Foster Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Foster Group, Inc. reported 300 stock positions worth $3.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.3%) and Vanguard Total Bond Market (BND, 5.2%). Compared with Q3 2025, it opened 42 new positions, sold out of 10, added to 152 and reduced 94. The biggest buy was iShares National Muni Bond E (MUB, shares +11%) 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
- $3.3B (Q4 2025)
- SEC Filing
- 0001841544-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 300 stocks · $3.3B
| VTI VG Morningstar TS MKT ETF-US | 13.62% | 1,343,296 | $450.4M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 5.29% | 2,799,343 | $174.9M | Add +1.6% |
| BND Vanguard Total Bond Market | 5.18% | 2,312,615 | $171.3M | Add +4.4% |
| DFIV Dimensional International Va | 4.68% | 3,102,581 | $154.8M | Reduce -4.3% |
| VGIT Vanguard Intermediate-Term T | 4.48% | 2,470,628 | $148.1M | Add +5.7% |
| QUAL iShares MSCI USA Quality Fac | 4.32% | 719,725 | $143.0M | Add +2.7% |
| DFLV Dim US Large Cap Value ETF | 4.28% | 4,143,117 | $141.7M | Add +0.0% |
| DFAE Dimensional Emerging Core Eq | 3.87% | 3,931,073 | $128.0M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.53% | 612,092 | $116.9M | Reduce -2.7% |
| DUHP Dimensional US High Profi Et | 3.42% | 2,973,774 | $113.1M | Add +3.7% |
| IUSV iShares Core S&P U.S. Value | 3.35% | 1,080,840 | $110.8M | Add +4.0% |
| MTUM iShares MSCI USA Momentum Fa | 2.33% | 308,335 | $77.2M | Add +2.4% |
| AVUV Avantis US Small Cap Value | 2.24% | 727,174 | $74.2M | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 2.16% | 964,558 | $71.5M | Reduce -2.8% |
| DFNM Dimensional National Muni BD | 2.13% | 1,465,775 | $70.6M | Reduce -1.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.94% | 778,071 | $64.2M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 1.92% | 92,756 | $63.5M | Add +7.7% |
| DFUV Dimensional US Marketwide Va | 1.80% | 1,281,493 | $59.7M | Reduce -1.5% |
| DIHP Dimensional International Hi | 1.62% | 1,696,758 | $53.7M | Add +1.7% |
| ICSH iShares Ultra Short Duration | 1.60% | 1,049,330 | $53.1M | Add +8.3% |
| MUB iShares National Muni Bond E | 1.59% | 491,509 | $52.6M | Add +11.2% |
| AVDV Avantis Intl S/C Value ETF | 1.55% | 546,876 | $51.4M | Reduce -3.1% |
| VGSH Vanguard Short-Term Treasury | 1.45% | 814,899 | $47.9M | Add +7.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.36% | 892,531 | $44.9M | Reduce -1.1% |
| AAPL Apple Inc. | 1.20% | 146,545 | $39.8M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.19% | 186,403 | $39.5M | Reduce -6.3% |
| GOVT iShares US Treasury Bond ETF | 1.11% | 1,591,111 | $36.6M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.97% | 476,123 | $32.0M | Add +0.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.84% | 550,934 | $27.7M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 43,142 | $26.5M | Reduce -0.2% |
| DFAT Dimensional US Target Value | 0.72% | 401,964 | $23.9M | Reduce -5.4% |
| IQLT iShares MSCI International Q | 0.72% | 520,732 | $23.7M | Add +5.7% |
| DFAS Dimensional US Small Cap ETF | 0.70% | 332,181 | $23.1M | Reduce -3.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.65% | 470,893 | $21.5M | Reduce -0.6% |
| VLUE iShares MSCI USA Value Facto | 0.57% | 136,997 | $18.7M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 286,833 | $15.4M | Add +17.5% |
| IVLU iShares MSCI International V | 0.44% | 384,928 | $14.6M | Add +0.9% |
| VT Vanguard Tot World STK ETF | 0.44% | 102,191 | $14.4M | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 17 | $12.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 22,554 | $11.3M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 61,212 | $10.9M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.32% | 42,838 | $10.5M | Reduce -14.9% |
| AXP American Express Co. | 0.29% | 26,283 | $9.7M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 17,577 | $8.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.25% | 26,699 | $8.4M | Add +0.8% |
| NVDA Nvidia Corp. | 0.22% | 39,469 | $7.4M | Add +14.3% |
| MSFT Microsoft Corp. | 0.21% | 14,194 | $6.9M | Add +1.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 121,398 | $5.8M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.18% | 8,807 | $5.8M | Reduce -2.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.15% | 117,068 | $5.1M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.15% | 21,411 | $4.9M | Add +4.2% |
| SCHF Schwab Intl Equity ETF | 0.14% | 186,629 | $4.5M | Add +5.1% |
| CASY Casey's General Stores Inc. | 0.13% | 7,896 | $4.4M | Add +0.8% |
