Foster Group, Inc.

Q3 2025 13F-HR Holdings

Location
West Des Moines, IA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
268
Total value ($000)
$3,186,195
Net value change ($000)
+265,075 (9.1%)
New positions
19
Sold out positions
15
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IUSV 103,889 NEW
DUHP 34,493 46.7%
VTI 34,018 8.5%
DFAE 22,152 21.2%
DFLV 21,902 19.2%
DIHP 14,940 41.7%
QUAL 10,670 8.5%
AVUV 9,221 14.6%
VEA 8,819 5.6%
BND 8,127 5.2%
Top Reduces (Value $000, Stocks/ETFs)
VTV -90,361 -43.5%
VTWO -3,500 -51.0%
DAL -1,879 -58.1%
DFAT -1,456 -5.6%
DFAS -907 -3.7%
DE -463 -10.1%
ACN -321 -100.0%
ISRG -276 -100.0%
ADBE -272 -100.0%
NVO -245 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type