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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
+6.12%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$265M
Cap. Flow
+$89.3M
Cap. Flow %
2.8%
Top 10 Hldgs %
52.76%
Holding
283
New
19
Increased
144
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$101M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$29M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$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

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$98.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.58M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$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

Rank Sector Weight
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
ORLY icon
251
O'Reilly Automotive
ORLY
$71.3B
$214K 0.01%
+1,988
New +$200K
GILD icon
252
Gilead Sciences
GILD
$167B
$212K 0.01%
1,909
+43
+2% +$4.89K
RIVN icon
253
Rivian
RIVN
$25.3B
$211K 0.01%
14,374
+1,118
+8% +$15K
SLYV icon
254
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$210K 0.01%
+2,371
New +$202K
DFAR icon
255
Dimensional US Real Estate ETF
DFAR
$1.79B
$210K 0.01%
8,806
– –
SAN icon
256
Banco Santander
SAN
$194B
$210K 0.01%
20,037
+2,579
+15% +$24K
SONY icon
257
Sony
SONY
$124B
$210K 0.01%
+7,281
New +$196K
ITW icon
258
Illinois Tool Works
ITW
$79.4B
$207K 0.01%
793
-72
-8% -$18.8K
WIT icon
259
Wipro
WIT
$18.4B
$205K 0.01%
77,870
+699
+0.9% +$1.97K
AZN icon
260
AstraZeneca
AZN
$262B
$204K 0.01%
+1,327
New +$201K
MAR icon
261
Marriott International
MAR
$96.6B
$203K 0.01%
781
-3
-0.4% -$806
INFY icon
262
Infosys
INFY
$46.5B
$193K 0.01%
11,857
-7,127
-38% -$123K
ASX icon
263
ASE Group
ASX
$84.3B
$182K 0.01%
16,392
+2,395
+17% +$25.1K
HIMX
264
Himax Technologies
HIMX
$2.23B
$127K ﹤0.01%
14,362
+960
+7% +$8.23K
RNW icon
265
ReNew
RNW
$2.29B
$124K ﹤0.01%
16,159
+992
+7% +$7.55K
LYG icon
266
Lloyds Banking Group
LYG
$86.6B
$50.1K ﹤0.01%
11,039
-1,927
-15% -$8.42K
ENIC icon
267
Enel Chile
ENIC
$6.1B
$41.6K ﹤0.01%
+10,693
New +$37.4K
KOS icon
268
Kosmos Energy
KOS
$1.33B
$17K ﹤0.01%
10,253
-4,859
-32% -$9.09K
ACN icon
269
Accenture
ACN
$87.9B
– –
-1,075
Closed -$321K
ADBE icon
270
Adobe
ADBE
$94.3B
– –
-703
Closed -$272K
ADI icon
271
Analog Devices
ADI
$183B
– –
-872
Closed -$208K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-625
Closed -$200K
AMP icon
273
Ameriprise Financial
AMP
$47.5B
– –
-405
Closed -$216K
CRWD icon
274
CrowdStrike
CRWD
$207B
– –
-1,648
Closed -$210K
CTAS icon
275
Cintas
CTAS
$81.8B
– –
-951
Closed -$212K
8 9 10
11
12

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SCA
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VA
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DGM
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VVP
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ABC
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SAI
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GL
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Foster Group's Q3 2025 Portfolio in Review

As of Q3 2025, Foster Group held 283 positions worth $3.19B, up 9.1% from $2.92B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foster Group's Q3 2025 filing shows 19 new, 144 increased, 85 reduced and 15 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 1,039,409 shares worth $104M. The largest sale was Vanguard Value ETF, an estimated $98.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foster Group's largest Q3 2025 buy was iShares Core S&P US Value ETF: 1,039,409 shares worth $104M.
  • Foster Group added most to Dimensional US High Profitability ETF in Q3 2025, an estimated $29M increase.
  • Foster Group's biggest Q3 2025 reduction was Vanguard Value ETF, cutting an estimated $98.9M.
  • Foster Group fully exited Accenture in Q3 2025, selling an estimated $321K.
  • Foster Group's ten largest holdings make up 53% of its $3.19B portfolio in Q3 2025.
  • Foster Group opened 19 new positions and closed 15 in Q3 2025.
  • Foster Group's portfolio value rose 9.1% quarter-over-quarter to $3.19B.

Based on Foster Group's 13F filing for Q3 2025, filed 14 Oct 2025.