DaveManuel.com · Institutional Ownership · 13F Holdings
Foster Group, Inc.
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $530.5M | 1,417,471 | +0.50pp | 24q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $205.4M | 2,909,584 | +0.12pp | 24q | +0.9%+$1.8M | |
| VANGUARD BD INDEX FDS | BND | $184.7M | 2,633,327 | +0.05pp | 23q | +3.3%+$6.0M | |
| ISHARES TR | QUAL | $173.3M | 779,766 | +0.24pp | 24q | +1.8%+$3.1M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $166.9M | 2,945,174 | +0.14pp | 21q | +5.0%+$8.0M | |
| DIMENSIONAL ETF TRUST | DFIV | $161.5M | 2,891,254 | +0.17pp | 21q | -1.6%-$2.6M | |
| DIMENSIONAL ETF TRUST | DFLV | $154.2M | 3,838,030 | -0.02pp | 11q | -4.1%-$6.7M | |
| DIMENSIONAL ETF TRUST | DFAE | $142.0M | 3,611,298 | +0.04pp | 11q | +1.2%+$1.6M | |
| VANGUARD INDEX FDS | VTV | $140.5M | 650,259 | +0.37pp | 24q | +9.2%+$11.8M | |
| ISHARES TR | IUSV | $125.1M | 1,133,978 | +0.08pp | 5q | HELD | |
| ISHARES TR | IVV | $94.6M | 123,479 | +0.17pp | 24q | +2.6%+$2.4M | |
| ISHARES TR | MTUM | $91.8M | 289,385 | -0.13pp | 23q | +0.6%+$564.2K | |
| AMERICAN CENTY ETF TR | AVUV | $80.3M | 681,878 | -0.09pp | 23q | -0.6%-$456.8K | |
| DIMENSIONAL ETF TRUST | DFUS | $77.4M | 932,666 | +0.05pp | 22q | -0.9%-$728.3K | |
| ISHARES TR | IDEV | $71.4M | 797,757 | +0.07pp | 23q | +1.1%+$748.3K | |
| DIMENSIONAL ETF TRUST | DFUV | $68.9M | 1,252,955 | +0.02pp | 18q | -0.8%-$566.9K | |
| ISHARES TR | MUB | $68.1M | 673,637 | +0.23pp | 18q | +19.0%+$10.9M | |
| ISHARES TR | ICSH | $62.3M | 1,236,608 | +0.10pp | 15q | +4.7%+$2.8M | |
| DIMENSIONAL ETF TRUST | DFNM | $60.6M | 1,317,383 | -0.26pp | 16q | -11.2%-$7.6M | |
| DIMENSIONAL ETF TRUST | DIHP | $60.1M | 1,785,244 | +0.05pp | 10q | +2.0%+$1.2M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $56.0M | 973,459 | +0.09pp | 15q | +5.2%+$2.8M | |
| AMERICAN CENTY ETF TR | AVDV | $54.8M | 501,336 | +0.11pp | 21q | HELD | |
| DIMENSIONAL ETF TRUST | DFSD | $51.6M | 1,111,336 | - | new | NEW | |
| APPLE INC | AAPL | $50.7M | 152,265 | +0.21pp | 24q | HELD | |
| VANGUARD INDEX FDS | VBR | $41.3M | 178,865 | -0.07pp | 24q | -3.2%-$1.4M | |
| VANGUARD MUN BD FDS | VTEB | $38.7M | 817,791 | -0.12pp | 18q | -6.4%-$2.7M | |
| ISHARES INC | IEMG | $37.0M | 456,246 | +0.02pp | 23q | +1.7%+$628.7K | |
| ISHARES TR | GOVT | $33.5M | 1,529,712 | -0.04pp | 16q | -2.2%-$751.9K | |
| ISHARES U S ETF TR | MEAR | $30.9M | 623,041 | +0.02pp | 15q | +1.7%+$524.8K | |
| INVESCO QQQ TR | QQQ | $28.7M | 38,849 | -0.03pp | 24q | -6.2%-$1.9M | |
| ISHARES TR | IQLT | $27.0M | 545,845 | +0.02pp | 23q | +0.9%+$243.5K | |
| DIMENSIONAL ETF TRUST | DFAT | $24.9M | 374,584 | -0.04pp | 22q | -2.8%-$727.2K | |
| DIMENSIONAL ETF TRUST | DFAS | $24.6M | 317,493 | -0.04pp | 22q | -1.1%-$284.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $23.9M | 403,075 | +0.05pp | 24q | +6.7%+$1.5M | |
| SPDR SERIES TRUST | TFI | $19.5M | 455,724 | -0.04pp | 11q | -2.7%-$536.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $16.6M | 104,933 | +0.02pp | 17q | +0.9%+$141.6K | |
