Foster Group Inc's Q3 2025 13F: 19 new positions, 15 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Oct 14, 2025 · 268 reported positions · accession 0001085146-25-005931
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (IUSV) | — | 3.3% | +3.3 pts | +1.04M sh | new |
| Reduced | VANGUARD INDEX FDS (VTV) | 7.1% | 3.7% | −3.4 pts | −546K sh | −46% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 2.5% | 3.4% | +0.9 pts | +792K sh | +38% |
| Increased | DIMENSIONAL ETF TRUST (DFLV) | 3.9% | 4.3% | +0.4 pts | +455K sh | +12% |
| Increased | DIMENSIONAL ETF TRUST (DIHP) | 1.2% | 1.6% | +0.4 pts | +455K sh | +38% |
| Increased | DIMENSIONAL ETF TRUST (DFAE) | 3.6% | 4.0% | +0.4 pts | +407K sh | +11% |
| Increased | VANGUARD BD INDEX FDS (BND) | 5.4% | 5.2% | −0.2 pts | +88,108 sh | +4% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 4.6% | 4.4% | −0.2 pts | +105K sh | +5% |
| Reduced | DIMENSIONAL ETF TRUST (DFIV) | 4.9% | 4.7% | −0.2 pts | −102K sh | −3% |
| Increased | ISHARES TR (MUB) | 1.4% | 1.5% | +0.1 pts | +42,959 sh | +11% |
| Reduced | VANGUARD SCOTTSDALE FDS (VTWO) | 0.2% | 0.1% | −0.1 pts | −44,310 sh | −56% |
| Increased | DIMENSIONAL ETF TRUST (DFSU) | 0.0% | 0.1% | +0.1 pts | +97,789 sh | +703% |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 0.9% | 0.8% | −0.1 pts | −60,447 sh | −12% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 2.2% | 2.3% | +0.1 pts | +34,054 sh | +5% |
| Reduced | DIMENSIONAL ETF TRUST (DFAS) | 0.8% | 0.7% | −0.1 pts | −39,856 sh | −10% |
| Increased | ISHARES TR (QUAL) | 4.3% | 4.3% | 0.0 pts | +13,601 sh | +2% |
| Reduced | DELTA AIR LINES INC DEL (DAL) | 0.1% | 0.0% | −0.1 pts | −41,894 sh | −64% |
| Increased | ISHARES TR (ICSH) | 1.6% | 1.5% | −0.1 pts | +46,429 sh | +5% |
| Increased | ISHARES TR (IVV) | 1.8% | 1.8% | +0.1 pts | +3,372 sh | +4% |
| Reduced | AMERICAN CENTY ETF TR (AVDV) | 1.6% | 1.6% | 0.0 pts | −22,677 sh | −4% |
| Increased | VANGUARD INDEX FDS (VTI) | 13.8% | 13.7% | −0.1 pts | +5,849 sh | 0% |
| Increased | DIMENSIONAL ETF TRUST (DFSI) | 0.0% | 0.1% | +0.1 pts | +41,698 sh | +702% |
| Reduced | DIMENSIONAL ETF TRUST (DFUS) | 2.3% | 2.3% | −0.1 pts | −21,414 sh | −2% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 1.5% | 1.4% | −0.1 pts | +25,234 sh | +3% |
| New | SIBANYE STILLWATER LTD (SBSW) | — | 0.0% | 0.0 pts | +127K sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 1.9% | 1.8% | −0.1 pts | −31,686 sh | −2% |
| Increased | VANGUARD INDEX FDS (VUG) | 0.0% | 0.1% | 0.0 pts | +2,214 sh | +91% |
| Reduced | VANGUARD INDEX FDS (VBR) | 1.4% | 1.3% | −0.1 pts | −5,009 sh | −2% |
| Reduced | ISHARES TR (VLUE) | 0.6% | 0.5% | 0.0 pts | −7,675 sh | −5% |
| Reduced | ISHARES TR (IWM) | 0.4% | 0.4% | 0.0 pts | −3,714 sh | −7% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 5.4% | 5.2% | −0.2 pts | +14,040 sh | +1% |
| Reduced | ISHARES INC (IEMG) | 1.0% | 1.0% | 0.0 pts | −12,702 sh | −3% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 0.3% | 0.4% | 0.0 pts | −4,245 sh | −6% |
| Reduced | ISHARES TR (IVLU) | 0.5% | 0.4% | 0.0 pts | −21,342 sh | −5% |
| Increased | ISHARES TR (IQLT) | 0.7% | 0.7% | 0.0 pts | +15,471 sh | +3% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 0.1% | 0.1% | 0.0 pts | +7,891 sh | +30% |
| New | DIMENSIONAL ETF TRUST (DFSE) | — | 0.0% | 0.0 pts | +14,374 sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFNM) | 2.4% | 2.2% | −0.2 pts | −12,119 sh | −1% |
| Increased | VANGUARD INTL EQUITY INDEX F (VT) | 0.4% | 0.5% | 0.0 pts | +4,128 sh | +4% |
| Increased | ISHARES TR (MTUM) | 2.5% | 2.4% | 0.0 pts | +2,207 sh | +1% |
| New | DIMENSIONAL ETF TRUST (DFGR) | — | 0.0% | 0.0 pts | +18,705 sh | new |
| Reduced | ISHARES TR (IDEV) | 2.0% | 1.9% | −0.1 pts | −6,050 sh | −1% |
| Reduced | VANGUARD MUN BD FDS (VTEB) | 1.5% | 1.4% | −0.1 pts | −9,561 sh | −1% |
| Increased | APPLE INC (AAPL) | 1.0% | 1.2% | +0.2 pts | +1,831 sh | +1% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.2% | 0.2% | 0.0 pts | +2,440 sh | +8% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.0% | 0.0% | 0.0 pts | +623 sh | +57% |
| Increased | ISHARES U S ETF TR (MEAR) | 0.9% | 0.8% | −0.1 pts | +7,728 sh | +1% |
| Exited | ACCENTURE PLC IRELAND (ACN) | 0.0% | — | 0.0 pts | −1,075 sh | −100% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 0.1% | 0.1% | 0.0 pts | +4,136 sh | +10% |
| New | APPLOVIN CORP (APP) | — | 0.0% | 0.0 pts | +435 sh | new |
The 50 largest of 263 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 — 52.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 13.8% | 13.7% | |
| 2 | VANGUARD TAX-MANAGED FDS (VEA) | 5.4% | 5.2% | |
| 3 | VANGUARD BD INDEX FDS (BND) | 5.4% | 5.2% | |
| 4 | DIMENSIONAL ETF TRUST (DFIV) | 4.9% | 4.7% | |
| 5 | VANGUARD SCOTTSDALE FDS (VGIT) | 4.6% | 4.4% | |
| 6 | ISHARES TR (QUAL) | 4.3% | 4.3% | |
| 7 | DIMENSIONAL ETF TRUST (DFLV) | 3.9% | 4.3% | |
| 8 | DIMENSIONAL ETF TRUST (DFAE) | 3.6% | 4.0% | |
| 9 | VANGUARD INDEX FDS (VTV) | 7.1% | 3.7% | |
| 10 | DIMENSIONAL ETF TRUST (DUHP) | 2.5% | 3.4% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).