Foster Group Inc's Q3 2022 13F: 5 new positions, 11 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Oct 13, 2022 · 134 reported positions · accession 0001841544-22-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VANGUARD MUN BD FDS (VTEB) | 7.6% | 0.4% | −7.1 pts | −2.02M sh | −95% |
| Reduced | ISHARES TR (SUB) | 1.8% | 0.1% | −1.7 pts | −228K sh | −94% |
| Reduced | ISHARES TR (MUB) | 7.9% | 7.5% | −0.4 pts | −156K sh | −15% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 2.8% | 4.3% | +1.5 pts | +259K sh | +40% |
| Increased | VANGUARD INDEX FDS (VTI) | 15.0% | 17.0% | +2.1 pts | +42,866 sh | +4% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 6.3% | 6.9% | +0.6 pts | +144K sh | +7% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCIT) | 0.4% | 0.0% | −0.4 pts | −62,303 sh | −93% |
| Reduced | VANGUARD BD INDEX FDS (BSV) | 0.3% | 0.1% | −0.2 pts | −42,042 sh | −81% |
| Increased | ISHARES TR (IDEV) | 1.2% | 1.5% | +0.3 pts | +52,448 sh | +17% |
| Increased | VANGUARD BD INDEX FDS (BND) | 8.1% | 9.0% | +0.9 pts | +33,317 sh | +2% |
| Increased | DIMENSIONAL ETF TRUST (DFIV) | 3.9% | 4.2% | +0.3 pts | +88,136 sh | +5% |
| Exited | VANGUARD MALVERN FDS (VTIP) | 0.2% | — | −0.2 pts | −48,955 sh | −100% |
| Reduced | ISHARES TR (IWV) | 0.2% | 0.1% | −0.1 pts | −8,740 sh | −58% |
| New | VANGUARD INTL EQUITY INDEX F (VT) | — | 0.1% | +0.1 pts | +22,438 sh | new |
| Increased | VANGUARD SCOTTSDALE FDS (VTWO) | 0.6% | 0.8% | +0.2 pts | +20,783 sh | +17% |
| Increased | ISHARES TR (QUAL) | 1.3% | 1.5% | +0.2 pts | +11,091 sh | +7% |
| Reduced | DIMENSIONAL ETF TRUST (DFUS) | 3.8% | 4.0% | +0.3 pts | −27,155 sh | −2% |
| Increased | ISHARES TR (IQLT) | 0.5% | 0.6% | +0.1 pts | +33,215 sh | +16% |
| Reduced | DIMENSIONAL ETF TRUST (DFAS) | 2.0% | 2.2% | +0.2 pts | −17,919 sh | −3% |
| Reduced | VANGUARD INDEX FDS (VTV) | 11.7% | 12.6% | +0.9 pts | −6,580 sh | −1% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.1% | 0.1% | 0.0 pts | −2,009 sh | −52% |
| Increased | ISHARES TR (IVLU) | 0.3% | 0.3% | +0.1 pts | +36,044 sh | +21% |
| Reduced | VANGUARD INDEX FDS (VBR) | 4.3% | 4.7% | +0.4 pts | −4,925 sh | −1% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 0.5% | 0.6% | +0.1 pts | +10,349 sh | +10% |
| Exited | VANGUARD CHARLOTTE FDS (BNDX) | 0.1% | — | −0.1 pts | −15,598 sh | −100% |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 1.8% | 1.9% | +0.2 pts | −16,559 sh | −3% |
| Exited | SCHWAB STRATEGIC TR (SCHZ) | 0.0% | — | 0.0 pts | −14,258 sh | −100% |
| Reduced | ISHARES TR (IWM) | 1.6% | 1.8% | +0.1 pts | −3,582 sh | −3% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.4% | 0.4% | 0.0 pts | +13,606 sh | +10% |
| Increased | ISHARES INC (IEMG) | 0.7% | 0.7% | 0.0 pts | +10,846 sh | +6% |
| Increased | ISHARES TR (MTUM) | 0.5% | 0.6% | +0.1 pts | +3,492 sh | +7% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 0.1% | 0.2% | 0.0 pts | +16,180 sh | +28% |
| Increased | ISHARES TR (VLUE) | 0.4% | 0.4% | +0.1 pts | +5,544 sh | +10% |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 3.6% | 3.9% | +0.3 pts | −14,261 sh | −1% |
| New | STANDARD MTR PRODS INC (SMP) | — | 0.0% | 0.0 pts | +12,267 sh | new |
| Increased | APPLE INC (AAPL) | 1.3% | 1.5% | +0.2 pts | +2,777 sh | +2% |
| Increased | ISHARES TR (IVV) | 1.4% | 1.5% | +0.2 pts | +989 sh | +2% |
| Increased | AMERICAN CENTY ETF TR (AVDV) | 0.1% | 0.1% | 0.0 pts | +6,655 sh | +23% |
| Increased | ISHARES TR (USMV) | 0.1% | 0.2% | 0.0 pts | +4,645 sh | +20% |
| Increased | MICROSOFT CORP (MSFT) | 0.3% | 0.3% | 0.0 pts | +1,295 sh | +8% |
| New | INVESCO EXCHANGE TRADED FD T (SPHQ) | — | 0.0% | 0.0 pts | +7,003 sh | new |
| New | STARBUCKS CORP (SBUX) | — | 0.0% | 0.0 pts | +2,569 sh | new |
| Reduced | ISHARES TR (IWD) | 0.0% | 0.0% | 0.0 pts | −1,557 sh | −46% |
| Exited | ISHARES TR (IJR) | 0.0% | — | 0.0 pts | −2,642 sh | −100% |
| New | LOWES COS INC (LOW) | — | 0.0% | 0.0 pts | +1,087 sh | new |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.1% | 0.0% | 0.0 pts | −1,915 sh | −30% |
| Exited | LOEWS CORP (L) | 0.0% | — | 0.0 pts | −3,675 sh | −100% |
| Increased | AMAZON COM INC (AMZN) | 0.0% | 0.1% | 0.0 pts | +1,618 sh | +29% |
| Exited | ALPHABET INC (GOOG) | 0.0% | — | 0.0 pts | −96 sh | −100% |
| Exited | BOEING CO (BA) | 0.0% | — | 0.0 pts | −1,531 sh | −100% |
The 50 largest of 137 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 — 74.2% of the equity book
Changes in the top 10 this quarter: VGIT entered · VTEB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 15.0% | 17.0% | |
| 2 | VANGUARD INDEX FDS (VTV) | 11.7% | 12.6% | |
| 3 | VANGUARD BD INDEX FDS (BND) | 8.1% | 9.0% | |
| 4 | ISHARES TR (MUB) | 7.9% | 7.5% | |
| 5 | VANGUARD TAX-MANAGED FDS (VEA) | 6.3% | 6.9% | |
| 6 | VANGUARD INDEX FDS (VBR) | 4.3% | 4.7% | |
| 7 | VANGUARD SCOTTSDALE FDS (VGIT) | 2.8% | 4.3% | Entered the top 10 |
| 8 | DIMENSIONAL ETF TRUST (DFIV) | 3.9% | 4.2% | |
| 9 | DIMENSIONAL ETF TRUST (DFUS) | 3.8% | 4.0% | |
| 10 | DIMENSIONAL ETF TRUST (DFUV) | 3.6% | 3.9% | |
| — | VANGUARD MUN BD FDS (VTEB) | 7.6% | 0.4% | 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).