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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
+2.44%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$122M
Cap. Flow
+$47.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
52.67%
Holding
310
New
42
Increased
152
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.94M
2
BND icon
Vanguard Total Bond Market
BND
+$7.28M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$6.7M
2
VTV icon
Vanguard Value ETF
VTV
+$3.15M
3
OVV icon
Ovintiv
OVV
+$3.1M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.62%
3 Communication Services 0.58%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
$39.5M 1.19%
186,403
-12,544
-6% -$2.63M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.7B
$36.6M 1.11%
1,591,111
-20,416
-1% -$473K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32M 0.97%
476,123
+3,793
+0.8% +$254K
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$27.7M 0.84%
550,934
+23,603
+4% +$1.19M
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$26.5M 0.8%
43,142
-72
-0.2% -$44.2K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.5B
$23.9M 0.72%
401,964
-22,864
-5% -$1.33M
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$23.7M 0.72%
520,732
+27,963
+6% +$1.25M
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15B
$23.1M 0.7%
332,181
-11,420
-3% -$787K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$21.5M 0.65%
470,893
-2,708
-0.6% -$124K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$18.7M 0.57%
136,997
+747
+0.5% +$98K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.4M 0.47%
286,833
+42,667
+17% +$2.32M
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$14.6M 0.44%
384,928
+3,628
+1% +$133K
VT icon
38
Vanguard Total World Stock ETF
VT
$76.6B
$14.4M 0.44%
102,191
-2,648
-3% -$370K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.8M 0.39%
17
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.3M 0.34%
22,554
+201
+0.9% +$100K
PLTR icon
41
Palantir
PLTR
$317B
$10.9M 0.33%
61,212
-479
-0.8% -$86.7K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
$10.5M 0.32%
42,838
-7,517
-15% -$1.85M
AXP icon
43
American Express
AXP
$242B
$9.72M 0.29%
26,283
+18
+0.1% +$6.44K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.45M 0.26%
17,577
+107
+0.6% +$50.6K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$8.36M 0.25%
26,699
+198
+0.7% +$56.6K
NVDA icon
46
NVIDIA
NVDA
$4.91T
$7.36M 0.22%
39,469
+4,942
+14% +$920K
MSFT icon
47
Microsoft
MSFT
$2.93T
$6.86M 0.21%
14,194
+272
+2% +$136K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.83M 0.18%
121,398
-4,349
-3% -$209K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$5.81M 0.18%
8,807
-248
-3% -$166K
DFSU
50
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$5.08M 0.15%
117,068
+5,372
+5% +$231K
1
2
3 4 5

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VA
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Foster Group's Q4 2025 Portfolio in Review

As of Q4 2025, Foster Group held 310 positions worth $3.31B, up 3.8% from $3.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foster Group's Q4 2025 filing shows 42 new, 152 increased, 94 reduced and 10 closed positions. Its largest new stake was Equinox Gold: 45,000 shares worth $632K. The largest sale was Dimensional International Value ETF, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

  • Foster Group's largest Q4 2025 buy was Equinox Gold: 45,000 shares worth $632K.
  • Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $7.94M increase.
  • Foster Group's biggest Q4 2025 reduction was Dimensional International Value ETF, cutting an estimated $6.7M.
  • Foster Group fully exited iShares Select Dividend ETF in Q4 2025, selling an estimated $291K.
  • Foster Group's ten largest holdings make up 53% of its $3.31B portfolio in Q4 2025.
  • Foster Group opened 42 new positions and closed 10 in Q4 2025.
  • Foster Group's portfolio value rose 3.8% quarter-over-quarter to $3.31B.

Based on Foster Group's 13F filing for Q4 2025, filed 12 Jan 2026.