Foster Group, Inc. — Q2 2023 13F Holdings

Name: Foster Group, Inc. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841544

Total reported value

$3.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	16.65%	+0.58%	+1.16%
2	VTV	Vanguard Value ETF	ETF-Other	10.63%	-0.08%	+1.05%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	8.00%	-0.31%	+2.55%
4	BND	Vanguard Total Bond Market	ETF-Other	7.20%	-0.37%	+2.25%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.50%	+0.05%	-1.87%
6	MUB	Ishares National Muni Bond E	ETF-Other	5.63%	-0.09%	+1.73%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.04%	-0.02%	+3.07%
8	DFIV	Dimensional International Va	ETF-Other	3.80%	-0.38%	-1.49%
9	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.49%	+0.05%	-2.29%
10	DFUV	Dimensional US Marketwide Va	ETF-Other	3.15%	+0.01%	-2.02%
11	ICSH	Ishares Ultra Short Duration	ETF-Other	1.95%	-0.10%	+2.91%
12	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.95%	-0.08%	+2.86%
13	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.77%	+0.01%	-1.47%
14	AAPL	Apple INC	Stock-Tech	1.64%	+0.04%	+1.21%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.63%	+0.19%	+4.04%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.54%	+0.18%	+0.24%
17	DFAT	Dimensional US Target Value	ETF-Other	1.52%	-0.01%	-1.52%
18	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.50%	-0.06%	+4.89%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.39%	+0.02%	-1.25%
20	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.34%	-0.06%	+3.31%
21	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.84%	—	+15.03%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.80%	+0.13%	+0.06%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.77%	+0.02%	+8.51%
24	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.67%	-0.04%	+14.77%
25	IQLT	Ishares Msci International Q	ETF-Other	0.58%	-0.02%	+3.02%
26	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.54%	+0.35%	+11.70%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	+193.35%
28	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.44%	+0.07%	+12.19%
29	MSFT	Microsoft CORP	Stock-Tech	0.43%	—	+4.96%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	+7.11%
31	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.38%	—	+0.04%
32	IVLU	Ishares Msci International V	ETF-Other	0.36%	—	+7.04%
33	OVV	Ovintiv INC	Stock-Energy	0.35%	—	+0.04%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.34%	+0.06%	-4.58%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.32%	—	—
36	DFNM	Dimensional National Muni Bd	ETF-Other	0.28%	-0.17%	+0.01%
37	AXP	American Express Co	Stock-Financials	0.27%	—	+0.47%
38	VT	Vanguard Tot World Stk ETF	ETF-Other	0.25%	+0.01%	+16.56%
39	DE	Deere & Co	Stock-Industrials	0.19%	—	+85.30%
40	DAL	Delta Air Lines INC	Stock-Industrials	0.19%	—	+0.80%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.15%	—	+14.88%
42	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.15%	-0.10%	+13.63%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.15%	—	+7.52%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.15%	+0.05%	+9.62%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.13%	—	+3.42%
46	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.13%	—	—
47	COP	Conocophillips	Stock-Energy	0.12%	—	+2.11%
48	WFC	Wells Fargo & Co	Stock-Financials	0.12%	—	+1.76%
49	ORCL	Oracle CORP	Stock-Tech	0.12%	—	+1.03%
50	SCHA	Schwab US Small-cap ETF	ETF-Other	0.11%	—	+8.86%

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