Foster Group Inc's Q2 2022 13F: 9 new positions, 10 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 25, 2022 · 140 reported positions · accession 0001841544-22-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (MUB) | — | 7.9% | +7.9 pts | +1.05M sh | new |
| New | VANGUARD MUN BD FDS (VTEB) | — | 7.6% | +7.6 pts | +2.13M sh | new |
| New |
DIMENSIONAL ETF TRUST (DFUV)
new — newly listed security (e.g. spin-off)
|
— | 3.6% | +3.6 pts | +1.6M sh | new |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 0.0% | 2.8% | +2.8 pts | +643K sh | +9701% |
| New | ISHARES TR (SUB) | — | 1.8% | +1.8 pts | +243K sh | new |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 0.0% | 0.4% | +0.3 pts | +61,940 sh | +1227% |
| Increased | VANGUARD INDEX FDS (VTI) | 20.4% | 15.0% | −5.4 pts | +26,206 sh | +2% |
| Reduced | VANGUARD INDEX FDS (VTV) | 15.6% | 11.7% | −3.9 pts | −35,449 sh | −3% |
| Increased | ISHARES TR (IDEV) | 1.3% | 1.2% | 0.0 pts | +75,316 sh | +31% |
| New | ISHARES TR (IWV) | — | 0.2% | +0.2 pts | +15,129 sh | new |
| Increased | VANGUARD BD INDEX FDS (BSV) | 0.1% | 0.3% | +0.2 pts | +31,274 sh | +153% |
| Increased | ISHARES INC (IEMG) | 0.7% | 0.7% | 0.0 pts | +46,100 sh | +31% |
| Increased | VANGUARD TAX-MANAGED INTL FD (VEA) | 8.4% | 6.3% | −2.1 pts | +53,025 sh | +2% |
| Increased | ISHARES TR (QUAL) | 1.7% | 1.3% | −0.4 pts | +14,443 sh | +10% |
| Reduced | DIMENSIONAL ETF TRUST (DFIV) | 5.4% | 3.9% | −1.5 pts | −49,660 sh | −3% |
| Increased | ISHARES TR (IVLU) | 0.2% | 0.3% | 0.0 pts | +64,086 sh | +61% |
| Reduced | VANGUARD BD INDEX FDS (BND) | 10.0% | 8.1% | −1.9 pts | −18,844 sh | −1% |
| Reduced | DIMENSIONAL ETF TRUST (DFAC) | 0.2% | 0.0% | −0.1 pts | −59,992 sh | −74% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 0.5% | 0.5% | 0.0 pts | +19,719 sh | +24% |
| Increased | ISHARES TR (VLUE) | 0.3% | 0.4% | 0.0 pts | +14,315 sh | +35% |
| Increased | ISHARES TR (MTUM) | 0.6% | 0.5% | −0.1 pts | +8,354 sh | +21% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.0% | 0.1% | +0.1 pts | +2,817 sh | +277% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 0.2% | 0.0% | −0.2 pts | −110K sh | −60% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.4% | 0.4% | 0.0 pts | +21,681 sh | +20% |
| Reduced | VANGUARD INDEX FDS (VBR) | 5.9% | 4.3% | −1.6 pts | −5,155 sh | −1% |
| Increased | ISHARES TR (IVV) | 1.9% | 1.4% | −0.5 pts | +1,611 sh | +3% |
| Increased | VANGUARD SCOTTSDALE FDS (VTWO) | 0.8% | 0.6% | −0.2 pts | +8,401 sh | +7% |
| Reduced | ISHARES TR (IWM) | 2.3% | 1.6% | −0.7 pts | −3,263 sh | −2% |
| Increased | AMERICAN CENTY ETF TR (AVDV) | 0.1% | 0.1% | 0.0 pts | +10,262 sh | +57% |
