Foster Group Inc's Q4 2024 13F: 10 new positions, 15 exits

Form 13F-HR for the quarter ended Dec 31, 2024 · filed Jan 23, 2025 · 198 reported positions · accession 0001085146-25-000419

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced ISHARES TR (IWM) 0.9% 0.6% −0.3 pts −36,508 sh −35%
Increased VANGUARD TAX-MANAGED FDS (VEA) 5.1% 5.0% −0.1 pts +162K sh +6%
Reduced VANGUARD SCOTTSDALE FDS (VTWO) 0.6% 0.3% −0.3 pts −84,008 sh −51%
Increased VANGUARD SCOTTSDALE FDS (VGIT) 4.6% 4.8% +0.2 pts +116K sh +6%
Reduced VANGUARD INDEX FDS (VTV) 8.0% 7.7% −0.3 pts −36,277 sh −3%
Reduced VANGUARD INDEX FDS (VTI) 13.5% 13.9% +0.4 pts −19,836 sh −2%
Increased VANGUARD BD INDEX FDS (BND) 5.4% 5.5% +0.1 pts +72,861 sh +4%
Reduced DIMENSIONAL ETF TRUST (DFUS) 2.6% 2.5% −0.1 pts −81,955 sh −7%
Increased ISHARES TR (MUB) 2.0% 2.2% +0.2 pts +47,988 sh +10%
Reduced DIMENSIONAL ETF TRUST (DFAS) 1.2% 1.0% −0.2 pts −76,552 sh −15%
Increased ISHARES TR (IDEV) 1.7% 1.7% 0.0 pts +61,784 sh +10%
Reduced DIMENSIONAL ETF TRUST (DFUV) 2.2% 2.1% −0.1 pts −82,546 sh −6%
Increased AMERICAN CENTY ETF TR (AVDV) 1.5% 1.5% 0.0 pts +49,078 sh +9%
Increased ISHARES TR (MTUM) 2.1% 2.4% +0.2 pts +15,032 sh +5%
Increased ISHARES TR (IVV) 1.5% 1.7% +0.2 pts +4,709 sh +7%
Increased ISHARES TR (QUAL) 4.3% 4.5% +0.2 pts +14,615 sh +2%
Reduced VANGUARD INDEX FDS (VBR) 1.7% 1.6% −0.1 pts −12,625 sh −6%
Reduced DIMENSIONAL ETF TRUST (DFNM) 2.2% 2.1% −0.1 pts −49,671 sh −4%
Reduced DIMENSIONAL ETF TRUST (DFAT) 1.1% 1.0% −0.1 pts −39,557 sh −8%
Reduced VANGUARD MUN BD FDS (VTEB) 1.6% 1.5% −0.1 pts −39,747 sh −5%
Reduced MICROSOFT CORP (MSFT) 0.2% 0.2% −0.1 pts −4,457 sh −29%
Increased ISHARES TR (ICSH) 1.5% 1.6% +0.1 pts +35,246 sh +4%
Reduced AMERICAN CENTY ETF TR (AVUV) 2.2% 2.2% 0.0 pts −18,233 sh −3%
Increased DIMENSIONAL ETF TRUST (DFLV) 3.8% 3.9% +0.1 pts +58,461 sh +2%
Increased ISHARES TR (IQLT) 0.6% 0.6% 0.0 pts +46,176 sh +11%
Increased ISHARES INC (IEMG) 0.9% 0.9% 0.0 pts +32,722 sh +8%
Increased VANGUARD SCOTTSDALE FDS (VGSH) 1.5% 1.6% +0.1 pts +26,380 sh +4%
Increased VANGUARD INTL EQUITY INDEX F (VWO) 0.3% 0.3% 0.0 pts +34,009 sh +21%
Increased CASEYS GEN STORES INC (CASY) 0.0% 0.1% +0.1 pts +3,748 sh +109%
Increased BERKSHIRE HATHAWAY INC DEL (BRK-B) 0.3% 0.4% +0.1 pts +3,201 sh +17%
Increased DIMENSIONAL ETF TRUST (DFAE) 3.6% 3.4% −0.1 pts +56,725 sh +2%
Increased ISHARES U S ETF TR (MEAR) 0.9% 1.0% +0.1 pts +28,802 sh +6%
Reduced DIMENSIONAL ETF TRUST (DFSD) 0.1% 0.0% 0.0 pts −27,902 sh −85%
Increased ISHARES TR (IVLU) 0.4% 0.4% 0.0 pts +44,882 sh +12%
Increased ISHARES TR (VLUE) 0.5% 0.5% 0.0 pts +11,289 sh +9%
Increased DIMENSIONAL ETF TRUST (DIHP) 1.2% 1.2% 0.0 pts +43,418 sh +4%
Reduced ISHARES TR (REET) 0.1% 0.0% 0.0 pts −42,959 sh −46%
Exited SPDR SER TR (SPTI) 0.0% — 0.0 pts −35,114 sh −100%
Increased VANGUARD INDEX FDS (VOO) 0.0% 0.0% 0.0 pts +1,613 sh +230%
Increased SPDR DOW JONES INDL AVERAGE (DIA) 0.2% 0.3% 0.0 pts +1,986 sh +13%
Exited SCHWAB STRATEGIC TR (SCHR) 0.0% — 0.0 pts −16,720 sh −100%
Reduced ORACLE CORP (ORCL) 0.1% 0.0% 0.0 pts −4,915 sh −40%
Reduced SPDR GOLD TR (GLD) 0.0% 0.0% 0.0 pts −2,610 sh −61%
Reduced PALANTIR TECHNOLOGIES INC (PLTR) 0.1% 0.2% +0.1 pts −7,825 sh −11%
Reduced ISHARES TR (GOVT) 1.5% 1.5% 0.0 pts −25,440 sh −1%
Reduced ISHARES TR (IJR) 0.0% 0.0% 0.0 pts −4,834 sh −50%
Reduced DIMENSIONAL ETF TRUST (DFIV) 5.0% 4.8% −0.3 pts −15,146 sh 0%
Exited AMGEN INC (AMGN) 0.0% — 0.0 pts −1,490 sh −100%
Increased AMAZON COM INC (AMZN) 0.1% 0.1% 0.0 pts +2,097 sh +15%
Increased WALMART INC (WMT) 0.0% 0.1% 0.0 pts +5,023 sh +33%

