Foster Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Foster Group, Inc. reported 264 stock positions worth $2.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 7.1%) and Vanguard Total Bond Market (BND, 5.4%). Compared with Q1 2025, it opened 51 new positions, sold out of 11, added to 135 and reduced 68. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale iShares National Muni Bond E (MUB, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0001841544
- Portfolio Value
- $2.9B (Q2 2025)
- SEC Filing
- 0001085146-25-003793 ↗ filed Jul 14, 2025
Holdings Value
Holdings 264 stocks · $2.9B
| VTI VG Morningstar TS MKT ETF-US | 13.78% | 1,324,199 | $402.5M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.11% | 1,174,792 | $207.6M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 5.36% | 2,126,717 | $156.6M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 5.35% | 2,741,381 | $156.3M | Reduce -1.2% |
| DFIV Dimensional International Va | 4.91% | 3,345,974 | $143.3M | Reduce -1.9% |
| VGIT Vanguard Intermediate-Term T | 4.57% | 2,233,102 | $133.6M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 4.30% | 687,094 | $125.6M | Add +1.9% |
| DFLV Dim US Large Cap Value ETF | 3.91% | 3,686,352 | $114.4M | Add +8.1% |
| DFAE Dimensional Emerging Core Eq | 3.58% | 3,613,675 | $104.6M | Add +0.2% |
| DUHP Dimensional US High Profi Et | 2.53% | 2,075,242 | $73.8M | Add +1.9% |
| MTUM iShares MSCI USA Momentum Fa | 2.46% | 299,034 | $71.9M | Reduce -0.0% |
| DFNM Dimensional National Muni BD | 2.44% | 1,503,402 | $71.3M | Add +36.1% |
| DFUS Dimensional US Eq MKT ETF | 2.33% | 1,013,963 | $68.0M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 2.16% | 691,765 | $63.0M | Add +4.2% |
| IDEV iShares Core MSCI Dev MKTS | 1.98% | 759,281 | $57.7M | Add +4.0% |
| DFUV Dimensional US Marketwide Va | 1.93% | 1,332,959 | $56.4M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 1.76% | 82,761 | $51.4M | Add +4.6% |
| ICSH iShares Ultra Short Duration | 1.60% | 922,202 | $46.8M | Add +10.4% |
| AVDV Avantis Intl S/C Value ETF | 1.59% | 587,363 | $46.6M | Reduce -4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.53% | 911,526 | $44.7M | Add +17.6% |
| VGSH Vanguard Short-Term Treasury | 1.47% | 732,827 | $43.1M | Add +5.9% |
| MUB iShares National Muni Bond E | 1.43% | 398,900 | $41.7M | Reduce -30.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.36% | 203,956 | $39.8M | Reduce -0.6% |
| GOVT iShares US Treasury Bond ETF | 1.27% | 1,620,333 | $37.2M | Reduce -1.5% |
| DIHP Dimensional International Hi | 1.23% | 1,213,688 | $35.8M | Reduce -2.2% |
| AAPL Apple Inc. | 1.01% | 143,641 | $29.5M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 1.00% | 485,032 | $29.1M | Add +0.7% |
| DFAT Dimensional US Target Value | 0.90% | 485,275 | $26.2M | Add +4.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.89% | 519,603 | $26.1M | Reduce -0.0% |
| DFAS Dimensional US Small Cap ETF | 0.84% | 383,457 | $24.4M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 43,202 | $23.8M | Add +20.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.73% | 480,422 | $21.5M | Reduce -2.2% |
| IQLT iShares MSCI International Q | 0.71% | 477,298 | $20.6M | Add +0.2% |
| VLUE iShares MSCI USA Value Facto | 0.56% | 143,925 | $16.3M | Add +3.5% |
| IVLU iShares MSCI International V | 0.45% | 402,642 | $13.2M | Reduce -0.5% |
| VT Vanguard Tot World STK ETF | 0.44% | 100,711 | $12.9M | Add +4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 17 | $12.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 244,725 | $12.1M | Add +13.2% |
| IWM iShares Russell 2000 ETF | 0.40% | 54,069 | $11.7M | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 22,137 | $10.8M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 65,936 | $9.0M | Add +0.9% |
| AXP American Express Co. | 0.29% | 26,210 | $8.4M | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 17,470 | $7.7M | Reduce -0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.24% | 78,722 | $6.9M | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.23% | 13,581 | $6.8M | Add +13.9% |
| META Meta Platforms Inc. Class A | 0.22% | 8,844 | $6.5M | Add +3.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 125,964 | $6.0M | Add +0.1% |
| OVV Ovintiv Inc. | 0.20% | 154,583 | $5.9M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.17% | 32,087 | $5.1M | Add +10.0% |
| DE Deere & Co. | 0.16% | 9,032 | $4.6M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.16% | 26,037 | $4.6M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.15% | 20,269 | $4.4M | Add +8.8% |
