Foster Group, Inc.

CIK 1841544 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Foster Group, Inc. reported 314 US-listed holdings worth $3.68 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: VG Totl STK Vprs (14.4%), Vanguard Ftse Developed Markets (5.6%) and Vanguard Total Bond Market ETF (5.0%). Against the quarter before, it opened 18 positions, added to 132, trimmed 132 and sold out of 22.

Reported holdings$3.68B-2.2% on Q2 2026

Positions314-4 on Q2 2026

The largest ten53.9%of its reported holdings

Latest 13FQ3 2026filed 13 October 2026

Where the money is

Added toTrimmed

The 14 largest of its 314 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 18Added 132Held 32Trimmed 132Sold out 22

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 18

Dimensional ETF Trust DFSD$51.6 million
ExxonMobil Holdings Corp. XOM$2.5 million
Space Exploration Techn Corp. Class A Com STK SPCX$529,368
PTC Inc. PTC$365,201
HF Sinclair Corp. DINO$315,866
Microstrategy Inc. MSTR$246,934
iShares Trust IWB$241,413
Alibaba Group Holding Limited BABA$220,134

and 10 more in the table below

Added to 132

Vanguard Value ETF VTV+54,804 shares · +9%
iShares Trust MUB+107,584 shares · +19%
Vanguard Scottsdale FDS VGIT+141,148 shares · +5%
Vanguard Total Bond Market ETF BND+85,331 shares · +3%
iShares Edge MSCI USA Quality F QUAL+13,860 shares · +2%
iShares Trust ICSH+55,012 shares · +5%
Vanguard Short Term Government VGSH+47,871 shares · +5%
iShares Core S&P 500 ETF IVV+3,077 shares · +3%

and 124 more in the table below

Trimmed 132

iShares Trust VLUE-77,170 shares · -63%
Dimensional ETF Trust DFNM-166,022 shares · -11%
Dimensional ETF Trust DFLV-165,560 shares · -4%
Vanguard Mun BD FDS VTEB-56,092 shares · -6%
Dimensional ETF Trust DFIV-46,717 shares · -2%
Invesco QQQ Trust QQQ-2,558 shares · -6%
Vanguard Small Cap Value ETF VBR-5,947 shares · -3%
iShares Russell 2000 ETF IWM-3,470 shares · -9%

