Foster Group Inc's Q3 2024 13F: 15 new positions, 8 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 7, 2024 · 203 reported positions · accession 0001085146-24-004682
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VANGUARD INDEX FDS (VTV) | 8.0% | 8.0% | +0.1 pts | −27,784 sh | −2% |
| Reduced | MICROSOFT CORP (MSFT) | 0.4% | 0.2% | −0.2 pts | −7,491 sh | −33% |
| Increased | VANGUARD BD INDEX FDS (BND) | 5.4% | 5.4% | 0.0 pts | +33,184 sh | +2% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 4.9% | 5.1% | +0.2 pts | +42,397 sh | +2% |
| Increased | ISHARES TR (IDEV) | 1.6% | 1.7% | +0.1 pts | +31,071 sh | +5% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 4.6% | 4.6% | 0.0 pts | +34,520 sh | +2% |
| Reduced | APPLE INC (AAPL) | 1.2% | 1.2% | 0.0 pts | −8,815 sh | −6% |
| Reduced | ISHARES TR (IWM) | 0.9% | 0.9% | 0.0 pts | −8,471 sh | −8% |
| Reduced | DIMENSIONAL ETF TRUST (DFUS) | 2.6% | 2.6% | −0.1 pts | −28,646 sh | −3% |
| Increased | ISHARES TR (IVV) | 1.4% | 1.5% | +0.1 pts | +2,926 sh | +4% |
| Increased | ISHARES TR (MUB) | 2.0% | 2.0% | 0.0 pts | +14,800 sh | +3% |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 2.3% | 2.2% | 0.0 pts | −35,464 sh | −2% |
| Reduced | VANGUARD MUN BD FDS (VTEB) | 1.7% | 1.6% | −0.1 pts | −28,918 sh | −3% |
| Reduced | VANGUARD INDEX FDS (VBR) | 1.6% | 1.7% | 0.0 pts | −6,356 sh | −3% |
| Reduced | DIMENSIONAL ETF TRUST (DFNM) | 2.3% | 2.2% | −0.1 pts | −25,762 sh | −2% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.1% | 0.0% | 0.0 pts | −2,036 sh | −58% |
| Increased | ISHARES INC (IEMG) | 0.9% | 0.9% | +0.1 pts | +19,486 sh | +5% |
| Reduced | ISHARES TR (GOVT) | 1.6% | 1.5% | −0.1 pts | −45,549 sh | −3% |
| Increased | AMERICAN CENTY ETF TR (AVDV) | 1.4% | 1.5% | +0.1 pts | +14,998 sh | +3% |
| Reduced | SPDR SER TR (TFI) | 1.0% | 0.9% | −0.1 pts | −21,949 sh | −4% |
| Increased | ISHARES TR (MTUM) | 2.1% | 2.1% | 0.0 pts | +5,035 sh | +2% |
| Reduced | VANGUARD SCOTTSDALE FDS (VTWO) | 0.6% | 0.6% | 0.0 pts | −11,181 sh | −6% |
| Increased | ISHARES TR (ICSH) | 1.5% | 1.5% | 0.0 pts | +19,525 sh | +3% |
| Reduced | DIMENSIONAL ETF TRUST (DFAS) | 1.2% | 1.2% | 0.0 pts | −14,906 sh | −3% |
| Increased | ISHARES TR (VLUE) | 0.5% | 0.5% | 0.0 pts | +7,098 sh | +6% |
| Reduced | CASEYS GEN STORES INC (CASY) | 0.1% | 0.0% | 0.0 pts | −2,052 sh | −37% |
| Exited | BEST BUY INC (BBY) | 0.0% | — | 0.0 pts | −8,588 sh | −100% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.2% | 0.3% | 0.0 pts | +15,376 sh | +11% |
| Reduced | ELI LILLY & CO (LLY) | 0.1% | 0.1% | 0.0 pts | −798 sh | −34% |
| Increased | ISHARES TR (IVLU) | 0.4% | 0.4% | 0.0 pts | +23,883 sh | +7% |
| Reduced | ORACLE CORP (ORCL) | 0.1% | 0.1% | 0.0 pts | −3,968 sh | −24% |
| Increased | ISHARES TR (IQLT) | 0.6% | 0.6% | 0.0 pts | +15,728 sh | +4% |
| Increased | SPDR GOLD TR (GLD) | 0.0% | 0.0% | 0.0 pts | +2,675 sh | +163% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.1% | 0.0% | 0.0 pts | −3,602 sh | −35% |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 1.1% | 1.1% | 0.0 pts | −11,096 sh | −2% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.1% | 0.0% | 0.0 pts | −3,702 sh | −38% |
| Reduced | DIMENSIONAL ETF TRUST (DFIV) | 5.0% | 5.0% | 0.0 pts | −15,718 sh | 0% |
| Increased | DIMENSIONAL ETF TRUST (DFAE) | 3.5% | 3.6% | 0.0 pts | +21,494 sh | +1% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 2.2% | 2.2% | +0.1 pts | +6,074 sh | +1% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 1.5% | 1.5% | 0.0 pts | +9,529 sh | +1% |
| Exited | YUM BRANDS INC (YUM) | 0.0% | — | 0.0 pts | −3,747 sh | −100% |
| Reduced | CISCO SYS INC (CSCO) | 0.0% | 0.0% | 0.0 pts | −8,876 sh | −67% |
| Reduced | WELLS FARGO CO NEW (WFC) | 0.1% | 0.1% | 0.0 pts | −8,361 sh | −16% |
| Exited | CARDINAL HEALTH INC (CAH) | 0.0% | — | 0.0 pts | −4,543 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DIHP) | 1.2% | 1.2% | 0.0 pts | +16,572 sh | +1% |
| Increased | DIMENSIONAL ETF TRUST (DFLV) | 3.7% | 3.8% | +0.1 pts | +14,854 sh | 0% |
| Reduced | DIMENSIONAL ETF TRUST (DUHP) | 2.6% | 2.6% | 0.0 pts | −13,406 sh | −1% |
| Increased | VANGUARD INTL EQUITY INDEX F (VT) | 0.4% | 0.4% | 0.0 pts | +3,498 sh | +4% |
| New | VANGUARD INDEX FDS (VOO) | — | 0.0% | 0.0 pts | +700 sh | new |
| Increased | ISHARES TR (EAGG) | 0.1% | 0.1% | 0.0 pts | +7,213 sh | +21% |
The 50 largest of 194 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 — 55.8% of the equity book
Changes in the top 10 this quarter: DUHP entered · DFUS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 13.4% | 13.5% | |
| 2 | VANGUARD INDEX FDS (VTV) | 8.0% | 8.0% | |
| 3 | VANGUARD BD INDEX FDS (BND) | 5.4% | 5.4% | |
| 4 | VANGUARD TAX-MANAGED FDS (VEA) | 4.9% | 5.1% | |
| 5 | DIMENSIONAL ETF TRUST (DFIV) | 5.0% | 5.0% | |
| 6 | VANGUARD SCOTTSDALE FDS (VGIT) | 4.6% | 4.6% | |
| 7 | ISHARES TR (QUAL) | 4.3% | 4.3% | |
| 8 | DIMENSIONAL ETF TRUST (DFLV) | 3.7% | 3.8% | |
| 9 | DIMENSIONAL ETF TRUST (DFAE) | 3.5% | 3.6% | |
| 10 | DIMENSIONAL ETF TRUST (DUHP) | 2.6% | 2.6% | Entered the top 10 |
| — | DIMENSIONAL ETF TRUST (DFUS) | 2.6% | 2.6% | 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).