HolderBook

Foster Group, Inc.

Reported holdings as of Q2 2026, from 23 quarterly filings.

CIK
1841544
Reported value
$3.8B
Positions
318
Top 10 weight
52.4%
Filed
2026-07-07
Days after quarter end
7

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVTI$523.3M1,414,06313.91%+0.58pp23q+1.3%+$6.7M
VANGUARD TAX-MANAGED FDSVEA$205.5M2,884,5285.46%+0.06pp23q+1.8%+$3.6M
VANGUARD BD INDEX FDSBND$187.0M2,547,9964.97%-0.36pp22q+4.7%+$8.3M
ISHARES TRQUAL$168.1M765,9064.47%+0.18pp23q+2.1%+$3.4M
VANGUARD SCOTTSDALE FDSVGIT$165.4M2,804,0264.40%-0.31pp20q+5.6%+$8.8M
DIMENSIONAL ETF TRUSTDFIV$158.7M2,937,9714.22%-0.39pp20qHELD
DIMENSIONAL ETF TRUSTDFLV$158.3M4,003,5904.21%-0.11pp10q-1.4%-$2.2M
DIMENSIONAL ETF TRUSTDFAE$143.5M3,569,3483.81%-0.01pp10q-6.0%-$9.1M
DIMENSIONAL ETF TRUSTDUHP$131.2M3,144,4753.49%+0.13pp10q+2.3%+$3.0M
VANGUARD INDEX FDSVTV$129.8M595,4553.45%-0.08pp23q-1.6%-$2.1M
ISHARES TRIUSV$124.7M1,131,7123.31%-0.07pp4q+1.8%+$2.2M
ISHARES TRMTUM$98.6M287,6072.62%+0.35pp22q-9.5%-$10.3M
ISHARES TRIVV$90.2M120,4022.40%+0.18pp23q+5.5%+$4.7M
AMERICAN CENTY ETF TRAVUV$85.6M685,7572.27%-0.04pp22q-2.4%-$2.1M
DIMENSIONAL ETF TRUSTDFUS$77.1M941,4372.05%+0.05pp21q-0.6%-$468.0K
DIMENSIONAL ETF TRUSTDFNM$71.7M1,483,4051.91%-0.18pp15q+1.6%+$1.1M
ISHARES TRIDEV$70.3M789,3941.87%-0.06pp22q+1.8%+$1.2M
DIMENSIONAL ETF TRUSTDFUV$69.5M1,263,2631.85%+0.01pp17q-0.8%-$590.8K
ISHARES TRMUB$60.9M566,0531.62%-0.10pp17q+4.3%+$2.5M
ISHARES TRICSH$59.8M1,181,5961.59%-0.10pp14q+5.6%+$3.1M
DIMENSIONAL ETF TRUSTDIHP$59.7M1,750,3551.59%-0.04pp9q+2.9%+$1.7M
VANGUARD SCOTTSDALE FDSVGSH$53.9M925,5881.43%-0.08pp14q+7.0%+$3.5M
AMERICAN CENTY ETF TRAVDV$51.7M501,9801.37%-0.10pp20q+1.3%+$661.3K
VANGUARD INDEX FDSVBR$44.9M184,8121.19%-0.01pp23q-1.1%-$481.6K
VANGUARD MUN BD FDSVTEB$44.2M873,8831.17%-0.14pp17q-1.3%-$597.0K
APPLE INCAAPL$43.8M151,5081.17%+0.03pp23q+1.0%+$419.0K
ISHARES INCIEMG$37.2M448,5000.99%+0.02pp22q-3.9%-$1.5M
ISHARES TRGOVT$35.6M1,564,0930.95%-0.14pp15q-1.6%-$593.0K
ISHARES U S ETF TRMEAR$30.9M612,4660.82%-0.06pp14q+3.8%+$1.1M
INVESCO QQQ TRQQQ$30.5M41,4070.81%+0.13pp23q+4.1%+$1.2M
DIMENSIONAL ETF TRUSTDFAT$26.9M385,5290.72%-0.02pp21q-2.2%-$608.5K
ISHARES TRIQLT$26.8M540,9220.71%-0.02pp22q+2.3%+$590.4K
DIMENSIONAL ETF TRUSTDFAS$26.4M321,1660.70%+0.02pp21q-0.8%-$221.7K
ISHARES TRVLUE$24.3M121,8060.65%+0.07pp22q-11.0%-$3.0M