and 124 more in the table below

Sold out of 22

Dimensional ETF Trust DUHP$131.2 million last quarter
ExxonMobil Holdings Corp. XOM$2.1 million last quarter
Dimensional ETF Trust DFSV$1.0 million last quarter
AppLovin Corp. APP$279,770 last quarter
Cummins Inc. CMI$275,593 last quarter
Cadence Design Systems Inc. CDNS$253,716 last quarter
KT Corp. KT$251,787 last quarter
Stryker Corp. SYK$236,445 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
VG Totl STK Vprs VTI	1,417,471	$530.5 million	14.42%	+3,408
Vanguard Ftse Developed Markets VEA	2,909,584	$205.4 million	5.58%	+25,056
Vanguard Total Bond Market ETF BND	2,633,327	$184.7 million	5.02%	+85,331
iShares Edge MSCI USA Quality F QUAL	779,766	$173.3 million	4.71%	+13,860
Vanguard Scottsdale FDS VGIT	2,945,174	$166.9 million	4.53%	+141,148
Dimensional ETF Trust DFIV	2,891,254	$161.5 million	4.39%	-46,717
Dimensional ETF Trust DFLV	3,838,030	$154.2 million	4.19%	-165,560
Dimensional ETF Trust DFAE	3,611,298	$142.0 million	3.86%	+41,950
Vanguard Value ETF VTV	650,259	$140.5 million	3.82%	+54,804
iShares Trust IUSV	1,133,978	$125.1 million	3.40%	+2,266
iShares Core S&P 500 ETF IVV	123,479	$94.6 million	2.57%	+3,077
iShares Trust MTUM	289,385	$91.8 million	2.50%	+1,778
American Centy ETF Trust AVUV	681,878	$80.3 million	2.18%	-3,879
Dimensional ETF Trust DFUS	932,666	$77.4 million	2.10%	-8,771
iShares Trust IDEV	797,757	$71.4 million	1.94%	+8,363
Dimensional ETF Trust DFUV	1,252,955	$68.9 million	1.87%	-10,308
iShares Trust MUB	673,637	$68.1 million	1.85%	+107,584
iShares Trust ICSH	1,236,608	$62.3 million	1.69%	+55,012
Dimensional ETF Trust DFNM	1,317,383	$60.6 million	1.65%	-166,022
Dimensional ETF Trust DIHP	1,785,244	$60.1 million	1.63%	+34,889
Vanguard Short Term Government VGSH	973,459	$56.0 million	1.52%	+47,871
American Century ETF Trust AVDV	501,336	$54.8 million	1.49%	-644
Dimensional ETF Trust DFSD	1,111,336	$51.6 million	1.40%	new
Apple Inc. AAPL	152,265	$50.7 million	1.38%	+757
Vanguard Small Cap Value ETF VBR	178,865	$41.3 million	1.12%	-5,947
Vanguard Mun BD FDS VTEB	817,791	$38.7 million	1.05%	-56,092
iShares Core MSCI Emerging Mark IEMG	456,246	$37.0 million	1.01%	+7,746
iShares Trust GOVT	1,529,712	$33.5 million	0.91%	-34,381
iShares U S ETF Trust MEAR	623,041	$30.9 million	0.84%	+10,575
Invesco QQQ Trust QQQ	38,849	$28.7 million	0.78%	-2,558
iShares Trust IQLT	545,845	$27.0 million	0.73%	+4,923
Dimensional ETF Trust DFAT	374,584	$24.9 million	0.68%	-10,945
Dimensional ETF Trust DFAS	317,493	$24.6 million	0.67%	-3,673
Vanguard Ftse Emerging Markets VWO	403,075	$23.9 million	0.65%	+25,158
SPDR Ser Trust TFI	455,724	$19.5 million	0.53%	-12,541
Vanguard Intl Equity Index F VT	104,933	$16.6 million	0.45%	+897
iShares Trust IVLU	370,192	$15.9 million	0.43%	+3,201
