FG

Foster Group Portfolio holdings

AUM $3.36B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$29M
3
+$14.6M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.3M

Top Sells

1
+$98.9M
2
+$4.58M
3
+$4.11M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.66M

Sector Composition

1 Technology 2.39%
2 Financials 1.55%
3 Consumer Discretionary 0.58%
4 Communication Services 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.01%
3,279
-394
227
$260K 0.01%
3,318
-1,690
228
$250K 0.01%
9,185
229
$250K 0.01%
+4,350
230
$250K 0.01%
1,784
-1,152
231
$249K 0.01%
+329
232
$247K 0.01%
+7,370
233
$246K 0.01%
1,480
-240
234
$245K 0.01%
317
235
$242K 0.01%
1,718
+100
236
$240K 0.01%
850
-143
237
$239K 0.01%
+2,943
238
$236K 0.01%
3,124
-61
239
$234K 0.01%
2,832
-10
240
$233K 0.01%
2,749
-130
241
$232K 0.01%
2,432
+81
242
$231K 0.01%
909
+16
243
$230K 0.01%
7,907
+17
244
$229K 0.01%
695
+10
245
$228K 0.01%
+3,412
246
$227K 0.01%
+381
247
$224K 0.01%
4,449
248
$223K 0.01%
6,524
249
$221K 0.01%
7,046
-372
250
$217K 0.01%
905
-19
8 9
10
11 12