VANGUARD INTL EQUITY INDEX FVWO$22.6M377,9170.60%+0.06pp23q+11.9%+$2.4M
SPDR SERIES TRUSTTFI$21.4M468,2650.57%-0.07pp10q-1.7%-$374.4K
VANGUARD INTL EQUITY INDEX FVT$16.3M104,0360.43%+0.01pp16q+1.4%+$219.7K
ISHARES TRIVLU$15.3M366,9910.41%-0.03pp21qHELD
BERKSHIRE HATHAWAY INC DELBRKA$13.5M180.36%-0.03pp6qHELD
BERKSHIRE HATHAWAY INC DELBRKB$12.7M25,2890.34%-0.01pp23q+4.6%+$556.9K
ISHARES TRIWM$12.1M40,2670.32%+0.02pp23q-2.0%-$252.1K
ALPHABET INCGOOGL$10.8M30,2300.29%+0.05pp23q+8.6%+$851.2K
STATE STR SPDR DOW JONES INDDIA$9.2M17,5770.24%flat23qHELD
NVIDIA CORPORATIONNVDA$9.0M45,0320.24%+0.02pp14q+4.4%+$378.6K
AMERICAN EXPRESS COAXP$9.0M26,5820.24%flat23qHELD
DEERE & CODE$7.6M11,9250.20%flat23q+0.8%+$63.4K
CASEYS GEN STORES INCCASY$6.4M8,0110.17%flat23q+1.5%+$93.0K
DIMENSIONAL ETF TRUSTDFAW$6.0M73,0010.16%+0.11pp10q+246.6%+$4.3M
MICROSOFT CORPMSFT$5.7M15,3790.15%-0.02pp23q+0.9%+$53.0K
SPDR SERIES TRUSTSHM$5.7M119,1450.15%-0.02pp10q-1.7%-$96.8K
AMAZON COM INCAMZN$5.5M23,2080.15%+0.01pp23q+8.6%+$437.8K
AMERICAN CENTY ETF TRAVTM$5.5M100,8700.15%-newNEW
SCHWAB STRATEGIC TRSCHF$5.4M196,1180.14%flat23q-0.6%-$31.7K
DIMENSIONAL ETF TRUSTDFSU$5.4M115,6310.14%flat9q-1.9%-$103.2K
META PLATFORMS INCMETA$5.2M9,1590.14%-0.02pp23q+1.2%+$62.5K
PALANTIR TECHNOLOGIES INCPLTR$5.1M43,7360.14%-0.06pp23qHELD
OVINTIV INCOVV$4.5M85,6200.12%-0.01pp23q+14.8%+$581.1K
WELLS FARGO & COWFC$4.1M49,3450.11%flat23q+5.8%+$223.2K
SCHWAB STRATEGIC TRSCHA$4.1M112,0960.11%+0.01pp23q+0.6%+$25.1K
ISHARES TRESGU$4.0M24,5990.11%flat22qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$3.9M8,1130.10%+0.03pp14q+11.6%+$402.6K
ISHARES TRITOT$3.9M23,5520.10%flat5qHELD
VANGUARD BD INDEX FDSBSV$3.7M47,8430.10%-0.01pp22q+2.2%+$79.8K
VANGUARD SCOTTSDALE FDSVCIT$3.6M44,0280.10%-0.01pp21q+3.7%+$130.5K
TESLA INCTSLA$3.5M8,2550.09%+0.01pp23q+5.3%+$176.2K
MICRON TECHNOLOGY INCMU$3.5M3,0010.09%+0.07pp4q+43.0%+$1.0M
SCHWAB STRATEGIC TRSCHB$3.3M113,4740.09%flat23q-1.1%-$35.2K
ISHARES TRUSMV$3.3M34,0070.09%-0.01pp22q+1.2%+$37.8K
BROADCOM INCAVGO$3.3M8,6200.09%+0.02pp13q+12.5%+$360.8K
VANGUARD SCOTTSDALE FDSVTWO$3.2M26,6300.09%flat22q-8.5%-$300.9K
DIMENSIONAL ETF TRUSTDFCF$3.1M73,8300.08%-0.01pp10qHELD
EATON CORP PLCETN$3.0M7,0110.08%+0.01pp22q+1.2%+$35.4K
ISHARES TREAGG$3.0M63,0000.08%-0.01pp22q+1.7%+$50.4K
VANGUARD SCOTTSDALE FDSVCSH$2.9M37,0070.08%-0.01pp23q+1.1%+$32.6K
