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

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

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%
DFAW Dimensional World Eqty ETF 0.03% 15,339 $1.1M Add +0.4%
BA The Boeing Co. 0.03% 5,018 $1.1M Add +0.5%
V Visa Inc. Class A 0.03% 3,135 $1.1M Reduce -5.1%
SPGI S&P Global Inc. 0.03% 2,176 $1.1M Reduce -2.7%
REET iShares Global REIT ETF 0.03% 41,410 $1.1M Reduce -6.8%
FDX FedEx Corp. 0.03% 4,444 $1.0M Reduce -0.1%
PG The Procter & Gamble Co. 0.03% 6,709 $1.0M Reduce -10.1%
VPU Vanguard Utilities ETF 0.03% 5,437 $1.0M Add +0.7%
ABT Abbott Laboratories 0.03% 7,363 $986K Reduce -0.1%
IWF iShares Russell 1000 Growth 0.03% 2,083 $976K Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.03% 8,064 $958K Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 8,336 $955K Add +1.1%
COST Costco Wholesale Corp. 0.03% 1,029 $952K Reduce -7.4%
MA Mastercard Inc. Class A 0.03% 1,636 $930K Add +2.6%
JNJ Johnson & Johnson 0.03% 4,891 $907K Reduce -17.6%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 13,833 $883K Reduce -1.3%
DFSV Dimensional US Small Cap Val 0.03% 27,616 $879K Reduce -3.1%
VNQ Vanguard Real Estate ETF 0.03% 9,230 $844K Add +0.1%
NFLX Netflix Inc. 0.03% 696 $834K Add +3.4%
MDLZ Mondelez International Inc. Class A 0.03% 13,074 $817K Add +3.7%
SPHQ Invesco S&P 500 Quality ETF 0.03% 11,127 $815K Reduce -0.5%
PFE Pfizer Inc. 0.03% 31,215 $795K Reduce -0.6%
MO Altria Group Inc. 0.02% 11,885 $785K Reduce -6.0%
DFIP Dimensional Inflation-Protec 0.02% 18,094 $764K No change
PEP Pepsico Inc. 0.02% 5,401 $759K Add +4.5%
AMGN Amgen Inc. 0.02% 2,638 $745K Add +18.6%
EFV iShares MSCI Eafe Value ETF 0.02% 10,825 $734K Reduce -6.0%
ESGD iShares Trust iShares ESG Aw 0.02% 7,845 $729K Add +2.7%
IWN iShares Russell 2000 Value E 0.02% 4,081 $722K Reduce -0.1%
SHV iShares 0-1 Year Treasury Bo 0.02% 6,380 $705K Add +16.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,474 $698K Add +1.6%
ORI Old Republic Intl Corp. 0.02% 16,307 $693K Add +0.5%
CVX Chevron Corp. 0.02% 4,383 $681K Add +6.8%
SCHH Schwab US REIT ETF 0.02% 31,479 $679K Add +0.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 18,052 $653K Add +8.8%
IWV iShares Russell 3000 ETF 0.02% 1,712 $649K No change
CAT Caterpillar Inc. 0.02% 1,352 $645K Add +18.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 9,520 $643K Reduce -1.6%
EEM iShares MSCI Emerging Market 0.02% 12,000 $641K No change
GE General Electric filed as GE AEROSPACE 0.02% 2,075 $624K Add +0.1%
WTBA West Bancorporation 0.02% 30,252 $615K Reduce -1.7%
GLD SPDR Gold Shares 0.02% 1,694 $602K No change
DFSE Dimensional Em Sus CORE1 ETF 0.02% 14,374 $591K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,914 $589K Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 10,549 $544K Add +9.0%
T AT&T Inc. 0.02% 18,927 $535K Add +0.1%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 12,244 $534K Add +7.0%
CTVA Corteva Inc. 0.02% 7,856 $531K Add +0.1%
UAL United Airlines Holdings Inc. 0.02% 5,454 $526K Add +1.1%
GOOG Alphabet Inc. Class C 0.02% 2,147 $523K Reduce -0.3%
DFGR Dim Global Real Estate ETF 0.02% 18,705 $511K New
LOW Lowe's Cos Inc. 0.01% 1,887 $474K Add +0.8%
VXUS Vanguard Total Intl Stock 0.01% 6,351 $467K Add +31.5%
