Foster Group Inc's Q1 2023 13F: 18 new positions, 2 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed Apr 6, 2023 · 162 reported positions · accession 0001841544-23-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 3.9% | 8.4% | +4.5 pts | +1.33M sh | +149% |
| New | VANGUARD SCOTTSDALE FDS (VGSH) | — | 2.0% | +2.0 pts | +547K sh | new |
| New | ISHARES TR (ICSH) | — | 2.0% | +2.0 pts | +628K sh | new |
| New | ISHARES U S ETF TR (MEAR) | — | 1.4% | +1.4 pts | +432K sh | new |
| Increased | VANGUARD INDEX FDS (VTI) | 17.3% | 16.1% | −1.2 pts | +34,216 sh | +3% |
| Increased | ISHARES TR (MUB) | 6.4% | 5.9% | −0.6 pts | +46,212 sh | +6% |
| Increased | VANGUARD BD INDEX FDS (BND) | 8.4% | 7.5% | −0.9 pts | +40,438 sh | +3% |
| Increased | VANGUARD INDEX FDS (VTV) | 12.8% | 10.8% | −2.0 pts | +17,119 sh | +1% |
| Reduced | VANGUARD MUN BD FDS (VTEB) | 0.6% | 0.4% | −0.2 pts | −29,376 sh | −19% |
| Increased | ISHARES TR (QUAL) | 1.6% | 1.5% | 0.0 pts | +10,131 sh | +6% |
| Increased | ISHARES TR (IVV) | 1.6% | 1.5% | −0.1 pts | +2,919 sh | +5% |
| Reduced | DIMENSIONAL ETF TRUST (DFIV) | 4.5% | 4.0% | −0.5 pts | −29,954 sh | −2% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 0.6% | 0.6% | 0.0 pts | +11,798 sh | +10% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.4% | 0.4% | 0.0 pts | +20,667 sh | +16% |
| New | ISHARES TR (SHV) | — | 0.0% | 0.0 pts | +6,733 sh | new |
| Increased | VANGUARD INTL EQUITY INDEX F (VT) | 0.2% | 0.2% | 0.0 pts | +7,324 sh | +24% |
| Reduced | ISHARES TR (GOVT) | 0.2% | 0.1% | −0.1 pts | −26,299 sh | −22% |
| Increased | APPLE INC (AAPL) | 1.3% | 1.5% | +0.1 pts | +3,088 sh | +2% |
| Increased | MICROSOFT CORP (MSFT) | 0.3% | 0.4% | 0.0 pts | +1,706 sh | +9% |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 1.9% | 1.6% | −0.3 pts | −10,635 sh | −2% |
| Increased | ISHARES TR (MTUM) | 0.6% | 0.5% | −0.1 pts | +3,301 sh | +6% |
| New | NVIDIA CORPORATION (NVDA) | — | 0.0% | 0.0 pts | +1,566 sh | new |
| New | ISHARES TR (IJR) | — | 0.0% | 0.0 pts | +4,209 sh | new |
| Increased | ISHARES INC (IEMG) | 0.8% | 0.7% | −0.1 pts | +8,086 sh | +3% |
| Reduced | DIMENSIONAL ETF TRUST (DFUS) | 3.9% | 3.5% | −0.4 pts | −8,666 sh | −1% |
| Increased | ISHARES TR (IDEV) | 1.6% | 1.5% | −0.1 pts | +6,228 sh | +2% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.1% | 0.0% | 0.0 pts | −906 sh | −36% |
| Reduced | ISHARES TR (ESGU) | 0.1% | 0.1% | 0.0 pts | −4,014 sh | −20% |
| Reduced | DIMENSIONAL ETF TRUST (DFAS) | 2.1% | 1.8% | −0.3 pts | −6,625 sh | −1% |
| Increased | ISHARES TR (VLUE) | 0.4% | 0.4% | 0.0 pts | +3,729 sh | +6% |
| Increased | ISHARES TR (IWV) | 0.1% | 0.1% | 0.0 pts | +1,402 sh | +24% |
| New | ISHARES TR (REET) | — | 0.0% | 0.0 pts | +14,328 sh | new |
| Increased | ISHARES TR (IQLT) | 0.6% | 0.6% | 0.0 pts | +9,003 sh | +4% |
| New | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | — | 0.0% | 0.0 pts | +3,402 sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFSD) | 0.1% | 0.1% | 0.0 pts | −6,147 sh | −16% |
| Increased | AMAZON COM INC (AMZN) | 0.0% | 0.1% | 0.0 pts | +2,650 sh | +40% |
| Exited | HONEYWELL INTL INC (HON) | 0.0% | — | 0.0 pts | −1,070 sh | −100% |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 3.9% | 3.3% | −0.6 pts | −8,052 sh | −1% |
| Exited | ISHARES TR (SUSL) | 0.0% | — | 0.0 pts | −3,404 sh | −100% |
| New | VANGUARD INDEX FDS (VB) | — | 0.0% | 0.0 pts | +1,362 sh | new |
| Increased | BOEING CO (BA) | 0.0% | 0.0% | 0.0 pts | +1,196 sh | +68% |
| New | MASTERCARD INCORPORATED (MA) | — | 0.0% | 0.0 pts | +665 sh | new |
| New | UNITED AIRLS HLDGS INC (UAL) | — | 0.0% | 0.0 pts | +5,238 sh | new |
| New | CHUNGHWA TELECOM CO LTD (CHT) | — | 0.0% | 0.0 pts | +5,600 sh | new |
| New | COMCAST CORP NEW (CMCSA) | — | 0.0% | 0.0 pts | +5,504 sh | new |
| New | SCHWAB STRATEGIC TR (SCHV) | — | 0.0% | 0.0 pts | +3,163 sh | new |
| New | ISHARES TR (AAXJ) | — | 0.0% | 0.0 pts | +3,000 sh | new |
| New | GENERAL ELECTRIC CO (GE) | — | 0.0% | 0.0 pts | +2,128 sh | new |
| Increased | DEERE & CO (DE) | 0.1% | 0.1% | 0.0 pts | +475 sh | +13% |
| Reduced | ISHARES TR (EAGG) | 0.1% | 0.1% | 0.0 pts | −4,021 sh | −11% |
The 50 largest of 149 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 — 70.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 17.3% | 16.1% | |
| 2 | VANGUARD INDEX FDS (VTV) | 12.8% | 10.8% | |
| 3 | VANGUARD SCOTTSDALE FDS (VGIT) | 3.9% | 8.4% | |
| 4 | VANGUARD BD INDEX FDS (BND) | 8.4% | 7.5% | |
| 5 | VANGUARD TAX-MANAGED FDS (VEA) | 7.5% | 6.8% | |
| 6 | ISHARES TR (MUB) | 6.4% | 5.9% | |
| 7 | DIMENSIONAL ETF TRUST (DFIV) | 4.5% | 4.0% | |
| 8 | VANGUARD INDEX FDS (VBR) | 4.7% | 4.0% | |
| 9 | DIMENSIONAL ETF TRUST (DFUS) | 3.9% | 3.5% | |
| 10 | DIMENSIONAL ETF TRUST (DFUV) | 3.9% | 3.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).