Foster Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Foster Group, Inc. reported 268 stock positions worth $3.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.2%) and Vanguard Total Bond Market (BND, 5.2%). Compared with Q2 2025, it opened 19 new positions, sold out of 15, added to 144 and reduced 85. The biggest buy was a new position in iShares Core S&P U.S. Value (IUSV) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0001841544
- Portfolio Value
- $3.2B (Q3 2025)
- SEC Filing
- 0001085146-25-005931 ↗ filed Oct 14, 2025
Holdings Value
Holdings 268 stocks · $3.2B
| VTI VG Morningstar TS MKT ETF-US | 13.70% | 1,330,048 | $436.5M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 5.18% | 2,755,421 | $165.1M | Add +0.5% |
| BND Vanguard Total Bond Market | 5.17% | 2,214,825 | $164.7M | Add +4.1% |
| DFIV Dimensional International Va | 4.70% | 3,243,570 | $149.6M | Reduce -3.1% |
| VGIT Vanguard Intermediate-Term T | 4.41% | 2,338,585 | $140.4M | Add +4.7% |
| QUAL iShares MSCI USA Quality Fac | 4.28% | 700,695 | $136.3M | Add +2.0% |
| DFLV Dim US Large Cap Value ETF | 4.28% | 4,141,417 | $136.3M | Add +12.3% |
| DFAE Dimensional Emerging Core Eq | 3.98% | 4,020,549 | $126.8M | Add +11.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.68% | 628,837 | $117.3M | Reduce -46.5% |
| DUHP Dimensional US High Profi Et | 3.40% | 2,867,063 | $108.3M | Add +38.2% |
| IUSV iShares Core S&P U.S. Value | 3.26% | 1,039,409 | $103.9M | New |
| MTUM iShares MSCI USA Momentum Fa | 2.42% | 301,241 | $77.3M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 2.27% | 725,819 | $72.2M | Add +4.9% |
| DFUS Dimensional US Eq MKT ETF | 2.26% | 992,549 | $71.9M | Reduce -2.1% |
| DFNM Dimensional National Muni BD | 2.25% | 1,491,283 | $71.6M | Reduce -0.8% |
| IDEV iShares Core MSCI Dev MKTS | 1.90% | 753,231 | $60.4M | Reduce -0.8% |
| DFUV Dimensional US Marketwide Va | 1.83% | 1,301,273 | $58.2M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 1.81% | 86,133 | $57.6M | Add +4.1% |
| DIHP Dimensional International Hi | 1.59% | 1,669,092 | $50.7M | Add +37.5% |
| AVDV Avantis Intl S/C Value ETF | 1.58% | 564,686 | $50.3M | Reduce -3.9% |
| ICSH iShares Ultra Short Duration | 1.54% | 968,631 | $49.2M | Add +5.0% |
| MUB iShares National Muni Bond E | 1.48% | 441,859 | $47.1M | Add +10.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.42% | 901,965 | $45.2M | Reduce -1.1% |
| VGSH Vanguard Short-Term Treasury | 1.40% | 758,061 | $44.6M | Add +3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.30% | 198,947 | $41.5M | Reduce -2.5% |
| GOVT iShares US Treasury Bond ETF | 1.17% | 1,611,527 | $37.3M | Reduce -0.5% |
| AAPL Apple Inc. | 1.16% | 145,472 | $37.0M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.98% | 472,330 | $31.1M | Reduce -2.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.84% | 527,331 | $26.6M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 43,214 | $25.9M | Add +0.0% |
| DFAT Dimensional US Target Value | 0.78% | 424,828 | $24.7M | Reduce -12.5% |
| DFAS Dimensional US Small Cap ETF | 0.74% | 343,601 | $23.5M | Reduce -10.4% |
| IQLT iShares MSCI International Q | 0.68% | 492,769 | $21.8M | Add +3.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.68% | 473,601 | $21.6M | Reduce -1.4% |
| VLUE iShares MSCI USA Value Facto | 0.53% | 136,250 | $17.0M | Reduce -5.3% |
| VT Vanguard Tot World STK ETF | 0.45% | 104,839 | $14.4M | Add +4.1% |
| IVLU iShares MSCI International V | 0.42% | 381,300 | $13.5M | Reduce -5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 244,166 | $13.2M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 17 | $12.8M | No change |
| IWM iShares Russell 2000 ETF | 0.38% | 50,355 | $12.2M | Reduce -6.9% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 61,691 | $11.3M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 22,353 | $11.2M | Add +1.0% |
| AXP American Express Co. | 0.27% | 26,265 | $8.7M | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 17,470 | $8.1M | No change |
| MSFT Microsoft Corp. | 0.23% | 13,922 | $7.2M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.21% | 9,055 | $6.6M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.20% | 26,501 | $6.4M | Add +1.8% |
| NVDA Nvidia Corp. | 0.20% | 34,527 | $6.4M | Add +7.6% |
| OVV Ovintiv Inc. | 0.20% | 154,583 | $6.2M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.19% | 125,747 | $6.1M | Reduce -0.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.15% | 111,696 | $4.7M | Add +703.2% |
