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Foster Group Portfolio holdings
AUM
$3.68B
Turnover
11.87%
1-Year Est. Return
13.84%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+13.84%
3 Year Est. Return
+54.44%
5 Year Est. Return
+51.39%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$80.2M
(-2.1%)
Cap. Flow
-$57.1M
Cap. Flow % of AUM
Cap. Flow %
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
337
New
19
Increased
137
Reduced
137
Closed
21
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
3.8
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$52.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$12.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$131M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15.3M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$7.88M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$6.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.22% |
| 2 | Technology | 2.98% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 0.75% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $5.87M | 0.16% |
124,539
+8,908
| +8% | +$425K |
2024 Q2
9 quarters
|
|
52
Amazon
AMZN
$2.83T
| $5.84M | 0.16% |
23,443
+235
| +1% | +$59.7K |
2020 Q4
23 quarters
|
|
53
Schwab International Equity ETF
SCHF
$67.2B
| $5.63M | 0.15% |
204,944
+8,826
| +5% | +$246K |
2020 Q4
23 quarters
|
|
54
Avantis Total Equity Markets ETF
AVTM
$782M
| $5.52M | 0.15% |
100,870
| – | – |
2026 Q2
1 quarter
|
|
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $5.49M | 0.15% |
117,759
-1,386
| -1% | -$65.9K |
2024 Q1
10 quarters
|
|
56
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $5.01M | 0.14% |
124,792
+50,962
| +69% | +$2.11M |
2024 Q1
10 quarters
|
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $4.99M | 0.14% |
63,705
+19,677
| +45% | +$1.59M |
2021 Q2
21 quarters
|
|
58
Ovintiv
OVV
$19.4B
| $4.95M | 0.13% |
85,620
| – | – |
2020 Q4
23 quarters
|
|
59
Casey's General Stores
CASY
$25.6B
| $4.82M | 0.13% |
7,917
-94
| -1% | -$72.5K |
2020 Q4
23 quarters
|
|
60
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
| $4.68M | 0.13% |
90,053
+43,448
| +93% | +$2.32M |
2025 Q2
5 quarters
|
|
61
Wells Fargo
WFC
$248B
| $4.13M | 0.11% |
51,556
+2,211
| +4% | +$191K |
2020 Q4
23 quarters
|
|
62
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $3.8M | 0.1% |
49,783
+1,940
| +4% | +$150K |
2021 Q1
22 quarters
|
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $3.8M | 0.1% |
22,863
-689
| -3% | -$115K |
2025 Q2
5 quarters
|
|
64
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $3.72M | 0.1% |
113,989
+1,893
| +2% | +$64.8K |
2020 Q4
23 quarters
|
|
65
TSMC
TSM
$2.19T
| $3.62M | 0.1% |
7,941
-172
| -2% | -$72.9K |
2023 Q1
14 quarters
|
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $3.52M | 0.1% |
21,125
-3,474
| -14% | -$578K |
2021 Q1
22 quarters
|
|
67
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.34M | 0.09% |
114,093
+619
| +0.5% | +$18.2K |
2020 Q4
23 quarters
|
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $3.25M | 0.09% |
33,316
-691
| -2% | -$68.5K |
2021 Q1
22 quarters
|
|
69
Micron Technology
MU
$1.02T
| $3.22M | 0.09% |
3,019
+18
| +0.6% | +$17.1K |
2025 Q3
4 quarters
|
|
70
Eaton
ETN
$152B
| $3.04M | 0.08% |
7,086
+75
| +1% | +$31.3K |
2021 Q1
22 quarters
|
|
71
Broadcom
AVGO
$1.6T
| $3.01M | 0.08% |
8,569
-51
| -0.6% | -$19.2K |
2023 Q2
13 quarters
|
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.98M | 0.08% |
38,578
+1,571
| +4% | +$123K |
2020 Q4
23 quarters
|
|
73
Tesla
TSLA
$1.45T
| $2.95M | 0.08% |
8,307
+52
| +0.6% | +$18.6K |
2020 Q4
23 quarters
|
|
74
JPMorgan Chase
JPM
$890B
| $2.92M | 0.08% |
8,838
-24
| -0.3% | -$8.39K |
2020 Q4
23 quarters
|
|
75
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $2.8M | 0.08% |
24,940
-1,690
| -6% | -$201K |
2021 Q1
22 quarters
|
|
Similar funds
Foster Group's Q3 2026 Portfolio in Review
As of Q3 2026, Foster Group held 337 positions worth $3.68B, down 2.1% from $3.76B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Foster Group's Q3 2026 filing shows 19 new, 137 increased, 137 reduced and 21 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 1,111,336 shares worth $51.6M. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $131M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- Foster Group's largest Q3 2026 buy was Dimensional Short-Duration Fixed Income ETF: 1,111,336 shares worth $51.6M.
- Foster Group added most to Vanguard Morningstar Value ETF in Q3 2026, an estimated $12.2M increase.
- Foster Group's biggest Q3 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $15.3M.
- Foster Group fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $131M.
- Foster Group's ten largest holdings make up 54% of its $3.68B portfolio in Q3 2026.
- Foster Group opened 19 new positions and closed 21 in Q3 2026.
- Foster Group's portfolio value fell 2.1% quarter-over-quarter to $3.68B.
Based on Foster Group's 13F filing for Q3 2026, filed 13 Oct 2026.