Foster Group, Inc.
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $523.3M | 1,414,063 | +0.58pp | 23q | +1.3%+$6.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $205.5M | 2,884,528 | +0.06pp | 23q | +1.8%+$3.6M | |
| VANGUARD BD INDEX FDS | BND | $187.0M | 2,547,996 | -0.36pp | 22q | +4.7%+$8.3M | |
| ISHARES TR | QUAL | $168.1M | 765,906 | +0.18pp | 23q | +2.1%+$3.4M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $165.4M | 2,804,026 | -0.31pp | 20q | +5.6%+$8.8M | |
| DIMENSIONAL ETF TRUST | DFIV | $158.7M | 2,937,971 | -0.39pp | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFLV | $158.3M | 4,003,590 | -0.11pp | 10q | -1.4%-$2.2M | |
| DIMENSIONAL ETF TRUST | DFAE | $143.5M | 3,569,348 | -0.01pp | 10q | -6.0%-$9.1M | |
| DIMENSIONAL ETF TRUST | DUHP | $131.2M | 3,144,475 | +0.13pp | 10q | +2.3%+$3.0M | |
| VANGUARD INDEX FDS | VTV | $129.8M | 595,455 | -0.08pp | 23q | -1.6%-$2.1M | |
| ISHARES TR | IUSV | $124.7M | 1,131,712 | -0.07pp | 4q | +1.8%+$2.2M | |
| ISHARES TR | MTUM | $98.6M | 287,607 | +0.35pp | 22q | -9.5%-$10.3M | |
| ISHARES TR | IVV | $90.2M | 120,402 | +0.18pp | 23q | +5.5%+$4.7M | |
| AMERICAN CENTY ETF TR | AVUV | $85.6M | 685,757 | -0.04pp | 22q | -2.4%-$2.1M | |
| DIMENSIONAL ETF TRUST | DFUS | $77.1M | 941,437 | +0.05pp | 21q | -0.6%-$468.0K | |
| DIMENSIONAL ETF TRUST | DFNM | $71.7M | 1,483,405 | -0.18pp | 15q | +1.6%+$1.1M | |
| ISHARES TR | IDEV | $70.3M | 789,394 | -0.06pp | 22q | +1.8%+$1.2M | |
| DIMENSIONAL ETF TRUST | DFUV | $69.5M | 1,263,263 | +0.01pp | 17q | -0.8%-$590.8K | |
| ISHARES TR | MUB | $60.9M | 566,053 | -0.10pp | 17q | +4.3%+$2.5M | |
| ISHARES TR | ICSH | $59.8M | 1,181,596 | -0.10pp | 14q | +5.6%+$3.1M | |
| DIMENSIONAL ETF TRUST | DIHP | $59.7M | 1,750,355 | -0.04pp | 9q | +2.9%+$1.7M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $53.9M | 925,588 | -0.08pp | 14q | +7.0%+$3.5M | |
| AMERICAN CENTY ETF TR | AVDV | $51.7M | 501,980 | -0.10pp | 20q | +1.3%+$661.3K | |
| VANGUARD INDEX FDS | VBR | $44.9M | 184,812 | -0.01pp | 23q | -1.1%-$481.6K | |
| VANGUARD MUN BD FDS | VTEB | $44.2M | 873,883 | -0.14pp | 17q | -1.3%-$597.0K | |
| APPLE INC | AAPL | $43.8M | 151,508 | +0.03pp | 23q | +1.0%+$419.0K | |
| ISHARES INC | IEMG | $37.2M | 448,500 | +0.02pp | 22q | -3.9%-$1.5M | |
| ISHARES TR | GOVT | $35.6M | 1,564,093 | -0.14pp | 15q | -1.6%-$593.0K | |
| ISHARES U S ETF TR | MEAR | $30.9M | 612,466 | -0.06pp | 14q | +3.8%+$1.1M | |
| INVESCO QQQ TR | QQQ | $30.5M | 41,407 | +0.13pp | 23q | +4.1%+$1.2M | |
| DIMENSIONAL ETF TRUST | DFAT | $26.9M | 385,529 | -0.02pp | 21q | -2.2%-$608.5K | |
| ISHARES TR | IQLT | $26.8M | 540,922 | -0.02pp | 22q | +2.3%+$590.4K | |
| DIMENSIONAL ETF TRUST | DFAS | $26.4M | 321,166 | +0.02pp | 21q | -0.8%-$221.7K | |
| ISHARES TR | VLUE | $24.3M | 121,806 | +0.07pp | 22q | -11.0%-$3.0M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $22.6M | 377,917 | +0.06pp | 23q | +11.9%+$2.4M | |
| SPDR SERIES TRUST | TFI | $21.4M | 468,265 | -0.07pp | 10q | -1.7%-$374.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $16.3M | 104,036 | +0.01pp | 16q | +1.4%+$219.7K | |