JPMORGAN CHASE & COJPM$2.9M8,8620.08%flat23q+1.9%+$53.0K
WALMART INCWMT$2.8M24,3700.07%-0.01pp23q+4.8%+$125.5K
CATERPILLAR INCCAT$2.7M2,5200.07%+0.03pp15q+44.9%+$831.7K
ELI LILLY & COLLY$2.6M2,1360.07%+0.02pp19q+14.4%+$322.6K
DIMENSIONAL ETF TRUSTDFGP$2.5M46,6050.07%-0.01pp5q+1.1%+$28.0K
MCDONALDS CORPMCD$2.5M9,1550.07%-0.02pp23qHELD
SCHWAB STRATEGIC TRSCHX$2.5M83,2590.07%flat23q-1.0%-$24.2K
FREEPORT-MCMORAN INCFCX$2.4M38,5730.06%+0.01pp23q+17.0%+$351.6K
ABBVIE INCABBV$2.4M9,6030.06%flat23q+4.1%+$94.4K
CONOCOPHILLIPSCOP$2.3M22,0910.06%-0.03pp23q-9.0%-$227.0K
SCHWAB STRATEGIC TRFNDB$2.3M75,3420.06%flat23qHELD
APPLIED MATLS INCAMAT$2.3M3,1600.06%+0.03pp5q-5.9%-$142.4K
DELTA AIR LINES INCDAL$2.3M24,2220.06%+0.01pp23q+1.0%+$23.2K
DIMENSIONAL ETF TRUSTDFSI$2.2M48,4140.06%flat6q-1.5%-$32.5K
PRINCIPAL FINANCIAL GROUP INPFG$2.1M19,7150.06%flat23q+0.9%+$19.1K
J P MORGAN EXCHANGE TRADED FJQUA$2.1M28,8190.06%flat5q-5.2%-$114.4K
EXXON MOBIL CORPXOMXXXX$2.1M15,2080.06%-0.02pp23q+3.8%+$75.3K
VANGUARD INDEX FDSVOO$2.0M2,8640.05%flat8q+1.0%+$18.5K
PHILIP MORRIS INTL INCPM$2.0M10,7870.05%flat23q+2.6%+$48.7K
VANGUARD INDEX FDSVUG$1.9M22,5990.05%+0.01pp15q+533.2%+$1.6M
ADVANCED MICRO DEVICES INCAMD$1.9M3,3490.05%+0.04pp5q+22.1%+$352.6K
SCHWAB STRATEGIC TRSCHC$1.8M38,0570.05%flat23q+5.8%+$100.1K
SCHWAB STRATEGIC TRSCHE$1.8M49,8830.05%flat23q+5.4%+$93.4K
UNITEDHEALTH GROUP INCUNH$1.6M3,8740.04%+0.01pp23q+9.9%+$145.1K
SIBANYE STILLWATER LTDSBSW$1.5M176,3150.04%-0.02pp4qHELD
JOHNSON & JOHNSONJNJ$1.5M5,8080.04%flat23q+1.3%+$19.6K
STATE STR SPDR S&P 500 ETF TSPY$1.5M1,9730.04%+0.01pp23q+18.0%+$224.7K
TRANE TECHNOLOGIES PLCTT$1.5M2,9950.04%flat13q+2.2%+$31.9K
FEDEX CORPFDX$1.4M4,6030.04%-0.01pp23q+1.0%+$14.7K
AMERICAN CENTY ETF TRAVLV$1.4M15,6130.04%flat5q-5.7%-$85.7K
ORACLE CORPORCL$1.4M9,6170.04%flat23q+3.2%+$43.7K
ISHARES TRIUSB$1.4M29,5220.04%-0.01pp10q-2.0%-$28.4K
INTEL CORPINTC$1.3M9,6630.04%+0.03pp4q+22.3%+$246.3K
VISA INCV$1.3M3,8520.04%flat15q+2.8%+$36.0K
ISHARES TREFAV$1.3M14,9810.03%-0.01pp21q+0.9%+$11.3K
COSTCO WHOLESALE CORPORATIONCOST$1.3M1,3850.03%-0.01pp21q+0.8%+$10.3K
ISHARES TRIWF$1.3M10,2850.03%flat10q+309.6%+$965.3K
ISHARES TRESGD$1.2M11,7940.03%flat22q+0.7%+$8.3K
ALPHABET INCGOOG$1.2M3,3720.03%+0.01pp13q+49.4%+$393.9K
LAM RESEARCH CORPLRCX$1.1M2,6390.03%+0.01pp5q+3.5%+$38.6K
CISCO SYS INCCSCO$1.1M9,7100.03%+0.01pp23q+34.9%+$295.0K