| ISHARES TR | IVLU | $15.9M | 370,192 | +0.02pp | 22q | +0.9%+$137.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $13.4M | 18 | +0.01pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.2M | 24,552 | flat | 24q | -2.9%-$367.0K | |
| NVIDIA CORPORATION | NVDA | $10.9M | 47,819 | +0.06pp | 15q | +6.2%+$636.5K | |
| ALPHABET INC | GOOGL | $10.4M | 30,148 | -0.01pp | 24q | HELD | |
| ISHARES TR | IWM | $10.2M | 36,797 | -0.04pp | 24q | -8.6%-$964.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $8.9M | 17,566 | flat | 24q | HELD | |
| ISHARES TR | VLUE | $8.8M | 44,636 | -0.41pp | 23q | -63.4%-$15.3M | |
| DEERE CO | DE | $8.5M | 12,715 | +0.03pp | 24q | +6.6%+$530.5K | |
| MICROSOFT CORP | MSFT | $8.5M | 16,615 | +0.08pp | 24q | +8.0%+$633.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $8.2M | 44,019 | +0.09pp | 24q | +0.6%+$52.9K | |
| AMERICAN EXPRESS CO | AXP | $8.0M | 26,422 | -0.02pp | 24q | -0.6%-$48.7K | |
| CASEYS GEN STORES INC PUT | CASY | $7.1M | 7,917 | +0.02pp | 24q | -1.2%-$83.9K | |
| META PLATFORMS INC | META | $6.9M | 9,568 | +0.05pp | 24q | +4.5%+$296.6K | |
| DIMENSIONAL ETF TRUST | DFAW | $6.1M | 73,742 | flat | 11q | +1.0%+$61.0K | |
| DIMENSIONAL ETF TRUST | DFSU | $5.9M | 124,539 | +0.02pp | 10q | +7.7%+$420.2K | |
| AMAZON COM INC | AMZN | $5.8M | 23,443 | +0.01pp | 24q | +1.0%+$58.6K | |
| SCHWAB STRATEGIC TR | SCHF | $5.6M | 204,944 | +0.01pp | 24q | +4.5%+$242.4K | |
| AMERICAN CENTY ETF TR | AVTM | $5.5M | 100,870 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SHM | $5.5M | 117,759 | flat | 11q | -1.2%-$64.7K | |
| DIMENSIONAL ETF TRUST | DFCF | $5.0M | 124,792 | +0.05pp | 11q | +69.0%+$2.0M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $5.0M | 63,705 | +0.04pp | 22q | +44.7%+$1.5M | |
| Ovintiv Inc. | OVV | $5.0M | 85,620 | +0.01pp | 24q | HELD | |
| DIMENSIONAL ETF TRUST | DFGP | $4.7M | 90,053 | +0.06pp | 6q | +93.2%+$2.3M | |
| WELLS FARGO & CO | WFC | $4.1M | 51,556 | flat | 24q | +4.5%+$177.0K | |
| VANGUARD BD INDEX FDS | BSV | $3.8M | 49,783 | flat | 23q | +4.1%+$148.2K | |
| ISHARES TR | ITOT | $3.8M | 22,863 | flat | 6q | -2.9%-$114.6K | |
| SCHWAB STRATEGIC TR | SCHA | $3.7M | 113,989 | -0.01pp | 24q | +1.7%+$61.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.6M | 7,941 | flat | 15q | -2.1%-$78.5K | |
| ISHARES TR | ESGU | $3.5M | 21,125 | -0.01pp | 23q | -14.1%-$579.5K | |
| SCHWAB STRATEGIC TR | SCHB | $3.3M | 114,093 | flat | 24q | +0.5%+$18.1K | |
| ISHARES TR | USMV | $3.2M | 33,316 | flat | 23q | -2.0%-$67.3K | |
| MICRON TECHNOLOGY INC | MU | $3.2M | 3,019 | flat | 5q | +0.6%+$19.2K | |
| EATON CORP PLC | ETN | $3.0M | 7,086 | flat | 23q | +1.1%+$32.2K | |
| BROADCOM INC | AVGO | $3.0M | 8,569 | flat | 14q | -0.6%-$17.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.0M | 38,578 | flat | 24q | +4.2%+$121.4K | |
| TESLA INC | TSLA | $2.9M | 8,307 | -0.01pp | 24q | +0.6%+$18.5K | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,838 | flat | 24q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $2.8M | 24,940 | -0.01pp | 23q | -6.3%-$189.7K | |
| CONOCOPHILLIPS | COP | $2.8M | 22,285 | +0.01pp | 24q | +0.9%+$24.3K | |