The 50 largest of 202 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

* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:

  • SCHWAB STRATEGIC TR (SCHX): 23,272 shares as filed last quarter, 69,816 after adjustment → 69,532 now (prior share count adjusted for a stock split)
  • SCHWAB STRATEGIC TR (SCHB): 33,346 shares as filed last quarter, 100K after adjustment → 95,572 now (prior share count adjusted for a stock split)
  • SCHWAB STRATEGIC TR (SCHF): 81,791 shares as filed last quarter, 164K after adjustment → 174K now (prior share count adjusted for a stock split)

Top 10 positions — 56.0% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 VANGUARD INDEX FDS (VTI) 13.5% 13.9%
2 VANGUARD INDEX FDS (VTV) 8.0% 7.7%
3 VANGUARD BD INDEX FDS (BND) 5.4% 5.5%
4 VANGUARD TAX-MANAGED FDS (VEA) 5.1% 5.0%
5 DIMENSIONAL ETF TRUST (DFIV) 5.0% 4.8%
6 VANGUARD SCOTTSDALE FDS (VGIT) 4.6% 4.8%
7 ISHARES TR (QUAL) 4.3% 4.5%
8 DIMENSIONAL ETF TRUST (DFLV) 3.8% 3.9%
9 DIMENSIONAL ETF TRUST (DFAE) 3.6% 3.4%
10 DIMENSIONAL ETF TRUST (DUHP) 2.6% 2.6%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).