Foster Group Inc's Q1 2024 13F: 37 new positions, 7 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 9, 2024 · 198 reported positions · accession 0001841544-24-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DIMENSIONAL ETF TRUST (DFNM) | 0.3% | 3.0% | +2.7 pts | +1.16M sh | +1198% |
| Reduced | ISHARES TR (MUB) | 5.7% | 2.2% | −3.5 pts | −494K sh | −55% |
| Increased | ISHARES TR (GOVT) | 0.1% | 2.1% | +1.9 pts | +1.73M sh | +2094% |
| Increased | VANGUARD MUN BD FDS (VTEB) | 0.4% | 2.3% | +1.9 pts | +768K sh | +601% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGIT) | 8.3% | 5.4% | −2.8 pts | −502K sh | −21% |
| New | SPDR SER TR (TFI) | — | 1.3% | +1.3 pts | +558K sh | new |
| Increased | ISHARES TR (IDEV) | 1.5% | 1.9% | +0.4 pts | +143K sh | +33% |
| Increased | VANGUARD BD INDEX FDS (BND) | 7.3% | 6.6% | −0.8 pts | +103K sh | +6% |
| New | SPDR SER TR (SHM) | — | 0.3% | +0.3 pts | +137K sh | new |
| Increased | ISHARES INC (IEMG) | 0.8% | 1.0% | +0.2 pts | +114K sh | +41% |
| Reduced | MCDONALDS CORP (MCD) | 0.4% | 0.1% | −0.3 pts | −18,277 sh | −66% |
| Increased | ISHARES TR (QUAL) | 1.7% | 1.9% | +0.3 pts | +30,638 sh | +15% |
| Reduced | VANGUARD INDEX FDS (VTV) | 10.5% | 9.9% | −0.7 pts | −28,241 sh | −2% |
| Increased | VANGUARD INDEX FDS (VTI) | 16.2% | 16.3% | +0.1 pts | +17,232 sh | +1% |
| Increased | ISHARES TR (ICSH) | 2.1% | 1.9% | −0.2 pts | +67,308 sh | +10% |
| Increased | ISHARES TR (IQLT) | 0.6% | 0.7% | +0.1 pts | +83,288 sh | +29% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 2.1% | 1.8% | −0.2 pts | +52,412 sh | +9% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 0.7% | 0.8% | +0.1 pts | +31,264 sh | +21% |
| New | ISHARES TR (REET) | — | 0.1% | +0.1 pts | +104K sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFUS) | 3.4% | 3.2% | −0.1 pts | −42,187 sh | −4% |
| Increased | ISHARES TR (VLUE) | 0.5% | 0.6% | +0.1 pts | +21,756 sh | +26% |
| Increased | ISHARES TR (IVLU) | 0.4% | 0.4% | +0.1 pts | +80,926 sh | +34% |
| Reduced | VANGUARD INDEX FDS (VBR) | 4.0% | 3.8% | −0.2 pts | −11,605 sh | −3% |
| Increased | ISHARES TR (IVV) | 1.6% | 1.7% | +0.1 pts | +4,011 sh | +7% |
| New | ISHARES TR (IUSB) | — | 0.1% | +0.1 pts | +42,934 sh | new |
| Increased | VANGUARD INTL EQUITY INDEX F (VT) | 0.3% | 0.4% | +0.1 pts | +14,075 sh | +23% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 0.0% | 0.1% | +0.1 pts | +18,140 sh | +217% |
| New | DIMENSIONAL ETF TRUST (DFCF) | — | 0.1% | +0.1 pts | +34,009 sh | new |
| Increased | ISHARES TR (MTUM) | 0.6% | 0.7% | +0.1 pts | +6,420 sh | +10% |
| Increased | AMERICAN CENTY ETF TR (AVDV) | 0.2% | 0.2% | 0.0 pts | +17,216 sh | +38% |
| Increased | ISHARES U S ETF TR (MEAR) | 1.4% | 1.2% | −0.2 pts | +22,477 sh | +5% |
| New | ISHARES TR (IJR) | — | 0.1% | +0.1 pts | +10,108 sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 3.1% | 3.0% | −0.1 pts | −21,945 sh | −1% |
| Reduced | ISHARES TR (IWM) | 1.3% | 1.2% | −0.1 pts | −4,030 sh | −3% |
| Reduced | INVESCO QQQ TR (QQQ) | 0.8% | 0.8% | 0.0 pts | −1,801 sh | −5% |
| Increased | VANGUARD SCOTTSDALE FDS (VTWO) | 0.9% | 0.9% | 0.0 pts | +9,106 sh | +5% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 0.0% | 0.1% | 0.0 pts | +9,835 sh | +140% |
| New | DIMENSIONAL ETF TRUST (DFIP) | — | 0.0% | 0.0 pts | +18,130 sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 1.5% | 1.4% | −0.1 pts | −11,856 sh | −2% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 6.3% | 5.9% | −0.5 pts | −12,744 sh | −1% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.1% | 0.0% | 0.0 pts | −1,207 sh | −45% |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 0.1% | 0.1% | 0.0 pts | +12,500 sh | +32% |
| Increased | ISHARES TR (IWN) | 0.0% | 0.0% | 0.0 pts | +3,435 sh | +199% |
| Exited | ALIBABA GROUP HLDG LTD (BABA) | 0.0% | — | 0.0 pts | −4,588 sh | −100% |
| Reduced | DIMENSIONAL ETF TRUST (DFAS) | 1.7% | 1.6% | −0.1 pts | −7,242 sh | −1% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 0.1% | 0.2% | 0.0 pts | +11,321 sh | +17% |
| New | CANADIAN PACIFIC KANSAS CITY (CP) | — | 0.0% | 0.0 pts | +4,590 sh | new |
| Increased | ISHARES INC (EEMV) | 0.0% | 0.1% | 0.0 pts | +6,733 sh | +56% |
| New | DIMENSIONAL ETF TRUST (DUHP) | — | 0.0% | 0.0 pts | +11,546 sh | new |
| New | ACCENTURE PLC IRELAND (ACN) | — | 0.0% | 0.0 pts | +1,033 sh | new |
The 50 largest of 199 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 — 60.7% of the equity book
Changes in the top 10 this quarter: DFNM entered · MUB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 16.2% | 16.3% | |
| 2 | VANGUARD INDEX FDS (VTV) | 10.5% | 9.9% | |
| 3 | VANGUARD BD INDEX FDS (BND) | 7.3% | 6.6% | |
| 4 | VANGUARD TAX-MANAGED FDS (VEA) | 6.3% | 5.9% | |
| 5 | VANGUARD SCOTTSDALE FDS (VGIT) | 8.3% | 5.4% | |
| 6 | VANGUARD INDEX FDS (VBR) | 4.0% | 3.8% | |
| 7 | DIMENSIONAL ETF TRUST (DFIV) | 3.8% | 3.5% | |
| 8 | DIMENSIONAL ETF TRUST (DFUS) | 3.4% | 3.2% | |
| 9 | DIMENSIONAL ETF TRUST (DFUV) | 3.1% | 3.0% | |
| 10 | DIMENSIONAL ETF TRUST (DFNM) | 0.3% | 3.0% | Entered the top 10 |
| — | ISHARES TR (MUB) | 5.7% | 2.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).