| FREEPORT-MCMORAN INC | FCX | $2.7M | 38,325 | +0.01pp | 24q | -0.6%-$17.4K | |
| ISHARES TR | EAGG | $2.6M | 58,043 | -0.01pp | 23q | -7.9%-$224.3K | |
| WALMART INC | WMT | $2.6M | 24,576 | flat | 24q | +0.8%+$21.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.5M | 15,650 | - | new | NEW | |
| ELI LILLY & CO | LLY | $2.5M | 2,190 | flat | 20q | +2.5%+$62.5K | |
| SCHWAB STRATEGIC TR | SCHX | $2.5M | 83,789 | flat | 24q | +0.6%+$15.9K | |
| ABBVIE INC | ABBV | $2.4M | 9,244 | flat | 24q | -3.7%-$93.9K | |
| DIMENSIONAL ETF TRUST | DFSI | $2.4M | 53,455 | +0.01pp | 7q | +10.4%+$227.7K | |
| SCHWAB STRATEGIC TR | FNDB | $2.3M | 75,624 | flat | 24q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $2.3M | 20,276 | +0.01pp | 24q | +2.8%+$62.8K | |
| VANGUARD INDEX FDS | VUG | $2.1M | 23,227 | +0.01pp | 16q | +2.8%+$56.6K | |
| PHILIP MORRIS INTL INC | PM | $2.1M | 10,844 | flat | 24q | +0.5%+$10.9K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $2.0M | 27,737 | flat | 6q | -3.8%-$79.9K | |
| HOME DEPOT INC | HD | $2.0M | 7,173 | +0.03pp | 23q | +222.8%+$1.4M | |
| MCDONALDS CORP | MCD | $2.0M | 8,817 | -0.01pp | 24q | -3.7%-$78.1K | |
| VANGUARD INDEX FDS | VOO | $2.0M | 2,899 | flat | 9q | +1.2%+$24.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.0M | 3,312 | flat | 6q | -1.1%-$22.6K | |
| DELTA AIR LINES INC | DAL | $2.0M | 24,163 | -0.01pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $1.9M | 38,068 | flat | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $1.8M | 49,906 | flat | 24q | HELD | |
| SIBANYE STILLWATER LTD | SBSW | $1.8M | 176,315 | +0.01pp | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $1.8M | 3,482 | -0.01pp | 6q | +10.2%+$164.7K | |
| CATERPILLAR INC PUT | CAT | $1.7M | 1,738 | -0.03pp | 16q | -31.0%-$743.4K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 5,999 | flat | 24q | +3.3%+$50.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 1,976 | flat | 24q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,838 | flat | 24q | -0.9%-$13.2K | |
| VISA INC | V | $1.4M | 3,888 | flat | 16q | +0.9%+$12.9K | |
| TRANE TECHNOLOGIES PLC | TT | $1.4M | 3,002 | flat | 14q | HELD | |
| ISHARES TR | EFAV | $1.3M | 14,679 | flat | 22q | -2.0%-$27.5K | |
| ISHARES TR | IUSB | $1.3M | 30,326 | flat | 11q | +2.7%+$35.4K | |
| ORACLE CORP | ORCL | $1.3M | 9,581 | flat | 24q | HELD | |
| FEDEX CORP | FDX | $1.3M | 4,543 | flat | 24q | -1.3%-$17.1K | |
| ISHARES TR | IWF | $1.3M | 10,234 | flat | 11q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $1.2M | 13,680 | flat | 6q | -12.4%-$174.8K | |
| CHEVRON CORPORATION | CVX | $1.2M | 5,971 | +0.01pp | 24q | +3.3%+$39.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,290 | flat | 22q | -6.9%-$86.5K | |
| MASTERCARD INCORPORATED | MA | $1.2M | 2,122 | flat | 15q | +0.9%+$9.9K | |
| INTEL CORP | INTC | $1.2M | 9,698 | flat | 5q | HELD | |
| ALPHABET INC | GOOG | $1.1M | 3,339 | flat | 14q | -1.0%-$11.2K | |
| AMGEN INC | AMGN | $1.1M | 2,650 | +0.01pp | 7q | +1.3%+$14.3K | |
| ISHARES TR | ESGD | $1.1M | 10,453 | flat | 23q | -11.4%-$138.2K | |