| CASY Casey's General Stores Inc. | 0.14% | 7,813 | $4.0M | Add +9.2% |
| SCHF Schwab Intl Equity ETF | 0.13% | 174,517 | $3.9M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.11% | 41,204 | $3.3M | Reduce -0.5% |
| DAL Delta Air Lines Inc. | 0.11% | 65,768 | $3.2M | Reduce -0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 34,361 | $3.2M | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 23,714 | $3.2M | New |
| VCIT Vanguard Int-Term Corporate | 0.11% | 38,530 | $3.2M | Add +43.6% |
| DFCF Dimensional Core Fixed Inc. | 0.11% | 75,582 | $3.2M | Add +163.7% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 39,459 | $3.1M | Add +2.3% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 21,414 | $2.9M | Add +5.4% |
| MCD McDonald's Corp. | 0.09% | 8,947 | $2.6M | Add +0.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.09% | 47,419 | $2.6M | New |
| SCHA Schwab US Small-Cap ETF | 0.09% | 99,598 | $2.5M | Add +2.8% |
| SCHB Schwab US Broad Market ETF | 0.08% | 100,640 | $2.4M | Add +4.5% |
| ETN Eaton Corp. PLC | 0.08% | 6,662 | $2.4M | Add +1.9% |
| TSLA Tesla Inc. | 0.08% | 7,142 | $2.3M | Add +14.7% |
| JPM JPMorgan Chase & Co. | 0.08% | 7,738 | $2.2M | Add +5.0% |
| WMT Walmart Inc. | 0.07% | 22,030 | $2.2M | Add +7.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 25,968 | $2.1M | Add +708.7% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 41,990 | $2.0M | Reduce -4.8% |
| COP Conocophillips | 0.07% | 21,743 | $2.0M | Add +7.7% |
| AVGO Broadcom Inc. | 0.06% | 6,585 | $1.8M | Add +11.4% |
| JQUA JPMorgan US Quality Factor | 0.06% | 30,202 | $1.8M | New |
| PM Philip Morris International | 0.06% | 9,876 | $1.8M | Add +2.3% |
| ORCL Oracle Corp. | 0.06% | 8,035 | $1.8M | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 69,935 | $1.7M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.06% | 2,929 | $1.7M | Add +24.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.05% | 65,114 | $1.6M | Add +6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 6,845 | $1.6M | Add +24.6% |
| PFG Principal Financial Group | 0.05% | 18,999 | $1.5M | Add +51.5% |
| ABBV Abbvie Inc. | 0.05% | 8,121 | $1.5M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.05% | 13,918 | $1.5M | Reduce -11.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 31,199 | $1.4M | Reduce -15.1% |
| FCX Freeport-McMoran Inc. | 0.05% | 32,848 | $1.4M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.05% | 1,725 | $1.3M | Reduce -6.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 30,800 | $1.3M | Reduce -2.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 15,186 | $1.3M | Reduce -2.6% |
| TT Trane Technologies PLC | 0.04% | 2,879 | $1.3M | Add +1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 40,875 | $1.2M | Add +5.4% |
| EZM Wisdomtree US Midcap Fund | 0.04% | 19,275 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.04% | 7,460 | $1.2M | Add +3.0% |
| AVLV Avantis US Large Cap Value | 0.04% | 17,351 | $1.2M | New |
| SPGI S&P Global Inc. | 0.04% | 2,237 | $1.2M | Add +0.9% |
| V Visa Inc. Class A | 0.04% | 3,303 | $1.2M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.04% | 1,111 | $1.1M | Add +9.6% |
| REET iShares Global REIT ETF | 0.04% | 44,434 | $1.1M | Reduce -7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,439 | $1.1M | Add +23.0% |
| BA The Boeing Co. | 0.04% | 4,991 | $1.0M | Add +49.2% |
Portfolio Sells Q1 2025 → Q2 2025
| MUB iShares National Muni Bond E | Reduce -30.4% | 1.43% | −0.84 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 7.11% | −0.52 |
| AAPL Apple Inc. | Reduce -0.8% | 1.01% | −0.19 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.5% | 1.27% | −0.14 |
| DFUV Dimensional US Marketwide Va | Reduce -0.4% | 1.93% | −0.13 |
| DFIV Dimensional International Va | Reduce -1.9% | 4.91% | −0.12 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -2.2% | 0.73% | −0.09 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -0.0% | 0.89% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.37% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.6% | 1.36% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.8% | 0.84% | −0.06 |
| OVV Ovintiv Inc. | Reduce -0.1% | 0.20% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -9.1% | 0.40% | −0.04 |