BOEING COBA$1.1M5,0750.03%flat15q+1.7%+$18.4K
MASTERCARD INCORPORATEDMA$1.1M2,1040.03%flat14q+1.0%+$10.8K
ASML HLDG NVASML$1.1M5420.03%+0.01pp10q+22.3%+$197.0K
VANGUARD INDEX FDSVNQ$1.1M11,0140.03%flat23q+3.7%+$37.9K
ISHARES TRIJR$1.1M7,1550.03%flat10q-13.5%-$165.2K
DIMENSIONAL ETF TRUSTDFSV$1.0M27,0260.03%flat5qHELD
INVESCO EXCHANGE TRADED FD TSPHQ$987.8K10,9640.03%flat5q-0.5%-$5.4K
SCHWAB STRATEGIC TRSCHH$970.6K40,9900.03%flat22q+0.7%+$6.7K
GE AEROSPACEGE$961.2K2,5720.03%+0.01pp14q+10.5%+$91.2K
ISHARES INCEEMV$959.3K12,7440.03%flat21q-3.1%-$31.2K
CHEVRON CORPORATIONCVX$957.9K5,7790.03%-0.01pp23q+6.1%+$55.0K
AMGEN INCAMGN$947.4K2,6160.03%flat6q+3.9%+$35.9K
PROCTER & GAMBLE COPG$947.1K6,4590.03%flat23q+1.8%+$17.0K
ALTRIA GROUP INCMO$881.3K12,2480.02%flat23q+1.6%+$14.2K
UNITED MICROELECTRONICS CORPUMC$839.5K30,8510.02%+0.01pp14q-22.1%-$238.8K
ISHARES TREEM$839.4K12,2700.02%flat23qHELD
VANGUARD INDEX FDSVV$832.0K2,4190.02%flat5q+24.9%+$165.8K
ISHARES TRIWN$827.3K3,7400.02%flat23q-2.2%-$18.8K
ISHARES TREFV$817.8K10,6830.02%flat23q-3.7%-$31.1K
WEST BANCORPORATION INCWTBA$813.6K30,6670.02%flat23qHELD
S&P GLOBAL INCSPGI$809.6K1,9880.02%flat23q-1.4%-$11.8K
DISNEY WALT CODIS$805.0K8,3630.02%flat23q+10.7%+$77.8K
COCA COLA COKO$802.4K9,8730.02%flat10q+7.5%+$56.2K
SCHWAB STRATEGIC TRFNDE$796.0K20,0600.02%flat22qHELD
PEPSICO INCPEP$787.2K5,8140.02%-0.01pp23q-13.1%-$118.9K
DIMENSIONAL ETF TRUSTDFGR$785.4K27,1090.02%flat4q+12.5%+$87.1K
HOME DEPOT INCHD$783.5K2,2220.02%flat22q+4.1%+$30.7K
BANK OF AMER CORPBAC$777.9K13,6520.02%flat13q+15.4%+$103.9K
UNITED AIRLS HLDGS INCUAL$777.2K5,7150.02%flat14qHELD
ASE TECHNOLOGY HLDG CO LTDASX$776.3K17,2060.02%+0.01pp5q+7.9%+$56.5K
VANGUARD WORLD FDVPU$774.8K3,9590.02%flat23q+1.3%+$9.8K
PFIZER INCPFE$762.7K31,6720.02%-0.01pp23q-2.5%-$19.7K
DIMENSIONAL ETF TRUSTDFIP$746.5K18,0940.02%flat10qHELD
INTERNATIONAL BUSINESS MACHSIBM$745.2K2,6500.02%flat12q+2.2%+$16.0K
WEATHERFORD INTL PLCWFRD$739.2K9,0700.02%-newNEW
KLA CORPKLAC$724.1K2,4000.02%+0.01pp3q+1118.3%+$664.7K
SANDISK CORPSNDK$716.2K3150.02%-newNEW
MONDELEZ INTL INCMDLZ$708.1K12,2430.02%flat23q+8.8%+$57.0K
MERCK & CO INCMRK$701.3K5,4580.02%flat15q+8.1%+$52.6K
ISHARES TRIWV$696.7K1,6340.02%flat17q-1.4%-$9.8K
RTX CORPORATIONRTX$690.3K3,6380.02%flat7q+7.3%+$47.2K
WESTERN DIGITAL CORPWDC$686.6K1,0750.02%+0.01pp2q+10.1%+$63.2K
