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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
+6.12%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$265M
Cap. Flow
+$89.3M
Cap. Flow %
2.8%
Top 10 Hldgs %
52.76%
Holding
283
New
19
Increased
144
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$101M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$29M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$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

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$98.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.58M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$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

Rank Sector Weight
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
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.7B
$37.3M 1.17%
1,611,527
-8,806
-0.5% -$202K
AAPL icon
27
Apple
AAPL
$4.89T
$37M 1.16%
145,472
+1,831
+1% +$414K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.1M 0.98%
472,330
-12,702
-3% -$792K
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$26.6M 0.84%
527,331
+7,728
+1% +$389K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$25.9M 0.81%
43,214
+12
+0% +$6.87K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.5B
$24.7M 0.78%
424,828
-60,447
-12% -$3.44M
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15B
$23.5M 0.74%
343,601
-39,856
-10% -$2.66M
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$21.8M 0.68%
492,769
+15,471
+3% +$668K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$21.6M 0.68%
473,601
-6,821
-1% -$306K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$17M 0.53%
136,250
-7,675
-5% -$904K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.6B
$14.4M 0.45%
104,839
+4,128
+4% +$549K
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$13.5M 0.42%
381,300
-21,342
-5% -$733K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.2M 0.42%
244,166
-559
-0.2% -$28.8K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.8M 0.4%
17
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$12.2M 0.38%
50,355
-3,714
-7% -$852K
PLTR icon
41
Palantir
PLTR
$322B
$11.3M 0.35%
61,691
-4,245
-6% -$688K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.2M 0.35%
22,353
+216
+1% +$105K
AXP icon
43
American Express
AXP
$247B
$8.72M 0.27%
26,265
+55
+0.2% +$17.5K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.1M 0.25%
17,470
– –
MSFT icon
45
Microsoft
MSFT
$2.98T
$7.21M 0.23%
13,922
+341
+3% +$174K
META icon
46
Meta Platforms (Facebook)
META
$1.69T
$6.65M 0.21%
9,055
+211
+2% +$157K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$6.44M 0.2%
26,501
+464
+2% +$97.2K
NVDA icon
48
NVIDIA
NVDA
$5.02T
$6.44M 0.2%
34,527
+2,440
+8% +$425K
OVV icon
49
Ovintiv
OVV
$15.9B
$6.24M 0.2%
154,583
– –
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.06M 0.19%
125,747
-217
-0.2% -$10.4K
1
2
3 4 5

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SCA
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VA
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DGM
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VVP
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ABC
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Foster Group's Q3 2025 Portfolio in Review

As of Q3 2025, Foster Group held 283 positions worth $3.19B, up 9.1% from $2.92B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foster Group's Q3 2025 filing shows 19 new, 144 increased, 85 reduced and 15 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 1,039,409 shares worth $104M. The largest sale was Vanguard Value ETF, an estimated $98.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foster Group's largest Q3 2025 buy was iShares Core S&P US Value ETF: 1,039,409 shares worth $104M.
  • Foster Group added most to Dimensional US High Profitability ETF in Q3 2025, an estimated $29M increase.
  • Foster Group's biggest Q3 2025 reduction was Vanguard Value ETF, cutting an estimated $98.9M.
  • Foster Group fully exited Accenture in Q3 2025, selling an estimated $321K.
  • Foster Group's ten largest holdings make up 53% of its $3.19B portfolio in Q3 2025.
  • Foster Group opened 19 new positions and closed 15 in Q3 2025.
  • Foster Group's portfolio value rose 9.1% quarter-over-quarter to $3.19B.

Based on Foster Group's 13F filing for Q3 2025, filed 14 Oct 2025.