VSGX Vanguard ESG Intl Stock ETF 0.01% 6,644 $461K Add +6.3%
KO The Coca-Cola Co. 0.01% 6,877 $456K Reduce -1.4%
AVEM Avantis Emerging Markets Eq 0.01% 6,052 $455K Reduce -0.1%
AMAT Applied Materials Inc. 0.01% 2,197 $450K Add +3.9%
RTX RTX Corp. 0.01% 2,580 $432K Add +14.7%
HSY The Hershey Co. 0.01% 2,298 $430K Reduce -3.4%
GIS General Mills Inc. 0.01% 8,482 $428K Add +10.1%
NVS Novartis AG-Sponsored ADR 0.01% 3,315 $425K Add +8.3%
UNH Unitedhealth Group Inc. 0.01% 1,204 $416K Add +41.6%
SUSL iShares ESG MSCI USA Leaders 0.01% 3,539 $414K Add +1.3%
CSCO Cisco Systems Inc. 0.01% 6,028 $412K Add +16.5%
ASML ASML Holding NV-NY Reg SHS 0.01% 421 $408K Reduce -3.4%
UNP Union Pacific Corp. 0.01% 1,714 $405K Reduce -1.9%
NSC Norfolk Southern Corp. 0.01% 1,348 $405K Add +0.3%
SAP Sap SE-Sponsored ADR 0.01% 1,479 $395K Reduce -0.5%
MS Morgan Stanley 0.01% 2,434 $387K No change
AOS Smith (a.o.) Corp. 0.01% 5,267 $387K Add +0.6%
ADP Automatic Data Processing 0.01% 1,298 $381K Reduce -11.3%
AMD Advanced Micro Devices 0.01% 2,329 $377K Reduce -0.3%
LIN Linde PLC 0.01% 785 $373K Reduce -6.9%
IAU iShares Gold Trust 0.01% 5,006 $364K Add +48.6%
MRK Merck & Co. Inc. 0.01% 4,338 $364K Add +32.9%
ESML iShares ESG Aware MSCI USA S 0.01% 7,939 $358K Add +2.3%
GS Goldman Sachs Group Inc. 0.01% 448 $357K Add +4.2%
WM Waste Management Inc. 0.01% 1,613 $356K Reduce -3.8%
IEI iShares 3-7 Year Treasury Bo 0.01% 2,949 $352K Add +0.9%
WF Woori Financial-Spon ADR 0.01% 6,199 $348K No change
NKE Nike Inc. Class B 0.01% 4,986 $348K Add +2.1%
CP Canadian Pacific Kansas City 0.01% 4,657 $347K Reduce -0.3%
LII Lennox International Inc. 0.01% 652 $345K No change
BABA Alibaba Group Holding-SP ADR 0.01% 1,925 $344K Reduce -8.5%
USB US Bancorp 0.01% 7,113 $344K Add +2.5%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 7,178 $343K Add +1.6%
VZ Verizon Communications Inc. 0.01% 7,784 $342K Add +13.8%
WELL Welltower Inc. 0.01% 1,900 $338K Add +0.3%
RDY Dr. Reddy's Laboratories-ADR 0.01% 24,108 $337K Add +6.3%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,957 $337K No change
SUB iShares Short-Term National 0.01% 3,123 $333K Add +0.8%
DUK Duke Energy Corp. 0.01% 2,678 $331K Add +3.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 4,668 $331K No change
UBER Uber Technologies Inc. 0.01% 3,364 $330K Add +3.3%
HON Honeywell International Inc. 0.01% 1,528 $322K Reduce -16.5%
UMC United Microelectron-SP ADR 0.01% 41,865 $317K Reduce -3.4%
COF Capital One Financial Corp. 0.01% 1,488 $316K Add +1.9%
VFMO Vanguard US Momentum Factor 0.01% 1,648 $316K Add +1.8%
ROK Rockwell Automation Inc. 0.01% 900 $315K Reduce -12.3%
APP AppLovin Corp. Class A 0.01% 435 $313K New
SHEL Shell PLC-ADR 0.01% 4,258 $305K Add +3.2%
SHOP Shopify Inc. Class A 0.01% 2,001 $297K Add +7.3%
GEV GE Vernova Inc. 0.01% 482 $296K Add +3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,049 $296K Add +14.5%
DFAC Dimensional US Core Equity 2 0.01% 7,676 $296K Reduce -1.5%
APH Amphenol Corp. Class A 0.01% 2,391 $296K Add +2.5%
LRCX Lam Research Corp. 0.01% 2,201 $295K Add +2.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 3,544 $294K Reduce -0.0%
DVY iShares Select Dividend ETF 0.01% 2,050 $291K New
ESGE iShares Inc. iShares ESG Awar 0.01% 6,677 $290K Add +0.1%