| ISHARES TR | IVLU | $15.3M | 366,991 | -0.03pp | 21q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $13.5M | 18 | -0.03pp | 6q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.7M | 25,289 | -0.01pp | 23q | +4.6%+$556.9K | |
| ISHARES TR | IWM | $12.1M | 40,267 | +0.02pp | 23q | -2.0%-$252.1K | |
| ALPHABET INC | GOOGL | $10.8M | 30,230 | +0.05pp | 23q | +8.6%+$851.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $9.2M | 17,577 | flat | 23q | HELD | |
| NVIDIA CORPORATION | NVDA | $9.0M | 45,032 | +0.02pp | 14q | +4.4%+$378.6K | |
| AMERICAN EXPRESS CO | AXP | $9.0M | 26,582 | flat | 23q | HELD | |
| DEERE & CO | DE | $7.6M | 11,925 | flat | 23q | +0.8%+$63.4K | |
| CASEYS GEN STORES INC | CASY | $6.4M | 8,011 | flat | 23q | +1.5%+$93.0K | |
| DIMENSIONAL ETF TRUST | DFAW | $6.0M | 73,001 | +0.11pp | 10q | +246.6%+$4.3M | |
| MICROSOFT CORP | MSFT | $5.7M | 15,379 | -0.02pp | 23q | +0.9%+$53.0K | |
| SPDR SERIES TRUST | SHM | $5.7M | 119,145 | -0.02pp | 10q | -1.7%-$96.8K | |
| AMAZON COM INC | AMZN | $5.5M | 23,208 | +0.01pp | 23q | +8.6%+$437.8K | |
| AMERICAN CENTY ETF TR | AVTM | $5.5M | 100,870 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $5.4M | 196,118 | flat | 23q | -0.6%-$31.7K | |
| DIMENSIONAL ETF TRUST | DFSU | $5.4M | 115,631 | flat | 9q | -1.9%-$103.2K | |
| META PLATFORMS INC | META | $5.2M | 9,159 | -0.02pp | 23q | +1.2%+$62.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.1M | 43,736 | -0.06pp | 23q | HELD | |
| OVINTIV INC | OVV | $4.5M | 85,620 | -0.01pp | 23q | +14.8%+$581.1K | |
| WELLS FARGO & CO | WFC | $4.1M | 49,345 | flat | 23q | +5.8%+$223.2K | |
| SCHWAB STRATEGIC TR | SCHA | $4.1M | 112,096 | +0.01pp | 23q | +0.6%+$25.1K | |
| ISHARES TR | ESGU | $4.0M | 24,599 | flat | 22q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.9M | 8,113 | +0.03pp | 14q | +11.6%+$402.6K | |
| ISHARES TR | ITOT | $3.9M | 23,552 | flat | 5q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $3.7M | 47,843 | -0.01pp | 22q | +2.2%+$79.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $3.6M | 44,028 | -0.01pp | 21q | +3.7%+$130.5K | |
| TESLA INC | TSLA | $3.5M | 8,255 | +0.01pp | 23q | +5.3%+$176.2K | |
| MICRON TECHNOLOGY INC | MU | $3.5M | 3,001 | +0.07pp | 4q | +43.0%+$1.0M | |
| SCHWAB STRATEGIC TR | SCHB | $3.3M | 113,474 | flat | 23q | -1.1%-$35.2K | |
| ISHARES TR | USMV | $3.3M | 34,007 | -0.01pp | 22q | +1.2%+$37.8K | |
| BROADCOM INC | AVGO | $3.3M | 8,620 | +0.02pp | 13q | +12.5%+$360.8K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $3.2M | 26,630 | flat | 22q | -8.5%-$300.9K | |
| DIMENSIONAL ETF TRUST | DFCF | $3.1M | 73,830 | -0.01pp | 10q | HELD | |
| EATON CORP PLC | ETN | $3.0M | 7,011 | +0.01pp | 22q | +1.2%+$35.4K | |
| ISHARES TR | EAGG | $3.0M | 63,000 | -0.01pp | 22q | +1.7%+$50.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.9M | 37,007 | -0.01pp | 23q | +1.1%+$32.6K | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,862 | flat | 23q | +1.9%+$53.0K | |
| WALMART INC | WMT | $2.8M | 24,370 | -0.01pp | 23q | +4.8%+$125.5K | |
| CATERPILLAR INC | CAT | $2.7M | 2,520 | +0.03pp | 15q | +44.9%+$831.7K | |
| ELI LILLY & CO | LLY | $2.6M | 2,136 | +0.02pp | 19q | +14.4%+$322.6K | |
| DIMENSIONAL ETF TRUST | DFGP | $2.5M | 46,605 | -0.01pp | 5q | +1.1%+$28.0K | |
