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
76
$2.06M 0.06%
21,744
+1
77
$2.04M 0.06%
42,571
+581
78
$1.95M 0.06%
47,635
+41,698
79
$1.9M 0.06%
30,273
+71
80
$1.9M 0.06%
8,222
+101
81
$1.85M 0.06%
70,122
+187
82
$1.83M 0.06%
6,544
-301
83
$1.73M 0.05%
67,078
+1,964
84
$1.61M 0.05%
9,923
+47
85
$1.59M 0.05%
2,593
-336
86
$1.58M 0.05%
19,002
+3
87
$1.57M 0.05%
13,949
+31
88
$1.43M 0.05%
30,716
-483
89
$1.42M 0.04%
+126,647
90
$1.4M 0.04%
30,800
91
$1.36M 0.04%
40,875
92
$1.35M 0.04%
23,874
-41,894
93
$1.32M 0.04%
1,733
+8
94
$1.3M 0.04%
15,378
+192
95
$1.29M 0.04%
32,811
-37
96
$1.27M 0.04%
19,328
+53
97
$1.25M 0.04%
17,356
+5
98
$1.22M 0.04%
2,884
+5
99
$1.2M 0.04%
2,964
+117
100
$1.15M 0.04%
1,723
+623
2 3
4
5 6