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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 | |
|---|---|---|---|---|---|---|---|
151
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $707K | 0.02% |
18,094
| – | – |
2024 Q1
10 quarters
|
|
152
Arista Networks
ANET
$231B
| $701K | 0.02% |
3,443
-294
| -8% | -$55.3K |
2025 Q3
4 quarters
|
|
153
PepsiCo
PEP
$182B
| $689K | 0.02% |
5,441
-373
| -6% | -$51.4K |
2020 Q4
23 quarters
|
|
154
Mondelez International
MDLZ
$81.3B
| $686K | 0.02% |
11,873
-370
| -3% | -$22.8K |
2020 Q4
23 quarters
|
|
155
iShares Russell 3000 ETF
IWV
$20.4B
| $683K | 0.02% |
1,582
-52
| -3% | -$22.5K |
2022 Q2
17 quarters
|
|
156
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $678K | 0.02% |
6,148
+9
| +0.1% | +$992 |
2023 Q1
14 quarters
|
|
157
CrowdStrike
CRWD
$234B
| $651K | 0.02% |
2,460
+32
| +1% | +$6.79K |
2025 Q4
3 quarters
|
|
158
SPDR Gold Trust
GLD
$141B
| $645K | 0.02% |
1,694
| – | – |
2020 Q4
23 quarters
|
|
159
United Airlines
UAL
$31.1B
| $638K | 0.02% |
5,750
+35
| +0.6% | +$4.12K |
2023 Q1
14 quarters
|
|
160
Palo Alto Networks
PANW
$284B
| $637K | 0.02% |
1,604
+62
| +4% | +$22.1K |
2026 Q2
1 quarter
|
|
161
Old Republic International
ORI
$9.5B
| $628K | 0.02% |
16,840
+124
| +0.7% | +$5.15K |
2020 Q4
23 quarters
|
|
162
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $609K | 0.02% |
6,149
-74
| -1% | -$7.16K |
2020 Q4
23 quarters
|
|
163
Baker Hughes
BKR
$55.1B
| $608K | 0.02% |
11,072
-25
| -0.2% | -$1.49K |
2026 Q2
1 quarter
|
|
164
RTX Corp
RTX
$261B
| $599K | 0.02% |
3,226
-412
| -11% | -$84.3K |
2024 Q4
7 quarters
|
|
165
Woori Financial
WF
$17.1B
| $587K | 0.02% |
7,774
+335
| +5% | +$23.6K |
2025 Q1
6 quarters
|
|
166
GE Vernova
GEV
$241B
| $582K | 0.02% |
612
+30
| +5% | +$29.7K |
2025 Q2
5 quarters
|
|
167
SLB Ltd
SLB
$73B
| $569K | 0.02% |
11,686
-17
| -0.1% | -$876 |
2026 Q2
1 quarter
|
|
168
IBM
IBM
$224B
| $563K | 0.02% |
2,558
-92
| -3% | -$21.8K |
2023 Q3
12 quarters
|
|
169
iShares Global REIT ETF
REET
$4.63B
| $556K | 0.02% |
21,586
-2,379
| -10% | -$65.8K |
2024 Q1
10 quarters
|
|
170
KB Financial Group
KB
$41.8B
| $548K | 0.01% |
4,452
-35
| -0.8% | -$4.26K |
2025 Q2
5 quarters
|
|
171
Sandisk
SNDK
$199B
| $546K | 0.01% |
314
-1
| -0.3% | -$1.56K |
2026 Q2
1 quarter
|
|
172
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $539K | 0.01% |
5,728
-33
| -0.6% | -$3.07K |
2025 Q2
5 quarters
|
|
173
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $529K | 0.01% |
9,776
-923
| -9% | -$49.1K |
2024 Q3
8 quarters
|
|
174
SpaceX
SPCX
$1.95T
| $529K | 0.01% |
+3,509
| New | +$486K |
2026 Q3
0 quarters
|
|
175
Welltower
WELL
$169B
| $517K | 0.01% |
2,247
+53
| +2% | +$12.5K |
2025 Q1
6 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.