| AMZN Amazon.com Inc. | 0.14% | 20,557 | $4.5M | Add +1.4% |
| CASY Casey's General Stores Inc. | 0.14% | 7,832 | $4.4M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.13% | 177,570 | $4.1M | Add +1.8% |
| DE Deere & Co. | 0.13% | 9,033 | $4.1M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.11% | 41,273 | $3.5M | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 43,595 | $3.4M | Add +10.5% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 40,729 | $3.4M | Add +5.7% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 23,135 | $3.4M | Reduce -2.4% |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 34,412 | $3.4M | Reduce -56.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 34,634 | $3.3M | Add +0.8% |
| DFCF Dimensional Core Fixed Inc. | 0.10% | 74,413 | $3.2M | Reduce -1.6% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 21,759 | $3.2M | Add +1.6% |
| TSLA Tesla Inc. | 0.10% | 7,063 | $3.1M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 103,713 | $2.9M | Add +4.1% |
| MCD McDonald's Corp. | 0.09% | 8,949 | $2.7M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 33,859 | $2.7M | Add +30.4% |
| DFGP Dimensional GLBL Core PL Fix | 0.08% | 47,910 | $2.7M | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 0.08% | 101,533 | $2.6M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.08% | 8,003 | $2.5M | Add +3.4% |
| ETN Eaton Corp. PLC | 0.08% | 6,678 | $2.5M | Add +0.2% |
| WMT Walmart Inc. | 0.07% | 22,889 | $2.4M | Add +3.9% |
| ORCL Oracle Corp. | 0.07% | 8,292 | $2.3M | Add +3.2% |
| AVGO Broadcom Inc. | 0.07% | 6,913 | $2.3M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 4,653 | $2.2M | Add +90.8% |
| COP Conocophillips | 0.06% | 21,744 | $2.1M | Add +0.0% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 42,571 | $2.0M | Add +1.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.06% | 47,635 | $2.0M | Add +702.3% |
| JQUA JPMorgan US Quality Factor | 0.06% | 30,273 | $1.9M | Add +0.2% |
| ABBV Abbvie Inc. | 0.06% | 8,222 | $1.9M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 70,122 | $1.8M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 6,544 | $1.8M | Reduce -4.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.05% | 67,078 | $1.7M | Add +3.0% |
| PM Philip Morris International | 0.05% | 9,923 | $1.6M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.05% | 2,593 | $1.6M | Reduce -11.5% |
| PFG Principal Financial Group | 0.05% | 19,002 | $1.6M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.05% | 13,949 | $1.6M | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 30,716 | $1.4M | Reduce -1.6% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.04% | 126,647 | $1.4M | New |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 30,800 | $1.4M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 40,875 | $1.4M | No change |
| DAL Delta Air Lines Inc. | 0.04% | 23,874 | $1.4M | Reduce -63.7% |
| LLY Eli Lilly & Co. | 0.04% | 1,733 | $1.3M | Add +0.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 15,378 | $1.3M | Add +1.3% |
| FCX Freeport-McMoran Inc. | 0.04% | 32,811 | $1.3M | Reduce -0.1% |
| EZM Wisdomtree US Midcap Fund | 0.04% | 19,328 | $1.3M | Add +0.3% |
| AVLV Avantis US Large Cap Value | 0.04% | 17,356 | $1.3M | Add +0.0% |
| TT Trane Technologies PLC | 0.04% | 2,884 | $1.2M | Add +0.2% |
| HD Home Depot Inc. | 0.04% | 2,964 | $1.2M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,723 | $1.1M | Add +56.6% |
Portfolio Sells Q2 2025 → Q3 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -46.5% | 3.68% | −3.43 |
| DFIV Dimensional International Va | Reduce -3.1% | 4.70% | −0.21 |
| DFNM Dimensional National Muni BD | Reduce -0.8% | 2.25% | −0.20 |
| VTWO Vanguard Russell 2000 ETF | Reduce -56.3% | 0.11% | −0.13 |
| DFAT Dimensional US Target Value | Reduce -12.5% | 0.78% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.1% | 1.42% | −0.11 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.5% | 1.17% | −0.11 |
| DFUV Dimensional US Marketwide Va | Reduce -2.4% | 1.83% | −0.10 |
| DFAS Dimensional US Small Cap ETF | Reduce -10.4% | 0.74% | −0.10 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.8% | 1.90% | −0.08 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.1% | 2.26% | −0.07 |
| DAL Delta Air Lines Inc. | Reduce -63.7% | 0.04% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.5% | 1.30% | −0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -1.4% | 0.68% | −0.06 |
| IVLU iShares MSCI International V | Reduce -5.3% | 0.42% | −0.03 |
