Foster Group Inc's Q4 2021 13F: 8 new positions, 9 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 2, 2022 · 140 reported positions · accession 0001841544-22-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD BD INDEX FDS (BND) | 2.3% | 6.4% | +4.1 pts | +592K sh | +216% |
| Increased | VANGUARD INDEX FDS (VTI) | 21.5% | 21.1% | −0.4 pts | +14,455 sh | +1% |
| Increased | VANGUARD TAX-MANAGED INTL FD (VEA) | 9.9% | 9.2% | −0.7 pts | +63,243 sh | +3% |
| New | VANGUARD MALVERN FDS (VTIP) | — | 0.2% | +0.2 pts | +48,967 sh | new |
| Increased | VANGUARD INDEX FDS (VTV) | 17.3% | 16.9% | −0.5 pts | +11,649 sh | +1% |
| Increased | ISHARES TR (IDEV) | 0.5% | 0.6% | +0.1 pts | +23,473 sh | +32% |
| Reduced | ISHARES TR (IWM) | 3.5% | 3.0% | −0.5 pts | −7,077 sh | −4% |
| Increased | VANGUARD SCOTTSDALE FDS (VTWO) | 0.2% | 0.3% | +0.1 pts | +15,494 sh | +62% |
| Increased | ISHARES TR (IVV) | 1.9% | 1.9% | +0.1 pts | +2,620 sh | +6% |
| Increased | ISHARES TR (QUAL) | 1.5% | 1.6% | +0.1 pts | +8,524 sh | +7% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.6% | 0.5% | −0.1 pts | −4,118 sh | −18% |
| Reduced | DIMENSIONAL ETF TRUST (DFAS) | 3.5% | 3.1% | −0.3 pts | −16,739 sh | −3% |
| Exited | RAVEN INDS INC (RAVN) | 0.1% | — | −0.1 pts | −15,001 sh | −100% |
| Reduced | DIMENSIONAL ETF TRUST (DFUS) | 6.2% | 5.9% | −0.2 pts | −17,774 sh | −1% |
| Reduced | SPDR GOLD TR (GLD) | 0.1% | 0.0% | −0.1 pts | −4,997 sh | −75% |
| Increased | ISHARES INC (IEMG) | 0.4% | 0.4% | 0.0 pts | +12,879 sh | +18% |
| Exited | BERKLEY W R CORP (WRB) | 0.1% | — | −0.1 pts | −9,098 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFIV) | 6.1% | 5.5% | −0.6 pts | +21,432 sh | +1% |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 2.8% | 2.6% | −0.2 pts | −13,212 sh | −2% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 0.2% | 0.2% | 0.0 pts | +7,638 sh | +30% |
| Increased | ISHARES TR (VLUE) | 0.1% | 0.2% | 0.0 pts | +5,142 sh | +38% |
| Reduced | VANGUARD INDEX FDS (VBR) | 7.0% | 6.5% | −0.5 pts | −2,917 sh | −1% |
| Exited | ISHARES TR (MCHI) | 0.0% | — | 0.0 pts | −6,500 sh | −100% |
| New | BLEND LABS INC (BLND) | — | 0.0% | 0.0 pts | +62,432 sh | new |
| Increased | ISHARES TR (MTUM) | 0.3% | 0.3% | 0.0 pts | +2,491 sh | +15% |
| Increased | ISHARES TR (IVLU) | 0.1% | 0.1% | 0.0 pts | +16,943 sh | +54% |
| Increased | ISHARES TR (IQLT) | 0.6% | 0.5% | 0.0 pts | +10,414 sh | +7% |
| Exited | VIASAT INC (VSAT) | 0.0% | — | 0.0 pts | −6,244 sh | −100% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.4% | 0.4% | 0.0 pts | +7,576 sh | +9% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 0.1% | 0.0% | 0.0 pts | −3,029 sh | −40% |
| Increased | APPLE INC (AAPL) | 1.8% | 2.1% | +0.2 pts | +1,870 sh | +1% |
| New | LOWES COS INC (LOW) | — | 0.0% | 0.0 pts | +1,265 sh | new |
| Exited | MEREDITH CORP (MDP) | 0.0% | — | 0.0 pts | −4,878 sh | −100% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 0.1% | 0.1% | 0.0 pts | −2,556 sh | −20% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 0.3% | 0.3% | 0.0 pts | −2,467 sh | −7% |
| Exited | HOLLYFRONTIER CORP (HFC) | 0.0% | — | 0.0 pts | −7,500 sh | −100% |
| Exited | YUM CHINA HLDGS INC (YUMC) | 0.0% | — | 0.0 pts | −3,749 sh | −100% |
| Exited | MODERNA INC (MRNA) | 0.0% | — | 0.0 pts | −549 sh | −100% |
| Increased | INVESCO QQQ TR (QQQ) | 1.3% | 1.3% | 0.0 pts | +582 sh | +2% |
| New | LILLY ELI & CO (LLY) | — | 0.0% | 0.0 pts | +819 sh | new |
| New | LOEWS CORP (L) | — | 0.0% | 0.0 pts | +3,669 sh | new |
| New | ISHARES TR (SUSL) | — | 0.0% | 0.0 pts | +2,489 sh | new |
| New | LENNOX INTL INC (LII) | — | 0.0% | 0.0 pts | +627 sh | new |
| Increased | AMERICAN CENTY ETF TR (AVDV) | 0.0% | 0.0% | 0.0 pts | +2,933 sh | +56% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.1% | 0.1% | 0.0 pts | +335 sh | +14% |
| Increased | ISHARES TR (ESGU) | 0.1% | 0.1% | 0.0 pts | +1,502 sh | +12% |
| Reduced | VANGUARD BD INDEX FDS (BSV) | 0.1% | 0.1% | 0.0 pts | −1,913 sh | −14% |
| Increased | SCHWAB STRATEGIC TR (SCHZ) | 0.1% | 0.1% | 0.0 pts | +2,669 sh | +22% |
| Increased | ISHARES TR (USMV) | 0.1% | 0.1% | 0.0 pts | +1,722 sh | +10% |
| Reduced | SCHWAB STRATEGIC TR (FNDB) | 0.1% | 0.0% | 0.0 pts | −1,797 sh | −15% |
The 50 largest of 133 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 80.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 21.5% | 21.1% | |
| 2 | VANGUARD INDEX FDS (VTV) | 17.3% | 16.9% | |
| 3 | VANGUARD TAX-MANAGED INTL FD (VEA) | 9.9% | 9.2% | |
| 4 | VANGUARD INDEX FDS (VBR) | 7.0% | 6.5% | |
| 5 | VANGUARD BD INDEX FDS (BND) | 2.3% | 6.4% | |
| 6 | DIMENSIONAL ETF TRUST (DFUS) | 6.2% | 5.9% | |
| 7 | DIMENSIONAL ETF TRUST (DFIV) | 6.1% | 5.5% | |
| 8 | DIMENSIONAL ETF TRUST (DFAS) | 3.5% | 3.1% | |
| 9 | ISHARES TR (IWM) | 3.5% | 3.0% | |
| 10 | DIMENSIONAL ETF TRUST (DFAT) | 2.8% | 2.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).