Foster Group portfolio

What changed this quarter

229 positions with a change (16 new, 93 added to, 102 trimmed, 18 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Index FundsVTI14.4%
• Vanguard Ftse Developed ETFVEA5.6%
• Vanguard Total Bond Market ETFBND5.0%
• iShares Msci USA Quality FAC ETFQUAL4.7%
• Vanguard Intermediate-term T ETFVGIT4.5%
• Dimensional ETF TrustDFIV4.4%
• Dimensional ETF TrustDFLV4.2%
• Dimensional ETF TrustDFAE3.9%
• Vanguard Mrngstr Val ETF-aui ETFVTV3.8%
• iShares Core S&P U.s. Value ETFIUSV3.4%
• iShares Core S&P 500 ETFIVV2.6%
• iShares Msci USA Momentum FA ETFMTUM2.5%
• American Centy ETF TrAVUV2.2%
• Dimensional ETF TrustDFUS2.1%
• iShares Core Msci DEV Mkts ETFIDEV1.9%
• Dimensional ETF TrustDFUV1.9%
• iShares National Muni Bond E ETFMUB1.9%
• iShares Ultra Short Duration ETFICSH1.7%
• Dimensional ETF TrustDFNM1.6%
• Dimensional ETF TrustDIHP1.6%
• Vanguard Short-term Treasury ETFVGSH1.5%
• American Centy ETF TrAVDV1.5%
• Dimensional ETF TrustDFSD1.4%
• AppleAAPL1.4%
• Vanguard Index FundsVBR1.1%
• Vanguard Tax-exempt Bond ETFVTEB1.1%
• IsharesIEMG1.0%
• iShares US Treasury Bond ETFGOVT0.9%
• Ishares U S ETF TrMEAR0.8%
• Invesco QQQ Trust Series 1 ETFQQQ0.8%
• iShares Msci International Q ETFIQLT0.7%
• Berkshire HathawayBRK/A · BRK/B0.7%
• Dimensional ETF TrustDFAT0.7%
• Dimensional ETF TrustDFAS0.7%
• Vanguard International Equity Index FVWO0.6%
• State Street SPDR N ICE Muni Bond ETFTFI0.5%
• Vanguard International Equity Index FVT0.5%
• iShares Msci International V ETFIVLU0.4%
• NVIDIANVDA0.3%
• AlphabetGOOGL0.3%
• iShares Russell 2000 ETFIWM0.3%
• State Str Spdr DOW Jones INDDIA0.2%
• iShares Msci USA Value Facto ETFVLUE0.2%
• DeereDE0.2%
• MicrosoftMSFT0.2%
• Palantir TechnologiesPLTR0.2%
• American ExpressAXP0.2%
• Meta PlatformsMETA0.2%
• Dimensional ETF TrustDFAW0.2%
• Dimensional ETF TrustDFSU0.2%
• Amazon.comAMZN0.2%
• Schwab International Equity ETFSCHF0.2%
• American Centy ETF TrAVTM0.2%
• State Street SPDR N ICE St Muni ETFSHM0.1%
• Dimensional ETF TrustDFCF0.1%
• Vanguard Int-term Corporate ETFVCIT0.1%
• OvintivOVV0.1%
• Casey’s General StoresCASY0.1%
• Dimensional ETF TrustDFGP0.1%
• Wells FargoWFC0.1%
• Vanguard Short-term Bond ETFBSV0.1%
• iShares Core S&P Total U.s ETFITOT0.1%
• Schwab US Small-cap ETFSCHA0.1%
• Taiwan Semiconductor ManufacturingTSM0.1%
• iShares ESG Aware Msci USA ETFESGU0.1%
• Schwab US Broad Market ETFSCHB0.1%
• iShares Msci USA Min Vol FAC ETFUSMV0.1%
• Micron TechnologyMU0.1%
• EatonETN0.1%
• BroadcomAVGO0.1%
• Vanguard S/t Corp Bond ETFVCSH0.1%
• TeslaTSLA0.1%
• JPMorgan ChaseJPM0.1%
• Vanguard Russell 2000 ETFVTWO0.1%
• ConocoPhillipsCOP0.1%
• Freeport-McMoRanFCX0.1%
• iShares ESG Aware US Aggrega ETFEAGG0.1%
• WalmartWMT0.1%
• Exxon MobilXOM0.1%
• Eli LillyLLY0.1%
• Schwab US Large-cap ETFSCHX0.1%
• AbbVieABBV0.1%
• Dimensional ETF TrustDFSI0.1%
• Schwab Fndmntl US BRD MR ETFFNDB0.1%
• Principal Financial GroupPFG0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• Philip Morris InternationalPM0.1%
• J P Morgan Exchange Traded FundJQUA0.1%
• Home DepotHD0.1%
• McDONALD’SMCD0.1%
• Vanguard S&P 500 ETFVOO0.1%
• Advanced Micro DevicesAMD0.1%
• Delta Air LinesDAL0.1%
• Schwab International Small-cap Equity ETFSCHC0.1%
• Schwab Emrg Mrkts Eqty ETFSCHEunder 0.1%
• Sibanye StillwaterSBSWunder 0.1%
• Applied MaterialsAMATunder 0.1%
• Johnson & JohnsonJNJunder 0.1%
• State Str Spdr S&P 500 ETF TSPYunder 0.1%