| VANGUARD INDEX FDS | VNQ | $1.1M | 11,917 | flat | 24q | +8.2%+$80.9K | |
| CISCO SYS INC | CSCO | $987.5K | 9,175 | flat | 24q | -5.5%-$57.6K | |
| BOEING CO | BA | $923.9K | 4,966 | flat | 16q | -2.1%-$20.3K | |
| ISHARES TR | IJR | $918.2K | 6,749 | flat | 11q | -5.7%-$55.2K | |
| ASML HLDG NV | ASML | $913.1K | 504 | flat | 11q | -7.0%-$68.8K | |
| SCHWAB STRATEGIC TR | SCHH | $910.2K | 41,300 | flat | 23q | +0.8%+$6.8K | |
| PROCTER & GAMBLE CO | PG | $901.7K | 6,206 | flat | 24q | -3.9%-$36.8K | |
| PFIZER INC | PFE | $898.5K | 31,503 | flat | 24q | -0.5%-$4.8K | |
| ISHARES INC | EEMV | $893.7K | 12,069 | flat | 22q | -5.3%-$50.0K | |
| WEST BANCORPORATION INC CAP STK | WTBA | $874.3K | 30,667 | flat | 24q | HELD | |
| DISNEY WALT CO | DIS | $873.3K | 8,325 | flat | 24q | HELD | |
| MERCK & CO INC | MRK | $862.8K | 5,938 | flat | 16q | +8.8%+$69.7K | |
| LAM RESEARCH CORP | LRCX | $855.1K | 2,603 | -0.01pp | 6q | -1.4%-$11.8K | |
| VANGUARD INDEX FDS | VV | $846.3K | 2,405 | flat | 6q | -0.6%-$4.9K | |
| COCA COLA CO | KO | $842.4K | 9,787 | flat | 11q | -0.9%-$7.4K | |
| SCHWAB STRATEGIC TR | FNDE | $839.9K | 20,060 | flat | 23q | HELD | |
| ISHARES TR | EFV | $833.9K | 10,537 | flat | 24q | -1.4%-$11.6K | |
| ALTRIA GROUP INC | MO | $832.5K | 12,363 | flat | 24q | +0.9%+$7.7K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $829.5K | 9,865 | flat | 6q | -10.0%-$92.4K | |
| ISHARES TR | EEM | $819.5K | 12,270 | flat | 24q | HELD | |
| GE AEROSPACE | GE | $819.2K | 2,623 | flat | 15q | +2.0%+$15.9K | |
| S&P GLOBAL INC | SPGI | $773.6K | 1,961 | flat | 24q | -1.4%-$10.7K | |
| DIMENSIONAL ETF TRUST | DFGR | $764.3K | 28,254 | flat | 5q | +4.2%+$31.0K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $754.9K | 16,980 | flat | 6q | -1.3%-$10.0K | |
| BANK OF AMER CORP | BAC | $743.7K | 13,664 | flat | 14q | HELD | |
| ABBOTT LABORATORIES | ABT | $741.6K | 7,504 | flat | 24q | +3.4%+$24.1K | |
| DIMENSIONAL ETF TRUST | DFSE | $740.9K | 15,323 | flat | 5q | +12.0%+$79.2K | |
| EQUINOX GOLD CORP | EQX | $731.3K | 65,828 | flat | 4q | +1.3%+$9.2K | |
| ISHARES TR | IWN | $730.2K | 3,486 | flat | 24q | -6.8%-$53.2K | |
| WEATHERFORD INTL PLC | WFRD | $715.4K | 9,093 | flat | 2q | HELD | |
| UNITED MICROELECTRONICS CORP | UMC | $713.5K | 29,135 | flat | 15q | -5.6%-$42.0K | |
| VANGUARD WORLD FD | VPU | $710.8K | 4,157 | flat | 24q | +5.0%+$33.9K | |
| DIMENSIONAL ETF TRUST | DFIP | $706.8K | 18,094 | flat | 11q | HELD | |
| ARISTA NETWORKS INC | ANET | $701.0K | 3,443 | flat | 5q | -7.9%-$59.9K | |
| PEPSICO INC | PEP | $689.5K | 5,441 | flat | 24q | -6.4%-$47.3K | |
| MONDELEZ INTL INC | MDLZ | $686.5K | 11,873 | flat | 24q | -3.0%-$21.4K | |
| ISHARES TR | IWV | $682.9K | 1,582 | flat | 18q | -3.2%-$22.4K | |
| iShares Tr | SHV | $678.3K | 6,148 | flat | 15q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $651.3K | 2,460 | +0.01pp | 4q | +1.3%+$8.5K | |
| SPDR GOLD TR | GLD | $645.1K | 1,694 | flat | 24q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $638.0K | 5,750 | flat | 15q | +0.6%+$3.9K | |