| MCDONALDS CORP | MCD | $2.5M | 9,155 | -0.02pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $2.5M | 83,259 | flat | 23q | -1.0%-$24.2K | |
| FREEPORT-MCMORAN INC | FCX | $2.4M | 38,573 | +0.01pp | 23q | +17.0%+$351.6K | |
| ABBVIE INC | ABBV | $2.4M | 9,603 | flat | 23q | +4.1%+$94.4K | |
| CONOCOPHILLIPS | COP | $2.3M | 22,091 | -0.03pp | 23q | -9.0%-$227.0K | |
| SCHWAB STRATEGIC TR | FNDB | $2.3M | 75,342 | flat | 23q | HELD | |
| APPLIED MATLS INC | AMAT | $2.3M | 3,160 | +0.03pp | 5q | -5.9%-$142.4K | |
| DELTA AIR LINES INC | DAL | $2.3M | 24,222 | +0.01pp | 23q | +1.0%+$23.2K | |
| DIMENSIONAL ETF TRUST | DFSI | $2.2M | 48,414 | flat | 6q | -1.5%-$32.5K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $2.1M | 19,715 | flat | 23q | +0.9%+$19.1K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $2.1M | 28,819 | flat | 5q | -5.2%-$114.4K | |
| EXXON MOBIL CORP | XOMXXXX | $2.1M | 15,208 | -0.02pp | 23q | +3.8%+$75.3K | |
| VANGUARD INDEX FDS | VOO | $2.0M | 2,864 | flat | 8q | +1.0%+$18.5K | |
| PHILIP MORRIS INTL INC | PM | $2.0M | 10,787 | flat | 23q | +2.6%+$48.7K | |
| VANGUARD INDEX FDS | VUG | $1.9M | 22,599 | +0.01pp | 15q | +533.2%+$1.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $1.9M | 3,349 | +0.04pp | 5q | +22.1%+$352.6K | |
| SCHWAB STRATEGIC TR | SCHC | $1.8M | 38,057 | flat | 23q | +5.8%+$100.1K | |
| SCHWAB STRATEGIC TR | SCHE | $1.8M | 49,883 | flat | 23q | +5.4%+$93.4K | |
| UNITEDHEALTH GROUP INC | UNH | $1.6M | 3,874 | +0.01pp | 23q | +9.9%+$145.1K | |
| SIBANYE STILLWATER LTD | SBSW | $1.5M | 176,315 | -0.02pp | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,808 | flat | 23q | +1.3%+$19.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 1,973 | +0.01pp | 23q | +18.0%+$224.7K | |
| TRANE TECHNOLOGIES PLC | TT | $1.5M | 2,995 | flat | 13q | +2.2%+$31.9K | |
| FEDEX CORP | FDX | $1.4M | 4,603 | -0.01pp | 23q | +1.0%+$14.7K | |
| AMERICAN CENTY ETF TR | AVLV | $1.4M | 15,613 | flat | 5q | -5.7%-$85.7K | |
| ORACLE CORP | ORCL | $1.4M | 9,617 | flat | 23q | +3.2%+$43.7K | |
| ISHARES TR | IUSB | $1.4M | 29,522 | -0.01pp | 10q | -2.0%-$28.4K | |
| INTEL CORP | INTC | $1.3M | 9,663 | +0.03pp | 4q | +22.3%+$246.3K | |
| VISA INC | V | $1.3M | 3,852 | flat | 15q | +2.8%+$36.0K | |
| ISHARES TR | EFAV | $1.3M | 14,981 | -0.01pp | 21q | +0.9%+$11.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,385 | -0.01pp | 21q | +0.8%+$10.3K | |
| ISHARES TR | IWF | $1.3M | 10,285 | flat | 10q | +309.6%+$965.3K | |
| ISHARES TR | ESGD | $1.2M | 11,794 | flat | 22q | +0.7%+$8.3K | |
| ALPHABET INC | GOOG | $1.2M | 3,372 | +0.01pp | 13q | +49.4%+$393.9K | |
| LAM RESEARCH CORP | LRCX | $1.1M | 2,639 | +0.01pp | 5q | +3.5%+$38.6K | |
| CISCO SYS INC | CSCO | $1.1M | 9,710 | +0.01pp | 23q | +34.9%+$295.0K | |
| BOEING CO | BA | $1.1M | 5,075 | flat | 15q | +1.7%+$18.4K | |
| MASTERCARD INCORPORATED | MA | $1.1M | 2,104 | flat | 14q | +1.0%+$10.8K | |
| ASML HLDG NV | ASML | $1.1M | 542 | +0.01pp | 10q | +22.3%+$197.0K | |
| VANGUARD INDEX FDS | VNQ | $1.1M | 11,014 | flat | 23q | +3.7%+$37.9K | |
| ISHARES TR | IJR | $1.1M | 7,155 | flat | 10q | -13.5%-$165.2K | |