Berkshire Hathaway Inc. Del	18	$13.4 million	0.37%	no change
Berkshire Hathaway Inc. Class B BRKB	24,552	$12.2 million	0.33%	-737
NVIDIA Corp. NVDA	47,819	$10.9 million	0.30%	+2,787
Alphabet Inc. GOOGL	30,148	$10.4 million	0.28%	-82
iShares Russell 2000 ETF IWM	36,797	$10.2 million	0.28%	-3,470
SPDR Dow Jones Indl Average DIA	17,566	$8.9 million	0.24%	-11
iShares Trust VLUE	44,636	$8.8 million	0.24%	-77,170
Deere & Co. DE	12,715	$8.5 million	0.23%	+790
Microsoft Corp. MSFT	16,615	$8.5 million	0.23%	+1,236
Palantir Technologies Inc. PLTR	44,019	$8.2 million	0.22%	+283
American Express Co. AXP	26,422	$8.0 million	0.22%	-160
Meta Platforms, Inc. META	9,568	$6.9 million	0.19%	+409
Dimensional ETF Trust DFAW	73,742	$6.1 million	0.16%	+741
Dimensional ETF Trust DFSU	124,539	$5.9 million	0.16%	+8,908
Amazon.com Inc. AMZN	23,443	$5.8 million	0.16%	+235
Schwab Strategic Trust SCHF	204,944	$5.6 million	0.15%	+8,826
American Centy ETF Trust AVTM	100,870	$5.5 million	0.15%	no change
SPDR Ser Trust SHM	117,759	$5.5 million	0.15%	-1,386
Dimensional ETF Trust DFCF	124,792	$5.0 million	0.14%	+50,962
Vanguard Intermediate-Term Corp. VCIT	63,705	$5.0 million	0.14%	+19,677
Ovintiv Inc. OVV	85,620	$5.0 million	0.13%	no change
Casey's General Stores, Inc. CASY	7,917	$4.8 million	0.13%	-94
Dimensional ETF Trust DFGP	90,053	$4.7 million	0.13%	+43,448
Wells Fargo & Company WFC	51,556	$4.1 million	0.11%	+2,211
Vanguard BD Index FDS BSV	49,783	$3.8 million	0.10%	+1,940
iShares Trust ITOT	22,863	$3.8 million	0.10%	-689
Schwab Strategic Trust SCHA	113,989	$3.7 million	0.10%	+1,893
Taiwan Semiconductor Manufacturing Company Limited TSM	7,941	$3.6 million	0.10%	-172
iShares Trust ESGU	21,125	$3.5 million	0.10%	-3,474
Schwab Strategic Trust SCHB	114,093	$3.3 million	0.09%	+619
iShares Edge MSCI Min Vol USA ETF USMV	33,316	$3.2 million	0.09%	-691
Micron Technology Inc. MU	3,019	$3.2 million	0.09%	+18
Eaton Corp. plc ETN	7,086	$3.0 million	0.08%	+75
Broadcom Inc. AVGO	8,569	$3.0 million	0.08%	-51
Vanguard Short-Term Corp. BD Idx VCSH	38,578	$3.0 million	0.08%	+1,571
Tesla, Inc. TSLA	8,307	$2.9 million	0.08%	+52
JPMorgan Chase & Co. JPM	8,838	$2.9 million	0.08%	-24
Vanguard Scottsdale FDS VTWO	24,940	$2.8 million	0.08%	-1,690
ConocoPhillips COP	22,285	$2.8 million	0.08%	+194
Freeport-McMoRan Inc. FCX	38,325	$2.7 million	0.07%	-248
iShares Trust EAGG	58,043	$2.6 million	0.07%	-4,957
Walmart Inc. WMT	24,576	$2.6 million	0.07%	+206
ExxonMobil Holdings Corp. XOM	15,650	$2.5 million	0.07%	new
Eli Lilly & Co. LLY	2,190	$2.5 million	0.07%	+54
Schwab US Large Cap SCHX	83,789	$2.5 million	0.07%	+530
AbbVie Inc. ABBV	9,244	$2.4 million	0.07%	-359
Dimensional ETF Trust DFSI	53,455	$2.4 million	0.07%	+5,041
Schwab Strategic Trust FNDB	75,624	$2.3 million	0.06%	+282
Principal Financial Group Inc. PFG	20,276	$2.3 million	0.06%	+561
