Foster Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Foster Group, Inc. reported 203 stock positions worth $2.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.0%) and Vanguard Total Bond Market (BND, 5.4%). Compared with Q2 2024, it opened 15 new positions, sold out of 8, added to 81 and reduced 90. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +2%) and the biggest sale Microsoft (MSFT, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0001841544
- Portfolio Value
- $2.7B (Q3 2024)
- SEC Filing
- 0001085146-24-004682 ↗ filed Oct 7, 2024
Holdings Value
Holdings 203 stocks · $2.7B
| VTI VG Morningstar TS MKT ETF-US | 13.45% | 1,273,529 | $360.6M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.04% | 1,233,778 | $215.4M | Reduce -2.2% |
| BND Vanguard Total Bond Market | 5.44% | 1,939,470 | $145.7M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 5.05% | 2,563,877 | $135.4M | Add +1.7% |
| DFIV Dimensional International Va | 5.02% | 3,534,492 | $134.6M | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 4.58% | 2,033,310 | $122.9M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 4.30% | 642,656 | $115.2M | Add +0.2% |
| DFLV Dim US Large Cap Value ETF | 3.80% | 3,303,117 | $101.8M | Add +0.5% |
| DFAE Dimensional Emerging Core Eq | 3.58% | 3,496,907 | $95.9M | Add +0.6% |
| DUHP Dimensional US High Profi Et | 2.58% | 2,030,518 | $69.2M | Reduce -0.7% |
| DFUS Dimensional US Eq MKT ETF | 2.57% | 1,107,181 | $68.9M | Reduce -2.5% |
| AVUV Avantis US Small Cap Value | 2.24% | 625,319 | $60.0M | Add +1.0% |
| DFUV Dimensional US Marketwide Va | 2.22% | 1,430,016 | $59.6M | Reduce -2.4% |
| DFNM Dimensional National Muni BD | 2.16% | 1,193,739 | $57.9M | Reduce -2.1% |
| MTUM iShares MSCI USA Momentum Fa | 2.14% | 282,975 | $57.4M | Add +1.8% |
| MUB iShares National Muni Bond E | 1.96% | 484,686 | $52.7M | Add +3.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.70% | 644,407 | $45.6M | Add +5.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.67% | 222,334 | $44.6M | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.58% | 825,956 | $42.2M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 1.51% | 69,938 | $40.3M | Add +4.4% |
| AVDV Avantis Intl S/C Value ETF | 1.50% | 568,315 | $40.2M | Add +2.7% |
| ICSH iShares Ultra Short Duration | 1.50% | 790,798 | $40.1M | Add +2.5% |
| GOVT iShares US Treasury Bond ETF | 1.50% | 1,710,998 | $40.1M | Reduce -2.6% |
| VGSH Vanguard Short-Term Treasury | 1.49% | 675,109 | $39.8M | Add +1.4% |
| DIHP Dimensional International Hi | 1.24% | 1,195,320 | $33.1M | Add +1.4% |
| DFAS Dimensional US Small Cap ETF | 1.20% | 497,080 | $32.2M | Reduce -2.9% |
| AAPL Apple Inc. | 1.20% | 138,213 | $32.2M | Reduce -6.0% |
| DFAT Dimensional US Target Value | 1.05% | 507,090 | $28.2M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.92% | 431,080 | $24.7M | Add +4.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.91% | 484,749 | $24.4M | Reduce -0.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.89% | 508,379 | $23.8M | Reduce -4.1% |
| IWM iShares Russell 2000 ETF | 0.86% | 103,981 | $23.0M | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 35,887 | $17.5M | Add +0.3% |
| IQLT iShares MSCI International Q | 0.64% | 411,962 | $17.1M | Add +4.0% |
| VTWO Vanguard Russell 2000 ETF | 0.55% | 166,062 | $14.8M | Reduce -6.3% |
| VLUE iShares MSCI USA Value Facto | 0.49% | 121,171 | $13.2M | Add +6.2% |
| VT Vanguard Tot World STK ETF | 0.40% | 90,589 | $10.8M | Add +4.0% |
| IVLU iShares MSCI International V | 0.40% | 365,755 | $10.8M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 18,819 | $8.7M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 159,170 | $7.6M | Add +10.7% |
| AXP American Express Co. | 0.26% | 25,872 | $7.0M | Reduce -0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 15,500 | $6.6M | No change |
| MSFT Microsoft Corp. | 0.24% | 15,124 | $6.5M | Reduce -33.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.23% | 126,801 | $6.1M | Reduce -2.7% |
| OVV Ovintiv Inc. | 0.22% | 154,686 | $5.9M | Reduce 0.0% |
| META Meta Platforms Inc. Class A | 0.18% | 8,240 | $4.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.14% | 22,325 | $3.7M | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.13% | 81,791 | $3.4M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 36,549 | $3.3M | Reduce -1.4% |
| DE Deere & Co. | 0.12% | 7,965 | $3.3M | Reduce -0.1% |
