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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 | |
|---|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$74.4B
| $202K | 0.01% |
6,708
-243
| -3% | -$7.7K |
2026 Q1
2 quarters
|
|
302
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $201K | 0.01% |
3,810
-683
| -15% | -$35.9K |
2025 Q4
3 quarters
|
|
303
Rivian
RIVN
$17.9B
| $184K | 0.01% |
12,300
-63
| -0.5% | -$1.02K |
2024 Q1
10 quarters
|
|
304
Dr. Reddy's Laboratories
RDY
$10.9B
| $174K | ﹤0.01% |
13,816
-2,077
| -13% | -$25.7K |
2024 Q4
7 quarters
|
|
305
Vale
VALE
$55.8B
| $157K | ﹤0.01% |
11,697
+758
| +7% | +$11K |
2025 Q4
3 quarters
|
|
306
Sasol
SSL
$10.1B
| $142K | ﹤0.01% |
+10,268
| New | +$124K |
2026 Q3
0 quarters
|
|
307
Mizuho Financial
MFG
$121B
| $125K | ﹤0.01% |
11,286
-205
| -2% | -$2.18K |
2026 Q2
1 quarter
|
|
308
Vir Biotechnology
VIR
$1.73B
| $115K | ﹤0.01% |
10,243
-5
| -0% | -$50 |
2026 Q1
2 quarters
|
|
309
Nokia
NOK
$50.9B
| $105K | ﹤0.01% |
10,359
-23
| -0.2% | -$239 |
2026 Q2
1 quarter
|
|
310
Nomura Holdings
NMR
$26.6B
| $98.5K | ﹤0.01% |
10,071
| – | – |
2026 Q2
1 quarter
|
|
311
ReNew
RNW
$2.51B
| $78.8K | ﹤0.01% |
+11,514
| New | +$75.3K |
2026 Q3
0 quarters
|
|
312
Lloyds Banking Group
LYG
$77.5B
| $69.7K | ﹤0.01% |
12,376
| – | – |
2025 Q2
5 quarters
|
|
313
Turkcell
TKC
$4.24B
| $66.1K | ﹤0.01% |
+13,378
| New | +$72.7K |
2026 Q3
0 quarters
|
|
314
Enel Chile
ENIC
$6.17B
| $45.2K | ﹤0.01% |
10,693
| – | – |
2025 Q3
4 quarters
|
|
315
Ambev
ABEV
$50.1B
| $40.8K | ﹤0.01% |
13,959
| – | – |
2025 Q4
3 quarters
|
|
316
Wipro
WIT
$19.1B
| $29.2K | ﹤0.01% |
17,708
-56,627
| -76% | -$104K |
2023 Q2
13 quarters
|
|
317
Applovin
APP
$90.1B
| – | – |
-543
| Closed | -$280K | – |
|
318
Booking.com
BKNG
$122B
| – | – |
-1,219
| Closed | -$217K | – |
|
319
British American Tobacco
BTI
$126B
| – | – |
-3,450
| Closed | -$213K | – |
|
320
Cadence Design Systems
CDNS
$89.7B
| – | – |
-676
| Closed | -$254K | – |
|
321
Comcast
CMCSA
$77.7B
| – | – |
-8,595
| Closed | -$211K | – |
|
322
Cummins
CMI
$71.9B
| – | – |
-386
| Closed | -$276K | – |
|
323
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| – | – |
-8,806
| Closed | -$230K | – |
|
324
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
| – | – |
-27,026
| Closed | -$1.05M | – |
|
|
325
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| – | – |
-3,144,475
| Closed | -$131M | – |
|
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.