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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
+6.81%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$249M
Cap. Flow
+$76M
Cap. Flow %
2.6%
Top 10 Hldgs %
55.4%
Holding
275
New
51
Increased
134
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$18.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.15M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.67M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.4M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.57M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Financials 1.63%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$4.59M 0.16%
26,037
+459
+2% +$75.1K
AMZN icon
52
Amazon
AMZN
$2.92T
$4.45M 0.15%
20,269
+1,630
+9% +$323K
CASY icon
53
Casey's General Stores
CASY
$32.2B
$3.99M 0.14%
7,813
+660
+9% +$304K
SCHF icon
54
Schwab International Equity ETF
SCHF
$66.6B
$3.86M 0.13%
174,517
-3,991
-2% -$83.1K
WFC icon
55
Wells Fargo
WFC
$261B
$3.3M 0.11%
41,204
-192
-0.5% -$13.8K
DAL icon
56
Delta Air Lines
DAL
$57.5B
$3.23M 0.11%
65,768
-11
-0% -$505
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.23M 0.11%
34,361
+674
+2% +$62K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.2M 0.11%
+23,714
New +$2.96M
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.19M 0.11%
38,530
+11,693
+44% +$950K
DFCF icon
60
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.19M 0.11%
75,582
+46,916
+164% +$1.96M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.11M 0.11%
39,459
+869
+2% +$67.9K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.9M 0.1%
21,414
+1,105
+5% +$138K
MCD icon
63
McDonald's
MCD
$192B
$2.61M 0.09%
8,947
+11
+0.1% +$3.39K
DFGP icon
64
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$2.58M 0.09%
+47,419
New +$2.54M
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.52M 0.09%
99,598
+2,750
+3% +$65K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43.2B
$2.4M 0.08%
100,640
+4,291
+4% +$94.5K
ETN icon
67
Eaton
ETN
$161B
$2.38M 0.08%
6,662
+121
+2% +$37.3K
TSLA icon
68
Tesla
TSLA
$1.23T
$2.27M 0.08%
7,142
+916
+15% +$276K
JPM icon
69
JPMorgan Chase
JPM
$935B
$2.24M 0.08%
7,738
+366
+5% +$93.4K
WMT icon
70
Walmart Inc
WMT
$885B
$2.15M 0.07%
22,030
+1,441
+7% +$137K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.06M 0.07%
25,968
+22,757
+709% +$1.79M
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2M 0.07%
41,990
-2,136
-5% -$100K
COP icon
73
ConocoPhillips
COP
$147B
$1.95M 0.07%
21,743
+1,549
+8% +$139K
AVGO icon
74
Broadcom
AVGO
$1.85T
$1.82M 0.06%
6,585
+674
+11% +$146K
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.81M 0.06%
+30,202
New +$1.73M
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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SAI
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Foster Group's Q2 2025 Portfolio in Review

As of Q2 2025, Foster Group held 275 positions worth $2.92B, up 9.3% from $2.67B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foster Group's Q2 2025 filing shows 51 new, 134 increased, 69 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 23,714 shares worth $3.2M. The largest sale was iShares National Muni Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

  • Foster Group's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 23,714 shares worth $3.2M.
  • Foster Group added most to Dimensional National Municipal Bond ETF in Q2 2025, an estimated $18.9M increase.
  • Foster Group's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $18.1M.
  • Foster Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $257K.
  • Foster Group's ten largest holdings make up 55% of its $2.92B portfolio in Q2 2025.
  • Foster Group opened 51 new positions and closed 11 in Q2 2025.
  • Foster Group's portfolio value rose 9.3% quarter-over-quarter to $2.92B.

Based on Foster Group's 13F filing for Q2 2025, filed 14 Jul 2025.