| DAL Delta Air Lines Inc. | 0.12% | 65,438 | $3.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.12% | 25,721 | $3.1M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.11% | 9,318 | $2.8M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 72,865 | $2.7M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.10% | 13,867 | $2.6M | Reduce -1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 20,058 | $2.5M | Add +5.7% |
| REET iShares Global REIT ETF | 0.09% | 93,703 | $2.5M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.09% | 43,162 | $2.4M | Reduce -16.2% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 47,199 | $2.4M | Reduce -1.9% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 27,709 | $2.3M | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 0.08% | 33,346 | $2.2M | Add +1.7% |
| COP Conocophillips | 0.08% | 20,576 | $2.2M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.08% | 6,476 | $2.1M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.08% | 12,391 | $2.1M | Reduce -24.3% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 41,582 | $2.0M | Add +21.0% |
| XOM Exxon Mobil Corp. | 0.08% | 17,220 | $2.0M | Reduce -1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 41,313 | $1.9M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.06% | 8,344 | $1.6M | Reduce -0.0% |
| FCX Freeport-McMoran Inc. | 0.06% | 32,150 | $1.6M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 23,272 | $1.6M | Reduce -7.6% |
| DFSD Dimensional Short Duration | 0.06% | 32,713 | $1.6M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 19,755 | $1.6M | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.06% | 15,622 | $1.5M | Reduce -11.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.06% | 21,435 | $1.5M | Add +2.3% |
| DFCF Dimensional Core Fixed Inc. | 0.05% | 32,702 | $1.4M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.05% | 1,556 | $1.4M | Reduce -33.9% |
| JPM JPMorgan Chase & Co. | 0.05% | 6,293 | $1.3M | Reduce -7.7% |
| TSLA Tesla Inc. | 0.05% | 5,050 | $1.3M | Add +2.2% |
| CASY Casey's General Stores Inc. | 0.05% | 3,452 | $1.3M | Reduce -37.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 33,099 | $1.3M | Add +7.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 16,027 | $1.2M | Add +1.4% |
| WMT Walmart Inc. | 0.05% | 15,088 | $1.2M | Reduce -6.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 41,634 | $1.2M | Reduce -0.0% |
| PFG Principal Financial Group | 0.04% | 13,945 | $1.2M | Add +10.5% |
| FDX FedEx Corp. | 0.04% | 4,301 | $1.2M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.04% | 6,592 | $1.1M | Reduce -35.3% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 9,574 | $1.1M | Add +1.3% |
| SPGI S&P Global Inc. | 0.04% | 2,163 | $1.1M | Reduce -3.4% |
| PM Philip Morris International | 0.04% | 8,873 | $1.1M | Reduce -0.4% |
| TT Trane Technologies PLC | 0.04% | 2,763 | $1.1M | Add +0.8% |
| GLD SPDR Gold Shares | 0.04% | 4,314 | $1.0M | Add +163.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.04% | 35,114 | $1.0M | No change |
| VPU Vanguard Utilities ETF | 0.04% | 5,723 | $996K | Add +0.9% |
| PEP Pepsico Inc. | 0.04% | 5,729 | $974K | Reduce -15.0% |
| JNJ Johnson & Johnson | 0.04% | 5,966 | $967K | Reduce -38.3% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,495 | $874K | Reduce -57.7% |
| PFE Pfizer Inc. | 0.03% | 30,115 | $872K | Add +3.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 13,654 | $856K | No change |
| SCHR Schwab Intermediate-Term US | 0.03% | 16,720 | $846K | Reduce -4.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 11,421 | $841K | Add +0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -33.1% | 0.24% | −0.15 |
| DFNM Dimensional National Muni BD | Reduce -2.1% | 2.16% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.4% | 1.58% | −0.11 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -4.1% | 0.89% | −0.07 |
| OVV Ovintiv Inc. | Reduce 0.0% | 0.22% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.6% | 1.50% | −0.06 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.5% | 2.57% | −0.06 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -0.2% | 0.91% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -7.5% | 0.86% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -2.4% | 2.22% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -57.7% | 0.03% | −0.04 |
| CASY Casey's General Stores Inc. | Reduce -37.3% | 0.05% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -33.9% | 0.05% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -16.2% | 0.09% | −0.03 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 0.14% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -35.3% | 0.04% | −0.02 |