| PALO ALTO NETWORKS INC | PANW | $637.3K | 1,604 | flat | 2q | +4.0%+$24.6K | |
| OLD REP INTL CORP | ORI | $628.3K | 16,840 | flat | 24q | +0.7%+$4.6K | |
| ISHARES INC | EMXC | $609.2K | 6,149 | flat | 24q | -1.2%-$7.3K | |
| BAKER HUGHES COMPANY | BKR | $607.9K | 11,072 | flat | 2q | HELD | |
| RTX CORPORATION | RTX | $598.9K | 3,226 | flat | 8q | -11.3%-$76.5K | |
| WOORI FINL GROUP INC | WF | $587.2K | 7,774 | flat | 7q | +4.5%+$25.3K | |
| GE VERNOVA INC | GEV | $581.9K | 612 | flat | 6q | +5.2%+$28.5K | |
| SLB LIMITED | SLB | $569.3K | 11,686 | flat | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $562.7K | 2,558 | flat | 13q | -3.5%-$20.2K | |
| ISHARES TR | REET | $556.5K | 21,586 | flat | 11q | -9.9%-$61.3K | |
| KB FINL GROUP INC | KB | $548.0K | 4,452 | flat | 6q | -0.8%-$4.3K | |
| SANDISK CORP | SNDK | $545.9K | 314 | flat | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $538.6K | 5,728 | flat | 6q | -0.6%-$3.1K | |
| ISHARES INC | ESGE | $529.4K | 9,776 | flat | 9q | -8.6%-$50.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $529.4K | 3,509 | - | new | NEW | |
| WELLTOWER INC | WELL | $517.4K | 2,247 | flat | 7q | +2.4%+$12.2K | |
| MORGAN STANLEY | MS | $517.3K | 2,750 | flat | 6q | -11.4%-$66.4K | |
| GOLDMAN SACHS GROUP INC | GS | $510.5K | 567 | flat | 8q | -4.1%-$21.6K | |
| DELL TECHNOLOGIES INC | DELL | $508.9K | 946 | flat | 2q | +1.3%+$6.5K | |
| VANGUARD WORLD FD | VSGX | $499.1K | 6,156 | flat | 23q | +3.5%+$17.0K | |
| NETFLIX INC. | NFLX | $499.0K | 7,171 | flat | 14q | -5.1%-$27.1K | |
| MARATHON PETE CORP | MPC | $497.0K | 1,257 | +0.01pp | 4q | +36.5%+$132.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $496.7K | 1,880 | flat | 2q | +1.0%+$5.0K | |
| UNION PAC CORP | UNP | $489.5K | 1,799 | flat | 7q | HELD | |
| WESTERN DIGITAL CORP | WDC | $488.1K | 1,074 | flat | 3q | HELD | |
| KLA CORP | KLAC | $484.4K | 2,485 | -0.01pp | 4q | +3.5%+$16.6K | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $475.7K | 6,124 | flat | 6q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $475.1K | 1,841 | flat | 14q | HELD | |
| HSBC HLDGS PLC | HSBC | $474.3K | 4,776 | flat | 7q | -1.6%-$7.6K | |
| NOVARTIS AG | NVS | $473.6K | 3,322 | flat | 9q | -13.4%-$73.0K | |
| AMPHENOL CORP | APH | $467.6K | 5,547 | flat | 6q | +1.2%+$5.6K | |
| US BANCORP | USB | $461.4K | 7,988 | flat | 11q | +0.5%+$2.4K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $458.0K | 19,854 | flat | 10q | -1.9%-$8.8K | |
| CORTEVA INC | CTVA | $450.8K | 5,806 | flat | 18q | -6.8%-$32.8K | |
| NORFOLK SOUTHN CORP | NSC | $439.7K | 1,423 | flat | 6q | +1.3%+$5.6K | |
| VANGUARD STAR FDS | VXUS | $436.0K | 5,132 | flat | 24q | +1.2%+$5.1K | |
| AT&T INC | T | $428.7K | 17,571 | flat | 24q | -11.4%-$55.2K | |
| ISHARES TR | ESML | $422.2K | 8,119 | flat | 11q | -13.7%-$67.2K | |
| ROCKWELL AUTOMATION INC | ROK | $415.7K | 955 | flat | 16q | -3.1%-$13.5K | |
| PARKER HANNIFIN CORP | PH | $411.8K | 431 | flat | 5q | +6.7%+$25.8K | |
| SHELL PLC | SHEL | $405.9K | 4,270 | flat | 11q | +0.6%+$2.5K | |
| PHILLIPS 66 | PSX | $405.6K | 1,589 | flat | 4q | +4.7%+$18.1K | |