| DIMENSIONAL ETF TRUST | DFSV | $1.0M | 27,026 | flat | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $987.8K | 10,964 | flat | 5q | -0.5%-$5.4K | |
| SCHWAB STRATEGIC TR | SCHH | $970.6K | 40,990 | flat | 22q | +0.7%+$6.7K | |
| GE AEROSPACE | GE | $961.2K | 2,572 | +0.01pp | 14q | +10.5%+$91.2K | |
| ISHARES INC | EEMV | $959.3K | 12,744 | flat | 21q | -3.1%-$31.2K | |
| CHEVRON CORPORATION | CVX | $957.9K | 5,779 | -0.01pp | 23q | +6.1%+$55.0K | |
| AMGEN INC | AMGN | $947.4K | 2,616 | flat | 6q | +3.9%+$35.9K | |
| PROCTER & GAMBLE CO | PG | $947.1K | 6,459 | flat | 23q | +1.8%+$17.0K | |
| ALTRIA GROUP INC | MO | $881.3K | 12,248 | flat | 23q | +1.6%+$14.2K | |
| UNITED MICROELECTRONICS CORP | UMC | $839.5K | 30,851 | +0.01pp | 14q | -22.1%-$238.8K | |
| ISHARES TR | EEM | $839.4K | 12,270 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VV | $832.0K | 2,419 | flat | 5q | +24.9%+$165.8K | |
| ISHARES TR | IWN | $827.3K | 3,740 | flat | 23q | -2.2%-$18.8K | |
| ISHARES TR | EFV | $817.8K | 10,683 | flat | 23q | -3.7%-$31.1K | |
| WEST BANCORPORATION INC | WTBA | $813.6K | 30,667 | flat | 23q | HELD | |
| S&P GLOBAL INC | SPGI | $809.6K | 1,988 | flat | 23q | -1.4%-$11.8K | |
| DISNEY WALT CO | DIS | $805.0K | 8,363 | flat | 23q | +10.7%+$77.8K | |
| COCA COLA CO | KO | $802.4K | 9,873 | flat | 10q | +7.5%+$56.2K | |
| SCHWAB STRATEGIC TR | FNDE | $796.0K | 20,060 | flat | 22q | HELD | |
| PEPSICO INC | PEP | $787.2K | 5,814 | -0.01pp | 23q | -13.1%-$118.9K | |
| DIMENSIONAL ETF TRUST | DFGR | $785.4K | 27,109 | flat | 4q | +12.5%+$87.1K | |
| HOME DEPOT INC | HD | $783.5K | 2,222 | flat | 22q | +4.1%+$30.7K | |
| BANK OF AMER CORP | BAC | $777.9K | 13,652 | flat | 13q | +15.4%+$103.9K | |
| UNITED AIRLS HLDGS INC | UAL | $777.2K | 5,715 | flat | 14q | HELD | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $776.3K | 17,206 | +0.01pp | 5q | +7.9%+$56.5K | |
| VANGUARD WORLD FD | VPU | $774.8K | 3,959 | flat | 23q | +1.3%+$9.8K | |
| PFIZER INC | PFE | $762.7K | 31,672 | -0.01pp | 23q | -2.5%-$19.7K | |
| DIMENSIONAL ETF TRUST | DFIP | $746.5K | 18,094 | flat | 10q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $745.2K | 2,650 | flat | 12q | +2.2%+$16.0K | |
| WEATHERFORD INTL PLC | WFRD | $739.2K | 9,070 | - | new | NEW | |
| KLA CORP | KLAC | $724.1K | 2,400 | +0.01pp | 3q | +1118.3%+$664.7K | |
| SANDISK CORP | SNDK | $716.2K | 315 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $708.1K | 12,243 | flat | 23q | +8.8%+$57.0K | |
| MERCK & CO INC | MRK | $701.3K | 5,458 | flat | 15q | +8.1%+$52.6K | |
| ISHARES TR | IWV | $696.7K | 1,634 | flat | 17q | -1.4%-$9.8K | |
| RTX CORPORATION | RTX | $690.3K | 3,638 | flat | 7q | +7.3%+$47.2K | |
| WESTERN DIGITAL CORP | WDC | $686.6K | 1,075 | +0.01pp | 2q | +10.1%+$63.2K | |
| OLD REP INTL CORP | ORI | $684.0K | 16,716 | flat | 23q | +0.5%+$3.4K | |
| GE VERNOVA INC | GEV | $684.0K | 582 | flat | 5q | +8.0%+$50.5K | |
| ISHARES TR | SHV | $677.5K | 6,139 | flat | 14q | +3.0%+$19.9K | |
| DIMENSIONAL ETF TRUST | DFSE | $668.9K | 13,685 | flat | 4q | -4.7%-$33.2K | |
| ISHARES TR | REET | $661.9K | 23,965 | flat | 10q | -14.1%-$109.0K | |
| ABBOTT LABORATORIES | ABT | $658.8K | 7,260 | -0.01pp | 23q | -2.5%-$17.1K | |
