FG

Foster Group Portfolio holdings

AUM $3.19B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
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
+$104M
2
+$29.9M
3
+$15M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.8M

Top Sells

1
+$102M
2
+$4.72M
3
+$4.33M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.52M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.73M

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
DFSU icon
51
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$4.74M 0.15%
111,696
+97,789
AMZN icon
52
Amazon
AMZN
$2.49T
$4.51M 0.14%
20,557
+288
CASY icon
53
Casey's General Stores
CASY
$21.2B
$4.43M 0.14%
7,832
+19
SCHF icon
54
Schwab International Equity ETF
SCHF
$53.5B
$4.13M 0.13%
177,570
+3,053
DE icon
55
Deere & Co
DE
$126B
$4.13M 0.13%
9,033
+1
WFC icon
56
Wells Fargo
WFC
$269B
$3.46M 0.11%
41,273
+69
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$39.3B
$3.44M 0.11%
43,595
+4,136
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$3.43M 0.11%
40,729
+2,199
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$3.37M 0.11%
23,135
-579
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$13.5B
$3.37M 0.11%
34,412
-44,310
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.3M 0.1%
34,634
+273
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$3.18M 0.1%
74,413
-1,169
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$3.17M 0.1%
21,759
+345
TSLA icon
64
Tesla
TSLA
$1.43T
$3.14M 0.1%
7,063
-79
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$2.89M 0.09%
103,713
+4,115
MCD icon
66
McDonald's
MCD
$222B
$2.72M 0.09%
8,949
+2
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$2.71M 0.08%
33,859
+7,891
DFGP icon
68
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.03B
$2.66M 0.08%
47,910
+491
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$38.3B
$2.61M 0.08%
101,533
+893
JPM icon
70
JPMorgan Chase
JPM
$852B
$2.52M 0.08%
8,003
+265
ETN icon
71
Eaton
ETN
$134B
$2.5M 0.08%
6,678
+16
WMT icon
72
Walmart
WMT
$881B
$2.36M 0.07%
22,889
+859
ORCL icon
73
Oracle
ORCL
$576B
$2.33M 0.07%
8,292
+257
AVGO icon
74
Broadcom
AVGO
$1.9T
$2.28M 0.07%
6,913
+328
VUG icon
75
Vanguard Growth ETF
VUG
$201B
$2.23M 0.07%
4,653
+2,214
1 2
3
4 5