Foster Group Inc's Q4 2022 13F: 14 new positions, 2 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Jan 24, 2023 · 146 reported positions · accession 0001841544-23-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VTI) | 17.0% | 17.3% | +0.3 pts | +53,986 sh | +5% |
| Reduced | ISHARES TR (MUB) | 7.5% | 6.4% | −1.0 pts | −72,172 sh | −8% |
| New | DIMENSIONAL ETF TRUST (DFNM) | — | 0.3% | +0.3 pts | +96,585 sh | new |
| Reduced | VANGUARD INDEX FDS (VTV) | 12.6% | 12.8% | +0.2 pts | −23,495 sh | −2% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 6.9% | 7.5% | +0.6 pts | +64,887 sh | +3% |
| New | ISHARES TR (GOVT) | — | 0.2% | +0.2 pts | +117K sh | new |
| Increased | VANGUARD MUN BD FDS (VTEB) | 0.4% | 0.6% | +0.2 pts | +50,010 sh | +47% |
| Increased | VANGUARD BD INDEX FDS (BND) | 9.0% | 8.4% | −0.6 pts | +29,988 sh | +2% |
| New | DIMENSIONAL ETF TRUST (DFSD) | — | 0.1% | +0.1 pts | +38,910 sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 1.9% | 1.9% | −0.1 pts | −32,333 sh | −5% |
| Reduced | CASEYS GEN STORES INC (CASY) | 0.2% | 0.1% | −0.1 pts | −5,454 sh | −45% |
| Increased | ISHARES INC (IEMG) | 0.7% | 0.8% | +0.1 pts | +26,194 sh | +13% |
| Increased | VANGUARD SCOTTSDALE FDS (VTWO) | 0.8% | 0.8% | +0.1 pts | +17,062 sh | +12% |
| Reduced | ISHARES TR (SUB) | 0.1% | 0.0% | −0.1 pts | −11,250 sh | −75% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGIT) | 4.3% | 3.9% | −0.5 pts | −19,692 sh | −2% |
| Reduced | DIMENSIONAL ETF TRUST (DFAS) | 2.2% | 2.1% | −0.1 pts | −20,342 sh | −4% |
| New | SCHWAB STRATEGIC TR (SCHR) | — | 0.1% | +0.1 pts | +20,404 sh | new |
| New | SPDR SER TR (SPTI) | — | 0.1% | +0.1 pts | +35,114 sh | new |
| Increased | ISHARES TR (QUAL) | 1.5% | 1.6% | +0.1 pts | +8,235 sh | +5% |
| Increased | ISHARES TR (IVV) | 1.5% | 1.6% | 0.0 pts | +2,442 sh | +5% |
| Reduced | DIMENSIONAL ETF TRUST (DFUS) | 4.0% | 3.9% | −0.2 pts | −21,006 sh | −2% |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 3.9% | 3.9% | 0.0 pts | −25,686 sh | −2% |
| Increased | ISHARES TR (IDEV) | 1.5% | 1.6% | +0.1 pts | +15,354 sh | +4% |
| Reduced | ISHARES TR (IWM) | 1.8% | 1.6% | −0.1 pts | −4,420 sh | −3% |
| Reduced | VANGUARD INDEX FDS (VBR) | 4.7% | 4.7% | 0.0 pts | −4,528 sh | −1% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 0.4% | 0.4% | −0.1 pts | −18,201 sh | −13% |
| Increased | VANGUARD INTL EQUITY INDEX F (VT) | 0.1% | 0.2% | 0.0 pts | +7,820 sh | +35% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.1% | 0.1% | 0.0 pts | −3,893 sh | −31% |
| Increased | ISHARES TR (VLUE) | 0.4% | 0.4% | 0.0 pts | +5,546 sh | +9% |
| Reduced | ISHARES TR (EFV) | 0.1% | 0.0% | 0.0 pts | −11,014 sh | −46% |
| Increased | ISHARES TR (IQLT) | 0.6% | 0.6% | +0.1 pts | +12,864 sh | +5% |
| Reduced | SCHWAB STRATEGIC TR (SCHF) | 0.2% | 0.1% | 0.0 pts | −12,739 sh | −17% |
| New | BOEING CO (BA) | — | 0.0% | 0.0 pts | +1,746 sh | new |
| Increased | ISHARES TR (IVLU) | 0.3% | 0.4% | 0.0 pts | +13,587 sh | +7% |
| Reduced | VANGUARD BD INDEX FDS (BSV) | 0.1% | 0.0% | 0.0 pts | −4,049 sh | −42% |
| New | MERCK & CO INC (MRK) | — | 0.0% | 0.0 pts | +2,477 sh | new |
| Exited | ISHARES TR (IWD) | 0.0% | — | 0.0 pts | −1,838 sh | −100% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.1% | 0.1% | 0.0 pts | +678 sh | +37% |
| New | CATERPILLAR INC (CAT) | — | 0.0% | 0.0 pts | +1,082 sh | new |
| Increased | ISHARES TR (USMV) | 0.2% | 0.2% | 0.0 pts | +3,433 sh | +12% |
| Exited | INTERNATIONAL BUSINESS MACHS (IBM) | 0.0% | — | 0.0 pts | −1,806 sh | −100% |
| New | HONEYWELL INTL INC (HON) | — | 0.0% | 0.0 pts | +1,070 sh | new |
| Increased | ALPHABET INC (GOOGL) | 0.1% | 0.1% | 0.0 pts | +2,457 sh | +17% |
| New | ALASKA AIR GROUP INC (ALK) | — | 0.0% | 0.0 pts | +5,000 sh | new |
| New | ROCKWELL AUTOMATION INC (ROK) | — | 0.0% | 0.0 pts | +830 sh | new |
| New | VISA INC (V) | — | 0.0% | 0.0 pts | +1,009 sh | new |
| Reduced | ALTRIA GROUP INC (MO) | 0.1% | 0.0% | 0.0 pts | −4,580 sh | −27% |
| New | YUM CHINA HLDGS INC (YUMC) | — | 0.0% | 0.0 pts | +3,760 sh | new |
| New | VANGUARD INDEX FDS (VUG) | — | 0.0% | 0.0 pts | +950 sh | new |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 0.6% | 0.6% | 0.0 pts | +2,518 sh | +2% |
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 — 73.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 17.0% | 17.3% | |
| 2 | VANGUARD INDEX FDS (VTV) | 12.6% | 12.8% | |
| 3 | VANGUARD BD INDEX FDS (BND) | 9.0% | 8.4% | |
| 4 | VANGUARD TAX-MANAGED FDS (VEA) | 6.9% | 7.5% | |
| 5 | ISHARES TR (MUB) | 7.5% | 6.4% | |
| 6 | VANGUARD INDEX FDS (VBR) | 4.7% | 4.7% | |
| 7 | DIMENSIONAL ETF TRUST (DFIV) | 4.2% | 4.5% | |
| 8 | DIMENSIONAL ETF TRUST (DFUV) | 3.9% | 3.9% | |
| 9 | VANGUARD SCOTTSDALE FDS (VGIT) | 4.3% | 3.9% | |
| 10 | DIMENSIONAL ETF TRUST (DFUS) | 4.0% | 3.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).