Foster Group, Inc.

13F filer, CIK 1841544, WEST DES MOINES, IA

Foster Group, Inc. reported $2,680,154,483 across 203 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 55.84% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004682

Period: 2024-09-30
Reported value: $2.68B
Holdings: 203
Top 10 weight: 55.84%
New: 15
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+33,184	$2.49M
VEAadded	+42,397	$2.24M
IDEVadded	+31,071	$2.2M
VGITadded	+34,520	$2.09M
IVVadded	+2,926	$1.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTVreduced	-27,784	-$4.85M
MSFTreduced	-7,491	-$3.22M
AAPLreduced	-8,815	-$2.05M
IWMreduced	-8,471	-$1.87M
DFUSreduced	-28,646	-$1.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004682, largest first. % of portfolio is the value over $2,680,154,483, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	1,273,529	$361M	13.45%	+387	Timeline
VTVVANGUARD INDEX FDS	1,233,778	$215M	8.04%	-27,784	Timeline
BNDVANGUARD BD INDEX FDS	1,939,470	$146M	5.44%	+33,184	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,563,877	$135M	5.05%	+42,397	Timeline
DFIVDIMENSIONAL ETF TRUST	3,534,492	$135M	5.02%	-15,718	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,033,310	$123M	4.58%	+34,520	Timeline
QUALISHARES TR	642,656	$115M	4.3%	+1,081	Timeline
DFLVDIMENSIONAL ETF TRUST	3,303,117	$102M	3.8%	+14,854	Timeline
DFAEDIMENSIONAL ETF TRUST	3,496,907	$95.9M	3.58%	+21,494	Timeline
DUHPDIMENSIONAL ETF TRUST	2,030,518	$69.2M	2.58%	-13,406	Timeline
DFUSDIMENSIONAL ETF TRUST	1,107,181	$68.9M	2.57%	-28,646	Timeline
AVUVAMERICAN CENTY ETF TR	625,319	$60M	2.24%	+6,074	Timeline
DFUVDIMENSIONAL ETF TRUST	1,430,016	$59.6M	2.22%	-35,464	Timeline
DFNMDIMENSIONAL ETF TRUST	1,193,739	$57.9M	2.16%	-25,762	Timeline
MTUMISHARES TR	282,975	$57.4M	2.14%	+5,035	Timeline
MUBISHARES TR	484,686	$52.7M	1.96%	+14,800	Timeline
IDEVISHARES TR	644,407	$45.6M	1.7%	+31,071	Timeline
VBRVANGUARD INDEX FDS	222,334	$44.6M	1.67%	-6,356	Timeline
VTEBVANGUARD MUN BD FDS	825,956	$42.2M	1.58%	-28,918	Timeline
IVVISHARES TR	69,938	$40.3M	1.51%	+2,926	Timeline
AVDVAMERICAN CENTY ETF TR	568,315	$40.2M	1.5%	+14,998	Timeline
ICSHISHARES TR	790,798	$40.1M	1.5%	+19,525	Timeline
GOVTISHARES TR	1,710,998	$40.1M	1.5%	-45,549	Timeline
VGSHVANGUARD SCOTTSDALE FDS	675,109	$39.8M	1.49%	+9,529	Timeline
DIHPDIMENSIONAL ETF TRUST	1,195,320	$33.1M	1.24%	+16,572	Timeline
DFASDIMENSIONAL ETF TRUST	497,080	$32.2M	1.2%	-14,906	Timeline
AAPLAPPLE INC	138,213	$32.2M	1.2%	-8,815	Timeline
DFATDIMENSIONAL ETF TRUST	507,090	$28.2M	1.05%	-11,096	Timeline
IEMGISHARES INC	431,080	$24.7M	0.92%	+19,486	Timeline
MEARISHARES U S ETF TR	484,749	$24.4M	0.91%	-968	Timeline
TFISPDR SERIES TRUST	508,379	$23.8M	0.89%	-21,949	Timeline
IWMISHARES TR	103,981	$23M	0.86%	-8,471	Timeline
QQQINVESCO QQQ TR	35,887	$17.5M	0.65%	+111	Timeline
IQLTISHARES TR	411,962	$17.1M	0.64%	+15,728	Timeline
VTWOVANGUARD SCOTTSDALE FDS	166,062	$14.8M	0.55%	-11,181	Timeline
VLUEISHARES TR	121,171	$13.2M	0.49%	+7,098	Timeline
VTVANGUARD INTL EQUITY INDEX F	90,589	$10.8M	0.4%	+3,498	Timeline
