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FG

Foster Group Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$249M
Cap. Flow
+$76M
Cap. Flow %
2.6%
Top 10 Hldgs %
55.4%
Holding
275
New
51
Increased
134
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$18.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.15M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.67M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.4M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.57M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Financials 1.63%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$100B
$232K 0.01%
+317
New +$224K
APH icon
227
Amphenol
APH
$198B
$230K 0.01%
+2,333
New +$191K
MUFG icon
228
Mitsubishi UFJ Financial
MUFG
$253B
$222K 0.01%
16,211
-1,661
-9% -$21.5K
CEG icon
229
Constellation Energy
CEG
$93.8B
$221K 0.01%
+685
New +$181K
NEE icon
230
NextEra Energy
NEE
$181B
$221K 0.01%
3,185
-13
-0.4% -$903
TJX icon
231
TJX Companies
TJX
$174B
$221K 0.01%
1,790
+71
+4% +$9.01K
PHG icon
232
Philips
PHG
$25.7B
$220K 0.01%
9,526
-60
-0.6% -$1.34K
TMUS icon
233
T-Mobile US
TMUS
$185B
$220K 0.01%
924
-9
-1% -$2.2K
PAYX icon
234
Paychex
PAYX
$41.6B
$218K 0.01%
1,501
-64
-4% -$9.63K
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$218K 0.01%
+7,890
New +$207K
AMP icon
236
Ameriprise Financial
AMP
$48.3B
$216K 0.01%
+405
New +$200K
SHOP icon
237
Shopify
SHOP
$152B
$215K 0.01%
+1,865
New +$187K
SCHW
238
Charles Schwab
SCHW
$183B
$215K 0.01%
+2,351
New +$197K
MAR icon
239
Marriott International
MAR
$98.3B
$214K 0.01%
+784
New +$197K
ITW icon
240
Illinois Tool Works
ITW
$82.6B
$214K 0.01%
+865
New +$209K
CTAS icon
241
Cintas
CTAS
$81.9B
$212K 0.01%
+951
New +$205K
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$212K 0.01%
+893
New +$199K
LRCX icon
243
Lam Research
LRCX
$367B
$210K 0.01%
+2,158
New +$171K
IAU icon
244
iShares Gold Trust
IAU
$62.9B
$210K 0.01%
+3,368
New +$209K
CRWD icon
245
CrowdStrike
CRWD
$194B
$210K 0.01%
+1,648
New +$179K
ADI icon
246
Analog Devices
ADI
$179B
$208K 0.01%
+872
New +$182K
WK icon
247
Workiva
WK
$3.36B
$207K 0.01%
3,029
-13
-0.4% -$894
GILD icon
248
Gilead Sciences
GILD
$162B
$207K 0.01%
+1,866
New +$199K
DFAR icon
249
Dimensional US Real Estate ETF
DFAR
$1.78B
$207K 0.01%
8,806
– –
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$121B
$206K 0.01%
462
-63
-12% -$29K
7 8 9
10
11

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SCA
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VA
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DGM
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VVP
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SAI
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GL
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GCC
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Foster Group's Q2 2025 Portfolio in Review

As of Q2 2025, Foster Group held 275 positions worth $2.92B, up 9.3% from $2.67B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foster Group's Q2 2025 filing shows 51 new, 134 increased, 69 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 23,714 shares worth $3.2M. The largest sale was iShares National Muni Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

  • Foster Group's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 23,714 shares worth $3.2M.
  • Foster Group added most to Dimensional National Municipal Bond ETF in Q2 2025, an estimated $18.9M increase.
  • Foster Group's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $18.1M.
  • Foster Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $257K.
  • Foster Group's ten largest holdings make up 55% of its $2.92B portfolio in Q2 2025.
  • Foster Group opened 51 new positions and closed 11 in Q2 2025.
  • Foster Group's portfolio value rose 9.3% quarter-over-quarter to $2.92B.

Based on Foster Group's 13F filing for Q2 2025, filed 14 Jul 2025.