Foster Group

WEST DES MOINES, IAfiles as Foster Group, Inc.

$3.8bn in 318 US stocks at the end of 30 June 2026. The top 10 are 52.4% of the money. It changed about 3.2% of the portfolio this quarter.

Value

$3.8bn

Stocks

318

Top 10 share

52.4%

Turnover

3.2%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVTM
0.1% of the fund
Weatherford InternationalWFRD
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Baker HughesBKR
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
SLB LimitedSLB
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
HalliburtonHAL
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Chipmos TechnologiesIMOS
<0.1% of the fund
UBS Group AGUBS
<0.1% of the fund
Ishares TRIWD
<0.1% of the fund
Silicon Motion TechnologySIMO
<0.1% of the fund
Royal Bank of CanadaRY
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
BHP Billiton LimitedBHP
<0.1% of the fund
CumminsCMI
<0.1% of the fund
Southwest Gas HoldingsSWX
<0.1% of the fund
Cadence Design SystemsCDNS
<0.1% of the fund
ArcosaACA
<0.1% of the fund
Emerson ElectricEMR
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
5.0% of the fund
+5%
Ishares TRQUAL
4.5% of the fund
+2%
Vanguard Scottsdale FDSVGIT
4.4% of the fund
+6%
Dimensional ETF TrustDUHP
3.5% of the fund
+2%
Ishares TRIVV
2.4% of the fund
+6%
Ishares TRMUB
1.6% of the fund
+4%
Ishares TRICSH
1.6% of the fund
+6%
Dimensional ETF TrustDIHP
1.6% of the fund
+3%
Vanguard Scottsdale FDSVGSH
1.4% of the fund
+7%
Ishares U S ETF TRMEAR
0.8% of the fund
+4%
Invesco QQQ TRQQQ
0.8% of the fund
+4%
Ishares TRIQLT
0.7% of the fund
+2%
Vanguard Intl Equity Index FVWO
0.6% of the fund
+12%
Berkshire HathawayBRK-B
0.3% of the fund
+5%
AlphabetGOOGL
0.3% of the fund
+9%
NvidiaNVDA
0.2% of the fund
+4%
Dimensional World EquityDFAW
0.2% of the fund
+247%
Amazon.comAMZN
0.1% of the fund
+9%
OvintivOVV
0.1% of the fund
+15%
Wells Fargo & CompanyWFC
0.1% of the fund
+6%
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
+12%
Vanguard BD Index FDSBSV
<0.1% of the fund
+2%
Vanguard Scottsdale FDSVCIT
<0.1% of the fund
+4%
TeslaTSLA
<0.1% of the fund
+5%
Micron TechnologyMU
<0.1% of the fund
+43%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAE
3.8% of the fund
-6%
Ishares TRMTUM
2.6% of the fund
-9%
American Centy ETF TRAVUV
2.3% of the fund
-2%
IsharesIEMG
1.0% of the fund
-4%
Dimensional ETF TrustDFAT
0.7% of the fund
-2%
Ishares TRVLUE
0.6% of the fund
-11%
Ishares TRIWM
0.3% of the fund
-2%
Vanguard Scottsdale FDSVTWO
<0.1% of the fund
-9%
ConocoPhillipsCOP
<0.1% of the fund
-9%
Applied MaterialsAMAT
<0.1% of the fund
-6%
J P Morgan Exchange Traded FJQUA
<0.1% of the fund
-5%
American Centy ETF TRAVLV
<0.1% of the fund
-6%
Ishares TRIUSB
<0.1% of the fund
-2%
Ishares TRIJR
<0.1% of the fund
-13%
IsharesEEMV
<0.1% of the fund
-3%
United MicroelectronicsUMC
<0.1% of the fund
-22%
Ishares TRIWN
<0.1% of the fund
-2%
Ishares TREFV
<0.1% of the fund
-4%
PepsiCoPEP
<0.1% of the fund
-13%
PfizerPFE
<0.1% of the fund
-3%
Dimensional ETF TrustDFSE
<0.1% of the fund
-5%
Ishares TRREET
<0.1% of the fund
-14%
Abbott LaboratoriesABT
<0.1% of the fund
-3%
IsharesEMXC
<0.1% of the fund
-10%
IsharesESGE
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

