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
$2.54B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$89.5M
3
+$69.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$65M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$58.5M

Top Sells

1
+$30.5M
2
+$2.21M
3
+$2.05M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M

Sector Composition

1 Technology 2.13%
2 Financials 0.93%
3 Industrials 0.53%
4 Energy 0.49%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.12%
65,475
+155
52
$3.06M 0.12%
51,523
+3,494
53
$2.98M 0.12%
7,976
+13
54
$2.71M 0.11%
14,021
+2,105
55
$2.36M 0.09%
20,644
+14
56
$2.35M 0.09%
9,221
-203
57
$2.31M 0.09%
16,359
+186
58
$2.28M 0.09%
96,276
-6,676
59
$2.27M 0.09%
18,985
+196
60
$2.25M 0.09%
28,135
+1,648
61
$2.2M 0.09%
94,513
-9,739
62
$2.13M 0.08%
2,354
+713
63
$2.1M 0.08%
5,504
+4,008
64
$2.06M 0.08%
98,379
65
$2.04M 0.08%
6,502
+57
66
$2.01M 0.08%
17,427
+1,107
67
$1.88M 0.07%
41,482
-1,452
68
$1.83M 0.07%
72,242
-330
69
$1.8M 0.07%
3,531
+125
70
$1.68M 0.07%
10,194
+67
71
$1.62M 0.06%
75,570
+7,980
72
$1.6M 0.06%
34,369
+1,770
73
$1.57M 0.06%
32,252
+202
74
$1.54M 0.06%
32,713
-105
75
$1.5M 0.06%
19,596
+2,727
1 2
3
4 5