FG

Foster Group Portfolio holdings

AUM $3.36B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$29M
3
+$14.6M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.3M

Top Sells

1
+$98.9M
2
+$4.58M
3
+$4.11M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.66M

Sector Composition

1 Technology 2.39%
2 Financials 1.55%
3 Consumer Discretionary 0.58%
4 Communication Services 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 1.17%
1,611,527
-8,806
27
$37M 1.16%
145,472
+1,831
28
$31.1M 0.98%
472,330
-12,702
29
$26.6M 0.84%
527,331
+7,728
30
$25.9M 0.81%
43,214
+12
31
$24.7M 0.78%
424,828
-60,447
32
$23.5M 0.74%
343,601
-39,856
33
$21.8M 0.68%
492,769
+15,471
34
$21.6M 0.68%
473,601
-6,821
35
$17M 0.53%
136,250
-7,675
36
$14.4M 0.45%
104,839
+4,128
37
$13.5M 0.42%
381,300
-21,342
38
$13.2M 0.42%
244,166
-559
39
$12.8M 0.4%
17
40
$12.2M 0.38%
50,355
-3,714
41
$11.3M 0.35%
61,691
-4,245
42
$11.2M 0.35%
22,353
+216
43
$8.72M 0.27%
26,265
+55
44
$8.1M 0.25%
17,470
45
$7.21M 0.23%
13,922
+341
46
$6.65M 0.21%
9,055
+211
47
$6.44M 0.2%
26,501
+464
48
$6.44M 0.2%
34,527
+2,440
49
$6.24M 0.2%
154,583
50
$6.06M 0.19%
125,747
-217
1
2
3 4 5