Foster Group Inc's Q3 2023 13F: 4 new positions, 7 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Oct 27, 2023 · 168 reported positions · accession 0001841544-23-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 8.0% | 8.3% | +0.3 pts | +97,714 sh | +4% |
| Increased | VANGUARD BD INDEX FDS (BND) | 7.2% | 7.3% | +0.1 pts | +70,057 sh | +4% |
| Increased | ISHARES TR (MUB) | 5.6% | 5.7% | 0.0 pts | +26,287 sh | +3% |
| Reduced | VANGUARD INDEX FDS (VTI) | 16.6% | 16.2% | −0.4 pts | −11,128 sh | −1% |
| Increased | VANGUARD INTL EQUITY INDEX F (VT) | 0.3% | 0.3% | +0.1 pts | +17,307 sh | +40% |
| Increased | ISHARES TR (ICSH) | 2.0% | 2.1% | +0.1 pts | +29,140 sh | +5% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 1.9% | 2.1% | +0.1 pts | +24,535 sh | +4% |
| Increased | ISHARES TR (IDEV) | 1.5% | 1.5% | 0.0 pts | +22,712 sh | +6% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 6.5% | 6.3% | −0.2 pts | +24,299 sh | +1% |
| Increased | ISHARES TR (IVV) | 1.5% | 1.6% | 0.0 pts | +1,985 sh | +3% |
| Reduced | DIMENSIONAL ETF TRUST (DFUS) | 3.5% | 3.4% | −0.1 pts | −18,227 sh | −2% |
| Increased | ISHARES INC (IEMG) | 0.8% | 0.8% | 0.0 pts | +16,615 sh | +6% |
| Increased | APPLE INC (AAPL) | 1.6% | 1.5% | −0.1 pts | +4,089 sh | +3% |
| Increased | VANGUARD SCOTTSDALE FDS (VTWO) | 0.8% | 0.9% | 0.0 pts | +9,549 sh | +5% |
| Increased | ISHARES U S ETF TR (MEAR) | 1.3% | 1.4% | +0.1 pts | +13,079 sh | +3% |
| Increased | ISHARES TR (IQLT) | 0.6% | 0.6% | 0.0 pts | +18,204 sh | +7% |
| Increased | ISHARES TR (MTUM) | 0.5% | 0.6% | 0.0 pts | +4,128 sh | +7% |
| Increased | INVESCO QQQ TR (QQQ) | 0.8% | 0.8% | 0.0 pts | +1,506 sh | +4% |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 3.1% | 3.1% | 0.0 pts | −15,429 sh | −1% |
| Increased | ISHARES TR (QUAL) | 1.6% | 1.7% | 0.0 pts | +3,665 sh | +2% |
| Increased | VANGUARD INDEX FDS (VTV) | 10.6% | 10.5% | −0.1 pts | +3,479 sh | 0% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.0% | 0.1% | 0.0 pts | +1,104 sh | +69% |
| Increased | ISHARES TR (VLUE) | 0.4% | 0.5% | 0.0 pts | +4,924 sh | +6% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 0.7% | 0.7% | 0.0 pts | +5,425 sh | +4% |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 1.5% | 1.5% | 0.0 pts | −9,055 sh | −2% |
| Reduced | DIMENSIONAL ETF TRUST (DFAS) | 1.8% | 1.7% | −0.1 pts | −7,072 sh | −1% |
| Exited | VANGUARD INDEX FDS (VB) | 0.0% | — | 0.0 pts | −1,606 sh | −100% |
| Increased | VISA INC (V) | 0.0% | 0.0% | 0.0 pts | +1,236 sh | +82% |
| Exited | ALASKA AIR GROUP INC (ALK) | 0.0% | — | 0.0 pts | −5,039 sh | −100% |
| New | INTERNATIONAL BUSINESS MACHS (IBM) | — | 0.0% | 0.0 pts | +1,751 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 0.4% | 0.4% | 0.0 pts | +746 sh | +4% |
| Increased | SPDR DOW JONES INDL AVERAGE (DIA) | 0.3% | 0.3% | 0.0 pts | +680 sh | +4% |
| New | POSCO HOLDINGS INC (PKX) | — | 0.0% | 0.0 pts | +2,168 sh | new |
| New | ADOBE INC (ADBE) | — | 0.0% | 0.0 pts | +420 sh | new |
| Exited | AFLAC INC (AFL) | 0.0% | — | 0.0 pts | −3,104 sh | −100% |
| Increased | AMAZON COM INC (AMZN) | 0.1% | 0.1% | 0.0 pts | +1,609 sh | +16% |
| Exited | SCHWAB STRATEGIC TR (SCHV) | 0.0% | — | 0.0 pts | −3,047 sh | −100% |
| Increased | ALPHABET INC (GOOGL) | 0.1% | 0.2% | 0.0 pts | +1,520 sh | +7% |
| Exited | INTEL CORP (INTC) | 0.0% | — | 0.0 pts | −6,014 sh | −100% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 0.0% | 0.0% | 0.0 pts | +2,574 sh | +45% |
| Reduced | ISHARES TR (IWV) | 0.1% | 0.1% | 0.0 pts | −792 sh | −14% |
| Reduced | ISHARES TR (GOVT) | 0.1% | 0.1% | 0.0 pts | −8,481 sh | −9% |
| Reduced | ISHARES TR (EFV) | 0.0% | 0.0% | 0.0 pts | −3,443 sh | −21% |
| Reduced | DIMENSIONAL ETF TRUST (DFIV) | 3.8% | 3.8% | 0.0 pts | −5,141 sh | 0% |
| Reduced | SCHWAB STRATEGIC TR (SCHR) | 0.1% | 0.1% | 0.0 pts | −3,251 sh | −14% |
| Reduced | ISHARES TR (IWM) | 1.4% | 1.3% | −0.1 pts | −812 sh | −1% |
| Reduced | SCHWAB STRATEGIC TR (SCHF) | 0.2% | 0.1% | 0.0 pts | −4,213 sh | −6% |
| Increased | DEERE & CO (DE) | 0.2% | 0.2% | 0.0 pts | +359 sh | +5% |
| Increased | ISHARES TR (IVLU) | 0.4% | 0.4% | 0.0 pts | +5,247 sh | +2% |
| Reduced | PFIZER INC (PFE) | 0.1% | 0.0% | 0.0 pts | −3,665 sh | −16% |
The 50 largest of 162 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 — 68.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 16.6% | 16.2% | |
| 2 | VANGUARD INDEX FDS (VTV) | 10.6% | 10.5% | |
| 3 | VANGUARD SCOTTSDALE FDS (VGIT) | 8.0% | 8.3% | |
| 4 | VANGUARD BD INDEX FDS (BND) | 7.2% | 7.3% | |
| 5 | VANGUARD TAX-MANAGED FDS (VEA) | 6.5% | 6.3% | |
| 6 | ISHARES TR (MUB) | 5.6% | 5.7% | |
| 7 | VANGUARD INDEX FDS (VBR) | 4.0% | 4.0% | |
| 8 | DIMENSIONAL ETF TRUST (DFIV) | 3.8% | 3.8% | |
| 9 | DIMENSIONAL ETF TRUST (DFUS) | 3.5% | 3.4% | |
| 10 | DIMENSIONAL ETF TRUST (DFUV) | 3.1% | 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).