| MORGAN STANLEY | MS | $648.7K | 3,103 | flat | 5q | +10.3%+$60.8K | |
| ISHARES INC | EMXC | $636.6K | 6,223 | flat | 23q | -9.5%-$66.9K | |
| ARISTA NETWORKS INC | ANET | $634.8K | 3,737 | +0.01pp | 4q | +81.0%+$284.0K | |
| EQUINOX GOLD CORP | EQX | $631.8K | 65,000 | -0.01pp | 3q | HELD | |
| SPDR GOLD TR | GLD | $624.0K | 1,694 | -0.01pp | 23q | HELD | |
| BAKER HUGHES COMPANY | BKR | $615.9K | 11,097 | - | new | NEW | |
| NOVARTIS AG | NVS | $600.9K | 3,834 | flat | 8q | +10.0%+$54.4K | |
| GOLDMAN SACHS GROUP INC | GS | $597.4K | 591 | flat | 7q | +17.7%+$90.0K | |
| ISHARES INC | ESGE | $585.1K | 10,699 | flat | 8q | -9.3%-$59.8K | |
| AMERICAN CENTY ETF TR | AVEM | $555.8K | 5,761 | flat | 5q | -2.6%-$14.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $554.4K | 1,861 | - | new | NEW | |
| SLB LIMITED | SLB | $544.1K | 11,703 | - | new | NEW | |
| NETFLIX INC | NFLX | $539.8K | 7,560 | -0.01pp | 13q | -2.3%-$12.5K | |
| CORTEVA INC | CTVA | $527.4K | 6,228 | flat | 17q | -11.6%-$69.0K | |
| ISHARES TR | ESML | $526.4K | 9,412 | flat | 10q | -4.1%-$22.7K | |
| PALO ALTO NETWORKS INC | PANW | $525.9K | 1,542 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $500.1K | 3,951 | flat | 10q | +11.3%+$50.8K | |
| WELLTOWER INC | WELL | $498.0K | 2,194 | flat | 6q | +5.7%+$26.8K | |
| UNION PAC CORP | UNP | $491.0K | 1,805 | flat | 6q | +8.0%+$36.5K | |
| VANGUARD WORLD FD | VSGX | $489.6K | 5,946 | flat | 22q | -7.4%-$39.1K | |
| ROCKWELL AUTOMATION INC | ROK | $488.1K | 986 | flat | 15q | +5.9%+$27.2K | |
| AMPHENOL CORP | APH | $483.2K | 2,740 | flat | 5q | +9.9%+$43.6K | |
| US BANCORP | USB | $479.9K | 7,946 | flat | 10q | +22.1%+$86.8K | |
| KB FINL GROUP INC | KB | $471.0K | 4,487 | flat | 5q | +18.9%+$74.8K | |
| NEXTERA ENERGY INC | NEE | $463.9K | 5,285 | flat | 6q | -1.7%-$8.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $463.2K | 607 | +0.01pp | 3q | +13.0%+$53.4K | |
| ISHARES TR | SUSL | $461.8K | 3,478 | flat | 13q | -0.9%-$4.1K | |
| HSBC HLDGS PLC | HSBC | $461.5K | 4,853 | flat | 6q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $442.0K | 1,405 | flat | 5q | +3.1%+$13.2K | |
| VANGUARD STAR FDS | VXUS | $433.6K | 5,072 | flat | 23q | +2.3%+$9.7K | |
| WOORI FINL GROUP INC | WF | $427.0K | 7,439 | flat | 6q | +16.5%+$60.5K | |
| LINDE PLC | LIN | $426.6K | 822 | flat | 10q | +13.4%+$50.3K | |
| COLGATE PALMOLIVE CO | CL | $419.9K | 4,580 | flat | 23q | +8.2%+$31.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $412.3K | 1,841 | flat | 13q | +79.1%+$182.1K | |
| AT&T INC | T | $410.5K | 19,832 | -0.01pp | 23q | -4.6%-$20.0K | |
| CORNING INC | GLW | $408.7K | 1,600 | flat | 2q | -4.0%-$16.9K | |
| ISHARES TR | AAXJ | $405.7K | 3,400 | flat | 10q | HELD | |
| HERSHEY CO | HSY | $403.4K | 2,299 | flat | 23q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $403.0K | 934 | - | new | NEW | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $402.5K | 20,235 | flat | 9q | +15.1%+$52.6K | |
| ALBEMARLE CORP | ALB | $399.1K | 2,956 | -0.01pp | 4q | -1.7%-$6.9K | |
| CHUNGHWA TELECOM CO LTD | CHT | $397.3K | 8,977 | flat | 14q | -8.6%-$37.4K | |
| PARKER-HANNIFIN CORP | PH | $395.2K | 404 | flat | 4q | +16.8%+$56.7K | |