| DE Deere & Co. | 0.13% | 9,096 | $4.2M | Add +0.7% |
| WFC Wells Fargo & Co. | 0.12% | 41,545 | $3.9M | Add +0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 25,269 | $3.8M | Add +16.1% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 46,113 | $3.6M | Add +5.8% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 23,628 | $3.5M | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 41,697 | $3.5M | Add +2.4% |
| TSLA Tesla Inc. | 0.10% | 7,358 | $3.3M | Add +4.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 34,522 | $3.3M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 0.10% | 73,852 | $3.1M | Reduce -0.8% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 31,457 | $3.1M | Reduce -8.6% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 106,529 | $3.0M | Add +2.7% |
| OVV Ovintiv Inc. | 0.09% | 74,583 | $2.9M | Reduce -51.8% |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 60,120 | $2.9M | Add +41.2% |
| AVGO Broadcom Inc. | 0.08% | 7,975 | $2.8M | Add +15.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 34,558 | $2.8M | Add +2.1% |
| MCD McDonald's Corp. | 0.08% | 9,009 | $2.8M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.08% | 102,870 | $2.7M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.08% | 8,164 | $2.6M | Add +2.0% |
| DFGP Dimensional GLBL Core PL Fix | 0.08% | 48,043 | $2.6M | Add +0.3% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.08% | 176,647 | $2.5M | Add +39.5% |
| WMT Walmart Inc. | 0.08% | 22,512 | $2.5M | Reduce -1.6% |
| COP Conocophillips | 0.07% | 23,986 | $2.2M | Add +10.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.07% | 50,606 | $2.2M | Add +6.2% |
| ETN Eaton Corp. PLC | 0.06% | 6,672 | $2.1M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.06% | 1,890 | $2.0M | Add +9.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 6,650 | $2.0M | Add +1.6% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 73,394 | $2.0M | Add +4.7% |
| ABBV Abbvie Inc. | 0.06% | 8,480 | $1.9M | Add +3.1% |
| JQUA JPMorgan US Quality Factor | 0.06% | 30,347 | $1.9M | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.06% | 36,362 | $1.8M | Add +10.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.05% | 67,378 | $1.8M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.05% | 2,766 | $1.7M | Add +6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 3,528 | $1.7M | Reduce -24.2% |
| XOM Exxon Mobil Corp. | 0.05% | 13,972 | $1.7M | Add +0.2% |
| PFG Principal Financial Group | 0.05% | 19,049 | $1.7M | Add +0.3% |
| DAL Delta Air Lines Inc. | 0.05% | 23,984 | $1.7M | Add +0.5% |
| ORCL Oracle Corp. | 0.05% | 8,251 | $1.6M | Reduce -0.5% |
| PM Philip Morris International | 0.05% | 9,696 | $1.6M | Reduce -2.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 32,952 | $1.5M | Add +7.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 30,190 | $1.4M | Reduce -1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 41,899 | $1.4M | Add +2.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 15,470 | $1.3M | Add +0.6% |
| AVLV Avantis US Large Cap Value | 0.04% | 17,282 | $1.3M | Reduce -0.4% |
| FDX FedEx Corp. | 0.04% | 4,502 | $1.3M | Add +1.3% |
| EZM Wisdomtree US Midcap Fund | 0.04% | 19,404 | $1.3M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,840 | $1.3M | Add +6.8% |
| VNQ Vanguard Real Estate ETF | 0.04% | 13,984 | $1.2M | Add +51.5% |
Portfolio Sells Q3 2025 → Q4 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.7% | 3.53% | −0.15 |
| DFNM Dimensional National Muni BD | Reduce -1.7% | 2.13% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.3% | 1.19% | −0.11 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.2% | 3.87% | −0.11 |
| OVV Ovintiv Inc. | Reduce -51.8% | 0.09% | −0.11 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.8% | 2.16% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -14.9% | 0.32% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.3% | 1.11% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.1% | 1.36% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -5.4% | 0.72% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.3% | 0.70% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 0.18% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -0.6% | 0.65% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.05% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Reduce -3.1% | 1.55% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.8% | 0.33% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -1.5% | 1.80% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.2% | 0.05% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -2.5% | 0.44% | −0.02 |