OLD REP INTL CORPORI$684.0K16,7160.02%flat23q+0.5%+$3.4K
GE VERNOVA INCGEV$684.0K5820.02%flat5q+8.0%+$50.5K
ISHARES TRSHV$677.5K6,1390.02%flat14q+3.0%+$19.9K
DIMENSIONAL ETF TRUSTDFSE$668.9K13,6850.02%flat4q-4.7%-$33.2K
ISHARES TRREET$661.9K23,9650.02%flat10q-14.1%-$109.0K
ABBOTT LABORATORIESABT$658.8K7,2600.02%-0.01pp23q-2.5%-$17.1K
MORGAN STANLEYMS$648.7K3,1030.02%flat5q+10.3%+$60.8K
ISHARES INCEMXC$636.6K6,2230.02%flat23q-9.5%-$66.9K
ARISTA NETWORKS INCANET$634.8K3,7370.02%+0.01pp4q+81.0%+$284.0K
EQUINOX GOLD CORPEQX$631.8K65,0000.02%-0.01pp3qHELD
SPDR GOLD TRGLD$624.0K1,6940.02%-0.01pp23qHELD
BAKER HUGHES COMPANYBKR$615.9K11,0970.02%-newNEW
NOVARTIS AGNVS$600.9K3,8340.02%flat8q+10.0%+$54.4K
GOLDMAN SACHS GROUP INCGS$597.4K5910.02%flat7q+17.7%+$90.0K
ISHARES INCESGE$585.1K10,6990.02%flat8q-9.3%-$59.8K
AMERICAN CENTY ETF TRAVEM$555.8K5,7610.01%flat5q-2.6%-$14.8K
MARVELL TECHNOLOGY INCMRVL$554.4K1,8610.01%-newNEW
SLB LIMITEDSLB$544.1K11,7030.01%-newNEW
NETFLIX INCNFLX$539.8K7,5600.01%-0.01pp13q-2.3%-$12.5K
CORTEVA INCCTVA$527.4K6,2280.01%flat17q-11.6%-$69.0K
ISHARES TRESML$526.4K9,4120.01%flat10q-4.1%-$22.7K
PALO ALTO NETWORKS INCPANW$525.9K1,5420.01%-newNEW
DUKE ENERGY CORP NEWDUK$500.1K3,9510.01%flat10q+11.3%+$50.8K
WELLTOWER INCWELL$498.0K2,1940.01%flat6q+5.7%+$26.8K
UNION PAC CORPUNP$491.0K1,8050.01%flat6q+8.0%+$36.5K
VANGUARD WORLD FDVSGX$489.6K5,9460.01%flat22q-7.4%-$39.1K
ROCKWELL AUTOMATION INCROK$488.1K9860.01%flat15q+5.9%+$27.2K
AMPHENOL CORPAPH$483.2K2,7400.01%flat5q+9.9%+$43.6K
US BANCORPUSB$479.9K7,9460.01%flat10q+22.1%+$86.8K
KB FINL GROUP INCKB$471.0K4,4870.01%flat5q+18.9%+$74.8K
NEXTERA ENERGY INCNEE$463.9K5,2850.01%flat6q-1.7%-$8.0K
CROWDSTRIKE HLDGS INCCRWD$463.2K6070.01%+0.01pp3q+13.0%+$53.4K
ISHARES TRSUSL$461.8K3,4780.01%flat13q-0.9%-$4.1K
HSBC HLDGS PLCHSBC$461.5K4,8530.01%flat6qHELD
NORFOLK SOUTHN CORPNSC$442.0K1,4050.01%flat5q+3.1%+$13.2K
VANGUARD STAR FDSVXUS$433.6K5,0720.01%flat23q+2.3%+$9.7K
WOORI FINL GROUP INCWF$427.0K7,4390.01%flat6q+16.5%+$60.5K
LINDE PLCLIN$426.6K8220.01%flat10q+13.4%+$50.3K
COLGATE PALMOLIVE COCL$419.9K4,5800.01%flat23q+8.2%+$31.7K
AUTOMATIC DATA PROCESSING INADP$412.3K1,8410.01%flat13q+79.1%+$182.1K
AT&T INCT$410.5K19,8320.01%-0.01pp23q-4.6%-$20.0K
CORNING INCGLW$408.7K1,6000.01%flat2q-4.0%-$16.9K
ISHARES TRAAXJ$405.7K3,4000.01%flat10qHELD
HERSHEY COHSY$403.4K2,2990.01%flat23qHELD
