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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
+6.81%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$249M
Cap. Flow
+$76M
Cap. Flow %
2.6%
Top 10 Hldgs %
55.4%
Holding
275
New
51
Increased
134
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$18.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.15M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.67M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.4M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.57M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Financials 1.63%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$331B
$1.04M 0.04%
2,847
+175
+7% +$63.3K
DFAW icon
102
Dimensional World Equity ETF
DFAW
$1.57B
$1.02M 0.04%
15,275
+1,918
+14% +$120K
DIS icon
103
Walt Disney
DIS
$167B
$1.02M 0.04%
8,243
+1,373
+20% +$143K
FDX icon
104
FedEx
FDX
$72.7B
$1.01M 0.03%
4,449
+64
+1% +$14K
ABT icon
105
Abbott
ABT
$183B
$1M 0.03%
7,372
+193
+3% +$25.4K
VPU
106
Vanguard Utilities ETF
VPU
$8.46B
$953K 0.03%
5,401
-477
-8% -$82.3K
JNJ icon
107
Johnson & Johnson
JNJ
$618B
$907K 0.03%
5,935
+1,519
+34% +$233K
NFLX icon
108
Netflix
NFLX
$299B
$901K 0.03%
6,730
+150
+2% +$17K
MA icon
109
Mastercard
MA
$502B
$896K 0.03%
1,594
+14
+0.9% +$7.74K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$121B
$892K 0.03%
8,408
+5,804
+223% +$555K
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$880K 0.03%
14,011
+314
+2% +$18.9K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$870K 0.03%
7,956
+3,820
+92% +$395K
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$850K 0.03%
12,610
+194
+2% +$12.9K
DFSV
114
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$839K 0.03%
+28,515
New +$790K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.2B
$821K 0.03%
9,216
-22
-0.2% -$1.94K
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$797K 0.03%
+11,183
New +$756K
PFE icon
117
Pfizer
PFE
$143B
$761K 0.03%
31,409
+3,540
+13% +$82.6K
DFIP icon
118
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$757K 0.03%
18,094
– –
MO icon
119
Altria Group
MO
$114B
$741K 0.03%
12,643
+1,983
+19% +$116K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$28.8B
$731K 0.03%
11,520
-195
-2% -$11.9K
IBM icon
121
IBM
IBM
$211B
$718K 0.02%
2,436
+49
+2% +$12.6K
PEP icon
122
PepsiCo
PEP
$190B
$683K 0.02%
5,169
+229
+5% +$30.8K
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$681K 0.02%
7,638
+362
+5% +$30.9K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$680K 0.02%
1,100
-55
-5% -$31.4K
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.5B
$661K 0.02%
31,258
+4,459
+17% +$93.4K
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 2025 Portfolio in Review

As of Q2 2025, Foster Group held 275 positions worth $2.92B, up 9.3% from $2.67B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foster Group's Q2 2025 filing shows 51 new, 134 increased, 69 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 23,714 shares worth $3.2M. The largest sale was iShares National Muni Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

  • Foster Group's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 23,714 shares worth $3.2M.
  • Foster Group added most to Dimensional National Municipal Bond ETF in Q2 2025, an estimated $18.9M increase.
  • Foster Group's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $18.1M.
  • Foster Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $257K.
  • Foster Group's ten largest holdings make up 55% of its $2.92B portfolio in Q2 2025.
  • Foster Group opened 51 new positions and closed 11 in Q2 2025.
  • Foster Group's portfolio value rose 9.3% quarter-over-quarter to $2.92B.

Based on Foster Group's 13F filing for Q2 2025, filed 14 Jul 2025.