Foster Group Inc's Q4 2023 13F: no position changes
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 1, 2024 · 168 reported positions · accession 0001841544-24-000002
What changed this quarter
No equity positions were opened, closed, increased or reduced in this filing.
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) | 16.2% | 16.2% | |
| 2 | VANGUARD INDEX FDS (VTV) | 10.5% | 10.5% | |
| 3 | VANGUARD SCOTTSDALE FDS (VGIT) | 8.3% | 8.3% | |
| 4 | VANGUARD BD INDEX FDS (BND) | 7.3% | 7.3% | |
| 5 | VANGUARD TAX-MANAGED FDS (VEA) | 6.3% | 6.3% | |
| 6 | ISHARES TR (MUB) | 5.7% | 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) | 3.4% | 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).