| ISHARES TR | SUSL | $403.0K | 2,957 | flat | 14q | -15.0%-$71.0K | |
| ISHARES TR | AAXJ | $395.9K | 3,400 | flat | 11q | HELD | |
| ISHARES GOLD TR | IAU | $391.0K | 5,006 | flat | 6q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $390.5K | 3,425 | flat | 11q | -13.3%-$60.0K | |
| CHUNGHWA TELECOM CO LTD | CHT | $389.5K | 8,564 | flat | 15q | -4.6%-$18.8K | |
| DIMENSIONAL ETF TRUST | DFAC | $387.4K | 8,715 | flat | 22q | HELD | |
| SHOPIFY INC | SHOP | $384.5K | 2,593 | flat | 6q | +3.3%+$12.5K | |
| CHUBB LIMITED | CB | $380.2K | 1,169 | flat | 7q | +3.5%+$12.7K | |
| ILLINOIS TOOL WKS INC | ITW | $377.9K | 1,469 | flat | 3q | +2.1%+$7.7K | |
| ISHARES TR | IEFA | $376.2K | 3,883 | flat | 4q | +44.5%+$115.9K | |
| NEXTERA ENERGY INC | NEE | $374.9K | 4,950 | flat | 7q | -6.3%-$25.4K | |
| COLGATE PALMOLIVE CO | CL | $373.2K | 4,374 | flat | 24q | -4.5%-$17.6K | |
| SOUTHERN COPPER CORP | SCCO | $371.9K | 1,835 | flat | 4q | +1.8%+$6.5K | |
| CHIPMOS TECHNOLOGIES INC | IMOS | $371.4K | 5,175 | flat | 2q | -1.8%-$6.7K | |
| AFLAC INC | AFL | $368.7K | 3,298 | flat | 7q | +1.1%+$3.9K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $368.0K | 4,324 | flat | 11q | +1.1%+$3.8K | |
| PTC INC | PTC | $365.2K | 2,603 | - | new | NEW | |
| HERSHEY CO | HSY | $359.8K | 2,283 | flat | 24q | -0.7%-$2.5K | |
| HALLIBURTON CO | HAL | $356.3K | 11,204 | flat | 2q | -2.0%-$7.2K | |
| GILEAD SCIENCES INC | GILD | $354.3K | 2,377 | flat | 6q | +8.5%+$27.9K | |
| BANCO SANTANDER S.A. | SAN | $353.2K | 25,537 | flat | 7q | +0.6%+$2.0K | |
| VANGUARD WELLINGTON FD | VFMO | $352.9K | 1,554 | flat | 6q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $351.7K | 521 | flat | 4q | +4.8%+$16.2K | |
| ISHARES TR | SUB | $350.0K | 3,348 | flat | 18q | +7.1%+$23.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $348.1K | 7,589 | flat | 7q | +10.1%+$31.8K | |
| LINDE PLC | LIN | $343.2K | 723 | flat | 11q | -12.0%-$47.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $341.2K | 5,341 | flat | 2q | +2.8%+$9.3K | |
| BLOOM ENERGY CORP | BE | $339.9K | 1,227 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $337.8K | 7,944 | flat | 24q | +4.4%+$14.3K | |
| SAP SE | SAP | $332.7K | 1,596 | flat | 11q | -23.0%-$99.4K | |
| TEXAS INSTRS INC | TXN | $327.4K | 1,169 | flat | 2q | -4.4%-$15.1K | |
| ANALOG DEVICES INC | ADI | $327.3K | 825 | flat | 4q | +2.5%+$7.9K | |
| CAPITAL ONE FINL CORP | COF | $326.7K | 1,692 | flat | 6q | -12.6%-$47.3K | |
| LOWES COS INC | LOW | $324.5K | 1,761 | flat | 17q | +3.0%+$9.6K | |
| PROLOGIS INC. | PLD | $319.9K | 2,464 | flat | 3q | +3.4%+$10.5K | |
| HF SINCLAIR CORP | DINO | $315.9K | 2,943 | - | new | NEW | |
| AMES NATL CORP | ATLO | $313.9K | 10,004 | flat | 4q | +0.7%+$2.3K | |
| ISHARES TR | IWD | $313.7K | 1,265 | flat | 2q | -2.4%-$7.7K | |
| ALBEMARLE CORP | ALB | $312.6K | 2,955 | flat | 5q | HELD | |
| MCKESSON CORP | MCK | $307.6K | 360 | flat | 6q | +5.9%+$17.1K | |
| VANGUARD INDEX FDS | VB | $306.2K | 1,076 | flat | 6q | +4.1%+$12.0K | |
| ASTRAZENECA PLC | AZN | $305.8K | 1,894 | flat | 2q | -7.7%-$25.7K | |
