Foster Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Foster Group, Inc. reported 198 stock positions worth $2.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 7.7%) and Vanguard Total Bond Market (BND, 5.5%). Compared with Q3 2024, it opened 10 new positions, sold out of 15, added to 96 and reduced 82. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +5%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0001841544
- Portfolio Value
- $2.6B (Q4 2024)
- SEC Filing
- 0001085146-25-000419 ↗ filed Jan 23, 2025
Holdings Value
Holdings 198 stocks · $2.6B
| VTI VG Morningstar TS MKT ETF-US | 13.86% | 1,253,693 | $363.3M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.73% | 1,197,501 | $202.7M | Reduce -2.9% |
| BND Vanguard Total Bond Market | 5.52% | 2,012,331 | $144.7M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 4.97% | 2,725,932 | $130.4M | Add +6.3% |
| DFIV Dimensional International Va | 4.76% | 3,519,346 | $124.9M | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 4.76% | 2,149,701 | $124.7M | Add +5.7% |
| QUAL iShares MSCI USA Quality Fac | 4.46% | 657,271 | $117.0M | Add +2.3% |
| DFLV Dim US Large Cap Value ETF | 3.85% | 3,361,578 | $100.9M | Add +1.8% |
| DFAE Dimensional Emerging Core Eq | 3.44% | 3,553,632 | $90.2M | Add +1.6% |
| DUHP Dimensional US High Profi Et | 2.62% | 2,029,373 | $68.6M | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 2.49% | 1,025,226 | $65.4M | Reduce -7.4% |
| MTUM iShares MSCI USA Momentum Fa | 2.35% | 298,007 | $61.7M | Add +5.3% |
| AVUV Avantis US Small Cap Value | 2.24% | 607,086 | $58.6M | Reduce -2.9% |
| MUB iShares National Muni Bond E | 2.16% | 532,674 | $56.8M | Add +9.9% |
| DFUV Dimensional US Marketwide Va | 2.10% | 1,347,470 | $55.1M | Reduce -5.8% |
| DFNM Dimensional National Muni BD | 2.08% | 1,144,068 | $54.7M | Reduce -4.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.74% | 706,191 | $45.5M | Add +9.6% |
| IVV iShares Core S&P 500 ETF | 1.68% | 74,647 | $43.9M | Add +6.7% |
| ICSH iShares Ultra Short Duration | 1.59% | 826,044 | $41.7M | Add +4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.59% | 209,709 | $41.6M | Reduce -5.7% |
| VGSH Vanguard Short-Term Treasury | 1.56% | 701,489 | $40.8M | Add +3.9% |
| AVDV Avantis Intl S/C Value ETF | 1.53% | 617,393 | $40.2M | Add +8.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.50% | 786,209 | $39.4M | Reduce -4.8% |
| GOVT iShares US Treasury Bond ETF | 1.48% | 1,685,558 | $38.7M | Reduce -1.5% |
| AAPL Apple Inc. | 1.33% | 139,105 | $34.8M | Add +0.7% |
| DIHP Dimensional International Hi | 1.19% | 1,238,738 | $31.3M | Add +3.6% |
| DFAS Dimensional US Small Cap ETF | 1.04% | 420,528 | $27.4M | Reduce -15.4% |
| DFAT Dimensional US Target Value | 0.99% | 467,533 | $26.0M | Reduce -7.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.98% | 513,551 | $25.7M | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 0.92% | 463,802 | $24.2M | Add +7.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.87% | 499,279 | $22.8M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 35,793 | $18.3M | Reduce -0.3% |
| IQLT iShares MSCI International Q | 0.65% | 458,138 | $17.0M | Add +11.2% |
| IWM iShares Russell 2000 ETF | 0.57% | 67,473 | $14.9M | Reduce -35.1% |
| VLUE iShares MSCI USA Value Facto | 0.53% | 132,460 | $14.0M | Add +9.3% |
| IVLU iShares MSCI International V | 0.42% | 410,637 | $11.1M | Add +12.3% |
| VT Vanguard Tot World STK ETF | 0.41% | 92,098 | $10.8M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 22,020 | $10.0M | Add +17.0% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 193,179 | $8.5M | Add +21.4% |
| AXP American Express Co. | 0.29% | 25,841 | $7.7M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 17,486 | $7.4M | Add +12.8% |
| VTWO Vanguard Russell 2000 ETF | 0.28% | 82,054 | $7.3M | Reduce -50.6% |
| OVV Ovintiv Inc. | 0.24% | 154,686 | $6.3M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.23% | 126,264 | $6.0M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 65,040 | $4.9M | Reduce -10.7% |
| META Meta Platforms Inc. Class A | 0.18% | 7,914 | $4.6M | Reduce -4.0% |
| MSFT Microsoft Corp. | 0.17% | 10,667 | $4.5M | Reduce -29.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 23,191 | $4.4M | Add +3.9% |
| DAL Delta Air Lines Inc. | 0.15% | 65,561 | $4.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.13% | 15,964 | $3.5M | Add +15.1% |
| DE Deere & Co. | 0.13% | 8,022 | $3.4M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.12% | 173,632 | $3.2M | Add +6.1% |
