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
126
$745K 0.02%
2,638
+414
127
$734K 0.02%
10,825
-695
128
$729K 0.02%
7,845
+207
129
$722K 0.02%
4,081
-5
130
$705K 0.02%
6,380
+882
131
$698K 0.02%
2,474
+38
132
$693K 0.02%
16,307
+77
133
$681K 0.02%
4,383
+280
134
$679K 0.02%
31,479
+221
135
$653K 0.02%
18,052
+1,455
136
$649K 0.02%
1,712
137
$645K 0.02%
1,352
+210
138
$643K 0.02%
9,520
-157
139
$641K 0.02%
12,000
140
$624K 0.02%
2,075
+3
141
$615K 0.02%
30,252
-515
142
$602K 0.02%
1,694
143
$591K 0.02%
+14,374
144
$589K 0.02%
1,914
-16
145
$544K 0.02%
10,549
+871
146
$535K 0.02%
18,927
+28
147
$534K 0.02%
12,244
+801
148
$531K 0.02%
7,856
+11
149
$526K 0.02%
5,454
+62
150
$523K 0.02%
2,147
-6
4 5
6
7 8