| DIHP Dimensional International Hi | Reduce -2.2% | 1.23% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -11.7% | 0.05% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -4.9% | 1.59% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Reduce -4.8% | 0.24% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -15.1% | 0.05% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -26.1% | 0.01% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.1% | 0.26% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -6.7% | 0.05% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -4.8% | 0.07% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.01 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Sold out | 0.00% | −0.01 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.01 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.01 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.01 |
| REET iShares Global REIT ETF | Reduce -7.8% | 0.04% | −0.01 |
| IVLU iShares MSCI International V | Reduce -0.5% | 0.45% | −0.01 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -8.1% | 0.03% | −0.00 |
| HSY The Hershey Co. | Reduce -12.1% | 0.01% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 0.03% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -22.3% | 0.01% | −0.00 |
| SBUX Starbucks Corp. | Reduce -13.1% | 0.01% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -6.7% | 0.02% | −0.00 |
| WIT Wipro Ltd.-ADR | Reduce -16.9% | 0.01% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -2.8% | 0.01% | −0.00 |
| MFG Mizuho Financial Group-ADR | Sold out | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -16.9% | 0.02% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -12.0% | 0.01% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.0% | 0.02% | −0.00 |
| ICL Icl Group Ltd. | Sold out | 0.00% | −0.00 |
| SB Safe Bulkers Inc. | Sold out | 0.00% | −0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -2.6% | 0.04% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -1.0% | 0.01% | −0.00 |
| PAYX Paychex Inc. | Reduce -4.1% | 0.01% | −0.00 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -9.3% | 0.01% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +3.9% | 13.78% | +0.67 |
| DFNM Dimensional National Muni BD | Add +36.1% | 2.44% | +0.47 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.9% | 0.82% | +0.19 |
| ITOT iShares Core S&P Total U.S. | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +0.9% | 0.31% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +4.6% | 1.76% | +0.10 |
| IDEV iShares Core MSCI Dev MKTS | Add +4.0% | 1.98% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +17.6% | 1.53% | +0.09 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.09% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Add +0.2% | 3.58% | +0.09 |
| DFCF Dimensional Core Fixed Inc. | Add +163.7% | 0.11% | +0.06 |
| MSFT Microsoft Corp. | Add +13.9% | 0.23% | +0.06 |
| JQUA JPMorgan US Quality Factor | New | 0.06% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +708.7% | 0.07% | +0.06 |
| NVDA Nvidia Corp. | Add +10.0% | 0.17% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +13.2% | 0.41% | +0.05 |
| EZM Wisdomtree US Midcap Fund | New | 0.04% | +0.04 |
| AVLV Avantis US Large Cap Value | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +3.1% | 0.22% | +0.04 |
| DFSV Dimensional US Small Cap Val | New | 0.03% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.03% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +43.6% | 0.11% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +4.8% | 0.44% | +0.03 |
| AVGO Broadcom Inc. | Add +11.4% | 0.06% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 1.00% | +0.02 |
| AXP American Express Co. | Add +0.3% | 0.29% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +222.9% | 0.03% | +0.02 |
| CASY Casey's General Stores Inc. | Add +9.2% | 0.14% | +0.02 |
| AMZN Amazon.com Inc. | Add +8.8% | 0.15% | +0.02 |
| ORCL Oracle Corp. | Add +2.5% | 0.06% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.6% | 0.05% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +14.7% | 0.08% | +0.02 |
| ICSH iShares Ultra Short Duration | Add +10.4% | 1.60% | +0.02 |
| ETN Eaton Corp. PLC | Add +1.9% | 0.08% | +0.01 |
| BA The Boeing Co. | Add +49.2% | 0.04% | +0.01 |
| AVEM Avantis Emerging Markets Eq | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +92.4% | 0.03% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +181.9% | 0.02% | +0.01 |
| PFG Principal Financial Group | Add +51.5% | 0.05% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.01% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +8.1% | 3.91% | +0.01 |
| NSC Norfolk Southern Corp. | New | 0.01% | +0.01 |
| AOS Smith (a.o.) Corp. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +24.8% | 0.06% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +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 |