ANET Arista Networks Inc. 0.01% 1,986 $289K New
BKNG Booking Holdings Inc. 0.01% 53 $286K Add +3.9%
NOW ServiceNow Inc. 0.01% 310 $285K Add +1.0%
INTU Intuit Inc. 0.01% 406 $277K Add +19.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 927 $276K Add +4.3%
BSX Boston Scientific Corp. 0.01% 2,807 $274K Reduce -2.8%
AAXJ iShares MSCI All Country Asi 0.01% 3,000 $274K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 16,811 $268K Add +3.7%
SYK Stryker Corp. 0.01% 720 $266K Reduce -7.2%
AFL Aflac Inc. 0.01% 2,374 $265K Add +0.3%
CRM Salesforce Inc. 0.01% 1,118 $265K Reduce -4.3%
SPOT Spotify Technology SA 0.01% 379 $265K Reduce -0.5%
WK Workiva Inc. 0.01% 3,069 $264K Add +1.3%
SO The Southern Co. 0.01% 2,775 $263K Add +6.5%
MU Micron Technology Inc. 0.01% 1,567 $262K New
CL Colgate-Palmolive Co. 0.01% 3,279 $262K Reduce -10.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 3,318 $260K Reduce -33.8%
PHG Koninklijke Philips NVR- NY 0.01% 9,185 $250K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 4,350 $250K New
SDY SS SPDR S&P Dividend ETF 0.01% 1,784 $250K Reduce -39.2%
PH Parker Hannifin Corp. 0.01% 329 $249K New
INTC Intel Corp. 0.01% 7,370 $247K New
QCOM Qualcomm Inc. 0.01% 1,480 $246K Reduce -13.9%
MCK McKesson Corp. 0.01% 317 $245K No change
XLK SS Technology Select Sector 0.01% 859 $242K Add +6.2%
CB Chubb Ltd. 0.01% 850 $240K Reduce -14.4%
ALB Albemarle Corp. 0.01% 2,943 $239K New
NEE Nextera Energy Inc. 0.01% 3,124 $236K Reduce -1.9%
IR Ingersoll-Rand Inc. 0.01% 2,832 $234K Reduce -0.3%
SBUX Starbucks Corp. 0.01% 2,749 $233K Reduce -4.5%
SCHW Schwab (charles) Corp. 0.01% 2,432 $232K Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 909 $231K Add +1.8%
SCHV Schwab US Large-Cap Value 0.01% 7,907 $230K Add +0.2%
CEG Constellation Energy 0.01% 695 $229K Add +1.5%
UL Unilever PLC 0.01% 3,839 $228K New
MDY State Street SPDR S&P Midcap 0.01% 381 $227K New
SHG Shinhan Financial Group-ADR 0.01% 4,449 $224K No change
HDB HDFC Bank Ltd.-ADR 0.01% 6,524 $223K No change
CMCSA Comcast Corp. Class A 0.01% 7,046 $221K Reduce -5.0%
TMUS T-Mobile US Inc. 0.01% 905 $217K Reduce -2.1%
ORLY O'reilly Automotive Inc. 0.01% 1,988 $214K New
GILD Gilead Sciences Inc. 0.01% 1,909 $212K Add +2.3%
RIVN Rivian Automotive Inc. Class A 0.01% 14,374 $211K Add +8.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,371 $210K New
DFAR Dimensional US Real Est ETF 0.01% 8,806 $210K No change
SAN Banco Santander SA-Spon ADR 0.01% 20,037 $210K Add +14.8%
SONY Sony Group Corp. - SP ADR 0.01% 7,281 $210K New
ITW Illinois Tool Works 0.01% 793 $207K Reduce -8.3%
WIT Wipro Ltd.-ADR 0.01% 77,870 $205K Add +0.9%
AZN Astrazeneca PLC-Spons ADR 0.01% 2,654 $204K New
MAR Marriott International Class A 0.01% 781 $203K Reduce -0.4%
INFY Infosys Ltd.-SP ADR 0.01% 11,857 $193K Reduce -37.5%
ASX Ase Technology Holding -ADR 0.01% 16,392 $182K Add +17.1%
HIMX Himax Technologies Inc.-ADR 0.00% 14,362 $127K Add +7.2%
RNW Renew Energy Global PLC-A 0.00% 16,159 $124K Add +6.5%
LYG Lloyds Banking Group PLC-ADR 0.00% 11,039 $50K Reduce -14.9%
ENIC Enel Chile SA-ADR 0.00% 10,693 $42K New
KOS Kosmos Energy Ltd. 0.00% 10,253 $17K Reduce -32.1%

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

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