Foster Group Inc's Q2 2024 13F: 6 new positions, 8 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 30, 2024 · 196 reported positions · accession 0001085146-24-003360
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DIMENSIONAL ETF TRUST (DFLV) | 0.0% | 3.7% | +3.7 pts | +3.28M sh | +30372% |
| Increased | DIMENSIONAL ETF TRUST (DFAE) | 0.0% | 3.5% | +3.5 pts | +3.46M sh | +24946% |
| Increased | ISHARES TR (QUAL) | 1.9% | 4.3% | +2.4 pts | +405K sh | +171% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 0.0% | 2.6% | +2.6 pts | +2.03M sh | +17602% |
| Increased | DIMENSIONAL ETF TRUST (DFIV) | 3.5% | 5.0% | +1.5 pts | +1.63M sh | +85% |
| Increased | ISHARES TR (MTUM) | 0.7% | 2.1% | +1.5 pts | +205K sh | +281% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 0.8% | 2.2% | +1.3 pts | +438K sh | +242% |
| Increased | AMERICAN CENTY ETF TR (AVDV) | 0.2% | 1.4% | +1.2 pts | +490K sh | +780% |
| New | DIMENSIONAL ETF TRUST (DIHP) | — | 1.2% | +1.2 pts | +1.18M sh | new |
| Reduced | VANGUARD INDEX FDS (VBR) | 3.8% | 1.6% | −2.1 pts | −167K sh | −42% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 5.9% | 4.9% | −1.0 pts | +163K sh | +7% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 5.4% | 4.6% | −0.9 pts | +130K sh | +7% |
| Increased | VANGUARD INDEX FDS (VTV) | 9.9% | 8.0% | −1.9 pts | +39,706 sh | +3% |
| Increased | ISHARES TR (MUB) | 2.2% | 2.0% | −0.2 pts | +58,494 sh | +14% |
| Increased | VANGUARD BD INDEX FDS (BND) | 6.6% | 5.4% | −1.2 pts | +82,470 sh | +5% |
| Increased | ISHARES TR (IDEV) | 1.9% | 1.6% | −0.3 pts | +39,141 sh | +7% |
| Reduced | VANGUARD SCOTTSDALE FDS (VTWO) | 0.9% | 0.6% | −0.3 pts | −26,992 sh | −13% |
| Reduced | VANGUARD MUN BD FDS (VTEB) | 2.3% | 1.7% | −0.6 pts | −40,905 sh | −5% |
| Increased | VANGUARD INDEX FDS (VTI) | 16.3% | 13.4% | −2.9 pts | +7,287 sh | +1% |
| Increased | ISHARES TR (IVV) | 1.7% | 1.4% | −0.2 pts | +3,306 sh | +5% |
| Reduced | DIMENSIONAL ETF TRUST (DFNM) | 3.0% | 2.3% | −0.7 pts | −37,384 sh | −3% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 1.8% | 1.5% | −0.3 pts | +26,434 sh | +4% |
| Increased | CASEYS GEN STORES INC (CASY) | 0.0% | 0.1% | +0.1 pts | +4,008 sh | +268% |
| Increased | ISHARES TR (ICSH) | 1.9% | 1.5% | −0.3 pts | +28,355 sh | +4% |
| Increased | VANGUARD INTL EQUITY INDEX F (VT) | 0.4% | 0.4% | 0.0 pts | +11,905 sh | +16% |
| Reduced | ISHARES TR (IWM) | 1.2% | 0.9% | −0.3 pts | −6,371 sh | −5% |
| Reduced | ISHARES TR (GOVT) | 2.1% | 1.6% | −0.5 pts | −56,413 sh | −3% |
| Reduced | SPDR SER TR (TFI) | 1.3% | 1.0% | −0.3 pts | −27,233 sh | −5% |
| Reduced | ISHARES TR (IWV) | 0.1% | 0.0% | −0.1 pts | −3,889 sh | −66% |
| Increased | ISHARES INC (IEMG) | 1.0% | 0.9% | −0.1 pts | +20,024 sh | +5% |
