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
251
$214K 0.01%
+1,988
252
$212K 0.01%
1,909
+43
253
$211K 0.01%
14,374
+1,118
254
$210K 0.01%
+2,371
255
$210K 0.01%
8,806
256
$210K 0.01%
20,037
+2,579
257
$210K 0.01%
+7,281
258
$207K 0.01%
793
-72
259
$205K 0.01%
77,870
+699
260
$204K 0.01%
+2,654
261
$203K 0.01%
781
-3
262
$193K 0.01%
11,857
-7,127
263
$182K 0.01%
16,392
+2,395
264
$127K ﹤0.01%
14,362
+960
265
$124K ﹤0.01%
16,159
+992
266
$50.1K ﹤0.01%
11,039
-1,927
267
$41.6K ﹤0.01%
+10,693
268
$17K ﹤0.01%
10,253
-4,859
269
– –
-1,075
270
– –
-462
271
– –
-703
272
– –
-872
273
– –
-625
274
– –
-405
275
– –
-412
8 9 10
11
12