Foster Group Inc's Q1 2022 13F: 4 new positions, 4 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed Apr 22, 2022 · 140 reported positions · accession 0001841544-22-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD BD INDEX FDS (BND) | 6.4% | 10.0% | +3.6 pts | +663K sh | +77% |
| Increased | VANGUARD INDEX FDS (VTI) | 21.1% | 20.4% | −0.7 pts | +84,159 sh | +8% |
| Increased | ISHARES TR (IDEV) | 0.6% | 1.3% | +0.7 pts | +143K sh | +146% |
| Increased | VANGUARD SCOTTSDALE FDS (VTWO) | 0.3% | 0.8% | +0.5 pts | +73,946 sh | +183% |
| Reduced | VANGUARD INDEX FDS (VTV) | 16.9% | 15.6% | −1.3 pts | −37,485 sh | −3% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 0.2% | 0.5% | +0.3 pts | +48,008 sh | +143% |
| Reduced | ISHARES TR (IWM) | 3.0% | 2.3% | −0.7 pts | −17,598 sh | −11% |
| Increased | ISHARES TR (MTUM) | 0.3% | 0.6% | +0.3 pts | +21,067 sh | +112% |
| Increased | ISHARES INC (IEMG) | 0.4% | 0.7% | +0.2 pts | +63,001 sh | +73% |
| Increased | ISHARES TR (QUAL) | 1.6% | 1.7% | +0.1 pts | +23,674 sh | +19% |
| Increased | VANGUARD TAX-MANAGED INTL FD (VEA) | 9.2% | 8.4% | −0.8 pts | +54,807 sh | +3% |
| Increased | ISHARES TR (VLUE) | 0.2% | 0.3% | +0.2 pts | +21,604 sh | +115% |
| Increased | CASEYS GEN STORES INC (CASY) | 0.0% | 0.2% | +0.2 pts | +10,129 sh | +517% |
| Reduced | VANGUARD INDEX FDS (VBR) | 6.5% | 5.9% | −0.6 pts | −10,432 sh | −2% |
| Increased | ISHARES TR (IVLU) | 0.1% | 0.2% | +0.1 pts | +56,427 sh | +117% |
| Increased | DELTA AIR LINES INC DEL (DAL) | 0.1% | 0.2% | +0.1 pts | +34,997 sh | +116% |
| Increased | ISHARES TR (IVV) | 1.9% | 1.9% | −0.1 pts | +3,013 sh | +6% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 0.3% | 0.2% | −0.1 pts | −11,531 sh | −38% |
| Increased | ISHARES TR (IQLT) | 0.5% | 0.6% | 0.0 pts | +33,722 sh | +21% |
| Increased | DEERE & CO (DE) | 0.0% | 0.1% | +0.1 pts | +2,517 sh | +231% |
| Reduced | DIMENSIONAL ETF TRUST (DFUS) | 5.9% | 5.2% | −0.7 pts | −20,696 sh | −2% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VNQI) | 0.2% | 0.1% | −0.1 pts | −17,409 sh | −52% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 0.1% | 0.1% | 0.0 pts | +8,623 sh | +73% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.4% | 0.4% | 0.0 pts | +13,739 sh | +14% |
| Increased | AMERICAN CENTY ETF TR (AVDV) | 0.0% | 0.1% | 0.0 pts | +9,973 sh | +122% |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 2.6% | 2.4% | −0.2 pts | −13,279 sh | −2% |
| Reduced | DIMENSIONAL ETF TRUST (DFAS) | 3.1% | 2.7% | −0.4 pts | −9,682 sh | −2% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 0.0% | 0.1% | 0.0 pts | +7,916 sh | +87% |
| Increased | OVINTIV INC (OVV) | 0.4% | 0.7% | +0.3 pts | +7,000 sh | +5% |
| Exited | LOWES COS INC (LOW) | 0.0% | — | 0.0 pts | −1,265 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHB) | 0.1% | 0.1% | 0.0 pts | +6,004 sh | +28% |
| Reduced | ISHARES TR (EFV) | 0.1% | 0.1% | 0.0 pts | −5,927 sh | −23% |
| New | ALASKA AIR GROUP INC (ALK) | — | 0.0% | 0.0 pts | +5,000 sh | new |
| Increased | SCHWAB STRATEGIC TR (FNDB) | 0.0% | 0.1% | 0.0 pts | +5,015 sh | +51% |
| Reduced | APPLE INC (AAPL) | 2.1% | 1.9% | −0.2 pts | −1,649 sh | −1% |
| Increased | DIMENSIONAL ETF TRUST (DFIV) | 5.5% | 5.4% | −0.2 pts | +8,272 sh | 0% |
| Increased | SCHWAB STRATEGIC TR (SCHE) | 0.1% | 0.1% | 0.0 pts | +9,891 sh | +50% |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 0.1% | 0.1% | 0.0 pts | +5,544 sh | +23% |
| Exited | STARBUCKS CORP (SBUX) | 0.0% | — | 0.0 pts | −2,058 sh | −100% |
| Increased | ISHARES TR (USMV) | 0.1% | 0.1% | 0.0 pts | +3,125 sh | +17% |
| New | UNITED AIRLS HLDGS INC (UAL) | — | 0.0% | 0.0 pts | +5,018 sh | new |
| Reduced | ISHARES TR (IEFA) | 0.0% | 0.0% | 0.0 pts | −3,320 sh | −49% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 0.2% | 0.2% | 0.0 pts | +5,878 sh | +13% |
| Exited | COMCAST CORP NEW (CMCSA) | 0.0% | — | 0.0 pts | −4,048 sh | −100% |
| Exited | LENNOX INTL INC (LII) | 0.0% | — | 0.0 pts | −627 sh | −100% |
| New | ISHARES TR (IJR) | — | 0.0% | 0.0 pts | +1,894 sh | new |
| New | BANK MONTREAL QUE (BMO) | — | 0.0% | 0.0 pts | +1,701 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHC) | 0.0% | 0.1% | 0.0 pts | +4,859 sh | +36% |
| Increased | ISHARES TR (ESGU) | 0.1% | 0.1% | 0.0 pts | +1,430 sh | +10% |
| Increased | INVESCO QQQ TR (QQQ) | 1.3% | 1.1% | −0.2 pts | +304 sh | +1% |
The 50 largest of 125 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 — 78.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 21.1% | 20.4% | |
| 2 | VANGUARD INDEX FDS (VTV) | 16.9% | 15.6% | |
| 3 | VANGUARD BD INDEX FDS (BND) | 6.4% | 10.0% | |
| 4 | VANGUARD TAX-MANAGED INTL FD (VEA) | 9.2% | 8.4% | |
| 5 | VANGUARD INDEX FDS (VBR) | 6.5% | 5.9% | |
| 6 | DIMENSIONAL ETF TRUST (DFIV) | 5.5% | 5.4% | |
| 7 | DIMENSIONAL ETF TRUST (DFUS) | 5.9% | 5.2% | |
| 8 | DIMENSIONAL ETF TRUST (DFAS) | 3.1% | 2.7% | |
| 9 | DIMENSIONAL ETF TRUST (DFAT) | 2.6% | 2.4% | |
| 10 | ISHARES TR (IWM) | 3.0% | 2.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).