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
151
$511K 0.02%
+18,705
152
$474K 0.01%
1,887
+14
153
$467K 0.01%
6,351
+1,520
154
$461K 0.01%
6,644
+394
155
$456K 0.01%
6,877
-94
156
$455K 0.01%
6,052
-5
157
$450K 0.01%
2,197
+83
158
$432K 0.01%
2,580
+330
159
$430K 0.01%
2,298
-81
160
$428K 0.01%
8,482
+777
161
$425K 0.01%
3,315
+255
162
$416K 0.01%
1,204
+354
163
$414K 0.01%
3,539
+44
164
$412K 0.01%
6,028
+855
165
$408K 0.01%
421
-15
166
$405K 0.01%
1,714
-34
167
$405K 0.01%
1,348
+4
168
$395K 0.01%
1,479
-8
169
$387K 0.01%
2,434
170
$387K 0.01%
5,267
+31
171
$381K 0.01%
1,298
-165
172
$377K 0.01%
2,329
-8
173
$373K 0.01%
785
-58
174
$364K 0.01%
5,006
+1,638
175
$364K 0.01%
4,338
+1,074
5 6
7
8 9