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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
+6.12%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$265M
Cap. Flow
+$89.3M
Cap. Flow %
2.8%
Top 10 Hldgs %
52.76%
Holding
283
New
19
Increased
144
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$101M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$29M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$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

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$98.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.58M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$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

Rank Sector Weight
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
51
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$4.74M 0.15%
111,696
+97,789
+703% +$4M
AMZN icon
52
Amazon
AMZN
$2.69T
$4.51M 0.14%
20,557
+288
+1% +$65.2K
CASY icon
53
Casey's General Stores
CASY
$30.6B
$4.43M 0.14%
7,832
+19
+0.2% +$9.94K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.4B
$4.13M 0.13%
177,570
+3,053
+2% +$69K
DE icon
55
Deere & Co
DE
$162B
$4.13M 0.13%
9,033
+1
+0% +$493
WFC icon
56
Wells Fargo
WFC
$267B
$3.46M 0.11%
41,273
+69
+0.2% +$5.59K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.44M 0.11%
43,595
+4,136
+10% +$325K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.43M 0.11%
40,729
+2,199
+6% +$183K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.37M 0.11%
23,135
-579
-2% -$81.2K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.37M 0.11%
34,412
-44,310
-56% -$4.11M
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.3M 0.1%
34,634
+273
+0.8% +$25.6K
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.18M 0.1%
74,413
-1,169
-2% -$49.6K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.17M 0.1%
21,759
+345
+2% +$48.3K
TSLA icon
64
Tesla
TSLA
$1.47T
$3.14M 0.1%
7,063
-79
-1% -$27.4K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.89M 0.09%
103,713
+4,115
+4% +$110K
MCD icon
66
McDonald's
MCD
$194B
$2.72M 0.09%
8,949
+2
+0% +$609
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.71M 0.08%
33,859
+7,891
+30% +$628K
DFGP icon
68
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$2.66M 0.08%
47,910
+491
+1% +$26.9K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$43B
$2.61M 0.08%
101,533
+893
+0.9% +$22.1K
JPM icon
70
JPMorgan Chase
JPM
$912B
$2.52M 0.08%
8,003
+265
+3% +$78.8K
ETN icon
71
Eaton
ETN
$154B
$2.5M 0.08%
6,678
+16
+0.2% +$5.82K
WMT icon
72
Walmart Inc
WMT
$915B
$2.36M 0.07%
22,889
+859
+4% +$85.5K
ORCL icon
73
Oracle
ORCL
$358B
$2.33M 0.07%
8,292
+257
+3% +$65.4K
AVGO icon
74
Broadcom
AVGO
$1.78T
$2.28M 0.07%
6,913
+328
+5% +$101K
VUG icon
75
Vanguard Growth ETF
VUG
$221B
$2.23M 0.07%
27,918
+13,284
+91% +$1.02M
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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ABC
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SAI
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GL
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Foster Group's Q3 2025 Portfolio in Review

As of Q3 2025, Foster Group held 283 positions worth $3.19B, up 9.1% from $2.92B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foster Group's Q3 2025 filing shows 19 new, 144 increased, 85 reduced and 15 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 1,039,409 shares worth $104M. The largest sale was Vanguard Value ETF, an estimated $98.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foster Group's largest Q3 2025 buy was iShares Core S&P US Value ETF: 1,039,409 shares worth $104M.
  • Foster Group added most to Dimensional US High Profitability ETF in Q3 2025, an estimated $29M increase.
  • Foster Group's biggest Q3 2025 reduction was Vanguard Value ETF, cutting an estimated $98.9M.
  • Foster Group fully exited Accenture in Q3 2025, selling an estimated $321K.
  • Foster Group's ten largest holdings make up 53% of its $3.19B portfolio in Q3 2025.
  • Foster Group opened 19 new positions and closed 15 in Q3 2025.
  • Foster Group's portfolio value rose 9.1% quarter-over-quarter to $3.19B.

Based on Foster Group's 13F filing for Q3 2025, filed 14 Oct 2025.