| MARRIOTT INTL INC NEW | MAR | $304.5K | 856 | flat | 6q | -3.8%-$12.1K | |
| BANK OF NY MELLON CORP | BNY | $303.3K | 2,097 | flat | 4q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $303.2K | 580 | flat | 3q | +0.9%+$2.6K | |
| TJX COS INC NEW | TJX | $302.6K | 2,287 | flat | 7q | -4.9%-$15.6K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $301.1K | 3,080 | flat | 6q | HELD | |
| UBS GROUP AG | UBS | $298.2K | 6,196 | flat | 2q | -4.1%-$12.6K | |
| CITIGROUP INC | C | $294.6K | 2,275 | flat | 4q | +11.3%+$29.9K | |
| WASTE MGMT INC DEL | WM | $293.8K | 1,441 | flat | 8q | -12.9%-$43.6K | |
| ROYAL BK CDA | RY | $285.6K | 1,453 | flat | 2q | -0.6%-$1.8K | |
| STARBUCKS CORP | SBUX | $284.6K | 3,029 | flat | 17q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $283.9K | 4,550 | flat | 4q | +6.3%+$16.8K | |
| GENERAL MILLS INC | GIS | $282.0K | 8,769 | flat | 24q | +2.3%+$6.4K | |
| QCR HOLDINGS INC | QCRH | $280.8K | 2,869 | flat | 3q | HELD | |
| QUALCOMM INC | QCOM | $280.7K | 1,525 | flat | 2q | +0.8%+$2.2K | |
| SMITH A O CORP | AOS | $272.8K | 4,839 | flat | 6q | +1.9%+$5.1K | |
| SOUTHERN CO | SO | $267.9K | 3,232 | flat | 7q | -2.6%-$7.2K | |
| SPDR SERIES TRUST | SDY | $261.3K | 1,784 | flat | 18q | -1.1%-$2.9K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $259.7K | 9,317 | flat | 2q | -1.1%-$3.0K | |
| TARGET CORP | TGT | $259.0K | 1,653 | flat | 2q | HELD | |
| AMETEK INC | AME | $255.0K | 1,029 | flat | 2q | +2.2%+$5.5K | |
| UBER TECHNOLOGIES INC | UBER | $253.6K | 3,702 | flat | 7q | +1.1%+$2.7K | |
| EMERSON ELEC CO | EMR | $251.4K | 1,621 | flat | 2q | -5.2%-$13.8K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $251.2K | 897 | flat | 2q | -2.6%-$6.7K | |
| SPDR SERIES TRUST | SLYV | $250.4K | 2,451 | flat | 5q | HELD | |
| ARCOSA INC | ACA | $250.4K | 1,713 | flat | 2q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $250.2K | 381 | flat | 5q | HELD | |
| CORNING INC | GLW | $249.2K | 1,621 | flat | 3q | +1.3%+$3.2K | |
| SOUTHWEST GAS HLDGS INC | SWX | $249.1K | 3,055 | flat | 2q | +0.7%+$1.7K | |
| FEDEX FGHT HLDG CO INC | FDXF | $247.7K | 2,265 | flat | 2q | HELD | |
| STRATEGY INC | MSTR | $246.9K | 1,613 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $244.2K | 380 | flat | 3q | -5.0%-$12.9K | |
| BHP BILLITON LIMITED | BHP | $242.8K | 2,862 | flat | 2q | -13.8%-$38.8K | |
| VANGUARD INDEX FDS | VBK | $242.5K | 718 | flat | 6q | -3.8%-$9.5K | |
| ISHARES TR | IWB | $241.4K | 580 | - | new | NEW | |
| KONINKLIJKE PHILIPS N V | PHG | $237.5K | 9,723 | flat | 10q | +1.3%+$3.1K | |
| SK TELECOM CO LTD | SKM | $236.3K | 6,770 | flat | 2q | -6.9%-$17.4K | |
| LENNOX INTL INC | LII | $235.0K | 662 | flat | 14q | -2.8%-$6.7K | |
| TORONTO DOMINION BK ONT | TD | $231.4K | 1,969 | flat | 2q | HELD | |
| CARDINAL HEALTH INC | CAH | $227.2K | 1,021 | flat | 3q | +3.7%+$8.0K | |
| PROGRESSIVE CORP | PGR | $225.1K | 1,086 | flat | 4q | -14.0%-$36.7K | |
| INGERSOLL RAND INC | IR | $222.0K | 2,956 | flat | 11q | +0.7%+$1.7K | |
