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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
DFGR icon
151
Dimensional Global Real Estate ETF
DFGR
$3.84B
$511K 0.02%
+18,705
New +$506K
LOW icon
152
Lowe's Companies
LOW
$117B
$474K 0.01%
1,887
+14
+0.7% +$3.44K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$153B
$467K 0.01%
6,351
+1,520
+31% +$108K
VSGX icon
154
Vanguard ESG International Stock ETF
VSGX
$6.45B
$461K 0.01%
6,644
+394
+6% +$26.5K
KO icon
155
Coca-Cola
KO
$351B
$456K 0.01%
6,877
-94
-1% -$6.47K
AVEM icon
156
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$455K 0.01%
6,052
-5
-0.1% -$357
AMAT icon
157
Applied Materials
AMAT
$421B
$450K 0.01%
2,197
+83
+4% +$15.1K
RTX icon
158
RTX Corp
RTX
$261B
$432K 0.01%
2,580
+330
+15% +$51.2K
HSY icon
159
Hershey
HSY
$34.8B
$430K 0.01%
2,298
-81
-3% -$14.7K
GIS icon
160
General Mills
GIS
$20.3B
$428K 0.01%
8,482
+777
+10% +$39K
NVS icon
161
Novartis
NVS
$293B
$425K 0.01%
3,315
+255
+8% +$31.1K
UNH icon
162
UnitedHealth
UNH
$387B
$416K 0.01%
1,204
+354
+42% +$107K
SUSL icon
163
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$414K 0.01%
3,539
+44
+1% +$4.94K
CSCO icon
164
Cisco
CSCO
$441B
$412K 0.01%
6,028
+855
+17% +$58.3K
ASML icon
165
ASML
ASML
$671B
$408K 0.01%
421
-15
-3% -$11.8K
UNP icon
166
Union Pacific
UNP
$179B
$405K 0.01%
1,714
-34
-2% -$7.66K
NSC icon
167
Norfolk Southern
NSC
$76.4B
$405K 0.01%
1,348
+4
+0.3% +$1.11K
SAP icon
168
SAP
SAP
$186B
$395K 0.01%
1,479
-8
-0.5% -$2.25K
MS icon
169
Morgan Stanley
MS
$339B
$387K 0.01%
2,434
– –
AOS icon
170
A.O. Smith
AOS
$8.11B
$387K 0.01%
5,267
+31
+0.6% +$2.21K
ADP icon
171
Automatic Data Processing
ADP
$102B
$381K 0.01%
1,298
-165
-11% -$49.7K
AMD icon
172
Advanced Micro Devices
AMD
$808B
$377K 0.01%
2,329
-8
-0.3% -$1.29K
LIN icon
173
Linde
LIN
$237B
$373K 0.01%
785
-58
-7% -$27.5K
IAU icon
174
iShares Gold Trust
IAU
$62.4B
$364K 0.01%
5,006
+1,638
+49% +$107K
MRK icon
175
Merck
MRK
$315B
$364K 0.01%
4,338
+1,074
+33% +$88.5K
5 6
7
8 9

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VA
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DGM
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VVP
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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.