Vanguard Growth ETF VUG	23,227	$2.1 million	0.06%	+628
Philip Morris International Inc. PM	10,844	$2.1 million	0.06%	+57
J P Morgan Exchange Traded F JQUA	27,737	$2.0 million	0.06%	-1,082
Home Depot, Inc. HD	7,173	$2.0 million	0.06%	+4,951
McDonald's Corp. MCD	8,817	$2.0 million	0.06%	-338
Vanguard S&P 500 VOO	2,899	$2.0 million	0.06%	+35
Advanced Micro Devices Inc. AMD	3,312	$2.0 million	0.06%	-37
Delta Air Lines, Inc. DAL	24,163	$2.0 million	0.05%	-59
Schwab International Small-Cap Equity ETF SCHC	38,068	$1.9 million	0.05%	+11
Schwab Strategic Trust SCHE	49,906	$1.8 million	0.05%	+23
Sibanye Stillwater Ltd SBSW	176,315	$1.8 million	0.05%	no change
Applied Materials Inc. AMAT	3,482	$1.8 million	0.05%	+322
Johnson & Johnson JNJ	5,999	$1.6 million	0.04%	+191
SPDR S&P 500 SPY	1,976	$1.5 million	0.04%	+3
UnitedHealth Group Inc. UNH	3,838	$1.4 million	0.04%	-36
Caterpillar Inc. CAT	1,738	$1.4 million	0.04%	-782
Visa Inc. V	3,888	$1.4 million	0.04%	+36
Trane Technologies plc TT	3,002	$1.4 million	0.04%	+7
iShares Trust EFAV	14,679	$1.3 million	0.04%	-302
iShares Core Total USD Bond Market ETF IUSB	30,326	$1.3 million	0.04%	+804
Oracle Corp. ORCL	9,581	$1.3 million	0.04%	-36
FedEx Corp. FDX	4,543	$1.3 million	0.04%	-60
iShares Trust IWF	10,234	$1.3 million	0.03%	-51
American Centy ETF Trust AVLV	13,680	$1.2 million	0.03%	-1,933
Chevron Corp. CVX	5,971	$1.2 million	0.03%	+192
Costco Wholesale Corp. COST	1,290	$1.2 million	0.03%	-95
Mastercard Inc. MA	2,122	$1.2 million	0.03%	+18
Intel Corp. INTC	9,698	$1.2 million	0.03%	+35
Alphabet Inc. GOOG	3,339	$1.1 million	0.03%	-33
Amgen Inc. AMGN	2,650	$1.1 million	0.03%	+34
iShares Trust ESGD	10,453	$1.1 million	0.03%	-1,341
Vanguard Real Estate ETF VNQ	11,917	$1.1 million	0.03%	+903
Cisco Systems, Inc. CSCO	9,175	$987,474	0.03%	-535
Boeing Co. BA	4,966	$923,924	0.03%	-109
iShares Core S&P Small-Cap ETF IJR	6,749	$918,158	0.02%	-406
ASML Holding N.V. ASML	504	$913,082	0.02%	-38
Schwab Strategic Trust SCHH	41,300	$910,250	0.02%	+310
Procter & Gamble Co. PG	6,206	$901,651	0.02%	-253
Pfizer Inc. PFE	31,503	$898,455	0.02%	-169
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV	12,069	$893,745	0.02%	-675
West Bancorporation Inc. WTBA	30,667	$874,316	0.02%	no change
Walt Disney Co. DIS	8,325	$873,275	0.02%	-38
Merck & Co., Inc. MRK	5,938	$862,828	0.02%	+480
Lam Research Corp. LRCX	2,603	$855,112	0.02%	-36
Vanguard Large Cap ETF VV	2,405	$846,271	0.02%	-14
Coca-Cola Co. KO	9,787	$842,447	0.02%	-86
Schwab Strategic Trust FNDE	20,060	$839,920	0.02%	no change
iShares Trust EFV	10,537	$833,891	0.02%	-146
Altria Group, Inc. MO	12,363	$832,502	0.02%	+115
Invesco Exchange Traded FD T SPHQ	9,865	$829,467	0.02%	-1,099
iShares Trust EEM	12,270	$819,513	0.02%	no change
General Electric Co. GE	2,623	$819,216	0.02%	+51
