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
101
$760K 0.03%
2,894
+137
102
$750K 0.03%
4,317
+58
103
$745K 0.03%
11,383
-163
104
$739K 0.03%
18,094
-36
105
$736K 0.03%
4,834
-324
106
$735K 0.03%
4,580
+500
107
$724K 0.03%
8,588
-12
108
$706K 0.03%
6,792
-245
109
$699K 0.03%
7,044
-119
110
$629K 0.02%
13,240
-1,117
111
$614K 0.02%
11,570
-1,217
112
$606K 0.02%
1,962
-3,889
113
$603K 0.02%
1,752
+96
114
$588K 0.02%
14,497
-743
115
$584K 0.02%
3,735
+215
116
$578K 0.02%
9,772
-1,946
117
$556K 0.02%
27,855
+1,246
118
$553K 0.02%
3,041
-409
119
$551K 0.02%
30,767
120
$532K 0.02%
8,936
+5,288
121
$531K 0.02%
9,842
+2,174
122
$513K 0.02%
17,335
123
$511K 0.02%
12,000
124
$511K 0.02%
939
-554
125
$501K 0.02%
3,387
-279
3 4
5
6 7