IVLUISHARES TR	365,755	$10.8M	0.4%	+23,883	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,819	$8.66M	0.32%	-202	Timeline
VWOVANGUARD INTL EQUITY INDEX F	159,170	$7.62M	0.28%	+15,376	Timeline
AXPAMERICAN EXPRESS CO	25,872	$7.02M	0.26%	-11	Timeline
DIASTATE STR SPDR DOW JONES IND	15,500	$6.56M	0.24%	0	Timeline
MSFTMICROSOFT CORP	15,124	$6.51M	0.24%	-7,491	Timeline
SHMSPDR SERIES TRUST	126,801	$6.1M	0.23%	-3,561	Timeline
OVVOVINTIV INC	154,686	$5.93M	0.22%	-3	Timeline
METAMETA PLATFORMS INC	8,240	$4.72M	0.18%	+21	Timeline
GOOGLALPHABET INC	22,325	$3.7M	0.14%	-509	Timeline
SCHFSCHWAB STRATEGIC TR	81,791	$3.36M	0.13%	-440	Timeline
USMVISHARES TR	36,549	$3.34M	0.12%	-525	Timeline
DEDEERE & CO	7,965	$3.32M	0.12%	-11	Timeline
DALDELTA AIR LINES INC	65,438	$3.32M	0.12%	-37	Timeline
NVDANVIDIA CORPORATION	25,721	$3.12M	0.12%	-90	Timeline
MCDMCDONALDS CORP	9,318	$2.84M	0.11%	+97	Timeline
PLTRPALANTIR TECHNOLOGIES INC	72,865	$2.71M	0.1%	+623	Timeline
AMZNAMAZON COM INC	13,867	$2.58M	0.1%	-154	Timeline
ESGUISHARES TR	20,058	$2.53M	0.09%	+1,073	Timeline
REETISHARES TR	93,703	$2.5M	0.09%	-810	Timeline
WFCWELLS FARGO & CO	43,162	$2.44M	0.09%	-8,361	Timeline
SCHASCHWAB STRATEGIC TR	47,199	$2.43M	0.09%	-939	Timeline
VCITVANGUARD SCOTTSDALE FDS	27,709	$2.32M	0.09%	-426	Timeline
SCHBSCHWAB STRATEGIC TR	33,346	$2.22M	0.08%	+553	Timeline
COPCONOCOPHILLIPS	20,576	$2.17M	0.08%	-68	Timeline
ETNEATON CORP PLC	6,476	$2.15M	0.08%	-26	Timeline
ORCLORACLE CORP	12,391	$2.11M	0.08%	-3,968	Timeline
EAGGISHARES TR	41,582	$2.02M	0.08%	+7,213	Timeline
XOMEXXON MOBIL CORP	17,220	$2.02M	0.08%	-207	Timeline
IUSBISHARES TR	41,313	$1.95M	0.07%	-169	Timeline
ABBVABBVIE INC	8,344	$1.65M	0.06%	-2	Timeline
FCXFREEPORT MCMORAN INC	32,150	$1.6M	0.06%	-102	Timeline
SCHXSCHWAB STRATEGIC TR	23,272	$1.58M	0.06%	-1,918	Timeline
DFSDDIMENSIONAL ETF TRUST	32,713	$1.56M	0.06%	0	Timeline
BSVVANGUARD BD INDEX FDS	19,755	$1.55M	0.06%	+159	Timeline
VNQVANGUARD INDEX FDS	15,622	$1.52M	0.06%	-2,019	Timeline
FNDBSCHWAB STRATEGIC TR	21,435	$1.51M	0.06%	+473	Timeline
DFCFDIMENSIONAL ETF TRUST	32,702	$1.41M	0.05%	-354	Timeline
LLYELI LILLY & CO	1,556	$1.38M	0.05%	-798	Timeline
JPMJPMORGAN CHASE & CO	6,293	$1.33M	0.05%	-526	Timeline
TSLATESLA INC	5,050	$1.32M	0.05%	+109	Timeline
CASYCASEYS GEN STORES INC	3,452	$1.3M	0.05%	-2,052	Timeline
SCHCSCHWAB STRATEGIC TR	33,099	$1.28M	0.05%	+2,354	Timeline
EFAVISHARES TR	16,027	$1.23M	0.05%	+224	Timeline
WMTWALMART INC	15,088	$1.22M	0.05%	-1,109	Timeline
SCHESCHWAB STRATEGIC TR	41,634	$1.21M	0.05%	-8	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,945	$1.2M	0.04%	+1,323	Timeline
FDXFEDEX CORP	4,301	$1.18M	0.04%	-4	Timeline
PGPROCTER & GAMBLE CO	6,592	$1.14M	0.04%	-3,602	Timeline
IJRISHARES TR	9,574	$1.12M	0.04%	+119	Timeline
SPGIS&P GLOBAL INC	2,163	$1.12M	0.04%	-77	Timeline
PMPHILIP MORRIS INTL INC	8,873	$1.08M	0.04%	-39	Timeline
TTTRANE TECHNOLOGIES PLC	2,763	$1.07M	0.04%	+23	Timeline
GLDSPDR GOLD TR	4,314	$1.05M	0.04%	+2,675	Timeline
SPTISPDR SERIES TRUST	35,114	$1.02M	0.04%	0	Timeline
VPUVANGUARD WORLD FD	5,723	$996K	0.04%	+49	Timeline
PEPPEPSICO INC	5,729	$974K	0.04%	-1,012	Timeline
JNJJOHNSON & JOHNSON	5,966	$967K	0.04%	-3,702	Timeline
