Foster Group Inc's Q1 2025 13F: 33 new positions, 7 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 11, 2025 · 224 reported positions · accession 0001085146-25-002048
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | BERKSHIRE HATHAWAY INC DEL (BRK-A) | — | 0.5% | +0.5 pts | +17 sh | new |
| Increased | VANGUARD BD INDEX FDS (BND) | 5.5% | 5.8% | +0.3 pts | +89,033 sh | +4% |
| Increased | VANGUARD INDEX FDS (VTI) | 13.9% | 13.1% | −0.7 pts | +20,698 sh | +2% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 2.2% | 2.2% | −0.1 pts | +56,726 sh | +9% |
| Reduced | DIMENSIONAL ETF TRUST (DFIV) | 4.8% | 5.0% | +0.3 pts | −110K sh | −3% |
| Increased | ISHARES TR (MUB) | 2.2% | 2.3% | +0.1 pts | +40,512 sh | +8% |
| Reduced | VANGUARD INDEX FDS (VTV) | 7.7% | 7.6% | −0.1 pts | −18,011 sh | −2% |
| Increased | ISHARES TR (QUAL) | 4.5% | 4.3% | −0.2 pts | +16,730 sh | +3% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 4.8% | 4.9% | +0.1 pts | +44,450 sh | +2% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 5.0% | 5.3% | +0.3 pts | +49,534 sh | +2% |
| Increased | ISHARES TR (IVV) | 1.7% | 1.7% | 0.0 pts | +4,456 sh | +6% |
| Reduced | DIMENSIONAL ETF TRUST (DFNM) | 2.1% | 2.0% | −0.1 pts | −39,695 sh | −3% |
| Increased | ISHARES TR (IDEV) | 1.7% | 1.9% | +0.1 pts | +23,765 sh | +3% |
| Reduced | ISHARES TR (IWM) | 0.6% | 0.4% | −0.1 pts | −8,010 sh | −12% |
| Increased | DIMENSIONAL ETF TRUST (DFLV) | 3.9% | 3.9% | +0.1 pts | +49,471 sh | +1% |
| Increased | DIMENSIONAL ETF TRUST (DFAE) | 3.4% | 3.5% | +0.1 pts | +52,718 sh | +1% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 0.1% | 0.1% | 0.0 pts | +17,095 sh | +80% |
| Increased | APPLE INC (AAPL) | 1.3% | 1.2% | −0.1 pts | +5,645 sh | +4% |
| Reduced | DIMENSIONAL ETF TRUST (DFAS) | 1.0% | 0.9% | −0.1 pts | −17,642 sh | −4% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.3% | 0.4% | 0.0 pts | +22,956 sh | +12% |
| Increased | ISHARES INC (IEMG) | 0.9% | 1.0% | 0.0 pts | +18,112 sh | +4% |
| Reduced | ISHARES TR (GOVT) | 1.5% | 1.4% | −0.1 pts | −40,498 sh | −2% |
| Reduced | VANGUARD INDEX FDS (VBR) | 1.6% | 1.4% | −0.2 pts | −4,430 sh | −2% |
| Increased | ISHARES TR (IQLT) | 0.6% | 0.7% | +0.1 pts | +18,134 sh | +4% |
| Increased | ISHARES TR (VLUE) | 0.5% | 0.6% | 0.0 pts | +6,570 sh | +5% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.1% | 0.1% | 0.0 pts | +6,381 sh | +28% |
| Reduced | VANGUARD MUN BD FDS (VTEB) | 1.5% | 1.4% | −0.1 pts | −11,156 sh | −1% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGSH) | 1.6% | 1.5% | 0.0 pts | −9,282 sh | −1% |
| Increased | AMAZON COM INC (AMZN) | 0.1% | 0.1% | 0.0 pts | +2,675 sh | +17% |
| Increased | MICROSOFT CORP (MSFT) | 0.2% | 0.2% | 0.0 pts | +1,257 sh | +12% |
| Increased | ISHARES TR (ICSH) | 1.6% | 1.6% | 0.0 pts | +9,228 sh | +1% |
| Increased | DEERE & CO (DE) | 0.1% | 0.2% | 0.0 pts | +987 sh | +12% |
| Increased | VANGUARD INTL EQUITY INDEX F (VT) | 0.4% | 0.4% | 0.0 pts | +3,975 sh | +4% |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 2.1% | 2.1% | 0.0 pts | −9,707 sh | −1% |
| Increased | META PLATFORMS INC (META) | 0.2% | 0.2% | 0.0 pts | +661 sh | +8% |
| Reduced | DIMENSIONAL ETF TRUST (DFUS) | 2.5% | 2.3% | −0.2 pts | −6,163 sh | −1% |
| Increased | ALPHABET INC (GOOGL) | 0.2% | 0.1% | 0.0 pts | +2,387 sh | +10% |
| Reduced | SPDR SER TR (TFI) | 0.9% | 0.8% | 0.0 pts | −7,850 sh | −2% |
| Increased | MASTERCARD INCORPORATED (MA) | 0.0% | 0.0% | 0.0 pts | +577 sh | +58% |
| Increased | ISHARES U S ETF TR (MEAR) | 1.0% | 1.0% | 0.0 pts | +6,142 sh | +1% |
| Increased | TESLA INC (TSLA) | 0.1% | 0.1% | 0.0 pts | +1,123 sh | +22% |
| New | BOSTON SCIENTIFIC CORP (BSX) | — | 0.0% | 0.0 pts | +2,842 sh | new |
| New | HSBC HLDGS PLC (HSBC) | — | 0.0% | 0.0 pts | +4,862 sh | new |
| New | WELLTOWER INC (WELL) | — | 0.0% | 0.0 pts | +1,803 sh | new |
| New | CHUBB LIMITED (CB) | — | 0.0% | 0.0 pts | +874 sh | new |
| Reduced | VANGUARD INDEX FDS (VNQ) | 0.0% | 0.0% | 0.0 pts | −2,842 sh | −24% |
| New | BRISTOL-MYERS SQUIBB CO (BMY) | — | 0.0% | 0.0 pts | +4,210 sh | new |
| New | VERTEX PHARMACEUTICALS INC (VRTX) | — | 0.0% | 0.0 pts | +525 sh | new |
| New | VERIZON COMMUNICATIONS INC (VZ) | — | 0.0% | 0.0 pts | +5,603 sh | new |
| New | UNION PAC CORP (UNP) | — | 0.0% | 0.0 pts | +1,061 sh | new |
The 50 largest of 219 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 — 55.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 13.9% | 13.1% | |
| 2 | VANGUARD INDEX FDS (VTV) | 7.7% | 7.6% | |
| 3 | VANGUARD BD INDEX FDS (BND) | 5.5% | 5.8% | |
| 4 | VANGUARD TAX-MANAGED FDS (VEA) | 5.0% | 5.3% | |
| 5 | DIMENSIONAL ETF TRUST (DFIV) | 4.8% | 5.0% | |
| 6 | VANGUARD SCOTTSDALE FDS (VGIT) | 4.8% | 4.9% | |
| 7 | ISHARES TR (QUAL) | 4.5% | 4.3% | |
| 8 | DIMENSIONAL ETF TRUST (DFLV) | 3.9% | 3.9% | |
| 9 | DIMENSIONAL ETF TRUST (DFAE) | 3.4% | 3.5% | |
| 10 | DIMENSIONAL ETF TRUST (DUHP) | 2.6% | 2.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).