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Foster Group Portfolio holdings
AUM
$3.68B
Turnover
11.87%
1-Year Est. Return
13.84%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+13.84%
3 Year Est. Return
+54.44%
5 Year Est. Return
+51.39%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$80.2M
(-2.1%)
Cap. Flow
-$57.1M
Cap. Flow % of AUM
Cap. Flow %
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
337
New
19
Increased
137
Reduced
137
Closed
21
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
3.8
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$52.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$12.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$131M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15.3M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$7.88M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$6.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.22% |
| 2 | Technology | 2.98% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 0.75% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Verizon
VZ
$183B
| $348K | 0.01% |
7,589
+694
| +10% | +$32.6K |
2025 Q1
6 quarters
|
|
227
Linde
LIN
$232B
| $343K | 0.01% |
723
-99
| -12% | -$48.6K |
2024 Q1
10 quarters
|
|
228
Hewlett Packard
HPE
$74.2B
| $341K | 0.01% |
5,341
+146
| +3% | +$7.73K |
2026 Q2
1 quarter
|
|
229
Bloom Energy
BE
$66.6B
| $340K | 0.01% |
1,227
-6
| -0.5% | -$1.42K |
2026 Q2
1 quarter
|
|
230
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $338K | 0.01% |
7,944
+337
| +4% | +$15.2K |
2020 Q4
23 quarters
|
|
231
SAP
SAP
$261B
| $333K | 0.01% |
1,596
-477
| -23% | -$92.6K |
2024 Q1
10 quarters
|
|
232
Texas Instruments
TXN
$252B
| $327K | 0.01% |
1,169
-54
| -4% | -$14.9K |
2026 Q2
1 quarter
|
|
233
Analog Devices
ADI
$191B
| $327K | 0.01% |
825
+20
| +2% | +$7.53K |
2025 Q4
3 quarters
|
|
234
Capital One
COF
$123B
| $327K | 0.01% |
1,692
-245
| -13% | -$51.4K |
2025 Q2
5 quarters
|
|
235
Lowe's Companies
LOW
$110B
| $325K | 0.01% |
1,761
+52
| +3% | +$10.8K |
2022 Q3
16 quarters
|
|
236
Prologis
PLD
$118B
| $320K | 0.01% |
2,464
+81
| +3% | +$11.4K |
2026 Q1
2 quarters
|
|
237
HF Sinclair
DINO
$22.1B
| $316K | 0.01% |
+2,943
| New | +$278K |
2026 Q3
0 quarters
|
|
238
AMES National
ATLO
$286M
| $314K | 0.01% |
10,004
+73
| +0.7% | +$2.27K |
2025 Q4
3 quarters
|
|
239
iShares Russell 1000 Value ETF
IWD
$83.6B
| $314K | 0.01% |
1,265
-31
| -2% | -$7.84K |
2026 Q2
1 quarter
|
|
240
Albemarle
ALB
$11.2B
| $313K | 0.01% |
2,955
-1
| -0% | -$124 |
2025 Q3
4 quarters
|
|
241
McKesson
MCK
$118B
| $308K | 0.01% |
360
+20
| +6% | +$17.2K |
2025 Q2
5 quarters
|
|
242
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $306K | 0.01% |
1,076
+42
| +4% | +$12.5K |
2025 Q2
5 quarters
|
|
243
AstraZeneca
AZN
$254B
| $306K | 0.01% |
1,894
-159
| -8% | -$26.5K |
2026 Q2
1 quarter
|
|
244
Marriott International
MAR
$102B
| $304K | 0.01% |
856
-34
| -4% | -$12.1K |
2025 Q2
5 quarters
|
|
245
Bank of New York Mellon
BNY
$96.6B
| $303K | 0.01% |
2,097
+6
| +0.3% | +$943 |
2025 Q4
3 quarters
|
|
246
Vertex Pharmaceuticals
VRTX
$127B
| $303K | 0.01% |
580
+5
| +0.9% | +$2.56K |
2026 Q1
2 quarters
|
|
247
TJX Companies
TJX
$162B
| $303K | 0.01% |
2,287
-118
| -5% | -$17K |
2025 Q1
6 quarters
|
|
248
Charles Schwab
SCHW
$155B
| $301K | 0.01% |
3,080
+8
| +0.3% | +$842 |
2025 Q2
5 quarters
|
|
249
UBS Group
UBS
$144B
| $298K | 0.01% |
6,196
-262
| -4% | -$13.8K |
2026 Q2
1 quarter
|
|
250
Citigroup
C
$204B
| $295K | 0.01% |
2,275
+231
| +11% | +$31.1K |
2025 Q4
3 quarters
|
|
Similar funds
Foster Group's Q3 2026 Portfolio in Review
As of Q3 2026, Foster Group held 337 positions worth $3.68B, down 2.1% from $3.76B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Foster Group's Q3 2026 filing shows 19 new, 137 increased, 137 reduced and 21 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 1,111,336 shares worth $51.6M. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $131M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- Foster Group's largest Q3 2026 buy was Dimensional Short-Duration Fixed Income ETF: 1,111,336 shares worth $51.6M.
- Foster Group added most to Vanguard Morningstar Value ETF in Q3 2026, an estimated $12.2M increase.
- Foster Group's biggest Q3 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $15.3M.
- Foster Group fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $131M.
- Foster Group's ten largest holdings make up 54% of its $3.68B portfolio in Q3 2026.
- Foster Group opened 19 new positions and closed 21 in Q3 2026.
- Foster Group's portfolio value fell 2.1% quarter-over-quarter to $3.68B.
Based on Foster Group's 13F filing for Q3 2026, filed 13 Oct 2026.