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
$3.19B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$29.9M
3
+$15M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.8M

Top Sells

1
+$102M
2
+$4.72M
3
+$4.33M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.52M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.73M

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
DFAW icon
101
Dimensional World Equity ETF
DFAW
$956M
$1.1M 0.03%
15,339
+64
BA icon
102
Boeing
BA
$144B
$1.08M 0.03%
5,018
+27
V icon
103
Visa
V
$645B
$1.07M 0.03%
3,135
-168
SPGI icon
104
S&P Global
SPGI
$151B
$1.06M 0.03%
2,176
-61
REET icon
105
iShares Global REIT ETF
REET
$4.04B
$1.06M 0.03%
41,410
-3,024
FDX icon
106
FedEx
FDX
$65B
$1.05M 0.03%
4,444
-5
PG icon
107
Procter & Gamble
PG
$346B
$1.03M 0.03%
6,709
-751
VPU icon
108
Vanguard Utilities ETF
VPU
$8.16B
$1.03M 0.03%
5,437
+36
ABT icon
109
Abbott
ABT
$224B
$986K 0.03%
7,363
-9
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$125B
$976K 0.03%
2,083
-19
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$958K 0.03%
8,064
+108
DIS icon
112
Walt Disney
DIS
$187B
$955K 0.03%
8,336
+93
COST icon
113
Costco
COST
$405B
$952K 0.03%
1,029
-82
MA icon
114
Mastercard
MA
$494B
$930K 0.03%
1,636
+42
JNJ icon
115
Johnson & Johnson
JNJ
$499B
$907K 0.03%
4,891
-1,044
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$883K 0.03%
13,833
-178
DFSV icon
117
Dimensional US Small Cap Value ETF
DFSV
$5.79B
$879K 0.03%
27,616
-899
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34.5B
$844K 0.03%
9,230
+14
NFLX icon
119
Netflix
NFLX
$456B
$834K 0.03%
6,960
+230
MDLZ icon
120
Mondelez International
MDLZ
$74.3B
$817K 0.03%
13,074
+464
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$815K 0.03%
11,127
-56
PFE icon
122
Pfizer
PFE
$146B
$795K 0.03%
31,215
-194
MO icon
123
Altria Group
MO
$99.1B
$785K 0.02%
11,885
-758
DFIP icon
124
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$764K 0.02%
18,094
PEP icon
125
PepsiCo
PEP
$203B
$759K 0.02%
5,401
+232
3 4
5
6 7