| LENNOX INTL INC | LII | $390.2K | 681 | flat | 13q | +3.0%+$11.5K | |
| ASTRAZENECA PLC | AZN | $389.3K | 2,053 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $389.2K | 1,439 | flat | 2q | +1.5%+$5.7K | |
| CAPITAL ONE FINL CORP | COF | $388.6K | 1,937 | flat | 5q | +11.1%+$38.7K | |
| HALLIBURTON CO | HAL | $388.1K | 11,431 | - | new | NEW | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $387.6K | 6,128 | flat | 5q | +25.0%+$77.5K | |
| DIMENSIONAL ETF TRUST | DFAC | $386.6K | 8,715 | -0.01pp | 21q | -42.4%-$284.2K | |
| VANGUARD WELLINGTON FD | VFMO | $386.0K | 1,547 | flat | 5q | HELD | |
| CHUBB LIMITED | CB | $385.0K | 1,130 | flat | 6q | +5.6%+$20.4K | |
| AFLAC INC | AFL | $382.6K | 3,263 | flat | 6q | +33.5%+$95.9K | |
| ISHARES GOLD TR | IAU | $378.0K | 5,006 | flat | 5q | HELD | |
| LOWES COS INC | LOW | $376.8K | 1,709 | flat | 16q | -11.3%-$47.8K | |
| BLOOM ENERGY CORP | BE | $373.2K | 1,233 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $370.8K | 4,279 | flat | 10q | +3.3%+$11.9K | |
| WASTE MGMT INC DEL | WM | $368.9K | 1,655 | flat | 7q | +0.8%+$2.9K | |
| TEXAS INSTRS INC | TXN | $364.5K | 1,223 | - | new | NEW | |
| TJX COS INC NEW | TJX | $364.3K | 2,405 | flat | 6q | -3.5%-$13.2K | |
| BANCO SANTANDER S.A. | SAN | $350.4K | 25,394 | flat | 6q | +17.0%+$51.0K | |
| FEDEX FGHT HLDG CO INC | $342.9K | 2,271 | - | new | NEW | ||
| VANGUARD INTL EQUITY INDEX F | VNQI | $341.2K | 7,607 | flat | 23q | +1.4%+$4.8K | |
| CHIPMOS TECHNOLOGIES INC | IMOS | $338.5K | 5,269 | - | new | NEW | |
| ISHARES TR | SUB | $332.9K | 3,127 | flat | 17q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $329.8K | 890 | flat | 5q | +7.9%+$24.1K | |
| SHELL PLC | SHEL | $329.1K | 4,244 | flat | 10q | +18.6%+$51.7K | |
| PROLOGIS INC. | PLD | $322.8K | 2,383 | flat | 2q | +14.3%+$40.4K | |
| VERTIV HOLDINGS CO | VRT | $320.1K | 956 | flat | 2q | +10.6%+$30.8K | |
| UBS GROUP AG | UBS | $320.1K | 6,458 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $319.7K | 805 | flat | 3q | +16.2%+$44.5K | |
| SAP SE | SAP | $319.5K | 2,073 | flat | 10q | +50.3%+$107.0K | |
| SOUTHERN CO | SO | $317.7K | 3,319 | flat | 6q | +1.7%+$5.5K | |
| SOUTHERN COPPER CORP | SCCO | $314.3K | 1,803 | flat | 3q | +8.4%+$24.2K | |
| ISHARES TR | IWD | $314.1K | 1,296 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $313.5K | 1,034 | flat | 5q | -5.0%-$16.4K | |
| STARBUCKS CORP | SBUX | $309.3K | 3,027 | flat | 16q | -4.8%-$15.6K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $307.0K | 921 | - | new | NEW | |
| ROYAL BK CDA | RY | $302.6K | 1,462 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $302.4K | 2,091 | flat | 3q | +6.2%+$17.6K | |
| GENERAL MILLS INC | GIS | $298.3K | 8,571 | flat | 23q | +16.9%+$43.0K | |
| SMITH A O CORP | AOS | $297.8K | 4,748 | flat | 5q | -2.3%-$7.1K | |
| AMES NATL CORP | ATLO | $294.0K | 9,931 | flat | 3q | +0.8%+$2.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $291.9K | 6,895 | flat | 6q | -11.4%-$37.7K | |
| QUANTA SVCS INC | PWR | $288.0K | 400 | flat | 2q | +9.3%+$24.5K | |
| SHOPIFY INC | SHOP | $286.5K | 2,509 | flat | 5q | +6.7%+$18.0K | |
