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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 | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.3B
| $38.7M | 1.05% |
817,791
-56,092
| -6% | -$2.77M |
2022 Q2
17 quarters
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $37M | 1.01% |
456,246
+7,746
| +2% | +$623K |
2021 Q1
22 quarters
|
|
28
iShares US Treasury Bond ETF
GOVT
$42.1B
| $33.5M | 0.91% |
1,529,712
-34,381
| -2% | -$770K |
2022 Q4
15 quarters
|
|
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $30.9M | 0.84% |
623,041
+10,575
| +2% | +$530K |
2023 Q1
14 quarters
|
|
30
Invesco QQQ Trust
QQQ
$486B
| $28.7M | 0.78% |
38,849
-2,558
| -6% | -$1.83M |
2020 Q4
23 quarters
|
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $27M | 0.73% |
545,845
+4,923
| +0.9% | +$249K |
2021 Q1
22 quarters
|
|
32
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $24.9M | 0.68% |
374,584
-10,945
| -3% | -$771K |
2021 Q2
21 quarters
|
|
33
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $24.6M | 0.67% |
317,493
-3,673
| -1% | -$299K |
2021 Q2
21 quarters
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $23.9M | 0.65% |
403,075
+25,158
| +7% | +$1.5M |
2020 Q4
23 quarters
|
|
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $19.5M | 0.53% |
455,724
-12,541
| -3% | -$560K |
2024 Q1
10 quarters
|
|
36
Vanguard Total World Stock ETF
VT
$81.5B
| $16.6M | 0.45% |
104,933
+897
| +0.9% | +$142K |
2022 Q3
16 quarters
|
|
37
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $15.9M | 0.43% |
370,192
+3,201
| +0.9% | +$139K |
2021 Q2
21 quarters
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.14T
| $13.4M | 0.37% |
18
| – | – |
2025 Q1
6 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.14T
| $12.2M | 0.33% |
24,552
-737
| -3% | -$372K |
2020 Q4
23 quarters
|
|
40
NVIDIA
NVDA
$5.26T
| $10.9M | 0.3% |
47,819
+2,787
| +6% | +$598K |
2023 Q1
14 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.21T
| $10.4M | 0.28% |
30,148
-82
| -0.3% | -$28.5K |
2020 Q4
23 quarters
|
|
42
iShares Russell 2000 ETF
IWM
$77.9B
| $10.2M | 0.28% |
36,797
-3,470
| -9% | -$1.02M |
2020 Q4
23 quarters
|
|
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $8.93M | 0.24% |
17,566
-11
| -0.1% | -$5.79K |
2020 Q4
23 quarters
|
|
|
44
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
| $8.84M | 0.24% |
44,636
-77,170
| -63% | -$15.3M |
2021 Q1
22 quarters
|
|
45
Deere & Co
DE
$170B
| $8.54M | 0.23% |
12,715
+790
| +7% | +$502K |
2020 Q4
23 quarters
|
|
46
Microsoft
MSFT
$3.96T
| $8.52M | 0.23% |
16,615
+1,236
| +8% | +$572K |
2020 Q4
23 quarters
|
|
47
Palantir
PLTR
$470B
| $8.23M | 0.22% |
44,019
+283
| +0.6% | +$45.1K |
2020 Q4
23 quarters
|
|
48
American Express
AXP
$213B
| $8.03M | 0.22% |
26,422
-160
| -0.6% | -$53.5K |
2020 Q4
23 quarters
|
|
49
Meta Platforms (Facebook)
META
$1.78T
| $6.94M | 0.19% |
9,568
+409
| +4% | +$255K |
2020 Q4
23 quarters
|
|
50
Dimensional World Equity ETF
DFAW
$1.68B
| $6.07M | 0.16% |
73,742
+741
| +1% | +$62.3K |
2024 Q1
10 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.