UNHUNITEDHEALTH GROUP INC	1,495	$874K	0.03%	-2,036	Timeline
PFEPFIZER INC	30,115	$872K	0.03%	+1,088	Timeline
EEMVISHARES INC	13,654	$856K	0.03%	0	Timeline
SCHRSCHWAB STRATEGIC TR	16,720	$846K	0.03%	-805	Timeline
MDLZMONDELEZ INTL INC	11,421	$841K	0.03%	+38	Timeline
ABTABBOTT LABORATORIES	7,050	$804K	0.03%	+258	Timeline
IWNISHARES TR	4,810	$802K	0.03%	-24	Timeline
VVISA INC	2,793	$768K	0.03%	-101	Timeline
AVGOBROADCOM INC	4,448	$767K	0.03%	+3,990	Timeline
DFIPDIMENSIONAL ETF TRUST	18,094	$765K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,382	$761K	0.03%	+65	Timeline
COSTCOSTCO WHOLESALE CORPORATION	828	$734K	0.03%	-209	Timeline
VUGVANGUARD INDEX FDS	1,847	$709K	0.03%	+535	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	15,015	$704K	0.03%	+518	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,227	$704K	0.03%	+288	Timeline
HDHOME DEPOT INC	1,735	$703K	0.03%	-17	Timeline
SHVISHARES TR	6,155	$681K	0.03%	-1,086	Timeline
EFVISHARES TR	11,694	$673K	0.03%	+124	Timeline
DFAWDIMENSIONAL ETF TRUST	10,517	$667K	0.02%	+1,581	Timeline
DISDISNEY WALT CO	6,757	$650K	0.02%	-287	Timeline
IWVISHARES TR	1,962	$641K	0.02%	0	Timeline
SCHHSCHWAB STRATEGIC TR	26,992	$625K	0.02%	-863	Timeline
WTBAWEST BANCORPORATION INC	30,767	$585K	0.02%	0	Timeline
ESGDISHARES TR	6,937	$584K	0.02%	+686	Timeline
CTVACORTEVA INC	9,859	$580K	0.02%	+17	Timeline
EMXCISHARES INC	9,281	$567K	0.02%	-491	Timeline
FNDESCHWAB STRATEGIC TR	17,470	$564K	0.02%	+135	Timeline
ORIOLD REP INTL CORP	15,863	$562K	0.02%	0	Timeline
EEMISHARES TR	12,000	$550K	0.02%	0	Timeline
GISGENERAL MILLS INC	7,032	$519K	0.02%	-28	Timeline
MOALTRIA GROUP INC	9,789	$500K	0.02%	-527	Timeline
DFSUDIMENSIONAL ETF TRUST	13,338	$496K	0.02%	0	Timeline
AMGNAMGEN INC	1,490	$480K	0.02%	+46	Timeline
BABOEING CO	3,081	$468K	0.02%	+40	Timeline
LOWLOWES COS INC	1,715	$464K	0.02%	+81	Timeline
MAMASTERCARD INCORPORATED	888	$439K	0.02%	-13	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,977	$437K	0.02%	+19	Timeline
CVXCHEVRON CORPORATION	2,886	$425K	0.02%	-849	Timeline
SDYSPDR SERIES TRUST	2,936	$417K	0.02%	0	Timeline
GOOGALPHABET INC	2,493	$417K	0.02%	-82	Timeline
CATCATERPILLAR INC	1,064	$416K	0.02%	+80	Timeline
HSYHERSHEY CO	2,142	$411K	0.02%	-89	Timeline
SMPSTANDARD MTR PRODS INC	12,000	$398K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,657	$398K	0.01%	+49	Timeline
BACBANK OF AMER CORP	9,959	$395K	0.01%	-225	Timeline
NKENIKE INC	4,449	$393K	0.01%	-177	Timeline
VSGXVANGUARD WORLD FD	6,316	$388K	0.01%	+123	Timeline
LIILENNOX INTL INC	641	$387K	0.01%	0	Timeline
MRKMERCK & CO INC	3,287	$373K	0.01%	-272	Timeline
VOOVANGUARD INDEX FDS	700	$369K	0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	1,043	$369K	0.01%	+154	Timeline
NFLXNETFLIX INC.	519	$368K	0.01%	+12	Timeline
KOCOCA COLA CO	5,058	$363K	0.01%	-311	Timeline
TAT&T INC	16,307	$359K	0.01%	-5,692	Timeline
SUBISHARES TR	3,373	$358K	0.01%	+5	Timeline
DFACDIMENSIONAL ETF TRUST	9,792	$336K	0.01%	+744	Timeline
SUSLISHARES TR	3,187	$323K	0.01%	+149	Timeline
WKWORKIVA INC	4,014	$318K	0.01%	-58	Timeline
ALBALBEMARLE CORP	3,286	$311K	0.01%	+239	Timeline