| ALIBABA GROUP HLDG LTD | BABA | $220.1K | 2,047 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONV | $218.5K | 2,010 | flat | 2q | -3.4%-$7.6K | |
| MONOLITHIC PWR SYS INC | MPWR | $218.4K | 162 | flat | 2q | -3.6%-$8.1K | |
| SALESFORCE INC | CRM | $216.7K | 944 | - | new | NEW | |
| TWILIO INC | TWLO | $216.7K | 741 | - | new | NEW | |
| DANAOS CORPORATION | DAC | $215.1K | 1,394 | - | new | NEW | |
| 3M CO | MMM | $215.0K | 1,310 | flat | 2q | -2.8%-$6.2K | |
| FORTINET INC | FTNT | $212.0K | 1,186 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $211.6K | 665 | flat | 2q | -2.8%-$6.0K | |
| VANGUARD WORLD FD | VAW | $211.2K | 968 | flat | 4q | HELD | |
| VERTIV HOLDINGS CO | VRT | $210.7K | 873 | flat | 3q | -8.7%-$20.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $208.0K | 466 | - | new | NEW | |
| WORKIVA INC | WK | $206.1K | 3,096 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $203.2K | 800 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $202.5K | 498 | flat | 4q | -3.1%-$6.5K | |
| KINDER MORGAN INC DEL | KMI | $202.2K | 6,708 | flat | 3q | -3.5%-$7.3K | |
| NUSHARES ETF TR | NULV | $200.6K | 3,810 | flat | 4q | -15.2%-$36.0K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $183.8K | 12,300 | flat | 11q | -0.5% | |
| DR REDDYS LABS LTD | RDY | $174.4K | 13,816 | flat | 8q | -13.1%-$26.2K | |
| VALE S A | VALE | $156.9K | 11,697 | flat | 4q | +6.9%+$10.2K | |
| SASOL LTD | SSL | $141.9K | 10,268 | - | new | NEW | |
| MIZUHO FINANCIAL GROUP INC | MFG | $124.7K | 11,286 | flat | 2q | -1.8%-$2.3K | |
| VIR BIOTECHNOLOGY INC | VIR | $114.5K | 10,243 | flat | 3q | HELD | |
| NOKIA CORP | NOK | $105.0K | 10,359 | flat | 2q | HELD | |
| NOMURA HLDGS INC | NMR | $98.5K | 10,071 | flat | 2q | HELD | |
| RENEW ENERGY GLOBAL PLC | RNW | $78.8K | 11,514 | - | new | NEW | |
| LLOYDS BANKING GROUP PLC | LYG | $69.7K | 12,376 | flat | 6q | HELD | |
| TURKCELL ILETISIM | TKC | $66.1K | 13,378 | - | new | NEW | |
| ENEL CHILE SA | ENIC | $45.2K | 10,693 | flat | 5q | HELD | |
| AMBEV SA | ABEV | $40.8K | 13,959 | flat | 4q | HELD | |
| WIPRO LTD | WIT | $29.2K | 17,708 | flat | 14q | -76.2%-$93.4K |
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 | $55.7M | 1.5% |
| Other sectors | $245.1M | 6.7% |
| Not classified | $3.4B | 91.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.6% | +2.1% | -2.8% | 100% |
| Q2 2026 | +10.3% | +14.8% | -4.6% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.3% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $3.7B | 314 | 18 | 119 | 118 | 22 | 53.9% | 13 |
| Q2 2026 | $3.8B | 318 | 49 | 164 | 71 | 15 | 52.4% | 7 |
| Q1 2026 | $3.4B | 284 | 19 | 164 | 64 | 35 | 52.7% | 13 |
| Q4 2025 | $3.3B | 300 | 43 | 137 | 81 | 11 | 52.7% | 12 |
| Q3 2025 | $3.2B | 268 | 19 | 115 | 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 | 88 | 70 | 15 | 56.0% | 23 |
| Q3 2024 | $2.7B | 203 | 15 | 69 | 73 | 8 | 55.8% | 7 |
| Q2 2024 | $2.5B | 196 | 6 | 102 | 45 | 8 | 55.5% | 30 |
| Q1 2024 | $2.0B | 198 | 37 | 83 | 55 | 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 | 76 | 35 | 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.