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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
+6.12%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$265M
Cap. Flow
+$89.3M
Cap. Flow %
2.8%
Top 10 Hldgs %
52.76%
Holding
283
New
19
Increased
144
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$101M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$29M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$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

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$98.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.58M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$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

Rank Sector Weight
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
$1.54B
$1.1M 0.03%
15,339
+64
+0.4% +$4.45K
BA icon
102
Boeing
BA
$169B
$1.08M 0.03%
5,018
+27
+0.5% +$6.09K
V icon
103
Visa
V
$682B
$1.07M 0.03%
3,135
-168
-5% -$58.1K
SPGI icon
104
S&P Global
SPGI
$133B
$1.06M 0.03%
2,176
-61
-3% -$32.7K
REET icon
105
iShares Global REIT ETF
REET
$5.05B
$1.06M 0.03%
41,410
-3,024
-7% -$75.9K
FDX icon
106
FedEx
FDX
$74.7B
$1.05M 0.03%
4,444
-5
-0.1% -$1.15K
PG icon
107
Procter & Gamble
PG
$349B
$1.03M 0.03%
6,709
-751
-10% -$117K
VPU
108
Vanguard Utilities ETF
VPU
$8.64B
$1.03M 0.03%
5,437
+36
+0.7% +$6.59K
ABT icon
109
Abbott
ABT
$175B
$986K 0.03%
7,363
-9
-0.1% -$1.18K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$123B
$976K 0.03%
8,332
-76
-0.9% -$8.46K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$958K 0.03%
8,064
+108
+1% +$12.4K
DIS icon
112
Walt Disney
DIS
$170B
$955K 0.03%
8,336
+93
+1% +$11K
COST icon
113
Costco
COST
$417B
$952K 0.03%
1,029
-82
-7% -$78.6K
MA icon
114
Mastercard
MA
$480B
$930K 0.03%
1,636
+42
+3% +$24.1K
JNJ icon
115
Johnson & Johnson
JNJ
$609B
$907K 0.03%
4,891
-1,044
-18% -$179K
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$883K 0.03%
13,833
-178
-1% -$11.3K
DFSV
117
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$879K 0.03%
27,616
-899
-3% -$28.1K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.6B
$844K 0.03%
9,230
+14
+0.2% +$1.27K
NFLX icon
119
Netflix
NFLX
$290B
$834K 0.03%
6,960
+230
+3% +$28.1K
MDLZ icon
120
Mondelez International
MDLZ
$78.3B
$817K 0.03%
13,074
+464
+4% +$29.9K
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$815K 0.03%
11,127
-56
-0.5% -$4.04K
PFE icon
122
Pfizer
PFE
$143B
$795K 0.03%
31,215
-194
-0.6% -$4.79K
MO icon
123
Altria Group
MO
$124B
$785K 0.02%
11,885
-758
-6% -$48K
DFIP icon
124
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$764K 0.02%
18,094
– –
PEP icon
125
PepsiCo
PEP
$187B
$759K 0.02%
5,401
+232
+4% +$33.1K
3 4
5
6 7

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SCA
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VA
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DGM
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VVP
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ABC
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SAI
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GL
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Foster Group's Q3 2025 Portfolio in Review

As of Q3 2025, Foster Group held 283 positions worth $3.19B, up 9.1% from $2.92B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foster Group's Q3 2025 filing shows 19 new, 144 increased, 85 reduced and 15 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 1,039,409 shares worth $104M. The largest sale was Vanguard Value ETF, an estimated $98.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foster Group's largest Q3 2025 buy was iShares Core S&P US Value ETF: 1,039,409 shares worth $104M.
  • Foster Group added most to Dimensional US High Profitability ETF in Q3 2025, an estimated $29M increase.
  • Foster Group's biggest Q3 2025 reduction was Vanguard Value ETF, cutting an estimated $98.9M.
  • Foster Group fully exited Accenture in Q3 2025, selling an estimated $321K.
  • Foster Group's ten largest holdings make up 53% of its $3.19B portfolio in Q3 2025.
  • Foster Group opened 19 new positions and closed 15 in Q3 2025.
  • Foster Group's portfolio value rose 9.1% quarter-over-quarter to $3.19B.

Based on Foster Group's 13F filing for Q3 2025, filed 14 Oct 2025.