| JNJ Johnson & Johnson | Reduce -38.3% | 0.04% | −0.02 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Reduce -6.3% | 0.55% | −0.02 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.02 |
| AAPL Apple Inc. | Reduce -6.0% | 1.20% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -67.0% | 0.01% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -2.7% | 0.23% | −0.01 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -24.3% | 0.08% | −0.01 |
| COP Conocophillips | Reduce -0.3% | 0.08% | −0.01 |
| TGT Target Corp. | Reduce -57.9% | 0.01% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.01 |
| ATLO Ames National Corp. | Sold out | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.10% | −0.01 |
| AMX America Movil Sab DE CV | Sold out | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.12% | −0.01 |
| PEP Pepsico Inc. | Reduce -15.0% | 0.04% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -20.1% | 0.03% | −0.01 |
| CVX Chevron Corp. | Reduce -22.7% | 0.02% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.9% | 1.20% | −0.01 |
| FDX FedEx Corp. | Reduce -0.1% | 0.04% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -15.0% | 0.03% | −0.01 |
| GE General Electric | Reduce -42.8% | 0.01% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -7.7% | 0.05% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.6% | 0.06% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -2.1% | 1.05% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.08% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -7.6% | 0.01% | −0.00 |
| DIS The Walt Disney Co. | Reduce -4.1% | 0.02% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -5.0% | 0.01% | −0.00 |
| T AT&T Inc. | Reduce -25.9% | 0.01% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.02% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 5.05% | +0.15 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.1% | 1.70% | +0.12 |
| AVDV Avantis Intl S/C Value ETF | Add +2.7% | 1.50% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 1.51% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 13.45% | +0.06 |
| DFLV Dim US Large Cap Value ETF | Add +0.5% | 3.80% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +4.7% | 0.92% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +1.0% | 2.24% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +0.6% | 3.58% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +10.7% | 0.28% | +0.04 |
| IVLU iShares MSCI International V | Add +7.0% | 0.40% | +0.03 |
| BND Vanguard Total Bond Market | Add +1.7% | 5.44% | +0.03 |
| IQLT iShares MSCI International Q | Add +4.0% | 0.64% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +0.9% | 0.10% | +0.03 |
| VLUE iShares MSCI USA Value Facto | Add +6.2% | 0.49% | +0.03 |
| GLD SPDR Gold Shares | Add +163.2% | 0.04% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +4.0% | 0.40% | +0.02 |
| DIHP Dimensional International Hi | Add +1.4% | 1.24% | +0.02 |
| VOO Vanguard S&P 500 ETF | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +1.1% | 0.11% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.18% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +21.0% | 0.08% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +2.2% | 0.05% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.8% | 2.14% | +0.01 |
| DFAR Dimensional US Real Est ETF | New | 0.01% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.01% | +0.01 |
| INFY Infosys Ltd.-SP ADR | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | New | 0.01% | +0.01 |
| NVS Novartis AG-Sponsored ADR | New | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.01% | +0.01 |
| AFL Aflac Inc. | New | 0.01% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.01% | +0.01 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | New | 0.01% | +0.01 |
| CB Chubb Ltd. | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +40.8% | 0.03% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +1.7% | 4.58% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.7% | 0.03% | +0.01 |
| PFG Principal Financial Group | Add +10.5% | 0.04% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +5.7% | 0.09% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +7.7% | 0.05% | +0.00 |
| TT Trane Technologies PLC | Add +0.8% | 0.04% | +0.00 |
| VPU Vanguard Utilities ETF | Add +0.9% | 0.04% | +0.00 |
| DFAW Dimensional World Eqty ETF | Add +17.7% | 0.02% | +0.00 |
| LOW Lowe's Cos Inc. | Add +5.0% | 0.02% | +0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +3.6% | 0.03% | +0.00 |
| ACN Accenture PLC Class A | Add +17.3% | 0.01% | +0.00 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.02% | +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 |