| VLUE iShares MSCI USA Value Facto | Reduce -5.3% | 0.53% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -2.6% | 0.98% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -6.9% | 0.38% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -3.9% | 1.58% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.2% | 0.19% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Reduce -1.6% | 0.10% | −0.01 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -0.1% | 0.04% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -10.1% | 0.03% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -7.4% | 0.03% | −0.01 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.01 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.01 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.01 |
| SPGI S&P Global Inc. | Reduce -2.7% | 0.03% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -11.5% | 0.05% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -5.1% | 0.03% | −0.01 |
| INFY Infosys Ltd.-SP ADR | Reduce -37.5% | 0.01% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -39.2% | 0.01% | −0.01 |
| HON Honeywell International Inc. | Reduce -16.5% | 0.01% | −0.00 |
| REET iShares Global REIT ETF | Reduce -6.8% | 0.03% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.6% | 0.04% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -33.8% | 0.01% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.4% | 0.11% | −0.00 |
| ADP Automatic Data Processing | Reduce -11.3% | 0.01% | −0.00 |
| KODK Eastman Kodak Co. | Sold out | 0.00% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.03% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -10.7% | 0.01% | −0.00 |
| SAP Sap SE-Sponsored ADR | Reduce -0.5% | 0.01% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IUSV iShares Core S&P U.S. Value | New | 3.26% | +3.26 |
| DUHP Dimensional US High Profi Et | Add +38.2% | 3.40% | +0.87 |
| DFAE Dimensional Emerging Core Eq | Add +11.3% | 3.98% | +0.40 |
| DIHP Dimensional International Hi | Add +37.5% | 1.59% | +0.37 |
| DFLV Dim US Large Cap Value ETF | Add +12.3% | 4.28% | +0.36 |
| AAPL Apple Inc. | Add +1.3% | 1.16% | +0.15 |
| DFSU Dimensional US Sus CORE1 ETF | Add +703.2% | 0.15% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +4.9% | 2.27% | +0.11 |
| DFSI Dimensional Int Sus COR1 ETF | Add +702.3% | 0.06% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +4.1% | 1.81% | +0.05 |
| MUB iShares National Muni Bond E | Add +10.8% | 1.48% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.20% | +0.05 |
| SBSW Sibanye-Stillwater Ltd.-ADR | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +90.8% | 0.07% | +0.03 |
| NVDA Nvidia Corp. | Add +7.6% | 0.20% | +0.03 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.02% | +0.02 |
| DFGR Dim Global Real Estate ETF | New | 0.02% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +30.4% | 0.08% | +0.01 |
| ORCL Oracle Corp. | Add +3.2% | 0.07% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +56.6% | 0.04% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +4.1% | 0.45% | +0.01 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +5.0% | 0.07% | +0.01 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| DVY iShares Select Dividend ETF | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +1.2% | 0.06% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.01% | +0.01 |
| PH Parker Hannifin Corp. | New | 0.01% | +0.01 |
| ALB Albemarle Corp. | New | 0.01% | +0.01 |
| MDY State Street SPDR S&P Midcap | New | 0.01% | +0.01 |
| UL Unilever PLC | New | 0.01% | +0.01 |
| ORLY O'reilly Automotive Inc. | New | 0.01% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.01% | +0.01 |
| SONY Sony Group Corp. - SP ADR | New | 0.01% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +18.4% | 0.02% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +4.1% | 0.09% | +0.00 |
| IAU iShares Gold Trust | Add +48.6% | 0.01% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +41.6% | 0.01% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +31.5% | 0.01% | +0.00 |
| MRK Merck & Co. Inc. | Add +32.9% | 0.01% | +0.00 |
| CASY Casey's General Stores Inc. | Add +0.2% | 0.14% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 0.08% | +0.00 |
| RTX RTX Corp. | Add +14.7% | 0.01% | +0.00 |
| AMGN Amgen Inc. | Add +18.6% | 0.02% | +0.00 |
| LRCX Lam Research Corp. | Add +2.0% | 0.01% | +0.00 |
| HD Home Depot Inc. | Add +4.1% | 0.04% | +0.00 |
| SHOP Shopify Inc. Class A | Add +7.3% | 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 |