Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Foster Group Inc.
  City: WEST DES MOINES
  State: IA
  Zip: 50266
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $2,671,787,000
  Total Value Change : $49,901,000
  Securities Held Change : 26
   
All Securities Held : 224
  New Positions : 27
  Closed Positions : 7
  Increased Positions : 143
  Unchanged Positions : 12
  Decreased Positions : 42

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 1 - $307.50 $350,254,000 1,274,391 13.11% -13,079,000 20,698 0.128    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 2 - $178.25 $203,745,000 1,179,490 7.63% 1,008,000 -18,011 0.215    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 3 - $73.09 $154,345,000 2,101,364 5.78% 9,638,000 89,033 0.047    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 4 - $49.56 $141,077,000 2,775,466 5.28% 10,723,000 49,534 0.124    Closed - End Fund - F...
   (DFIV)1 Year Chart         DFIV Dimensional International V... 5 - $43.51 $134,185,000 3,409,170 5.02% 9,319,000 -110,176 0.379    N/A
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 6 - $59.32 $130,333,000 2,194,151 4.88% 5,650,000 44,450 0.244    Closed - End Fund - Debt
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 7 - $0.00 $115,180,000 674,001 4.31% -1,867,000 16,730 0.035    N/A
   (DFLV)1 Year Chart         DFLV Dfa Dimensional Us Large Ca... 8 - $0.00 $104,276,000 3,411,049 3.9% 3,328,000 49,471 3.79    N/A
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 9 - $0.00 $93,368,000 3,606,350 3.49% 3,212,000 52,718 0.599    N/A
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 10 - $0.00 $67,498,000 2,036,741 2.53% -1,075,000 7,368 0.151    N/A
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 11 - $67.78 $61,633,000 1,019,063 2.31% -3,725,000 -6,163 0.113    N/A
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 12 - $0.00 $60,455,000 299,088 2.26% -1,209,000 1,081 0.036    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 13 - $104.26 $60,437,000 573,186 2.26% 3,681,000 40,512 0.036    Closed - End Fund - E...
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 14 - $94.83 $57,865,000 663,812 2.17% -737,000 56,726 0.148    N/A
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 15 - $42.91 $55,129,000 1,337,763 2.06% -9,000 -9,707 0.149    N/A
   (DFNM)1 Year Chart         DFNM Dfa Dimensional National Mu... 16 - $0.00 $52,535,000 1,104,373 1.97% -2,117,000 -39,695 0.686    N/A
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 17 - $76.40 $50,287,000 729,956 1.88% 4,759,000 23,765 0.117    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 18 - $627.03 $44,448,000 79,103 1.66% 505,000 4,456 0.001    Closed - End Fund - E...
   (AVDV)1 Year Chart         AVDV Avantis International Small... 19 - $0.00 $43,057,000 617,393 1.61% 2,877,000 0 0.393    N/A
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 20 - $0.00 $42,348,000 835,272 1.59% 691,000 9,228 0.093    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 21 - $58.49 $40,626,000 692,207 1.52% -187,000 -9,282 0.077    Closed - End Fund - Debt
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 22 - $48.95 $38,458,000 775,053 1.44% -955,000 -11,156 0.044    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 23 - $201.18 $38,242,000 205,279 1.43% -3,318,000 -4,430 0.171    Closed - End Fund - E...
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 24 - $0.00 $37,812,000 1,645,060 1.42% -922,000 -40,498 0.018    N/A
   (DIHP)1 Year Chart         DIHP Dfa Dimensional Internatl H... 25 - $0.00 $33,444,000 1,241,429 1.25% 2,191,000 2,691 0.138    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 26 - $211.14 $32,153,000 144,750 1.2% -2,682,000 5,645 0.001    Personal Computers
   (MEAR)1 Year Chart         MEAR Ishares Short Maturity Muni... 27 - $0.00 $26,109,000 519,693 0.98% 457,000 6,142 0.577    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 28 - $60.04 $26,009,000 481,914 0.97% 1,789,000 18,112 0.005    N/A
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 29 - $65.72 $24,072,000 402,886 0.9% -3,296,000 -17,642 0.045    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 30 - $56.23 $23,944,000 465,020 0.9% -2,079,000 -2,513 0.052    N/A
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 31 - $44.62 $22,149,000 491,429 0.83% -628,000 -7,850 0.077    Closed - End Fund - E...