DELL TECHNOLOGIES INCDELL$403.0K9340.01%-newNEW
MITSUBISHI UFJ FINANCIAL GROMUFG$402.5K20,2350.01%flat9q+15.1%+$52.6K
ALBEMARLE CORPALB$399.1K2,9560.01%-0.01pp4q-1.7%-$6.9K
CHUNGHWA TELECOM CO LTDCHT$397.3K8,9770.01%flat14q-8.6%-$37.4K
PARKER-HANNIFIN CORPPH$395.2K4040.01%flat4q+16.8%+$56.7K
LENNOX INTL INCLII$390.2K6810.01%flat13q+3.0%+$11.5K
ASTRAZENECA PLCAZN$389.3K2,0530.01%-newNEW
ILLINOIS TOOL WKS INCITW$389.2K1,4390.01%flat2q+1.5%+$5.7K
CAPITAL ONE FINL CORPCOF$388.6K1,9370.01%flat5q+11.1%+$38.7K
HALLIBURTON COHAL$388.1K11,4310.01%-newNEW
SHINHAN FINANCIAL GROUP CO LSHG$387.6K6,1280.01%flat5q+25.0%+$77.5K
DIMENSIONAL ETF TRUSTDFAC$386.6K8,7150.01%-0.01pp21q-42.4%-$284.2K
VANGUARD WELLINGTON FDVFMO$386.0K1,5470.01%flat5qHELD
CHUBB LIMITEDCB$385.0K1,1300.01%flat6q+5.6%+$20.4K
AFLAC INCAFL$382.6K3,2630.01%flat6q+33.5%+$95.9K
ISHARES GOLD TRIAU$378.0K5,0060.01%flat5qHELD
LOWES COS INCLOW$376.8K1,7090.01%flat16q-11.3%-$47.8K
BLOOM ENERGY CORPBE$373.2K1,2330.01%-newNEW
CANADIAN PACIFIC KANSAS CITYCP$370.8K4,2790.01%flat10q+3.3%+$11.9K
WASTE MGMT INC DELWM$368.9K1,6550.01%flat7q+0.8%+$2.9K
TEXAS INSTRS INCTXN$364.5K1,2230.01%-newNEW
TJX COS INC NEWTJX$364.3K2,4050.01%flat6q-3.5%-$13.2K
BANCO SANTANDER S.A.SAN$350.4K25,3940.01%flat6q+17.0%+$51.0K
FEDEX FGHT HLDG CO INC$342.9K2,2710.01%-newNEW
VANGUARD INTL EQUITY INDEX FVNQI$341.2K7,6070.01%flat23q+1.4%+$4.8K
CHIPMOS TECHNOLOGIES INCIMOS$338.5K5,2690.01%-newNEW
ISHARES TRSUB$332.9K3,1270.01%flat17qHELD
MARRIOTT INTL INC NEWMAR$329.8K8900.01%flat5q+7.9%+$24.1K
SHELL PLCSHEL$329.1K4,2440.01%flat10q+18.6%+$51.7K
PROLOGIS INC.PLD$322.8K2,3830.01%flat2q+14.3%+$40.4K
VERTIV HOLDINGS COVRT$320.1K9560.01%flat2q+10.6%+$30.8K
UBS GROUP AGUBS$320.1K6,4580.01%-newNEW
ANALOG DEVICES INCADI$319.7K8050.01%flat3q+16.2%+$44.5K
SAP SESAP$319.5K2,0730.01%flat10q+50.3%+$107.0K
SOUTHERN COSO$317.7K3,3190.01%flat6q+1.7%+$5.5K
SOUTHERN COPPER CORPSCCO$314.3K1,8030.01%flat3q+8.4%+$24.2K
ISHARES TRIWD$314.1K1,2960.01%-newNEW
VANGUARD INDEX FDSVB$313.5K1,0340.01%flat5q-5.0%-$16.4K
STARBUCKS CORPSBUX$309.3K3,0270.01%flat16q-4.8%-$15.6K
SILICON MOTION TECHNOLOGY COSIMO$307.0K9210.01%-newNEW
ROYAL BK CDARY$302.6K1,4620.01%-newNEW
BANK OF NY MELLON CORPBNY$302.4K2,0910.01%flat3q+6.2%+$17.6K
GENERAL MILLS INCGIS$298.3K8,5710.01%flat23q+16.9%+$43.0K
SMITH A O CORPAOS$297.8K4,7480.01%flat5q-2.3%-$7.1K