| Increased | ISHARES TR (VLUE) | 0.6% | 0.5% | −0.1 pts | +9,348 sh | +9% |
| Increased | ISHARES TR (IQLT) | 0.7% | 0.6% | −0.1 pts | +22,374 sh | +6% |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 3.0% | 2.3% | −0.8 pts | −18,351 sh | −1% |
| Reduced | DIMENSIONAL ETF TRUST (DFUS) | 3.2% | 2.6% | −0.6 pts | −11,950 sh | −1% |
| Reduced | DIMENSIONAL ETF TRUST (DFAS) | 1.6% | 1.2% | −0.4 pts | −11,108 sh | −2% |
| Increased | ELI LILLY & CO (LLY) | 0.1% | 0.1% | 0.0 pts | +713 sh | +43% |
| Increased | ISHARES TR (IVLU) | 0.4% | 0.4% | −0.1 pts | +21,788 sh | +7% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.3% | 0.2% | 0.0 pts | +12,214 sh | +9% |
| Exited | INVESCO EXCHANGE TRADED FD T (SPHQ) | 0.0% | — | 0.0 pts | −6,853 sh | −100% |
| Increased | APPLE INC (AAPL) | 1.2% | 1.2% | 0.0 pts | +2,472 sh | +2% |
| New | DIMENSIONAL ETF TRUST (DFSU) | — | 0.0% | 0.0 pts | +13,338 sh | new |
| Increased | AMAZON COM INC (AMZN) | 0.1% | 0.1% | 0.0 pts | +2,105 sh | +18% |
| Exited | INTEL CORP (INTC) | 0.0% | — | 0.0 pts | −7,232 sh | −100% |
| Exited | VERIZON COMMUNICATIONS INC (VZ) | 0.0% | — | 0.0 pts | −6,355 sh | −100% |
| Increased | MICROSOFT CORP (MSFT) | 0.5% | 0.4% | −0.1 pts | +751 sh | +3% |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 1.4% | 1.1% | −0.4 pts | −6,471 sh | −1% |
| New | SCHWAB STRATEGIC TR (FNDX) | — | 0.0% | 0.0 pts | +4,914 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFAW) | 0.0% | 0.0% | 0.0 pts | +5,288 sh | +145% |
| Exited | VANGUARD INDEX FDS (VB) | 0.0% | — | 0.0 pts | −1,082 sh | −100% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.0% | 0.0% | 0.0 pts | −554 sh | −37% |
The 50 largest of 190 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 — 55.5% of the equity book
Changes in the top 10 this quarter: QUAL entered · DFLV entered · DFAE entered · VBR left · DFUV left · DFNM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 16.3% | 13.4% | |
| 2 | VANGUARD INDEX FDS (VTV) | 9.9% | 8.0% | |
| 3 | VANGUARD BD INDEX FDS (BND) | 6.6% | 5.4% | |
| 4 | DIMENSIONAL ETF TRUST (DFIV) | 3.5% | 5.0% | |
| 5 | VANGUARD TAX-MANAGED FDS (VEA) | 5.9% | 4.9% | |
| 6 | VANGUARD SCOTTSDALE FDS (VGIT) | 5.4% | 4.6% | |
| 7 | ISHARES TR (QUAL) | 1.9% | 4.3% | Entered the top 10 |
| 8 | DIMENSIONAL ETF TRUST (DFLV) | 0.0% | 3.7% | Entered the top 10 |
| 9 | DIMENSIONAL ETF TRUST (DFAE) | 0.0% | 3.5% | Entered the top 10 |
| 10 | DIMENSIONAL ETF TRUST (DFUS) | 3.2% | 2.6% | |
| — | VANGUARD INDEX FDS (VBR) | 3.8% | 1.6% | Left the top 10 |
| — | DIMENSIONAL ETF TRUST (DFUV) | 3.0% | 2.3% | Left the top 10 |
| — | DIMENSIONAL ETF TRUST (DFNM) | 3.0% | 2.3% | 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).