Linde PLC 0.01% 620 $272K Add +7.3%
ACN Accenture PLC Class A 0.01% 889 $270K Reduce -13.9%
VXUS Vanguard Total Intl Stock 0.01% 4,438 $268K Add +0.1%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 6,760 $261K Add +4.6%
IWF iShares Russell 1000 Growth 0.01% 702 $256K Reduce -23.9%
ADP Automatic Data Processing 0.01% 1,066 $255K Add +0.1%
CRM Salesforce Inc. 0.01% 986 $254K Add +0.4%
UAL United Airlines Holdings Inc. 0.01% 5,125 $249K Add +0.1%
HDB HDFC Bank Ltd.-ADR 0.01% 3,841 $247K New
SHEL Shell PLC-ADR 0.01% 3,370 $243K Add +2.0%
IR Ingersoll-Rand Inc. 0.01% 2,669 $242K Add +1.6%
ESML iShares ESG Aware MSCI USA S 0.01% 6,258 $241K Add +3.6%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,114 $241K Add +1.0%
AMX America Movil Sab DE CV 0.01% 14,150 $241K Reduce -0.1%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 6,304 $234K Add +0.2%
ROK Rockwell Automation Inc. 0.01% 838 $231K Add +0.2%
AMD Advanced Micro Devices 0.01% 1,386 $225K Reduce -0.5%
PHG Koninklijke Philips NVR- NY 0.01% 8,840 $223K New
DUK Duke Energy Corp. 0.01% 2,183 $219K Add +1.5%
SBUX Starbucks Corp. 0.01% 2,804 $218K Add +7.6%
USB US Bancorp 0.01% 5,464 $217K Reduce -2.8%
CMCSA Comcast Corp. Class A 0.01% 5,538 $217K Reduce -7.8%
AAXJ iShares MSCI All Country Asi 0.01% 3,000 $216K No change
SAP Sap SE-Sponsored ADR 0.01% 1,044 $211K No change
RIVN Rivian Automotive Inc. Class A 0.01% 13,182 $177K Add +21.4%
WIT Wipro Ltd.-ADR 0.01% 28,114 $171K Reduce -6.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 10,002 $108K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 318$3.8BVTI, VEA, BND, QUAL, VGIT
Q1 2026 284$3.4BVTI, VEA, BND, VGIT, DFIV
Q4 2025 300$3.3BVTI, VEA, BND, DFIV, VGIT
Q3 2025 268$3.2BVTI, VEA, BND, DFIV, VGIT
Q2 2025 264$2.9BVTI, VTV, BND, VEA, DFIV
Q1 2025 224$2.7BVTI, VTV, BND, VEA, DFIV
Q4 2024 198$2.6BVTI, VTV, BND, VEA, DFIV
Q3 2024 203$2.7BVTI, VTV, BND, VEA, DFIV
Q2 2024 196$2.5BVTI, VTV, BND, DFIV, VEA
Q1 2024 198$2.0BVTI, VTV, BND, VEA, VGIT