Enterprise Products Partners L.P.EPD
-100%
Honeywell InternationalHON
-100%
SalesforceCRM
-100%
IntuitINTU
-100%
Alibaba Group HldgBABA
-100%
Toyota MotorTM
-100%
NikeNKE
-100%
CME GroupCME
-100%
Constellation EnergyCEG
-100%
T-Mobile USTMUS
-100%
Hartford Insurance GroupHIG
-100%
StrategyMSTR
-100%
HCA HealthcareHCA
-100%
Ishares TRIJH
-100%
Turkcell Iletisim Hizmetleri A STKC
-100%

Holdings

Vanguard Index FDSVTI
Share
13.9%
Value
$523m
Shares
1,414,063
Held
Vanguard Tax-Managed FDSVEA
Share
5.5%
Value
$206m
Shares
2,884,528
Held
Vanguard BD Index FDSBND
Share
5.0%
Value
$187m
Shares
2,547,996
+5%
Ishares TRQUAL
Share
4.5%
Value
$168m
Shares
765,906
+2%
Vanguard Scottsdale FDSVGIT
Share
4.4%
Value
$165m
Shares
2,804,026
+6%
Dimensional ETF TrustDFIV
Share
4.2%
Value
$159m
Shares
2,937,971
Held
Dimensional ETF TrustDFLV
Share
4.2%
Value
$158m
Shares
4,003,590
Held
Dimensional ETF TrustDFAE
Share
3.8%
Value
$144m
Shares
3,569,348
-6%
Dimensional ETF TrustDUHP
Share
3.5%
Value
$131m
Shares
3,144,475
+2%
Vanguard Index FDSVTV
Share
3.4%
Value
$130m
Shares
595,455
Held
Ishares TRIUSV
Share
3.3%
Value
$125m
Shares
1,131,712
Held
Ishares TRMTUM
Share
2.6%
Value
$99m
Shares
287,607
-9%
Ishares TRIVV
Share
2.4%
Value
$90m
Shares
120,402
+6%
American Centy ETF TRAVUV
Share
2.3%
Value
$86m
Shares
685,757
-2%
Dimensional ETF TrustDFUS
Share
2.1%
Value
$77m
Shares
941,437
Held
Dimensional ETF TrustDFNM
Share
1.9%
Value
$72m
Shares
1,483,405
Held
Ishares TRIDEV
Share
1.9%
Value
$70m
Shares
789,394
Held
Dimensional ETF TrustDFUV
Share
1.8%
Value
$69m
Shares
1,263,263
Held
Ishares TRMUB
Share
1.6%
Value
$61m
Shares
566,053
+4%
Ishares TRICSH
Share
1.6%
Value
$60m
Shares
1,181,596
+6%
Dimensional ETF TrustDIHP
Share
1.6%
Value
$60m
Shares
1,750,355
+3%
Vanguard Scottsdale FDSVGSH
Share
1.4%
Value
$54m
Shares
925,588
+7%
American Centy ETF TRAVDV
Share
1.4%
Value
$52m
Shares
501,980
Held
Vanguard Index FDSVBR
Share
1.2%
Value
$45m
Shares
184,812
Held
Vanguard MUN BD FDSVTEB
Share
1.2%
Value
$44m
Shares
873,883
Held
AppleAAPL
Share
1.2%
Value
$44m
Shares
151,508
Held
IsharesIEMG
Share
1.0%
Value
$37m
Shares
448,500
-4%
Ishares TRGOVT
Share
0.9%
Value
$36m
Shares
1,564,093
Held
Ishares U S ETF TRMEAR
Share
0.8%
Value
$31m
Shares
612,466
+4%
Invesco QQQ TRQQQ
Share
0.8%
Value
$30m
Shares
41,407
+4%
Dimensional ETF TrustDFAT
Share
0.7%
Value
$27m
Shares
385,529
-2%
Ishares TRIQLT
Share
0.7%
Value
$27m
Shares
540,922
+2%
Dimensional ETF TrustDFAS
Share
0.7%
Value
$26m
Shares
321,166
Held
Ishares TRVLUE
Share
0.6%
Value
$24m
Shares
121,806
-11%
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$23m
Shares
377,917
+12%
Spdr Series TrustTFI
Share
0.6%
Value
$21m
Shares
468,265
Held
Vanguard Intl Equity Index FVT
Share
0.4%
Value
$16m
Shares
104,036
Held
Ishares TRIVLU
Share
0.4%
Value
$15m
Shares
366,991
Held