HONHONEYWELL INTL INC	1,491	$308K	0.01%	+11	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,098	$304K	0.01%	+32	Timeline
CLCOLGATE PALMOLIVE CO	2,891	$300K	0.01%	+83	Timeline
VXUSVANGUARD STAR FDS	4,629	$300K	0.01%	+191	Timeline
UMCUNITED MICROELECTRONICS CORP	34,781	$293K	0.01%	+12	Timeline
LINLINDE PLC	609	$290K	0.01%	-11	Timeline
PHGKONINKLIJKE PHILIPS N V	8,873	$290K	0.01%	+33	Timeline
UALUNITED AIRLS HLDGS INC	5,085	$290K	0.01%	-40	Timeline
IWFISHARES TR	772	$290K	0.01%	+70	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,096	$288K	0.01%	new	Timeline
ESMLISHARES TR	6,843	$286K	0.01%	+585	Timeline
GEGE AEROSPACE	1,508	$284K	0.01%	-1,126	Timeline
CMCSACOMCAST CORP NEW	6,749	$282K	0.01%	+1,211	Timeline
CRMSALESFORCE INC	1,028	$281K	0.01%	+42	Timeline
SBUXSTARBUCKS CORP	2,775	$271K	0.01%	-29	Timeline
AMATAPPLIED MATLS INC	1,315	$266K	0.01%	-56	Timeline
NVONOVO-NORDISK A S	2,203	$262K	0.01%	+30	Timeline
DUKDUKE ENERGY CORP NEW	2,265	$261K	0.01%	+82	Timeline
ADBEADOBE INC	503	$260K	0.01%	+2	Timeline
IRINGERSOLL RAND INC	2,630	$258K	0.01%	-39	Timeline
USBUS BANCORP	5,623	$257K	0.01%	+159	Timeline
CHTCHUNGHWA TELECOM CO LTD	6,330	$251K	0.01%	-430	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,145	$250K	0.01%	+31	Timeline
IQDGWISDOMTREE TR	6,369	$249K	0.01%	+65	Timeline
SAPSAP SE	1,044	$239K	0.01%	0	Timeline
ASMLASML HLDG NV	284	$237K	0.01%	-15	Timeline
AAXJISHARES TR	3,000	$235K	0.01%	0	Timeline
HDBHDFC BANK LTD	3,739	$234K	0.01%	-102	Timeline
CSCOCISCO SYS INC	4,364	$232K	0.01%	-8,876	Timeline
DFARDIMENSIONAL ETF TRUST	8,806	$226K	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	840	$226K	0.01%	+2	Timeline
TGTTARGET CORP	1,426	$222K	0.01%	-1,961	Timeline
ESGEISHARES INC	6,069	$221K	0.01%	new	Timeline
INFYINFOSYS LTD	9,589	$214K	0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	945	$213K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,299	$213K	0.01%	-87	Timeline
SHELSHELL PLC	3,231	$213K	0.01%	-139	Timeline
NVSNOVARTIS AG	1,834	$211K	0.01%	new	Timeline
VBVANGUARD INDEX FDS	884	$210K	0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	336	$208K	0.01%	new	Timeline
SLYVSPDR SERIES TRUST	2,371	$206K	0.01%	new	Timeline
AFLAFLAC INC	1,839	$206K	0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	4,474	$201K	0.01%	new	Timeline
DFSIDIMENSIONAL ETF TRUST	5,610	$200K	0.01%	new	Timeline
CBCHUBB LIMITED	694	$200K	0.01%	new	Timeline
WITWIPRO LTD	28,114	$182K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	13,013	$146K	0.01%	-169	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,002	$102K	<0.01%	0	Timeline
ABEVAMBEV SA	13,488	$32.9K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BBYBEST BUY INC	8,588	$724K	shares
YUMYUM BRANDS INC	3,747	$496K	shares
CAHCARDINAL HEALTH INC	4,543	$447K	shares
FNDXSCHWAB STRATEGIC TR	4,914	$329K	shares
FISFIDELITY NATL INFORMATION SV	4,360	$329K	shares
BMYBRISTOL-MYERS SQUIBB CO	6,787	$282K	shares
ATLOAMES NATL CORP	13,653	$280K	shares
AMXAMERICA MOVIL SAB DE CV	14,150	$241K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004682	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC