FG

Foster Group Portfolio holdings

AUM $3.36B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
+$101M
2
+$29M
3
+$14.6M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.3M

Top Sells

1
+$98.9M
2
+$4.58M
3
+$4.11M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.66M

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
51
$4.74M 0.15%
111,696
+97,789
52
$4.51M 0.14%
20,557
+288
53
$4.43M 0.14%
7,832
+19
54
$4.13M 0.13%
177,570
+3,053
55
$4.13M 0.13%
9,033
+1
56
$3.46M 0.11%
41,273
+69
57
$3.44M 0.11%
43,595
+4,136
58
$3.43M 0.11%
40,729
+2,199
59
$3.37M 0.11%
23,135
-579
60
$3.37M 0.11%
34,412
-44,310
61
$3.3M 0.1%
34,634
+273
62
$3.18M 0.1%
74,413
-1,169
63
$3.17M 0.1%
21,759
+345
64
$3.14M 0.1%
7,063
-79
65
$2.89M 0.09%
103,713
+4,115
66
$2.72M 0.09%
8,949
+2
67
$2.71M 0.08%
33,859
+7,891
68
$2.66M 0.08%
47,910
+491
69
$2.61M 0.08%
101,533
+893
70
$2.52M 0.08%
8,003
+265
71
$2.5M 0.08%
6,678
+16
72
$2.36M 0.07%
22,889
+859
73
$2.33M 0.07%
8,292
+257
74
$2.28M 0.07%
6,913
+328
75
$2.23M 0.07%
4,653
+2,214
1 2
3
4 5