| CITIGROUP INC | C | $286.1K | 2,044 | flat | 3q | +1.7%+$4.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $285.6K | 575 | flat | 2q | +16.4%+$40.2K | |
| SCHWAB CHARLES CORP | SCHW | $283.5K | 3,072 | flat | 5q | +15.7%+$38.6K | |
| APPLOVIN CORP | APP | $279.8K | 543 | flat | 4q | +7.5%+$19.6K | |
| QUALCOMM INC | QCOM | $279.6K | 1,513 | - | new | NEW | |
| QCR HLDGS INC | QCRH | $279.3K | 2,869 | flat | 2q | HELD | |
| GILEAD SCIENCES INC | GILD | $276.7K | 2,190 | flat | 5q | -5.4%-$15.8K | |
| BHP BILLITON LIMITED | BHP | $276.5K | 3,319 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $275.9K | 1,263 | flat | 3q | +25.0%+$55.3K | |
| CUMMINS INC | CMI | $275.6K | 386 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $274.5K | 1,804 | flat | 17q | +1.1%+$3.0K | |
| VANGUARD INDEX FDS | VBK | $272.7K | 746 | flat | 5q | -13.1%-$40.9K | |
| SOUTHWEST GAS HLDGS INC | SWX | $269.0K | 3,034 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $268.0K | 381 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SLYV | $267.5K | 2,451 | flat | 4q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $264.3K | 3,663 | flat | 6q | +1.4%+$3.8K | |
| KONINKLIJKE PHILIPS N V | PHG | $260.9K | 9,597 | flat | 9q | +1.9%+$4.9K | |
| ISHARES TR | IEFA | $259.5K | 2,687 | flat | 3q | +6.3%+$15.4K | |
| MCKESSON CORP | MCK | $257.1K | 340 | flat | 5q | -5.3%-$14.4K | |
| PHILLIPS 66 | PSX | $256.6K | 1,518 | -0.01pp | 3q | -48.5%-$241.9K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $253.7K | 676 | - | new | NEW | |
| KT CORP | KT | $251.8K | 14,571 | flat | 2q | +35.1%+$65.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $249.2K | 497 | flat | 3q | +14.0%+$30.6K | |
| ARCOSA INC | ACA | $248.9K | 1,713 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $246.7K | 4,281 | flat | 3q | +5.5%+$12.9K | |
| EMERSON ELEC CO | EMR | $244.8K | 1,710 | - | new | NEW | |
| AMETEK INC | AME | $243.7K | 1,007 | - | new | NEW | |
| INGERSOLL RAND INC | IR | $240.6K | 2,934 | flat | 10q | -1.4%-$3.5K | |
| TORONTO DOMINION BK ONT | TD | $239.1K | 1,969 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $236.4K | 751 | flat | 7q | -2.7%-$6.6K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $236.2K | 9,424 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $235.4K | 921 | flat | 3q | +6.0%+$13.3K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $234.4K | 5,195 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $234.0K | 985 | flat | 2q | +3.7%+$8.3K | |
| SK TELECOM CO LTD | SKM | $233.8K | 7,269 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $232.4K | 168 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAR | $230.4K | 8,806 | flat | 8q | HELD | |
| DR REDDYS LABS LTD | RDY | $230.3K | 15,893 | flat | 7q | -29.7%-$97.1K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $226.0K | 684 | - | new | NEW | |
| NUSHARES ETF TR | NULV | $224.6K | 4,493 | flat | 3q | -0.9%-$2.0K | |
| KINDER MORGAN INC DEL | KMI | $222.2K | 6,951 | flat | 2q | +8.9%+$18.1K | |
| VANGUARD WORLD FD | VAW | $221.4K | 968 | flat | 3q | HELD | |
| WILLIAMS COS INC | WMB | $221.2K | 2,975 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONV | $221.2K | 2,080 | - | new | NEW | |
