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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
COP icon
76
ConocoPhillips
COP
$140B
$2.06M 0.06%
21,744
+1
+0% +$95
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.04M 0.06%
42,571
+581
+1% +$27.6K
DFSI
78
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.95M 0.06%
47,635
+41,698
+702% +$1.67M
JQUA icon
79
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.9M 0.06%
30,273
+71
+0.2% +$4.36K
ABBV icon
80
AbbVie
ABBV
$450B
$1.9M 0.06%
8,222
+101
+1% +$20.6K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.85M 0.06%
70,122
+187
+0.3% +$4.75K
TSM icon
82
TSMC
TSM
$2.07T
$1.83M 0.06%
6,544
-301
-4% -$73.6K
FNDB icon
83
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$1.73M 0.05%
67,078
+1,964
+3% +$48.8K
PM icon
84
Philip Morris
PM
$301B
$1.61M 0.05%
9,923
+47
+0.5% +$7.91K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$974B
$1.59M 0.05%
2,593
-336
-11% -$198K
PFG icon
86
Principal Financial Group
PFG
$24.6B
$1.58M 0.05%
19,002
+3
+0% +$240
XOM icon
87
ExxonMobil
XOM
$611B
$1.57M 0.05%
13,949
+31
+0.2% +$3.45K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.43M 0.05%
30,716
-483
-2% -$22.3K
SBSW icon
89
Sibanye-Stillwater
SBSW
$5.66B
$1.42M 0.04%
+126,647
New +$1.11M
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.4M 0.04%
30,800
– –
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.36M 0.04%
40,875
– –
DAL icon
92
Delta Air Lines
DAL
$55.4B
$1.35M 0.04%
23,874
-41,894
-64% -$2.39M
LLY icon
93
Eli Lilly
LLY
$1.05T
$1.32M 0.04%
1,733
+8
+0.5% +$5.95K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.3M 0.04%
15,378
+192
+1% +$16.2K
FCX icon
95
Freeport-McMoran
FCX
$83.9B
$1.29M 0.04%
32,811
-37
-0.1% -$1.6K
EZM icon
96
WisdomTree US MidCap Fund
EZM
$937M
$1.27M 0.04%
19,328
+53
+0.3% +$3.42K
AVLV icon
97
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.25M 0.04%
17,356
+5
+0% +$353
TT icon
98
Trane Technologies
TT
$104B
$1.22M 0.04%
2,884
+5
+0.2% +$2.14K
HD icon
99
Home Depot
HD
$338B
$1.2M 0.04%
2,964
+117
+4% +$46K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.15M 0.04%
1,723
+623
+57% +$399K
2 3
4
5 6

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VA
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DGM
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VVP
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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.