Foster Group Inc's Q2 2023 13F: 14 new positions, 5 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 10, 2023 · 171 reported positions · accession 0001841544-23-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | MCDONALDS CORP (MCD) | 0.2% | 0.5% | +0.3 pts | +18,326 sh | +193% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 8.4% | 8.0% | −0.4 pts | +56,471 sh | +3% |
| Increased | VANGUARD INDEX FDS (VTI) | 16.1% | 16.6% | +0.6 pts | +14,500 sh | +1% |
| Increased | VANGUARD BD INDEX FDS (BND) | 7.5% | 7.2% | −0.3 pts | +36,246 sh | +2% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 6.8% | 6.5% | −0.3 pts | −44,816 sh | −2% |
| Increased | VANGUARD INDEX FDS (VBR) | 4.0% | 4.0% | +0.1 pts | +12,145 sh | +3% |
| Increased | VANGUARD INDEX FDS (VTV) | 10.8% | 10.6% | −0.2 pts | +12,955 sh | +1% |
| Increased | VANGUARD SCOTTSDALE FDS (VTWO) | 0.7% | 0.8% | +0.1 pts | +24,253 sh | +15% |
| Increased | ISHARES TR (MUB) | 5.9% | 5.6% | −0.3 pts | +14,912 sh | +2% |
| Increased | DEERE & CO (DE) | 0.1% | 0.2% | +0.1 pts | +3,593 sh | +85% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 0.6% | 0.7% | +0.1 pts | +18,589 sh | +15% |
| Reduced | DIMENSIONAL ETF TRUST (DFUS) | 3.5% | 3.5% | 0.0 pts | −28,280 sh | −2% |
| Reduced | CASEYS GEN STORES INC (CASY) | 0.1% | 0.0% | −0.1 pts | −5,116 sh | −76% |
| Increased | ISHARES TR (IDEV) | 1.5% | 1.5% | 0.0 pts | +19,030 sh | +5% |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 3.3% | 3.1% | −0.1 pts | −31,302 sh | −2% |
| Increased | ISHARES TR (QUAL) | 1.5% | 1.6% | +0.1 pts | +7,836 sh | +4% |
| Increased | ISHARES INC (IEMG) | 0.7% | 0.8% | 0.0 pts | +20,439 sh | +9% |
| Reduced | DIMENSIONAL ETF TRUST (DFIV) | 4.0% | 3.8% | −0.2 pts | −29,189 sh | −1% |
| Increased | ISHARES TR (MTUM) | 0.5% | 0.5% | 0.0 pts | +6,533 sh | +12% |
| Increased | ISHARES TR (ICSH) | 2.0% | 2.0% | 0.0 pts | +18,254 sh | +3% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 2.0% | 1.9% | −0.1 pts | +15,657 sh | +3% |
| Increased | ISHARES TR (VLUE) | 0.4% | 0.4% | 0.0 pts | +8,483 sh | +12% |
| Increased | ISHARES U S ETF TR (MEAR) | 1.4% | 1.3% | 0.0 pts | +14,296 sh | +3% |
| Increased | VANGUARD INTL EQUITY INDEX F (VT) | 0.2% | 0.3% | 0.0 pts | +6,222 sh | +17% |
| New | TRANE TECHNOLOGIES PLC (TT) | — | 0.0% | 0.0 pts | +2,689 sh | new |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.4% | 0.4% | 0.0 pts | +1,299 sh | +7% |
| Reduced | DIMENSIONAL ETF TRUST (DFAS) | 1.8% | 1.8% | −0.1 pts | −8,039 sh | −1% |
| Exited | ISHARES TR (IJR) | 0.0% | — | 0.0 pts | −4,209 sh | −100% |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 1.6% | 1.5% | 0.0 pts | −8,449 sh | −2% |
| Increased | ISHARES TR (IVLU) | 0.3% | 0.4% | 0.0 pts | +15,376 sh | +7% |
| Reduced | ISHARES TR (IWV) | 0.1% | 0.1% | 0.0 pts | −1,393 sh | −19% |
| Exited | ISHARES TR (REET) | 0.0% | — | 0.0 pts | −14,328 sh | −100% |
| Increased | MICROSOFT CORP (MSFT) | 0.4% | 0.4% | +0.1 pts | +991 sh | +5% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 0.1% | 0.2% | 0.0 pts | +9,381 sh | +15% |
| Increased | APPLE INC (AAPL) | 1.5% | 1.6% | +0.2 pts | +1,684 sh | +1% |
| Increased | AMERICAN CENTY ETF TR (AVDV) | 0.1% | 0.2% | 0.0 pts | +5,359 sh | +14% |
| New | HONEYWELL INTL INC (HON) | — | 0.0% | 0.0 pts | +1,464 sh | new |
| Reduced | ISHARES TR (IWM) | 1.4% | 1.4% | 0.0 pts | −1,562 sh | −1% |
| Increased | ISHARES TR (IQLT) | 0.6% | 0.6% | 0.0 pts | +7,990 sh | +3% |
| New | AMERICA MOVIL SAB DE CV (AMX) | — | 0.0% | 0.0 pts | +12,895 sh | new |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 0.4% | 0.3% | 0.0 pts | −6,773 sh | −5% |
| Exited | AMERICA MOVIL SAB DE CV (AMX) | 0.0% | — | 0.0 pts | −12,401 sh | −100% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.0% | 0.1% | 0.0 pts | +640 sh | +41% |
| New | BROADCOM INC (AVGO) | — | 0.0% | 0.0 pts | +298 sh | new |
| New | NETFLIX INC (NFLX) | — | 0.0% | 0.0 pts | +572 sh | new |
| New | AUTOMATIC DATA PROCESSING IN (ADP) | — | 0.0% | 0.0 pts | +1,138 sh | new |
| New | ALPHABET INC (GOOG) | — | 0.0% | 0.0 pts | +1,998 sh | new |
| New | ISHARES TR (SUSL) | — | 0.0% | 0.0 pts | +3,056 sh | new |
| New | AFLAC INC (AFL) | — | 0.0% | 0.0 pts | +3,104 sh | new |
| Increased | ALPHABET INC (GOOGL) | 0.1% | 0.1% | 0.0 pts | +1,795 sh | +10% |
The 50 largest of 169 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 — 69.1% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 16.1% | 16.6% | |
| 2 | VANGUARD INDEX FDS (VTV) | 10.8% | 10.6% | |
| 3 | VANGUARD SCOTTSDALE FDS (VGIT) | 8.4% | 8.0% | |
| 4 | VANGUARD BD INDEX FDS (BND) | 7.5% | 7.2% | |
| 5 | VANGUARD TAX-MANAGED FDS (VEA) | 6.8% | 6.5% | |
| 6 | ISHARES TR (MUB) | 5.9% | 5.6% | |
| 7 | VANGUARD INDEX FDS (VBR) | 4.0% | 4.0% | |
| 8 | DIMENSIONAL ETF TRUST (DFIV) | 4.0% | 3.8% | |
| 9 | DIMENSIONAL ETF TRUST (DFUS) | 3.5% | 3.5% | |
| 10 | DIMENSIONAL ETF TRUST (DFUV) | 3.3% | 3.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).