| NVDA Nvidia Corp. | 0.12% | 22,786 | $3.1M | Reduce -11.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 34,156 | $3.0M | Reduce -6.5% |
| CASY Casey's General Stores Inc. | 0.11% | 7,200 | $2.9M | Add +108.6% |
| WFC Wells Fargo & Co. | 0.11% | 39,422 | $2.8M | Reduce -8.7% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 20,331 | $2.6M | Add +1.4% |
| MCD McDonald's Corp. | 0.10% | 8,636 | $2.5M | Reduce -7.3% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 95,759 | $2.5M | Add +1.4% |
| SCHB Schwab US Broad Market ETF | 0.08% | 95,572 | $2.2M | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.08% | 6,458 | $2.1M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 26,139 | $2.1M | Reduce -5.7% |
| TSLA Tesla Inc. | 0.08% | 5,103 | $2.1M | Add +1.1% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 43,705 | $2.0M | Add +5.1% |
| COP Conocophillips | 0.08% | 20,304 | $2.0M | Reduce -1.3% |
| WMT Walmart Inc. | 0.07% | 20,111 | $1.8M | Add +33.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 36,865 | $1.7M | Reduce -10.8% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 21,495 | $1.7M | Add +8.8% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 69,532 | $1.6M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.06% | 14,369 | $1.5M | Reduce -16.6% |
| JPM JPMorgan Chase & Co. | 0.06% | 6,367 | $1.5M | Add +1.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.05% | 60,741 | $1.4M | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.05% | 7,182 | $1.3M | Reduce -13.9% |
| VOO Vanguard S&P 500 ETF | 0.05% | 2,313 | $1.2M | Add +230.4% |
| ORCL Oracle Corp. | 0.05% | 7,476 | $1.2M | Reduce -39.7% |
| FCX Freeport-McMoran Inc. | 0.05% | 32,529 | $1.2M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.05% | 1,595 | $1.2M | Add +2.5% |
| REET iShares Global REIT ETF | 0.05% | 50,744 | $1.2M | Reduce -45.9% |
| FDX FedEx Corp. | 0.05% | 4,318 | $1.2M | Add +0.4% |
| DFCF Dimensional Core Fixed Inc. | 0.05% | 28,720 | $1.2M | Reduce -12.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 16,556 | $1.2M | Add +3.3% |
| AVGO Broadcom Inc. | 0.04% | 4,968 | $1.2M | Add +11.7% |
| PG The Procter & Gamble Co. | 0.04% | 6,845 | $1.1M | Add +3.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 31,435 | $1.1M | Reduce -5.0% |
| VNQ Vanguard Real Estate ETF | 0.04% | 12,080 | $1.1M | Reduce -22.7% |
| PM Philip Morris International | 0.04% | 8,891 | $1.1M | Add +0.2% |
| SPGI S&P Global Inc. | 0.04% | 2,134 | $1.1M | Reduce -1.3% |
| HD Home Depot Inc. | 0.04% | 2,703 | $1.1M | Add +55.8% |
| TT Trane Technologies PLC | 0.04% | 2,800 | $1.0M | Add +1.3% |
| PFG Principal Financial Group | 0.04% | 12,530 | $970K | Reduce -10.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 35,823 | $954K | Reduce -14.0% |
| VPU Vanguard Utilities ETF | 0.04% | 5,835 | $954K | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 4,553 | $899K | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,983 | $814K | Add +7.4% |
| V Visa Inc. Class A | 0.03% | 2,575 | $814K | Reduce -7.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 13,756 | $798K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.03% | 854 | $783K | Add +3.1% |
| IWN iShares Russell 2000 Value E | 0.03% | 4,584 | $753K | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 6,682 | $744K | Reduce -1.1% |
| DFIP Dimensional Inflation-Protec | 0.03% | 18,094 | $733K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.9% | 7.73% | −0.30 |
| IWM iShares Russell 2000 ETF | Reduce -35.1% | 0.57% | −0.29 |
| VTWO Vanguard Russell 2000 ETF | Reduce -50.6% | 0.28% | −0.27 |
| DFIV Dimensional International Va | Reduce -0.4% | 4.76% | −0.26 |
| DFAS Dimensional US Small Cap ETF | Reduce -15.4% | 1.04% | −0.16 |
| DFUV Dimensional US Marketwide Va | Reduce -5.8% | 2.10% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.7% | 1.59% | −0.08 |
| DFNM Dimensional National Muni BD | Reduce -4.2% | 2.08% | −0.08 |
| DFUS Dimensional US Eq MKT ETF | Reduce -7.4% | 2.49% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.8% | 1.50% | −0.07 |
| MSFT Microsoft Corp. | Reduce -29.5% | 0.17% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -7.8% | 0.99% | −0.06 |
| DFSD Dimensional Short Duration | Reduce -85.3% | 0.01% | −0.05 |
| REET iShares Global REIT ETF | Reduce -45.9% | 0.05% | −0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.04 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -39.7% | 0.05% | −0.03 |