| New | ISHARES TR (IWD) | — | 0.0% | 0.0 pts | +3,395 sh | new |
| Increased | ISHARES TR (IQLT) | 0.6% | 0.5% | −0.1 pts | +15,022 sh | +8% |
| New | SPDR SER TR (SDY) | — | 0.0% | 0.0 pts | +3,771 sh | new |
| Exited | BLEND LABS INC (BLND) | 0.0% | — | 0.0 pts | −62,432 sh | −100% |
| New | CORTEVA INC (CTVA) | — | 0.0% | 0.0 pts | +7,023 sh | new |
| Exited | DIMENSIONAL ETF TRUST (DFAX) | 0.0% | — | 0.0 pts | −12,845 sh | −100% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.0% | 0.1% | 0.0 pts | +3,265 sh | +106% |
| Increased | MICROSOFT CORP (MSFT) | 0.4% | 0.3% | −0.1 pts | +1,227 sh | +8% |
| Increased | ALPHABET INC (GOOGL) | 0.1% | 0.1% | 0.0 pts | +144 sh | +24% |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 2.4% | 1.8% | −0.6 pts | −7,779 sh | −1% |
| Exited | APA CORPORATION (APA) | 0.0% | — | 0.0 pts | −6,417 sh | −100% |
| Exited | ISHARES TR (IEFA) | 0.0% | — | 0.0 pts | −3,466 sh | −100% |
| Exited | UNITED AIRLS HLDGS INC (UAL) | 0.0% | — | 0.0 pts | −5,018 sh | −100% |
| Reduced | DIMENSIONAL ETF TRUST (DFUS) | 5.2% | 3.8% | −1.5 pts | −6,558 sh | −1% |
| Exited | ROCKWELL AUTOMATION INC (ROK) | 0.0% | — | 0.0 pts | −805 sh | −100% |
| Exited | US BANCORP DEL (USB) | 0.0% | — | 0.0 pts | −4,220 sh | −100% |
| Exited | VANGUARD INDEX FDS (VUG) | 0.0% | — | 0.0 pts | −765 sh | −100% |
| Increased | APPLE INC (AAPL) | 1.9% | 1.3% | −0.6 pts | +1,842 sh | +1% |
| Exited | VANGUARD INDEX FDS (VB) | 0.0% | — | 0.0 pts | −1,026 sh | −100% |
| Increased | PFIZER INC (PFE) | 0.1% | 0.1% | 0.0 pts | +4,719 sh | +35% |
| Exited | BANK MONTREAL QUE (BMO) | 0.0% | — | 0.0 pts | −1,701 sh | −100% |
The 50 largest of 140 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 — 72.2% of the equity book
Changes in the top 10 this quarter: MUB entered · VTEB entered · DFUV entered · DFAS left · DFAT left · IWM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 20.4% | 15.0% | |
| 2 | VANGUARD INDEX FDS (VTV) | 15.6% | 11.7% | |
| 3 | VANGUARD BD INDEX FDS (BND) | 10.0% | 8.1% | |
| 4 | ISHARES TR (MUB) | 0.0% | 7.9% | Entered the top 10 |
| 5 | VANGUARD MUN BD FDS (VTEB) | 0.0% | 7.6% | Entered the top 10 |
| 6 | VANGUARD TAX-MANAGED INTL FD (VEA) | 8.4% | 6.3% | |
| 7 | VANGUARD INDEX FDS (VBR) | 5.9% | 4.3% | |
| 8 | DIMENSIONAL ETF TRUST (DFIV) | 5.4% | 3.9% | |
| 9 | DIMENSIONAL ETF TRUST (DFUS) | 5.2% | 3.8% | |
| 10 | DIMENSIONAL ETF TRUST (DFUV) | 0.0% | 3.6% | Entered the top 10 |
| — | DIMENSIONAL ETF TRUST (DFAS) | 2.7% | 2.0% | Left the top 10 |
| — | DIMENSIONAL ETF TRUST (DFAT) | 2.4% | 1.8% | Left the top 10 |
| — | ISHARES TR (IWM) | 2.3% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).