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 32 - $0.00 $18,903,000 476,272 0.71% 1,897,000 18,134 0.05    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 33 - $556.25 $16,757,000 35,734 0.63% -1,542,000 -59 0.007    Closed - End Fund - Debt
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 34 - $0.00 $14,828,000 139,030 0.55% 839,000 6,570 0.014    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 35 New $719,578.00 $13,574,000 17 0.51% 13,574,000 17 0    Property & Casualty I...
   (IVLU)1 Year Chart         IVLU Ishares Edge Msci Intl Valu... 36 - $33.31 $12,266,000 404,684 0.46% 1,134,000 -5,953 0.167    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 37 - $223.65 $11,862,000 59,463 0.44% -3,047,000 -8,010 0.002    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 38 - $478.91 $11,832,000 22,216 0.44% 1,851,000 196 0.002    Property & Casualty I...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 39 - $129.65 $11,140,000 96,073 0.42% 320,000 3,975 0.054    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 40 - $49.61 $9,782,000 216,135 0.37% 1,274,000 22,956 0.002    Closed - End Fund - E...
   (DIA)1 Year Chart         DIA Diamonds Trust 41 - $444.52 $7,340,000 17,480 0.27% -100,000 -6 0.02    Closed - End Fund - E...
   (AXP)1 Year Chart         AXP American Express Co 42 - $317.35 $7,031,000 26,134 0.26% -638,000 293 0.003    Credit Services
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 43 - $90.38 $6,669,000 82,690 0.25% -661,000 636 0.024    N/A
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs 44 - $4.04 $6,622,000 154,717 0.25% 357,000 31 0.06    Independent Oil & Gas
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 45 - $47.88 $5,991,000 125,859 0.22% 7,000 -405 0.121    Closed - End Fund - E...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 46 - $143.13 $5,517,000 65,368 0.21% 598,000 328 0.004    N/A
   (META)1 Year Chart         META Meta Platforms Inc 47 - $732.78 $4,942,000 8,575 0.18% 308,000 661 0    Internet Service Prov...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 48 - $503.51 $4,476,000 11,924 0.17% -20,000 1,257 0    Application Software
   (DE)1 Year Chart         DE Deere & Co 49 - $509.33 $4,228,000 9,009 0.16% 829,000 987 0.003    Farm & Construction M...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 50 - $176.62 $3,955,000 25,578 0.15% -435,000 2,387 0    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 51 - $222.54 $3,546,000 18,639 0.13% 44,000 2,675 0    Internet Software & S...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 52 - $22.22 $3,531,000 178,508 0.13% 319,000 4,876 0.02    Closed - End Fund - Debt
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 53 - $162.88 $3,161,000 29,167 0.12% 101,000 6,381 0    Semiconductor - Speci...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 54 - $0.00 $3,155,000 33,687 0.12% 122,000 -469 0.001    N/A
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 55 - $522.32 $3,105,000 7,153 0.12% 252,000 -47 0.019    Grocery Stores
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 56 - $78.27 $3,021,000 38,590 0.11% 1,360,000 17,095 0.007    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 57 - $81.79 $2,972,000 41,396 0.11% 203,000 1,974 0.001    Domestic Money Center...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 58 - $46.55 $2,868,000 65,779 0.11% -1,098,000 218 0.01    Major Airlines
   (MCD)1 Year Chart         MCD McDonalds Corp 59 - $293.02 $2,791,000 8,936 0.1% 288,000 300 0.001    Restaurants
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 60 - $0.00 $2,476,000 20,309 0.09% -143,000 -22 0.001    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 61 - $26.12 $2,269,000 96,848 0.08% -207,000 1,089 0.007    Closed - End Fund - Debt
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 62 - $82.31 $2,194,000 26,837 0.08% 96,000 698 0.003    Closed - End Fund - Debt
   (COP)1 Year Chart         COP ConocoPhillips 63 - $94.53 $2,121,000 20,194 0.08% 107,000 -110 0.002    Integrated Oil & Gas
   (EAGG)1 Year Chart         EAGG Ishares Esg Us Aggregate Bo... 64 - $47.21 $2,095,000 44,126 0.08% 65,000 421 0.019    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 65 - $24.10 $2,074,000 96,349 0.08% -95,000 777 0.049    Closed - End Fund - Debt
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 66 - $113.80 $1,875,000 15,767 0.07% 329,000 1,398 0    Integrated Oil & Gas
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 68 - $283.16 $1,808,000 7,372 0.07% 282,000 1,005 0    Domestic Money Center...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 67 - $60.24 $1,808,000 20,589 0.07% -9,000 478 0.001    Discount, Variety Stores
   (ETN)1 Year Chart         ETN Eaton Corp 69 - $359.78 $1,778,000 6,541 0.07% -365,000 83 0.002    Diversified Machinery
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 70 - $0.00 $1,693,000 36,733 0.06% 27,000 -132 0.001    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 71 - $190.62 $1,655,000 7,901 0.06% 379,000 719 0    Drug Manufacturers - ...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 72 - $177.81 $1,614,000 6,226 0.06% -447,000 1,123 0    Auto Manufacturers
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 73 - $24.73 $1,540,000 69,738 0.06% -72,000 206 0.002    Closed - End Fund - Debt
   (PM)1 Year Chart         PM Philip Morris International... 74 - $177.98 $1,532,000 9,652 0.06% 462,000 761 0.001    Cigarettes & Other To...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 75 - $786.92 $1,527,000 1,848 0.06% 295,000 253 0    Drug Manufacturers - ...