AMES NATL CORPATLO$294.0K9,9310.01%flat3q+0.8%+$2.3K
VERIZON COMMUNICATIONS INCVZ$291.9K6,8950.01%flat6q-11.4%-$37.7K
QUANTA SVCS INCPWR$288.0K4000.01%flat2q+9.3%+$24.5K
SHOPIFY INCSHOP$286.5K2,5090.01%flat5q+6.7%+$18.0K
CITIGROUP INCC$286.1K2,0440.01%flat3q+1.7%+$4.8K
VERTEX PHARMACEUTICALS INCVRTX$285.6K5750.01%flat2q+16.4%+$40.2K
SCHWAB CHARLES CORPSCHW$283.5K3,0720.01%flat5q+15.7%+$38.6K
APPLOVIN CORPAPP$279.8K5430.01%flat4q+7.5%+$19.6K
QUALCOMM INCQCOM$279.6K1,5130.01%-newNEW
QCR HLDGS INCQCRH$279.3K2,8690.01%flat2qHELD
GILEAD SCIENCES INCGILD$276.7K2,1900.01%flat5q-5.4%-$15.8K
BHP BILLITON LIMITEDBHP$276.5K3,3190.01%-newNEW
PROGRESSIVE CORPPGR$275.9K1,2630.01%flat3q+25.0%+$55.3K
CUMMINS INCCMI$275.6K3860.01%-newNEW
SPDR SERIES TRUSTSDY$274.5K1,8040.01%flat17q+1.1%+$3.0K
VANGUARD INDEX FDSVBK$272.7K7460.01%flat5q-13.1%-$40.9K
SOUTHWEST GAS HLDGS INCSWX$269.0K3,0340.01%-newNEW
STATE STR SPDR S&P MIDCAP 40MDY$268.0K3810.01%flat4qHELD
SPDR SERIES TRUSTSLYV$267.5K2,4510.01%flat4qHELD
UBER TECHNOLOGIES INCUBER$264.3K3,6630.01%flat6q+1.4%+$3.8K
KONINKLIJKE PHILIPS N VPHG$260.9K9,5970.01%flat9q+1.9%+$4.9K
ISHARES TRIEFA$259.5K2,6870.01%flat3q+6.3%+$15.4K
MCKESSON CORPMCK$257.1K3400.01%flat5q-5.3%-$14.4K
PHILLIPS 66PSX$256.6K1,5180.01%-0.01pp3q-48.5%-$241.9K
CADENCE DESIGN SYSTEM INCCDNS$253.7K6760.01%-newNEW
KT CORPKT$251.8K14,5710.01%flat2q+35.1%+$65.4K
THERMO FISHER SCIENTIFIC INCTMO$249.2K4970.01%flat3q+14.0%+$30.6K
ARCOSA INCACA$248.9K1,7130.01%-newNEW
BRISTOL-MYERS SQUIBB COBMY$246.7K4,2810.01%flat3q+5.5%+$12.9K
EMERSON ELEC COEMR$244.8K1,7100.01%-newNEW
AMETEK INCAME$243.7K1,0070.01%-newNEW
INGERSOLL RAND INCIR$240.6K2,9340.01%flat10q-1.4%-$3.5K
TORONTO DOMINION BK ONTTD$239.1K1,9690.01%-newNEW
STRYKER CORPORATIONSYK$236.4K7510.01%flat7q-2.7%-$6.6K
BANCO BILBAO VIZCAYA ARGENTABBVA$236.2K9,4240.01%-newNEW
MARATHON PETE CORPMPC$235.4K9210.01%flat3q+6.0%+$13.3K
HEWLETT PACKARD ENTERPRISE CHPE$234.4K5,1950.01%-newNEW
CARDINAL HEALTH INCCAH$234.0K9850.01%flat2q+3.7%+$8.3K
SK TELECOM CO LTDSKM$233.8K7,2690.01%-newNEW
MONOLITHIC PWR SYS INCMPWR$232.4K1680.01%-newNEW
DIMENSIONAL ETF TRUSTDFAR$230.4K8,8060.01%flat8qHELD
DR REDDYS LABS LTDRDY$230.3K15,8930.01%flat7q-29.7%-$97.1K
HILTON WORLDWIDE HLDGS INCHLT$226.0K6840.01%-newNEW
NUSHARES ETF TRNULV$224.6K4,4930.01%flat3q-0.9%-$2.0K
KINDER MORGAN INC DELKMI$222.2K6,9510.01%flat2q+8.9%+$18.1K
