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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 Miscellaneous 93.29%
2 Technology 2.17%
3 Financials 1.63%
4 Industrials 0.66%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.2B
$645K 0.02%
4,086
-293
-7% -$43.6K
ORI icon
127
Old Republic International
ORI
$9.85B
$624K 0.02%
16,230
+132
+0.8% +$4.97K
AMGN icon
128
Amgen
AMGN
$206B
$621K 0.02%
2,224
+1,435
+182% +$407K
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$611K 0.02%
9,677
-13
-0.1% -$757
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$607K 0.02%
5,498
-114
-2% -$12.6K
WTBA icon
131
West Bancorporation
WTBA
$505M
$604K 0.02%
30,767
– –
IWV icon
132
iShares Russell 3000 ETF
IWV
$20.2B
$601K 0.02%
1,712
– –
CVX icon
133
Chevron
CVX
$413B
$587K 0.02%
4,103
+434
+12% +$61.2K
CTVA icon
134
Corteva
CTVA
$54.7B
$585K 0.02%
7,845
+35
+0.4% +$2.33K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$579K 0.02%
12,000
-135
-1% -$6.07K
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$551K 0.02%
+1,930
New +$509K
FNDE icon
137
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$548K 0.02%
16,597
+106
+0.6% +$3.29K
T icon
138
AT&T
T
$175B
$547K 0.02%
18,899
+1,109
+6% +$30.6K
DFSU
139
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$546K 0.02%
13,907
+599
+5% +$21.8K
GE icon
140
GE Aerospace
GE
$328B
$533K 0.02%
2,072
-24
-1% -$5.27K
CHT icon
141
Chunghwa Telecom
CHT
$35.6B
$533K 0.02%
11,443
-1,250
-10% -$53.3K
GLD icon
142
SPDR Gold Trust
GLD
$147B
$516K 0.02%
1,694
-13
-0.8% -$3.94K
KO icon
143
Coca-Cola
KO
$377B
$493K 0.02%
6,971
+601
+9% +$42.8K
BAC icon
144
Bank of America
BAC
$406B
$458K 0.02%
9,678
-1,969
-17% -$82.8K
SAP icon
145
SAP
SAP
$249B
$452K 0.02%
1,487
-115
-7% -$33K
ADP icon
146
Automatic Data Processing
ADP
$108B
$451K 0.02%
1,463
+117
+9% +$35.9K
CAT icon
147
Caterpillar
CAT
$367B
$443K 0.02%
1,142
-176
-13% -$58.7K
UAL icon
148
United Airlines
UAL
$35B
$429K 0.01%
5,392
+148
+3% +$10.9K
HON icon
149
Honeywell
HON
$65.1B
$426K 0.01%
1,941
+90
+5% +$18.2K
LOW icon
150
Lowe's Companies
LOW
$109B
$415K 0.01%
1,873
-53
-3% -$11.8K
4 5
6
7 8

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CAM
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AIP
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AS
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SWM
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HAM
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GKWIM
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • 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.