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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 | |
|---|---|---|---|---|---|---|---|
276
BHP
BHP
$212B
| $243K | 0.01% |
2,862
-457
| -14% | -$39.8K |
2026 Q2
1 quarter
|
|
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $242K | 0.01% |
718
-28
| -4% | -$9.8K |
2025 Q2
5 quarters
|
|
278
iShares Russell 1000 ETF
IWB
$48.7B
| $241K | 0.01% |
+580
| New | +$241K |
2026 Q3
0 quarters
|
|
279
Philips
PHG
$24.9B
| $238K | 0.01% |
9,723
+126
| +1% | +$3.31K |
2024 Q2
9 quarters
|
|
280
SK Telecom
SKM
$12.4B
| $236K | 0.01% |
6,770
-499
| -7% | -$17.6K |
2026 Q2
1 quarter
|
|
281
Lennox International
LII
$12.3B
| $235K | 0.01% |
662
-19
| -3% | -$8.37K |
2023 Q2
13 quarters
|
|
282
Toronto Dominion Bank
TD
$196B
| $231K | 0.01% |
1,969
| – | – |
2026 Q2
1 quarter
|
|
283
Cardinal Health
CAH
$58.5B
| $227K | 0.01% |
1,021
+36
| +4% | +$8.37K |
2026 Q1
2 quarters
|
|
284
Progressive
PGR
$127B
| $225K | 0.01% |
1,086
-177
| -14% | -$38.2K |
2025 Q4
3 quarters
|
|
285
Ingersoll Rand
IR
$30.2B
| $222K | 0.01% |
2,956
+22
| +0.7% | +$1.75K |
2024 Q1
10 quarters
|
|
286
Alibaba
BABA
$270B
| $220K | 0.01% |
+2,047
| New | +$237K |
2026 Q3
0 quarters
|
|
287
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $219K | 0.01% |
2,010
-70
| -3% | -$7.76K |
2026 Q2
1 quarter
|
|
288
Monolithic Power Systems
MPWR
$61.6B
| $218K | 0.01% |
162
-6
| -4% | -$7.86K |
2026 Q2
1 quarter
|
|
289
Salesforce
CRM
$200B
| $217K | 0.01% |
+944
| New | +$195K |
2026 Q3
0 quarters
|
|
290
Twilio
TWLO
$39.5B
| $217K | 0.01% |
+741
| New | +$169K |
2026 Q3
0 quarters
|
|
291
Danaos Corp
DAC
$2.85B
| $215K | 0.01% |
+1,394
| New | +$201K |
2026 Q3
0 quarters
|
|
292
3M
MMM
$83.6B
| $215K | 0.01% |
1,310
-38
| -3% | -$6.48K |
2026 Q2
1 quarter
|
|
293
Fortinet
FTNT
$126B
| $212K | 0.01% |
+1,186
| New | +$192K |
2026 Q3
0 quarters
|
|
294
Hilton Worldwide
HLT
$77.9B
| $212K | 0.01% |
665
-19
| -3% | -$6.09K |
2026 Q2
1 quarter
|
|
295
Vanguard Materials ETF
VAW
$3.23B
| $211K | 0.01% |
968
| – | – |
2025 Q4
3 quarters
|
|
296
Vertiv
VRT
$79.3B
| $211K | 0.01% |
873
-83
| -9% | -$22.6K |
2026 Q1
2 quarters
|
|
297
Motorola Solutions
MSI
$75.9B
| $208K | 0.01% |
+466
| New | +$210K |
2026 Q3
0 quarters
|
|
298
Workiva
WK
$4.18B
| $206K | 0.01% |
+3,096
| New | +$204K |
2026 Q3
0 quarters
|
|
299
Constellation Energy
CEG
$93.3B
| $203K | 0.01% |
+800
| New | +$214K |
2026 Q3
0 quarters
|
|
300
Intuitive Surgical
ISRG
$153B
| $203K | 0.01% |
498
-16
| -3% | -$6.11K |
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.