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$13m
Shares
18
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$13m
Shares
25,289
+5%
Ishares TRIWM
Share
0.3%
Value
$12m
Shares
40,267
-2%
AlphabetGOOGL
Share
0.3%
Value
$11m
Shares
30,230
+9%
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$9m
Shares
17,577
Held
NvidiaNVDA
Share
0.2%
Value
$9m
Shares
45,032
+4%
American ExpressAXP
Share
0.2%
Value
$9m
Shares
26,582
Held
DeereDE
Share
0.2%
Value
$8m
Shares
11,925
Held
Caseys General StoresCASY
Share
0.2%
Value
$6m
Shares
8,011
Held
Dimensional World EquityDFAW
Share
0.2%
Value
$6m
Shares
73,001
+247%
MicrosoftMSFT
Share
0.2%
Value
$6m
Shares
15,379
Held
Spdr Series TrustSHM
Share
0.2%
Value
$6m
Shares
119,145
Held
Amazon.comAMZN
Share
0.1%
Value
$6m
Shares
23,208
+9%
American Centy ETF TRAVTM
Share
0.1%
Value
$5m
Shares
100,870
New
Schwab Strategic TRSCHF
Share
0.1%
Value
$5m
Shares
196,118
Held
Dimensional ETF TrustDFSU
Share
0.1%
Value
$5m
Shares
115,631
Held
Meta PlatformsMETA
Share
0.1%
Value
$5m
Shares
9,159
Held
Palantir TechnologiesPLTR
Share
0.1%
Value
$5m
Shares
43,736
Held
OvintivOVV
Share
0.1%
Value
$5m
Shares
85,620
+15%
Wells Fargo & CompanyWFC
Share
0.1%
Value
$4m
Shares
49,345
+6%
Schwab Strategic TRSCHA
Share
0.1%
Value
$4m
Shares
112,096
Held
Ishares TRESGU
Share
0.1%
Value
$4m
Shares
24,599
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$4m
Shares
8,113
+12%
Ishares TRITOT
Share
0.1%
Value
$4m
Shares
23,552
Held
Vanguard BD Index FDSBSV
Share
<0.1%
Value
$4m
Shares
47,843
+2%
Vanguard Scottsdale FDSVCIT
Share
<0.1%
Value
$4m
Shares
44,028
+4%
TeslaTSLA
Share
<0.1%
Value
$3m
Shares
8,255
+5%
Micron TechnologyMU
Share
<0.1%
Value
$3m
Shares
3,001
+43%
Schwab Strategic TRSCHB
Share
<0.1%
Value
$3m
Shares
113,474
Held
Ishares TRUSMV
Share
<0.1%
Value
$3m
Shares
34,007
Held
BroadcomAVGO
Share
<0.1%
Value
$3m
Shares
8,620
+12%
Vanguard Scottsdale FDSVTWO
Share
<0.1%
Value
$3m
Shares
26,630
-9%
Dimensional ETF TrustDFCF
Share
<0.1%
Value
$3m
Shares
73,830
Held
EatonETN
Share
<0.1%
Value
$3m
Shares
7,011
Held
Ishares TREAGG
Share
<0.1%
Value
$3m
Shares
63,000
Held
Vanguard Scottsdale FDSVCSH
Share
<0.1%
Value
$3m
Shares
37,007
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$3m
Shares
8,862
Held
WalmartWMT
Share
<0.1%
Value
$3m
Shares
24,370
+5%
CaterpillarCAT
Share
<0.1%
Value
$3m
Shares
2,520
+45%
Eli LillyLLY
Share
<0.1%
Value
$3m
Shares
2,136
+14%
Dimensional ETF TrustDFGP
Share
<0.1%
Value
$3m
Shares
46,605
Held
McDonald'sMCD
Share
<0.1%
Value
$2m
Shares
9,155
Held
Schwab Strategic TRSCHX
Share
<0.1%
Value
$2m
Shares
83,259
Held
Freeport-McMoRanFCX
Share
<0.1%
Value
$2m
Shares
38,573
+17%
AbbVieABBV
Share
<0.1%
Value
$2m
Shares
9,603
+4%
ConocoPhillipsCOP
Share
<0.1%
Value
$2m
Shares
22,091
-9%
Schwab Strategic TRFNDB
Share
<0.1%
Value
$2m
Shares
75,342
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$2m