VANGUARD WORLD FDVAW$221.4K9680.01%flat3qHELD
WILLIAMS COS INCWMB$221.2K2,9750.01%-newNEW
VANGUARD SCOTTSDALE FDSVONV$221.2K2,0800.01%-newNEW
3M COMMM$218.2K1,3480.01%-newNEW
BOOKING HOLDINGS INCBKNG$217.3K1,2190.01%flat6q+2038.6%+$207.1K
TARGET CORPTGT$215.1K1,6470.01%-newNEW
RIVIAN AUTOMOTIVE INCRIVN$214.5K12,3630.01%flat10q-0.5%-$1.2K
BRITISH AMERN TOB PLCBTI$213.1K3,4500.01%-newNEW
COMCAST CORP NEWCMCSA$211.0K8,5950.01%flat14q+5.7%+$11.3K
HOWMET AEROSPACE INCHWM$206.8K7690.01%-newNEW
SIMON PPTY GROUP INC NEWSPG$205.5K9190.01%-newNEW
INTUITIVE SURGICAL INCISRG$204.4K5140.01%flat3q+2.0%+$4.0K
REAVES UTIL INCOME FDUTG$203.6K5,0000.01%-newNEW
GSK PLCGSK$203.1K3,8750.01%-newNEW
WISDOMTREE TRIQDG$202.7K4,7060.01%-newNEW
SELECT SECTOR SPDR TRXLK$202.0K1,0600.01%-newNEW
VANGUARD SPECIALIZED FUNDSVIG$200.4K8470.01%-newNEW
WIPRO LTDWIT$167.3K74,3350.00%flat13q+41.9%+$49.4K
VALE S AVALE$164.5K10,9390.00%flat3q+4.5%+$7.1K
NOKIA CORPNOK$137.9K10,3820.00%-newNEW
INFOSYS LTDINFY$126.6K12,0660.00%-newNEW
MIZUHO FINANCIAL GROUP INCMFG$110.1K11,4910.00%-newNEW
VIR BIOTECHNOLOGY INCVIR$104.4K10,2480.00%flat2q+1.7%+$1.8K
NOMURA HLDGS INCNMR$88.4K10,0710.00%-newNEW
LG DISPLAY CO LTDLPL$82.5K21,2040.00%-newNEW
LLOYDS BANKING GROUP PLCLYG$72.2K12,3760.00%flat5qHELD
ENEL CHILE S.A.ENIC$48.1K10,6930.00%flat4qHELD
AMBEV SAABEV$43.8K13,9590.00%flat3qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 1.3%Other sectors 7.1%Not classified 91.6%
 
SectorValueShare
Computer Hardware$48.9M1.3%
Other sectors$266.0M7.1%
Not classified$3.4B91.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.8B31849165701552.4%7
Q1 2026$3.4B28419164643552.7%13
Q4 2025$3.3B30043139791152.7%12
Q3 2025$3.2B26819116721552.8%14
Q2 2025$2.9B26451125521155.4%14
Q1 2025$2.7B2243312534755.9%11
Q4 2024$2.6B1981091681556.0%23
Q3 2024$2.7B203157072855.8%7
Q2 2024$2.5B196610344855.5%30
Q1 2024$2.0B198378454760.7%9
Q4 2023$1.6B168000068.7%32
Q3 2023$1.6B16847250768.7%27
Q2 2023$1.7B171149139569.1%10
Q1 2023$1.6B162187537270.3%6
Q4 2022$1.3B146146350273.3%24
Q3 2022$1.2B134577341174.2%13
Q2 2022$1.4B1401084211072.2%25
Q1 2022$1.2B14045828478.3%22
Q4 2021$1.2B14084745980.3%33
Q3 2021$1.0B14164225480.1%46
Q2 2021$869.4M139136519482.6%40
Q1 2021$647.4M130234421284.6%20
Q4 2020$540.6M109000086.3%21

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.