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
126
$496K 0.02%
3,747
+2
127
$492K 0.02%
6,251
+234
128
$491K 0.02%
1,312
+193
129
$490K 0.02%
15,863
130
$472K 0.02%
2,575
+710
131
$470K 0.02%
10,316
+594
132
$465K 0.02%
+13,338
133
$451K 0.02%
1,444
+11
134
$447K 0.02%
4,543
+11
135
$447K 0.02%
7,060
+84
136
$441K 0.02%
3,559
+363
137
$420K 0.02%
21,999
+1,087
138
$419K 0.02%
2,634
-653
139
$410K 0.02%
2,231
-98
140
$405K 0.02%
10,184
+1,207
141
$398K 0.02%
901
+106
142
$373K 0.01%
2,936
143
$363K 0.01%
4,608
+18
144
$360K 0.01%
1,634
-342
145
$355K 0.01%
6,193
+1
146
$352K 0.01%
1,639
147
$352K 0.01%
3,368
+4
148
$349K 0.01%
4,626
+545
149
$343K 0.01%
641
150
$342K 0.01%
5,070
+530
4 5
6
7 8