   (FNDB)1 Year Chart         FNDB Schwab Fundamental Us Broad... 76 - $24.39 $1,404,000 61,003 0.05% -9,000 262 0.068    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 77 - $157.52 $1,235,000 7,245 0.05% 87,000 400 0    Cleaning Products
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 78 - $45.59 $1,224,000 32,329 0.05% -15,000 -200 0.002    Copper
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... 79 - $0.00 $1,215,000 15,590 0.05% 44,000 -966 0.01    N/A
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 80 - $0.00 $1,206,000 28,666 0.05% 21,000 -54 0.032    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 81 - $573.61 $1,206,000 2,347 0.05% -41,000 34 0    Closed - End Fund - E...
   (REET)1 Year Chart         REET Ishares Global Reit 82 - $24.68 $1,169,000 48,206 0.04% -47,000 -2,538 0.049    N/A
   (V)1 Year Chart         V Visa Inc 83 - $357.76 $1,134,000 3,236 0.04% 320,000 661 0    Business Services
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 84 - $42.93 $1,128,000 31,435 0.04% 49,000 0 0.03    Closed - End Fund - E...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 85 - $528.73 $1,126,000 2,217 0.04% 63,000 83 0.001    Publishing
   (ORCL)1 Year Chart         ORCL Oracle Corp 86 - $235.81 $1,097,000 7,843 0.04% -149,000 367 0    Application Software
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 87 - $30.17 $1,070,000 38,797 0.04% 116,000 2,974 0.014    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 88 - $236.51 $1,069,000 4,385 0.04% -146,000 67 0.002    AirDelivery & Freight...
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 89 - $80.86 $1,058,000 12,543 0.04% 88,000 13 0.005    Life & Health Insurance
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 90 - $177.01 $1,004,000 5,878 0.04% 50,000 43 0.019    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 91 - $277.90 $990,000 5,911 0.04% -162,000 943 0    Semiconductor- Broad...
   (HD)1 Year Chart         HD Home Depot Inc 92 - $371.04 $979,000 2,672 0.04% -73,000 -31 0    Home Improvement Stores
   (COST)1 Year Chart         COST Costco Wholesale Corp 93 - $982.09 $959,000 1,014 0.04% 176,000 160 0    Discount, Variety Stores
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 94 - $433.61 $954,000 2,833 0.04% -80,000 33 0.001    Diversified Machinery
   (ABT)1 Year Chart         ABT Abbott Laboratories 95 - $133.22 $952,000 7,179 0.04% 224,000 747 0    Drug Manufacturers - ...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 96 - $231.84 $912,000 5,494 0.03% 13,000 941 0    Semiconductor - Integ...
   (MA)1 Year Chart         MA MasterCard Inc A 97 - $565.11 $866,000 1,580 0.03% 338,000 577 0    Business Services
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 98 - $66.85 $842,000 12,416 0.03% 192,000 1,541 0.001    Food - Major Diversified
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 99 - $89.19 $836,000 9,238 0.03% -240,000 -2,842 0.003    Closed - End Fund - E...
   (DFAW)1 Year Chart         DFAW Dimensional World Equity Etf 100 - $0.00 $819,000 13,357 0.03% 156,000 2,750 0.148    N/A

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results