| GLD SPDR Gold Shares | Reduce -60.5% | 0.02% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -50.5% | 0.02% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.5% | 1.48% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -1.8% | 0.87% | −0.02 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -41.1% | 0.02% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -16.6% | 0.06% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -22.7% | 0.04% | −0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -52.7% | 0.01% | −0.02 |
| SMP Standard Motor Prods | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -13.9% | 0.05% | −0.01 |
| PEP Pepsico Inc. | Reduce -25.0% | 0.02% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -7.3% | 0.10% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -22.3% | 0.02% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.8% | 0.06% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -14.0% | 0.04% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.5% | 0.12% | −0.01 |
| TGT Target Corp. | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.01 |
| UMC United Microelectron-SP ADR | Reduce -63.7% | 0.00% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.01 |
| PFG Principal Financial Group | Reduce -10.2% | 0.04% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Sold out | 0.00% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Reduce -12.2% | 0.05% | −0.01 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.01 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.8% | 0.02% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.7% | 0.08% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| MTUM iShares MSCI USA Momentum Fa | Add +5.3% | 2.35% | +0.21 |
| MUB iShares National Muni Bond E | Add +9.9% | 2.16% | +0.20 |
| VGIT Vanguard Intermediate-Term T | Add +5.7% | 4.76% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +6.7% | 1.68% | +0.17 |
| QUAL iShares MSCI USA Quality Fac | Add +2.3% | 4.46% | +0.16 |
| AAPL Apple Inc. | Add +0.7% | 1.33% | +0.13 |
| ICSH iShares Ultra Short Duration | Add +4.5% | 1.59% | +0.09 |
| BND Vanguard Total Bond Market | Add +3.8% | 5.52% | +0.08 |
| VGSH Vanguard Short-Term Treasury | Add +3.9% | 1.56% | +0.07 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +5.9% | 0.98% | +0.07 |
| CASY Casey's General Stores Inc. | Add +108.6% | 0.11% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.0% | 0.38% | +0.06 |
| DFLV Dim US Large Cap Value ETF | Add +1.8% | 3.85% | +0.05 |
| VLUE iShares MSCI USA Value Facto | Add +9.3% | 0.53% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +21.4% | 0.32% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +12.8% | 0.28% | +0.04 |
| AMZN Amazon.com Inc. | Add +15.1% | 0.13% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +8.6% | 1.53% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +230.4% | 0.05% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +9.6% | 1.74% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 0.17% | +0.03 |
| TSLA Tesla Inc. | Add +1.1% | 0.08% | +0.03 |
| DAL Delta Air Lines Inc. | Add +0.2% | 0.15% | +0.03 |
| WMT Walmart Inc. | Add +33.3% | 0.07% | +0.02 |
| IVLU iShares MSCI International V | Add +12.3% | 0.42% | +0.02 |
| AVGO Broadcom Inc. | Add +11.7% | 0.04% | +0.02 |
| HD Home Depot Inc. | Add +55.8% | 0.04% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.01% | +0.01 |
| IQLT iShares MSCI International Q | Add +11.2% | 0.65% | +0.01 |
| WM Waste Management Inc. | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.06% | +0.01 |
| RDY Dr. Reddy's Laboratories-ADR | New | 0.01% | +0.01 |
| SYK Stryker Corp. | New | 0.01% | +0.01 |
| UAL United Airlines Holdings Inc. | Add +0.8% | 0.02% | +0.01 |
| RTX RTX Corp. | New | 0.01% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +1.7% | 0.41% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.9% | 0.03% | +0.01 |
| DE Deere & Co. | Add +0.7% | 0.13% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +1.4% | 0.10% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +8.8% | 0.06% | +0.01 |
| ASX Ase Technology Holding -ADR | New | 0.00% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.4% | 0.03% | +0.00 |
| BA The Boeing Co. | Add +4.6% | 0.02% | +0.00 |
| NFLX Netflix Inc. | Add +0.4% | 0.02% | +0.00 |
| HIMX Himax Technologies Inc.-ADR | New | 0.00% | +0.00 |
| MA Mastercard Inc. Class A | Add +12.9% | 0.02% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +1.4% | 0.09% | +0.00 |
| CRM Salesforce Inc. | Add +2.9% | 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 |