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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
+0.36%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$529M
Cap. Flow
+$522M
Cap. Flow %
20.53%
Top 10 Hldgs %
55.46%
Holding
204
New
6
Increased
122
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$95.3M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$87.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$66.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$63.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$60M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$30.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$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

Rank Sector Weight
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
V icon
101
Visa
V
$684B
$760K 0.03%
2,894
+137
+5% +$37.5K
TSM icon
102
TSMC
TSM
$2.1T
$750K 0.03%
4,317
+58
+1% +$8.8K
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$745K 0.03%
11,383
-163
-1% -$11.2K
DFIP icon
104
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$739K 0.03%
18,094
-36
-0.2% -$1.47K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.3B
$736K 0.03%
4,834
-324
-6% -$49.6K
AVGO icon
106
Broadcom
AVGO
$1.85T
$735K 0.03%
4,580
+500
+12% +$70.1K
BBY icon
107
Best Buy
BBY
$18.2B
$724K 0.03%
8,588
-12
-0.1% -$953
ABT icon
108
Abbott
ABT
$183B
$706K 0.03%
6,792
-245
-3% -$26K
DIS icon
109
Walt Disney
DIS
$167B
$699K 0.03%
7,044
-119
-2% -$12.8K
CSCO icon
110
Cisco
CSCO
$457B
$629K 0.02%
13,240
-1,117
-8% -$53K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$28.8B
$614K 0.02%
11,570
-1,217
-10% -$66.2K
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.6B
$606K 0.02%
1,962
-3,889
-66% -$1.16M
HD icon
113
Home Depot
HD
$331B
$603K 0.02%
1,752
+96
+6% +$32.7K
VNQI icon
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$588K 0.02%
14,497
-743
-5% -$30.7K
CVX icon
115
Chevron
CVX
$392B
$584K 0.02%
3,735
+215
+6% +$34.3K
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$578K 0.02%
9,772
-1,946
-17% -$112K
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.5B
$556K 0.02%
27,855
+1,246
+5% +$24.3K
BA icon
118
Boeing
BA
$171B
$553K 0.02%
3,041
-409
-12% -$72.9K
WTBA icon
119
West Bancorporation
WTBA
$478M
$551K 0.02%
30,767
– –
DFAW icon
120
Dimensional World Equity ETF
DFAW
$1.57B
$532K 0.02%
8,936
+5,288
+145% +$310K
CTVA icon
121
Corteva
CTVA
$52.6B
$531K 0.02%
9,842
+2,174
+28% +$120K
FNDE icon
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$513K 0.02%
17,335
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$511K 0.02%
12,000
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$511K 0.02%
939
-554
-37% -$290K
TGT icon
125
Target
TGT
$65.6B
$501K 0.02%
3,387
-279
-8% -$43.9K
3 4
5
6 7

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ACH
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SCA
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VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
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VVP
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SAI
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GL
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GCC
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Foster Group's Q2 2024 Portfolio in Review

As of Q2 2024, Foster Group held 204 positions worth $2.54B, up 26% from $2.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foster Group deployed $522M of net new capital in Q2 2024, opening 6 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 1,178,748 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $30.8M trimmed.

  • Foster Group's largest Q2 2024 buy was Dimensional International High Profitability ETF: 1,178,748 shares worth $31M.
  • Foster Group added most to Dimensional US Large Cap Value ETF in Q2 2024, an estimated $95.3M increase.
  • Foster Group's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $30.8M.
  • Foster Group fully exited Invesco S&P 500 Quality ETF in Q2 2024, selling an estimated $414K.
  • Foster Group's ten largest holdings make up 55% of its $2.54B portfolio in Q2 2024.
  • Foster Group opened 6 new positions and closed 8 in Q2 2024.
  • Foster Group's portfolio value rose 26% quarter-over-quarter to $2.54B.

Based on Foster Group's 13F filing for Q2 2024, filed 30 Jul 2024.