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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
+6.12%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$265M
Cap. Flow
+$89.3M
Cap. Flow %
2.8%
Top 10 Hldgs %
52.76%
Holding
283
New
19
Increased
144
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$101M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$29M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$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

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$98.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.58M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$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

Rank Sector Weight
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
AMGN icon
126
Amgen
AMGN
$201B
$745K 0.02%
2,638
+414
+19% +$120K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$26B
$734K 0.02%
10,825
-695
-6% -$45.8K
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$729K 0.02%
7,845
+207
+3% +$18.7K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.4B
$722K 0.02%
4,081
-5
-0.1% -$844
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$705K 0.02%
6,380
+882
+16% +$97.3K
IBM icon
131
IBM
IBM
$206B
$698K 0.02%
2,474
+38
+2% +$9.95K
ORI icon
132
Old Republic International
ORI
$10.1B
$693K 0.02%
16,307
+77
+0.5% +$2.97K
CVX icon
133
Chevron
CVX
$366B
$681K 0.02%
4,383
+280
+7% +$43.4K
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.6B
$679K 0.02%
31,479
+221
+0.7% +$4.71K
FNDE icon
135
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$653K 0.02%
18,052
+1,455
+9% +$50.1K
IWV icon
136
iShares Russell 3000 ETF
IWV
$19.6B
$649K 0.02%
1,712
– –
CAT icon
137
Caterpillar
CAT
$404B
$645K 0.02%
1,352
+210
+18% +$89.7K
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$643K 0.02%
9,520
-157
-2% -$10.1K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28B
$641K 0.02%
12,000
– –
GE icon
140
GE Aerospace
GE
$361B
$624K 0.02%
2,075
+3
+0.1% +$820
WTBA icon
141
West Bancorporation
WTBA
$470M
$615K 0.02%
30,252
-515
-2% -$10.1K
GLD icon
142
SPDR Gold Trust
GLD
$130B
$602K 0.02%
1,694
– –
DFSE
143
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$591K 0.02%
+14,374
New +$568K
VV icon
144
Vanguard Large-Cap ETF
VV
$52.2B
$589K 0.02%
1,914
-16
-0.8% -$4.74K
BAC icon
145
Bank of America
BAC
$432B
$544K 0.02%
10,549
+871
+9% +$42.5K
T icon
146
AT&T
T
$153B
$535K 0.02%
18,927
+28
+0.1% +$795
CHT icon
147
Chunghwa Telecom
CHT
$32.8B
$534K 0.02%
12,244
+801
+7% +$35.6K
CTVA icon
148
Corteva
CTVA
$58B
$531K 0.02%
7,856
+11
+0.1% +$797
UAL icon
149
United Airlines
UAL
$38.6B
$526K 0.02%
5,454
+62
+1% +$5.96K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.32T
$523K 0.02%
2,147
-6
-0.3% -$1.26K
4 5
6
7 8

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SCA
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VA
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DGM
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VVP
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ABC
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SAI
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GL
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Foster Group's Q3 2025 Portfolio in Review

As of Q3 2025, Foster Group held 283 positions worth $3.19B, up 9.1% from $2.92B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foster Group's Q3 2025 filing shows 19 new, 144 increased, 85 reduced and 15 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 1,039,409 shares worth $104M. The largest sale was Vanguard Value ETF, an estimated $98.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foster Group's largest Q3 2025 buy was iShares Core S&P US Value ETF: 1,039,409 shares worth $104M.
  • Foster Group added most to Dimensional US High Profitability ETF in Q3 2025, an estimated $29M increase.
  • Foster Group's biggest Q3 2025 reduction was Vanguard Value ETF, cutting an estimated $98.9M.
  • Foster Group fully exited Accenture in Q3 2025, selling an estimated $321K.
  • Foster Group's ten largest holdings make up 53% of its $3.19B portfolio in Q3 2025.
  • Foster Group opened 19 new positions and closed 15 in Q3 2025.
  • Foster Group's portfolio value rose 9.1% quarter-over-quarter to $3.19B.

Based on Foster Group's 13F filing for Q3 2025, filed 14 Oct 2025.