S&P Global Inc. SPGI	1,961	$773,556	0.02%	-27
Dimensional ETF Trust DFGR	28,254	$764,277	0.02%	+1,145
ASE Technology Holding Co., Ltd. ASX	16,980	$754,931	0.02%	-226
Bank of America Corp. BAC	13,664	$743,749	0.02%	+12
Abbott Laboratories ABT	7,504	$741,634	0.02%	+244
Dimensional ETF Trust DFSE	15,323	$740,855	0.02%	+1,638
Equinox Gold Corp. EQX	65,828	$731,349	0.02%	+828
iShares Trust IWN	3,486	$730,181	0.02%	-254
Weatherford International plc WFRD	9,093	$715,437	0.02%	+23
United Microelectronics Corporation UMC	29,135	$713,516	0.02%	-1,716
Vanguard World FD VPU	4,157	$710,846	0.02%	+198
Dimensional ETF Trust DFIP	18,094	$706,752	0.02%	no change
Arista Networks, Inc. ANET	3,443	$700,960	0.02%	-294
PepsiCo Inc. PEP	5,441	$689,466	0.02%	-373
Mondelez International, Inc. MDLZ	11,873	$686,488	0.02%	-370
iShares Trust IWV	1,582	$682,886	0.02%	-52
iShares SHV	6,148	$678,281	0.02%	+9
CrowdStrike Holdings, Inc. CRWD	2,460	$651,285	0.02%	+1,853
SPDR Gold Trust GLD	1,694	$645,143	0.02%	no change
United Airlines Holdings, Inc. UAL	5,750	$637,963	0.02%	+35
Palo Alto Networks Inc. PANW	1,604	$637,285	0.02%	+62
Old Republic International Corp. ORI	16,840	$628,311	0.02%	+124
iShares Inc. EMXC	6,149	$609,216	0.02%	-74
Baker Hughes Co. BKR	11,072	$607,853	0.02%	-25
RTX Corp. RTX	3,226	$598,948	0.02%	-412
Woori Finl Group Inc. WF	7,774	$587,248	0.02%	+335
GE Vernova Inc. GEV	612	$581,869	0.02%	+30
SLB Limited SLB	11,686	$569,342	0.02%	-17
International Business Machines Corp. IBM	2,558	$562,678	0.02%	-92
iShares Trust REET	21,586	$556,487	0.02%	-2,379
KB Financial Group Inc. KB	4,452	$548,041	0.01%	-35
Sandisk Corp. SNDK	314	$545,890	0.01%	-1
American Century ETF Trust AVEM	5,728	$538,551	0.01%	-33
iShares Inc. ESGE	9,776	$529,442	0.01%	-923
Space Exploration Techn Corp. Class A Com STK SPCX	3,509	$529,368	0.01%	new
Welltower Inc. WELL	2,247	$517,362	0.01%	+53
Morgan Stanley MS	2,750	$517,251	0.01%	-353
Goldman Sachs Group Inc. GS	567	$510,458	0.01%	-24
Dell Technologies Inc. DELL	946	$508,901	0.01%	+12
Vanguard World FD VSGX	6,156	$499,095	0.01%	+210
Netflix Inc. NFLX	7,171	$498,958	0.01%	-389
Marathon Petroleum Corp. MPC	1,257	$496,988	0.01%	+336
Marvell Technology, Inc. MRVL	1,880	$496,715	0.01%	+19
Union Pacific Corp. UNP	1,799	$489,516	0.01%	-6
Western Digital Corp. WDC	1,074	$488,090	0.01%	-1
KLA Corp. KLAC	2,485	$484,401	0.01%	+85
Shinhan Financial Group Co. Ltd. SHG	6,124	$475,651	0.01%	-4
Automatic Data Processing Inc. ADP	1,841	$475,088	0.01%	no change
HSBC Holdings plc HSBC	4,776	$474,305	0.01%	-77
Novartis AG NVS	3,322	$473,618	0.01%	-512
Amphenol Corp. APH	5,547	$467,650	0.01%	+2,807
U.S. Bancorp USB	7,988	$461,372	0.01%	+42
Mitsubishi UFJ Financial Group Inc. MUFG	19,854	$458,032	0.01%	-381
Corteva, Inc. CTVA	5,806	$450,817	0.01%	-422