Shares
3,160
-6%
Delta Air LinesDAL
Share
<0.1%
Value
$2m
Shares
24,222
Held
Dimensional ETF TrustDFSI
Share
<0.1%
Value
$2m
Shares
48,414
Held
Principal Financial GroupPFG
Share
<0.1%
Value
$2m
Shares
19,715
Held
J P Morgan Exchange Traded FJQUA
Share
<0.1%
Value
$2m
Shares
28,819
-5%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$2m
Shares
15,208
+4%
Vanguard Index FDSVOO
Share
<0.1%
Value
$2m
Shares
2,864
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$2m
Shares
10,787
+3%
Vanguard Index FDSVUG
Share
<0.1%
Value
$2m
Shares
22,599
+6%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$2m
Shares
3,349
+22%
Schwab Strategic TRSCHC
Share
<0.1%
Value
$2m
Shares
38,057
+6%
Schwab Strategic TRSCHE
Share
<0.1%
Value
$2m
Shares
49,883
+5%
UnitedHealth GroupUNH
Share
<0.1%
Value
$2m
Shares
3,874
+10%
Sibanye StillwaterSBSW
Share
<0.1%
Value
$1m
Shares
176,315
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$1m
Shares
5,808
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	13.9%	$523m	1,414,063	Held
Vanguard Tax-Managed FDSVEA	5.5%	$206m	2,884,528	Held
Vanguard BD Index FDSBND	5.0%	$187m	2,547,996	+5%
Ishares TRQUAL	4.5%	$168m	765,906	+2%
Vanguard Scottsdale FDSVGIT	4.4%	$165m	2,804,026	+6%
Dimensional ETF TrustDFIV	4.2%	$159m	2,937,971	Held
Dimensional ETF TrustDFLV	4.2%	$158m	4,003,590	Held
Dimensional ETF TrustDFAE	3.8%	$144m	3,569,348	-6%
Dimensional ETF TrustDUHP	3.5%	$131m	3,144,475	+2%
Vanguard Index FDSVTV	3.4%	$130m	595,455	Held
Ishares TRIUSV	3.3%	$125m	1,131,712	Held
Ishares TRMTUM	2.6%	$99m	287,607	-9%
Ishares TRIVV	2.4%	$90m	120,402	+6%
American Centy ETF TRAVUV	2.3%	$86m	685,757	-2%
Dimensional ETF TrustDFUS	2.1%	$77m	941,437	Held
Dimensional ETF TrustDFNM	1.9%	$72m	1,483,405	Held
Ishares TRIDEV	1.9%	$70m	789,394	Held
Dimensional ETF TrustDFUV	1.8%	$69m	1,263,263	Held
Ishares TRMUB	1.6%	$61m	566,053	+4%
Ishares TRICSH	1.6%	$60m	1,181,596	+6%
Dimensional ETF TrustDIHP	1.6%	$60m	1,750,355	+3%
Vanguard Scottsdale FDSVGSH	1.4%	$54m	925,588	+7%
American Centy ETF TRAVDV	1.4%	$52m	501,980	Held
Vanguard Index FDSVBR	1.2%	$45m	184,812	Held
Vanguard MUN BD FDSVTEB	1.2%	$44m	873,883	Held
AppleAAPL	1.2%	$44m	151,508	Held
IsharesIEMG	1.0%	$37m	448,500	-4%
Ishares TRGOVT	0.9%	$36m	1,564,093	Held
Ishares U S ETF TRMEAR	0.8%	$31m	612,466	+4%
Invesco QQQ TRQQQ	0.8%	$30m	41,407	+4%
Dimensional ETF TrustDFAT	0.7%	$27m	385,529	-2%
Ishares TRIQLT	0.7%	$27m	540,922	+2%
Dimensional ETF TrustDFAS	0.7%	$26m	321,166	Held
Ishares TRVLUE	0.6%	$24m	121,806	-11%
Vanguard Intl Equity Index FVWO	0.6%	$23m	377,917	+12%
Spdr Series TrustTFI	0.6%	$21m	468,265	Held
Vanguard Intl Equity Index FVT	0.4%	$16m	104,036	Held
Ishares TRIVLU	0.4%	$15m	366,991	Held
Berkshire Hathaway INC DELBRK-A	0.4%	$13m	18	Held
Berkshire HathawayBRK-B	0.3%	$13m	25,289	+5%
Ishares TRIWM	0.3%	$12m	40,267	-2%
AlphabetGOOGL	0.3%	$11m	30,230	+9%
