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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
+0.36%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$529M
Cap. Flow
+$522M
Cap. Flow %
20.53%
Top 10 Hldgs %
55.46%
Holding
204
New
6
Increased
122
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$95.3M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$87.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$66.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$63.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$60M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$30.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 0.93%
3 Industrials 0.53%
4 Energy 0.49%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$31M 1.22%
147,028
+2,472
+2% +$461K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.4B
$30.8M 1.21%
511,986
-11,108
-2% -$669K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.6B
$26.9M 1.06%
518,186
-6,471
-1% -$339K
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$24.4M 0.96%
485,717
+4,087
+0.8% +$205K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$24.3M 0.95%
530,328
-27,233
-5% -$1.25M
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$22.8M 0.9%
112,452
-6,371
-5% -$1.29M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22M 0.87%
411,594
+20,024
+5% +$1.06M
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$17.1M 0.67%
35,776
+45
+0.1% +$20.2K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$15.5M 0.61%
396,234
+22,374
+6% +$877K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14.5M 0.57%
177,243
-26,992
-13% -$2.21M
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$11.8M 0.46%
114,073
+9,348
+9% +$965K
MSFT icon
37
Microsoft
MSFT
$3.45T
$10.1M 0.4%
22,615
+751
+3% +$317K
VT icon
38
Vanguard Total World Stock ETF
VT
$77.1B
$9.81M 0.39%
87,091
+11,905
+16% +$1.31M
IVLU icon
39
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$9.38M 0.37%
341,872
+21,788
+7% +$614K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.74M 0.3%
19,021
+67
+0.4% +$27.4K
OVV icon
41
Ovintiv
OVV
$17.3B
$7.25M 0.29%
154,689
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.29M 0.25%
143,794
+12,214
+9% +$526K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.15M 0.24%
130,362
-6,315
-5% -$298K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.06M 0.24%
15,500
– –
AXP icon
45
American Express
AXP
$227B
$5.99M 0.24%
25,883
+36
+0.1% +$8.34K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$4.16M 0.16%
22,834
+1,127
+5% +$190K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$4.14M 0.16%
8,219
+458
+6% +$223K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$3.19M 0.13%
25,811
-889
-3% -$89.9K
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$3.16M 0.12%
164,462
+5,390
+3% +$104K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.11M 0.12%
37,074
+598
+2% +$49.3K
1
2
3 4 5

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ACH
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SCA
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VA
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DGM
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VVP
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SAI
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GL
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GCC
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Foster Group's Q2 2024 Portfolio in Review

As of Q2 2024, Foster Group held 204 positions worth $2.54B, up 26% from $2.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foster Group deployed $522M of net new capital in Q2 2024, opening 6 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 1,178,748 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $30.8M trimmed.

  • Foster Group's largest Q2 2024 buy was Dimensional International High Profitability ETF: 1,178,748 shares worth $31M.
  • Foster Group added most to Dimensional US Large Cap Value ETF in Q2 2024, an estimated $95.3M increase.
  • Foster Group's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $30.8M.
  • Foster Group fully exited Invesco S&P 500 Quality ETF in Q2 2024, selling an estimated $414K.
  • Foster Group's ten largest holdings make up 55% of its $2.54B portfolio in Q2 2024.
  • Foster Group opened 6 new positions and closed 8 in Q2 2024.
  • Foster Group's portfolio value rose 26% quarter-over-quarter to $2.54B.

Based on Foster Group's 13F filing for Q2 2024, filed 30 Jul 2024.