Norfolk Southern Corp. NSC	1,423	$439,684	0.01%	+18
Vanguard Star FDS VXUS	5,132	$435,989	0.01%	+60
AT&T Inc. T	17,571	$428,724	0.01%	-2,261
iShares ESG Aware MSCI USA Smal ESML	8,119	$422,171	0.01%	-1,293
Rockwell Automation, Inc. ROK	955	$415,740	0.01%	-31
Parker-Hannifin Corp. PH	431	$411,786	0.01%	+27
Shell plc SHEL	4,270	$405,864	0.01%	+26
Phillips 66 PSX	1,589	$405,592	0.01%	+71
iShares Trust SUSL	2,957	$402,993	0.01%	-521
iShares Trust AAXJ	3,400	$395,879	0.01%	no change
iShares Gold Trust IAU	5,006	$390,969	0.01%	no change
Duke Energy Corp. DUK	3,425	$390,465	0.01%	-526
Chunghwa Telecom Co. Ltd. CHT	8,564	$389,491	0.01%	-413
Dimensional ETF Trust DFAC	8,715	$387,382	0.01%	no change
Shopify Inc. SHOP	2,593	$384,542	0.01%	+84
Chubb Ltd. CB	1,169	$380,217	0.01%	+39
Illinois Tool Works Inc. ITW	1,469	$377,944	0.01%	+30
iShares Core MSCI Eafe ETF IEFA	3,883	$376,185	0.01%	+1,196
NextEra Energy Inc. NEE	4,950	$374,913	0.01%	-335
Colgate-Palmolive Co. CL	4,374	$373,154	0.01%	-206
Southern Copper Corp. SCCO	1,835	$371,924	0.01%	+32
Chipmos Technologies Inc Spon ADR IMOS	5,175	$371,410	0.01%	-94
Aflac Inc. AFL	3,298	$368,659	0.01%	+35
Canadian Pacific Kansas City LT CP	4,324	$367,972	0.01%	+45
PTC Inc. PTC	2,603	$365,201	0.01%	new
Hershey Co. HSY	2,283	$359,824	0.01%	-16
Halliburton Co. HAL	11,204	$356,302	0.01%	-227
Gilead Sciences, Inc. GILD	2,377	$354,339	0.01%	+187
Banco Santander, S.A. SAN	25,537	$353,177	0.01%	+143
Vanguard Wellington FD VFMO	1,554	$352,922	0.01%	+7
Thermo Fisher Scientific Inc. TMO	521	$351,701	0.01%	+24
iShares Trust SUB	3,348	$350,000	0.01%	+221
Verizon Communications Inc. VZ	7,589	$348,085	0.01%	+694
Linde plc LIN	723	$343,172	0.01%	-99
Hewlett Packard Enterprise Co. HPE	5,341	$341,244	0.01%	+146
Bloom Energy Corp. BE	1,227	$339,854	0.01%	-6
Vanguard Intl Equity Index F VNQI	7,944	$337,760	0.01%	+337
SAP SE SAP	1,596	$332,734	0.01%	-477
Texas Instruments Inc. TXN	1,169	$327,425	0.01%	-54
Analog Devices Inc. ADI	825	$327,286	0.01%	+20
Capital One Financial Corp. COF	1,692	$326,674	0.01%	-245
Lowe's Companies Inc. LOW	1,761	$324,535	0.01%	+52
Prologis, Inc. PLD	2,464	$319,904	0.01%	+81
HF Sinclair Corp. DINO	2,943	$315,866	0.01%	new
Ames Natl Corp. ATLO	10,004	$313,913	0.01%	+73
iShares Russell 1000 Value Inde IWD	1,265	$313,738	0.01%	-31
Albemarle Corp. ALB	2,955	$312,580	0.01%	-1
McKesson Corp. MCK	360	$307,592	0.01%	+20
Vanguard Small Cap ETF VB	1,076	$306,167	0.01%	+42
AstraZeneca PLC AZN	1,894	$305,824	0.01%	-159
Marriott International Inc. MAR	856	$304,469	0.01%	-34
Bank of New York Mellon Corp. BNY	2,097	$303,289	0.01%	+6
Vertex Pharmaceuticals Inc. VRTX	580	$303,230	0.01%	+5
TJX Companies Inc. TJX	2,287	$302,561	0.01%	-118
Charles Schwab Corp. SCHW	3,080	$301,086	0.01%	+8
UBS Group AG UBS	6,196	$298,213	0.01%	-262
Citigroup Inc. C	2,275	$294,559	0.01%	+231
