FG

Foster Group Portfolio holdings

AUM $3.36B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
+$101M
2
+$29M
3
+$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

1
+$98.9M
2
+$4.58M
3
+$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

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
101
$1.1M 0.03%
15,339
+64
102
$1.08M 0.03%
5,018
+27
103
$1.07M 0.03%
3,135
-168
104
$1.06M 0.03%
2,176
-61
105
$1.06M 0.03%
41,410
-3,024
106
$1.05M 0.03%
4,444
-5
107
$1.03M 0.03%
6,709
-751
108
$1.03M 0.03%
5,437
+36
109
$986K 0.03%
7,363
-9
110
$976K 0.03%
2,083
-19
111
$958K 0.03%
8,064
+108
112
$955K 0.03%
8,336
+93
113
$952K 0.03%
1,029
-82
114
$930K 0.03%
1,636
+42
115
$907K 0.03%
4,891
-1,044
116
$883K 0.03%
13,833
-178
117
$879K 0.03%
27,616
-899
118
$844K 0.03%
9,230
+14
119
$834K 0.03%
6,960
+230
120
$817K 0.03%
13,074
+464
121
$815K 0.03%
11,127
-56
122
$795K 0.03%
31,215
-194
123
$785K 0.02%
11,885
-758
124
$764K 0.02%
18,094
125
$759K 0.02%
5,401
+232
3 4
5
6 7