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
76
$1.48M 0.06%
17,641
-2,001
77
$1.43M 0.06%
8,346
+164
78
$1.41M 0.06%
9,668
-532
79
$1.38M 0.05%
6,819
+405
80
$1.37M 0.05%
62,886
+2,295
81
$1.37M 0.05%
33,056
-953
82
$1.29M 0.05%
4,305
+2
83
$1.11M 0.04%
6,741
-35
84
$1.11M 0.04%
41,642
+40
85
$1.1M 0.04%
16,197
+788
86
$1.1M 0.04%
15,803
+403
87
$1.09M 0.04%
30,745
+300
88
$1.01M 0.04%
9,455
-653
89
$999K 0.04%
2,240
+25
90
$990K 0.04%
12,622
+210
91
$984K 0.04%
35,114
92
$978K 0.04%
4,941
+136
93
$903K 0.04%
8,912
+537
94
$901K 0.04%
2,740
+9
95
$882K 0.03%
1,037
+61
96
$855K 0.03%
35,050
+1,610
97
$839K 0.03%
5,674
98
$812K 0.03%
29,027
-637
99
$800K 0.03%
7,241
+620
100
$781K 0.03%
13,654
-5,171
2 3
4
5 6