| DFIV Dimensional International Va | Reduce -4.3% | 4.68% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -3.5% | 0.18% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.06% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.80% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -8.6% | 0.09% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -29.2% | 0.02% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -22.8% | 0.02% | −0.01 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -1.3% | 0.03% | −0.01 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -2.3% | 0.02% | −0.01 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.01 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.01 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.0% | 0.02% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 0.10% | −0.01 |
| ADP Automatic Data Processing | Reduce -31.4% | 0.01% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.8% | 0.10% | −0.00 |
| LIN Linde PLC | Reduce -29.3% | 0.01% | −0.00 |
| DIS The Walt Disney Co. | Reduce -10.4% | 0.03% | −0.00 |
| TT Trane Technologies PLC | Reduce -0.2% | 0.03% | −0.00 |
| CHT Chunghwa Telecom LT-Spon ADR | Reduce -18.0% | 0.01% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -21.6% | 0.01% | −0.00 |
| MO Altria Group Inc. | Reduce -0.5% | 0.02% | −0.00 |
| HIMX Himax Technologies Inc.-ADR | Sold out | 0.00% | −0.00 |
| HON Honeywell International Inc. | Reduce -32.8% | 0.01% | −0.00 |
| GIS General Mills Inc. | Reduce -19.5% | 0.01% | −0.00 |
| REET iShares Global REIT ETF | Reduce -5.7% | 0.03% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| MUB iShares National Muni Bond E | Add +11.2% | 1.59% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +7.7% | 1.92% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 5.29% | +0.10 |
| IUSV iShares Core S&P U.S. Value | Add +4.0% | 3.35% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +5.7% | 4.48% | +0.07 |
| ICSH iShares Ultra Short Duration | Add +8.3% | 1.60% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +17.5% | 0.47% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.25% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +7.5% | 1.45% | +0.05 |
| IDEV iShares Core MSCI Dev MKTS | Add +3.3% | 1.94% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +2.7% | 4.32% | +0.04 |
| AAPL Apple Inc. | Add +0.7% | 1.20% | +0.04 |
| IQLT iShares MSCI International Q | Add +5.7% | 0.72% | +0.03 |
| DIHP Dimensional International Hi | Add +1.7% | 1.62% | +0.03 |
| VLUE iShares MSCI USA Value Facto | Add +0.6% | 0.57% | +0.03 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +39.5% | 0.08% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +204.9% | 0.04% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +41.2% | 0.09% | +0.02 |
| NVDA Nvidia Corp. | Add +14.3% | 0.22% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +3.7% | 3.42% | +0.02 |
| AXP American Express Co. | Add +0.1% | 0.29% | +0.02 |
| LLY Eli Lilly & Co. | Add +9.1% | 0.06% | +0.02 |
| EQX Equinox Gold Corp. | New | 0.02% | +0.02 |
| IVLU iShares MSCI International V | Add +0.9% | 0.44% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +10.8% | 0.06% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +16.1% | 0.11% | +0.01 |
| APP AppLovin Corp. Class A | Add +170.6% | 0.02% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +49.7% | 0.03% | +0.01 |
| CLS Celestica Inc. | New | 0.01% | +0.01 |
| ARIS Aris Mining Corp. | New | 0.01% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +54.6% | 0.03% | +0.01 |
| AVGO Broadcom Inc. | Add +15.4% | 0.08% | +0.01 |
| IWB iShares Russell 1000 ETF | New | 0.01% | +0.01 |
| PSX Phillips 66 | New | 0.01% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +51.5% | 0.04% | +0.01 |
| EPD Enterprise Products Partners | New | 0.01% | +0.01 |
| APO Apollo Global Management Inc. | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | New | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| ET Energy Transfer LP | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | Add +4.4% | 5.18% | +0.01 |
| LHX L3HARRIS Technologies Inc. | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +23.1% | 0.03% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +0.0% | 4.28% | +0.01 |
| MP MP Materials Corp. | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.7% | 0.12% | +0.01 |
| DAL Delta Air Lines Inc. | Add +0.5% | 0.05% | +0.01 |
| AMZN Amazon.com Inc. | Add +4.2% | 0.15% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +87.3% | 0.02% | +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 |