We are live on !
Find out more
Foster Group Portfolio holdings
AUM
$3.68B
Turnover
11.87%
1-Year Est. Return
13.84%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+13.84%
3 Year Est. Return
+54.44%
5 Year Est. Return
+51.39%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$80.2M
(-2.1%)
Cap. Flow
-$57.1M
Cap. Flow % of AUM
Cap. Flow %
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
337
New
19
Increased
137
Reduced
137
Closed
21
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
3.8
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$52.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$12.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$131M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15.3M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$7.88M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$6.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.22% |
| 2 | Technology | 2.98% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 0.75% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Pfizer
PFE
$169B
| $898K | 0.02% |
31,503
-169
| -0.5% | -$4.5K |
2020 Q4
23 quarters
|
|
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $894K | 0.02% |
12,069
-675
| -5% | -$50K |
2021 Q2
21 quarters
|
|
128
West Bancorporation
WTBA
$498M
| $874K | 0.02% |
30,667
| – | – |
2020 Q4
23 quarters
|
|
129
Walt Disney
DIS
$191B
| $873K | 0.02% |
8,325
-38
| -0.5% | -$3.89K |
2020 Q4
23 quarters
|
|
130
Merck
MRK
$360B
| $863K | 0.02% |
5,938
+480
| +9% | +$66.3K |
2022 Q4
15 quarters
|
|
131
Lam Research
LRCX
$330B
| $855K | 0.02% |
2,603
-36
| -1% | -$11.2K |
2025 Q2
5 quarters
|
|
132
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $846K | 0.02% |
2,405
-14
| -0.6% | -$4.9K |
2025 Q2
5 quarters
|
|
133
Coca-Cola
KO
$404B
| $842K | 0.02% |
9,787
-86
| -0.9% | -$7.46K |
2024 Q1
10 quarters
|
|
134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $840K | 0.02% |
20,060
| – | – |
2021 Q1
22 quarters
|
|
135
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $834K | 0.02% |
10,537
-146
| -1% | -$11.8K |
2020 Q4
23 quarters
|
|
136
Altria Group
MO
$125B
| $833K | 0.02% |
12,363
+115
| +0.9% | +$7.99K |
2020 Q4
23 quarters
|
|
137
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $829K | 0.02% |
9,865
-1,099
| -10% | -$94K |
2025 Q2
5 quarters
|
|
138
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $820K | 0.02% |
12,270
| – | – |
2020 Q4
23 quarters
|
|
139
GE Aerospace
GE
$326B
| $819K | 0.02% |
2,623
+51
| +2% | +$17.7K |
2023 Q1
14 quarters
|
|
140
S&P Global
SPGI
$127B
| $774K | 0.02% |
1,961
-27
| -1% | -$11.4K |
2020 Q4
23 quarters
|
|
141
Dimensional Global Real Estate ETF
DFGR
$3.74B
| $764K | 0.02% |
28,254
+1,145
| +4% | +$33.3K |
2025 Q3
4 quarters
|
|
142
ASE Group
ASX
$103B
| $755K | 0.02% |
16,980
-226
| -1% | -$8.85K |
2025 Q2
5 quarters
|
|
143
Bank of America
BAC
$358B
| $744K | 0.02% |
13,664
+12
| +0.1% | +$731 |
2023 Q2
13 quarters
|
|
144
Abbott
ABT
$181B
| $742K | 0.02% |
7,504
+244
| +3% | +$25.5K |
2020 Q4
23 quarters
|
|
145
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$609M
| $741K | 0.02% |
15,323
+1,638
| +12% | +$78.6K |
2025 Q3
4 quarters
|
|
146
Equinox Gold
EQX
$13B
| $731K | 0.02% |
65,828
+828
| +1% | +$9.23K |
2025 Q4
3 quarters
|
|
147
iShares Russell 2000 Value ETF
IWN
$13.7B
| $730K | 0.02% |
3,486
-254
| -7% | -$56.2K |
2020 Q4
23 quarters
|
|
148
Weatherford International
WFRD
$5.45B
| $715K | 0.02% |
9,093
+23
| +0.3% | +$2K |
2026 Q2
1 quarter
|
|
149
United Microelectronic
UMC
$49.7B
| $714K | 0.02% |
29,135
-1,716
| -6% | -$36.7K |
2023 Q1
14 quarters
|
|
150
Vanguard Utilities ETF
VPU
$8.2B
| $711K | 0.02% |
4,157
+198
| +5% | +$37.2K |
2020 Q4
23 quarters
|
|
Similar funds
Foster Group's Q3 2026 Portfolio in Review
As of Q3 2026, Foster Group held 337 positions worth $3.68B, down 2.1% from $3.76B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Foster Group's Q3 2026 filing shows 19 new, 137 increased, 137 reduced and 21 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 1,111,336 shares worth $51.6M. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $131M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- Foster Group's largest Q3 2026 buy was Dimensional Short-Duration Fixed Income ETF: 1,111,336 shares worth $51.6M.
- Foster Group added most to Vanguard Morningstar Value ETF in Q3 2026, an estimated $12.2M increase.
- Foster Group's biggest Q3 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $15.3M.
- Foster Group fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $131M.
- Foster Group's ten largest holdings make up 54% of its $3.68B portfolio in Q3 2026.
- Foster Group opened 19 new positions and closed 21 in Q3 2026.
- Foster Group's portfolio value fell 2.1% quarter-over-quarter to $3.68B.
Based on Foster Group's 13F filing for Q3 2026, filed 13 Oct 2026.