State STR Spdr DOW Jones INDDIA	0.2%	$9m	17,577	Held
NvidiaNVDA	0.2%	$9m	45,032	+4%
American ExpressAXP	0.2%	$9m	26,582	Held
DeereDE	0.2%	$8m	11,925	Held
Caseys General StoresCASY	0.2%	$6m	8,011	Held
Dimensional World EquityDFAW	0.2%	$6m	73,001	+247%
MicrosoftMSFT	0.2%	$6m	15,379	Held
Spdr Series TrustSHM	0.2%	$6m	119,145	Held
Amazon.comAMZN	0.1%	$6m	23,208	+9%
American Centy ETF TRAVTM	0.1%	$5m	100,870	New
Schwab Strategic TRSCHF	0.1%	$5m	196,118	Held
Dimensional ETF TrustDFSU	0.1%	$5m	115,631	Held
Meta PlatformsMETA	0.1%	$5m	9,159	Held
Palantir TechnologiesPLTR	0.1%	$5m	43,736	Held
OvintivOVV	0.1%	$5m	85,620	+15%
Wells Fargo & CompanyWFC	0.1%	$4m	49,345	+6%
Schwab Strategic TRSCHA	0.1%	$4m	112,096	Held
Ishares TRESGU	0.1%	$4m	24,599	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$4m	8,113	+12%
Ishares TRITOT	0.1%	$4m	23,552	Held
Vanguard BD Index FDSBSV	<0.1%	$4m	47,843	+2%
Vanguard Scottsdale FDSVCIT	<0.1%	$4m	44,028	+4%
TeslaTSLA	<0.1%	$3m	8,255	+5%
Micron TechnologyMU	<0.1%	$3m	3,001	+43%
Schwab Strategic TRSCHB	<0.1%	$3m	113,474	Held
Ishares TRUSMV	<0.1%	$3m	34,007	Held
BroadcomAVGO	<0.1%	$3m	8,620	+12%
Vanguard Scottsdale FDSVTWO	<0.1%	$3m	26,630	-9%
Dimensional ETF TrustDFCF	<0.1%	$3m	73,830	Held
EatonETN	<0.1%	$3m	7,011	Held
Ishares TREAGG	<0.1%	$3m	63,000	Held
Vanguard Scottsdale FDSVCSH	<0.1%	$3m	37,007	Held
JPMorgan ChaseJPM	<0.1%	$3m	8,862	Held
WalmartWMT	<0.1%	$3m	24,370	+5%
CaterpillarCAT	<0.1%	$3m	2,520	+45%
Eli LillyLLY	<0.1%	$3m	2,136	+14%
Dimensional ETF TrustDFGP	<0.1%	$3m	46,605	Held
McDonald'sMCD	<0.1%	$2m	9,155	Held
Schwab Strategic TRSCHX	<0.1%	$2m	83,259	Held
Freeport-McMoRanFCX	<0.1%	$2m	38,573	+17%
AbbVieABBV	<0.1%	$2m	9,603	+4%
ConocoPhillipsCOP	<0.1%	$2m	22,091	-9%
Schwab Strategic TRFNDB	<0.1%	$2m	75,342	Held
Applied MaterialsAMAT	<0.1%	$2m	3,160	-6%
Delta Air LinesDAL	<0.1%	$2m	24,222	Held
Dimensional ETF TrustDFSI	<0.1%	$2m	48,414	Held
Principal Financial GroupPFG	<0.1%	$2m	19,715	Held
J P Morgan Exchange Traded FJQUA	<0.1%	$2m	28,819	-5%
ExxonMobil HoldingsXOM	<0.1%	$2m	15,208	+4%
Vanguard Index FDSVOO	<0.1%	$2m	2,864	Held
Philip Morris InternationalPM	<0.1%	$2m	10,787	+3%
Vanguard Index FDSVUG	<0.1%	$2m	22,599	+6%
Advanced Micro DevicesAMD	<0.1%	$2m	3,349	+22%
Schwab Strategic TRSCHC	<0.1%	$2m	38,057	+6%
Schwab Strategic TRSCHE	<0.1%	$2m	49,883	+5%
UnitedHealth GroupUNH	<0.1%	$2m	3,874	+10%
Sibanye StillwaterSBSW	<0.1%	$1m	176,315	Held
Johnson & JohnsonJNJ	<0.1%	$1m	5,808	Held

Showing the largest 100 of 318.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.8% since 30 June 2025.

Where the money is

Technology2.5%

Financial services1.2%

Industrials0.8%

Media & telecom0.5%

Everyday goods0.5%

Health care0.4%

Retail & consumer0.4%

Energy0.3%

Materials0.2%

Utilities0.0%

Real estate0.0%

Other93.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.