Waste Management Inc. WM	1,441	$293,849	0.01%	-214
Royal Bank of Canada RY	1,453	$285,645	0.01%	-9
Starbucks Corp. SBUX	3,029	$284,604	0.01%	+2
Bristol-Myers Squibb Co. BMY	4,550	$283,894	0.01%	+269
General Mills Inc. GIS	8,769	$282,011	0.01%	+198
QCR Holdings Inc. QCRH	2,869	$280,758	0.01%	no change
Qualcomm Inc. QCOM	1,525	$280,721	0.01%	+12
A. O. Smith Corp. AOS	4,839	$272,774	0.01%	+91
Southern Co. SO	3,232	$267,900	0.01%	-87
SPDR S&P Dividend ETF SDY	1,784	$261,320	0.01%	-20
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	9,317	$259,665	0.01%	-107
Target Corp. TGT	1,653	$259,009	0.01%	+6
AMETEK Inc. AME	1,029	$255,004	0.01%	+22
Uber Technologies, Inc. UBER	3,702	$253,624	0.01%	+39
Emerson Electric Co. EMR	1,621	$251,397	0.01%	-89
Silicon Motion Technology Corporation SIMO	897	$251,160	0.01%	-24
SPDR Ser Trust SLYV	2,451	$250,407	0.01%	no change
Arcosa, Inc. ACA	1,713	$250,355	0.01%	no change
SPDR S&P MidCap 400 ETF MDY	381	$250,207	0.01%	no change
Corning Inc. GLW	1,621	$249,245	0.01%	+21
Southwest Gas Holdings, Inc. SWX	3,055	$249,130	0.01%	+21
Fedex Fght Hldg Co. Inc. Common Stock FDXF	2,265	$247,746	0.01%	-6
Microstrategy Inc. MSTR	1,613	$246,934	0.01%	new
Quanta Services, Inc. PWR	380	$244,156	0.01%	-20
BHP Group Limited BHP	2,862	$242,812	0.01%	-457
Vanguard Small Cap Growth ETF VBK	718	$242,495	0.01%	-28
iShares Trust IWB	580	$241,413	0.01%	new
Koninklijke Philips N.V. PHG	9,723	$237,533	0.01%	+126
SK Telecom Co Ltd SKM	6,770	$236,341	0.01%	-499
Lennox International Inc. LII	662	$235,023	0.01%	-19
Toronto-Dominion Bank TD	1,969	$231,417	0.01%	no change
Cardinal Health Inc. CAH	1,021	$227,173	0.01%	+36
Progressive Corp. PGR	1,086	$225,139	0.01%	-177
Ingersoll Rand Inc. IR	2,956	$222,025	0.01%	+22
Alibaba Group Holding Limited BABA	2,047	$220,134	0.01%	new
Vanguard Scottsdale FDS VONV	2,010	$218,528	0.01%	-70
Monolithic Power Systems, Inc. MPWR	162	$218,424	0.01%	-6
Salesforce, Inc. CRM	944	$216,716	0.01%	new
Twilio Inc. TWLO	741	$216,713	0.01%	new
Danaos Corporation DAC	1,394	$215,108	0.01%	new
3M Co. MMM	1,310	$214,968	0.01%	-38
Fortinet, Inc. FTNT	1,186	$212,009	0.01%	new
Hilton Worldwide Holdings Inc. HLT	665	$211,550	0.01%	-19
Vanguard ETF VAW	968	$211,245	0.01%	no change
Vertiv Holdings Co. VRT	873	$210,664	0.01%	-83
Motorola Solutions, Inc. MSI	466	$207,964	0.01%	new
Workiva Inc. WK	3,096	$206,101	0.01%	new
Constellation Energy Corp. CEG	800	$203,247	0.01%	new
Intuitive Surgical Inc. ISRG	498	$202,502	0.01%	-16
Kinder Morgan, Inc. KMI	6,708	$202,246	0.01%	-243
Nushares ETF Trust NULV	3,810	$200,590	0.01%	-683

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Casey's General Stores, Inc. CASY	Puts	3,700	$2.3 million
Caterpillar Inc. CAT	Puts	300	$243,237

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.