Foster Group Inc's Q2 2025 13F: 51 new positions, 11 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 14, 2025 · 264 reported positions · accession 0001085146-25-003793
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DIMENSIONAL ETF TRUST (DFNM) | 2.0% | 2.4% | +0.5 pts | +399K sh | +36% |
| Reduced | ISHARES TR (MUB) | 2.3% | 1.4% | −0.8 pts | −174K sh | −30% |
| Increased | VANGUARD INDEX FDS (VTI) | 13.1% | 13.8% | +0.7 pts | +49,808 sh | +4% |
| Increased | DIMENSIONAL ETF TRUST (DFLV) | 3.9% | 3.9% | 0.0 pts | +275K sh | +8% |
| Increased | VANGUARD MUN BD FDS (VTEB) | 1.4% | 1.5% | +0.1 pts | +136K sh | +18% |
| Increased | ISHARES TR (ICSH) | 1.6% | 1.6% | 0.0 pts | +86,930 sh | +10% |
| Increased | INVESCO QQQ TR (QQQ) | 0.6% | 0.8% | +0.2 pts | +7,468 sh | +21% |
| New | ISHARES TR (ITOT) | — | 0.1% | +0.1 pts | +23,714 sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFIV) | 5.0% | 4.9% | −0.1 pts | −63,196 sh | −2% |
| New | DIMENSIONAL ETF TRUST (DFGP) | — | 0.1% | +0.1 pts | +47,419 sh | new |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 2.2% | 2.2% | 0.0 pts | +27,953 sh | +4% |
| Increased | ISHARES TR (QUAL) | 4.3% | 4.3% | 0.0 pts | +13,093 sh | +2% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 1.5% | 1.5% | 0.0 pts | +40,620 sh | +6% |
| Reduced | AMERICAN CENTY ETF TR (AVDV) | 1.6% | 1.6% | 0.0 pts | −30,030 sh | −5% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 4.9% | 4.6% | −0.3 pts | +38,951 sh | +2% |
| Increased | ISHARES TR (IVV) | 1.7% | 1.8% | +0.1 pts | +3,658 sh | +5% |
| Increased | ISHARES TR (IDEV) | 1.9% | 2.0% | +0.1 pts | +29,325 sh | +4% |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 0.0% | 0.1% | +0.1 pts | +46,916 sh | +164% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 5.3% | 5.4% | +0.1 pts | −34,085 sh | −1% |
| Increased | VANGUARD BD INDEX FDS (BND) | 5.8% | 5.4% | −0.4 pts | +25,353 sh | +1% |
| New | J P MORGAN EXCHANGE TRADED F (JQUA) | — | 0.1% | +0.1 pts | +30,202 sh | new |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 0.0% | 0.1% | +0.1 pts | +22,757 sh | +709% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.4% | 0.4% | 0.0 pts | +28,590 sh | +13% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 2.5% | 2.5% | 0.0 pts | +38,501 sh | +2% |
| Reduced | DIMENSIONAL ETF TRUST (DFAS) | 0.9% | 0.8% | −0.1 pts | −19,429 sh | −5% |
| New | WISDOMTREE TR (EZM) | — | 0.0% | 0.0 pts | +19,275 sh | new |
| New | AMERICAN CENTY ETF TR (AVLV) | — | 0.0% | 0.0 pts | +17,351 sh | new |
| Reduced | ISHARES TR (IWM) | 0.4% | 0.4% | 0.0 pts | −5,394 sh | −9% |
| Increased | DIMENSIONAL ETF TRUST (DFAT) | 0.9% | 0.9% | 0.0 pts | +20,255 sh | +4% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 0.1% | 0.1% | 0.0 pts | +11,693 sh | +44% |
| New | DIMENSIONAL ETF TRUST (DFSV) | — | 0.0% | 0.0 pts | +28,515 sh | new |
| Reduced | VANGUARD INDEX FDS (VTV) | 7.6% | 7.1% | −0.5 pts | −4,698 sh | 0% |
| Increased | MICROSOFT CORP (MSFT) | 0.2% | 0.2% | +0.1 pts | +1,657 sh | +14% |
| Reduced | DIMENSIONAL ETF TRUST (DIHP) | 1.3% | 1.2% | 0.0 pts | −27,741 sh | −2% |
| New | INVESCO EXCHANGE TRADED FD T (SPHQ) | — | 0.0% | 0.0 pts | +11,183 sh | new |
| Increased | ISHARES TR (IWF) | 0.0% | 0.0% | 0.0 pts | +1,451 sh | +223% |
| Increased | VANGUARD INTL EQUITY INDEX F (VT) | 0.4% | 0.4% | 0.0 pts | +4,638 sh | +5% |
| Reduced | ISHARES TR (GOVT) | 1.4% | 1.3% | −0.1 pts | −24,727 sh | −2% |
| Increased | ISHARES TR (VLUE) | 0.6% | 0.6% | 0.0 pts | +4,895 sh | +4% |
| New | VANGUARD INDEX FDS (VV) | — | 0.0% | 0.0 pts | +1,930 sh | new |
| Increased | PRINCIPAL FINANCIAL GROUP IN (PFG) | 0.0% | 0.1% | 0.0 pts | +6,456 sh | +51% |
| Reduced | SPDR SERIES TRUST (TFI) | 0.8% | 0.7% | −0.1 pts | −11,007 sh | −2% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.1% | 0.2% | +0.1 pts | +2,920 sh | +10% |
| Increased | ISHARES TR (IJR) | 0.0% | 0.0% | 0.0 pts | +3,820 sh | +92% |
| New | AMERICAN CENTY ETF TR (AVEM) | — | 0.0% | 0.0 pts | +6,057 sh | new |
| Increased | AMGEN INC (AMGN) | 0.0% | 0.0% | 0.0 pts | +1,435 sh | +182% |
| New | APPLIED MATLS INC (AMAT) | — | 0.0% | 0.0 pts | +2,114 sh | new |
| Increased | AMAZON COM INC (AMZN) | 0.1% | 0.2% | 0.0 pts | +1,630 sh | +9% |
| New | ISHARES TR (IEI) | — | 0.0% | 0.0 pts | +2,923 sh | new |
| Reduced | VANGUARD SCOTTSDALE FDS (VTWO) | 0.2% | 0.2% | 0.0 pts | −3,968 sh | −5% |
The 50 largest of 265 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 — 55.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 13.1% | 13.8% | |
| 2 | VANGUARD INDEX FDS (VTV) | 7.6% | 7.1% | |
| 3 | VANGUARD BD INDEX FDS (BND) | 5.8% | 5.4% | |
| 4 | VANGUARD TAX-MANAGED FDS (VEA) | 5.3% | 5.4% | |
| 5 | DIMENSIONAL ETF TRUST (DFIV) | 5.0% | 4.9% | |
| 6 | VANGUARD SCOTTSDALE FDS (VGIT) | 4.9% | 4.6% | |
| 7 | ISHARES TR (QUAL) | 4.3% | 4.3% | |
| 8 | DIMENSIONAL ETF TRUST (DFLV) | 3.9% | 3.9% | |
| 9 | DIMENSIONAL ETF TRUST (DFAE) | 3.5% | 3.6% | |
| 10 | DIMENSIONAL ETF TRUST (DUHP) | 2.5% | 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).