| 3M CO | MMM | $218.2K | 1,348 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $217.3K | 1,219 | flat | 6q | +2038.6%+$207.1K | |
| TARGET CORP | TGT | $215.1K | 1,647 | - | new | NEW | |
| RIVIAN AUTOMOTIVE INC | RIVN | $214.5K | 12,363 | flat | 10q | -0.5%-$1.2K | |
| BRITISH AMERN TOB PLC | BTI | $213.1K | 3,450 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $211.0K | 8,595 | flat | 14q | +5.7%+$11.3K | |
| HOWMET AEROSPACE INC | HWM | $206.8K | 769 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $205.5K | 919 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $204.4K | 514 | flat | 3q | +2.0%+$4.0K | |
| REAVES UTIL INCOME FD | UTG | $203.6K | 5,000 | - | new | NEW | |
| GSK PLC | GSK | $203.1K | 3,875 | - | new | NEW | |
| WISDOMTREE TR | IQDG | $202.7K | 4,706 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $202.0K | 1,060 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $200.4K | 847 | - | new | NEW | |
| WIPRO LTD | WIT | $167.3K | 74,335 | flat | 13q | +41.9%+$49.4K | |
| VALE S A | VALE | $164.5K | 10,939 | flat | 3q | +4.5%+$7.1K | |
| NOKIA CORP | NOK | $137.9K | 10,382 | - | new | NEW | |
| INFOSYS LTD | INFY | $126.6K | 12,066 | - | new | NEW | |
| MIZUHO FINANCIAL GROUP INC | MFG | $110.1K | 11,491 | - | new | NEW | |
| VIR BIOTECHNOLOGY INC | VIR | $104.4K | 10,248 | flat | 2q | +1.7%+$1.8K | |
| NOMURA HLDGS INC | NMR | $88.4K | 10,071 | - | new | NEW | |
| LG DISPLAY CO LTD | LPL | $82.5K | 21,204 | - | new | NEW | |
| LLOYDS BANKING GROUP PLC | LYG | $72.2K | 12,376 | flat | 5q | HELD | |
| ENEL CHILE S.A. | ENIC | $48.1K | 10,693 | flat | 4q | HELD | |
| AMBEV SA | ABEV | $43.8K | 13,959 | flat | 3q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $48.9M | 1.3% |
| Other sectors | $266.0M | 7.1% |
| Not classified | $3.4B | 91.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.8B | 318 | 49 | 165 | 70 | 15 | 52.4% | 7 |
| Q1 2026 | $3.4B | 284 | 19 | 164 | 64 | 35 | 52.7% | 13 |
| Q4 2025 | $3.3B | 300 | 43 | 139 | 79 | 11 | 52.7% | 12 |
| Q3 2025 | $3.2B | 268 | 19 | 116 | 72 | 15 | 52.8% | 14 |
| Q2 2025 | $2.9B | 264 | 51 | 125 | 52 | 11 | 55.4% | 14 |
| Q1 2025 | $2.7B | 224 | 33 | 125 | 34 | 7 | 55.9% | 11 |
| Q4 2024 | $2.6B | 198 | 10 | 91 | 68 | 15 | 56.0% | 23 |
| Q3 2024 | $2.7B | 203 | 15 | 70 | 72 | 8 | 55.8% | 7 |
| Q2 2024 | $2.5B | 196 | 6 | 103 | 44 | 8 | 55.5% | 30 |
| Q1 2024 | $2.0B | 198 | 37 | 84 | 54 | 7 | 60.7% | 9 |
| Q4 2023 | $1.6B | 168 | 0 | 0 | 0 | 0 | 68.7% | 32 |
| Q3 2023 | $1.6B | 168 | 4 | 72 | 50 | 7 | 68.7% | 27 |
| Q2 2023 | $1.7B | 171 | 14 | 91 | 39 | 5 | 69.1% | 10 |
| Q1 2023 | $1.6B | 162 | 18 | 75 | 37 | 2 | 70.3% | 6 |
| Q4 2022 | $1.3B | 146 | 14 | 63 | 50 | 2 | 73.3% | 24 |
| Q3 2022 | $1.2B | 134 | 5 | 77 | 34 | 11 | 74.2% | 13 |
| Q2 2022 | $1.4B | 140 | 10 | 84 | 21 | 10 | 72.2% | 25 |
| Q1 2022 | $1.2B | 140 | 4 | 58 | 28 | 4 | 78.3% | 22 |
| Q4 2021 | $1.2B | 140 | 8 | 47 | 45 | 9 | 80.3% | 33 |
| Q3 2021 | $1.0B | 141 | 6 | 42 | 25 | 4 | 80.1% | 46 |
| Q2 2021 | $869.4M | 139 | 13 | 65 | 19 | 4 | 82.6% | 40 |
| Q1 2021 | $647.4M | 130 | 23 | 44 | 21 | 2 | 84.6% | 20 |
| Q4 2020 | $540.6M | 109 | 0 | 0 | 0 | 0 | 86.3% | 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.