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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
+6.81%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$249M
Cap. Flow
+$76M
Cap. Flow %
2.6%
Top 10 Hldgs %
55.4%
Holding
275
New
51
Increased
134
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$18.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.15M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.67M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.4M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.57M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Financials 1.63%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$29.5M 1.01%
143,641
-1,109
-0.8% -$224K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$29.1M 1%
485,032
+3,118
+0.6% +$174K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.6B
$26.2M 0.9%
485,275
+20,255
+4% +$1.03M
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$26.1M 0.89%
519,603
-90
-0% -$4.51K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.4B
$24.4M 0.84%
383,457
-19,429
-5% -$1.16M
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$23.8M 0.82%
43,202
+7,468
+21% +$3.71M
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$21.5M 0.73%
480,422
-11,007
-2% -$489K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$20.6M 0.71%
477,298
+1,026
+0.2% +$42.6K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$16.3M 0.56%
143,925
+4,895
+4% +$516K
IVLU icon
35
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$13.2M 0.45%
402,642
-2,042
-0.5% -$64.2K
VT icon
36
Vanguard Total World Stock ETF
VT
$77.1B
$12.9M 0.44%
100,711
+4,638
+5% +$555K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.4M 0.42%
17
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.1M 0.41%
244,725
+28,590
+13% +$1.33M
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$11.7M 0.4%
54,069
-5,394
-9% -$1.09M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 0.37%
22,137
-79
-0.4% -$40.1K
PLTR icon
41
Palantir
PLTR
$295B
$8.99M 0.31%
65,936
+568
+0.9% +$66.6K
AXP icon
42
American Express
AXP
$227B
$8.36M 0.29%
26,210
+76
+0.3% +$21.4K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.7M 0.26%
17,470
-10
-0.1% -$4.15K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.87M 0.24%
78,722
-3,968
-5% -$323K
MSFT icon
45
Microsoft
MSFT
$3.45T
$6.76M 0.23%
13,581
+1,657
+14% +$720K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$6.53M 0.22%
8,844
+269
+3% +$166K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.02M 0.21%
125,964
+105
+0.1% +$4.98K
OVV icon
48
Ovintiv
OVV
$17.3B
$5.88M 0.2%
154,583
-134
-0.1% -$4.92K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$5.07M 0.17%
32,087
+2,920
+10% +$367K
DE icon
50
Deere & Co
DE
$160B
$4.59M 0.16%
9,032
+23
+0.3% +$11.3K
1
2
3 4 5

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Foster Group's Q2 2025 Portfolio in Review

As of Q2 2025, Foster Group held 275 positions worth $2.92B, up 9.3% from $2.67B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foster Group's Q2 2025 filing shows 51 new, 134 increased, 69 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 23,714 shares worth $3.2M. The largest sale was iShares National Muni Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

  • Foster Group's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 23,714 shares worth $3.2M.
  • Foster Group added most to Dimensional National Municipal Bond ETF in Q2 2025, an estimated $18.9M increase.
  • Foster Group's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $18.1M.
  • Foster Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $257K.
  • Foster Group's ten largest holdings make up 55% of its $2.92B portfolio in Q2 2025.
  • Foster Group opened 51 new positions and closed 11 in Q2 2025.
  • Foster Group's portfolio value rose 9.3% quarter-over-quarter to $2.92B.

Based on Foster Group's 13F filing for Q2 2025, filed 14 Jul 2025.