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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 | |
|---|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$280B
| $517K | 0.01% |
2,750
-353
| -11% | -$75K |
2025 Q2
5 quarters
|
|
177
Goldman Sachs
GS
$255B
| $510K | 0.01% |
567
-24
| -4% | -$24.6K |
2024 Q4
7 quarters
|
|
178
Dell
DELL
$290B
| $509K | 0.01% |
946
+12
| +1% | +$5.64K |
2026 Q2
1 quarter
|
|
179
Vanguard ESG International Stock ETF
VSGX
$6.56B
| $499K | 0.01% |
6,156
+210
| +4% | +$17.2K |
2021 Q1
22 quarters
|
|
180
Netflix
NFLX
$291B
| $499K | 0.01% |
7,171
-389
| -5% | -$29.2K |
2023 Q2
13 quarters
|
|
181
Marathon Petroleum
MPC
$133B
| $497K | 0.01% |
1,257
+336
| +36% | +$116K |
2025 Q4
3 quarters
|
|
182
Marvell Technology
MRVL
$213B
| $497K | 0.01% |
1,880
+19
| +1% | +$4.26K |
2026 Q2
1 quarter
|
|
183
Union Pacific
UNP
$171B
| $490K | 0.01% |
1,799
-6
| -0.3% | -$1.74K |
2025 Q1
6 quarters
|
|
184
Western Digital
WDC
$132B
| $488K | 0.01% |
1,074
-1
| -0.1% | -$486 |
2026 Q1
2 quarters
|
|
185
KLA
KLAC
$217B
| $484K | 0.01% |
2,485
+85
| +4% | +$16.7K |
2025 Q4
3 quarters
|
|
186
Shinhan Financial Group
SHG
$32.7B
| $476K | 0.01% |
6,124
-4
| -0.1% | -$303 |
2025 Q2
5 quarters
|
|
187
Automatic Data Processing
ADP
$114B
| $475K | 0.01% |
1,841
| – | – |
2023 Q2
13 quarters
|
|
188
HSBC
HSBC
$318B
| $474K | 0.01% |
4,776
-77
| -2% | -$7.88K |
2025 Q1
6 quarters
|
|
189
Novartis
NVS
$285B
| $474K | 0.01% |
3,322
-512
| -13% | -$77.7K |
2024 Q3
8 quarters
|
|
190
Amphenol
APH
$198B
| $468K | 0.01% |
5,547
+67
| +1% | +$5.4K |
2025 Q2
5 quarters
|
|
191
US Bancorp
USB
$90.1B
| $461K | 0.01% |
7,988
+42
| +0.5% | +$2.62K |
2024 Q1
10 quarters
|
|
192
Mitsubishi UFJ Financial
MUFG
$244B
| $458K | 0.01% |
19,854
-381
| -2% | -$8.59K |
2024 Q2
9 quarters
|
|
193
Corteva
CTVA
$8.44B
| $451K | 0.01% |
5,806
-422
| -7% | -$34.9K |
2022 Q2
17 quarters
|
|
194
Norfolk Southern
NSC
$72.7B
| $440K | 0.01% |
1,423
+18
| +1% | +$5.96K |
2025 Q2
5 quarters
|
|
195
Vanguard Total International Stock ETF
VXUS
$160B
| $436K | 0.01% |
5,132
+60
| +1% | +$5.16K |
2020 Q4
23 quarters
|
|
196
AT&T
T
$159B
| $429K | 0.01% |
17,571
-2,261
| -11% | -$54.5K |
2020 Q4
23 quarters
|
|
197
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.68B
| $422K | 0.01% |
8,119
-1,293
| -14% | -$70.4K |
2024 Q1
10 quarters
|
|
198
Rockwell Automation
ROK
$47.1B
| $416K | 0.01% |
955
-31
| -3% | -$13.8K |
2022 Q4
15 quarters
|
|
199
Parker-Hannifin
PH
$122B
| $412K | 0.01% |
431
+27
| +7% | +$26.5K |
2025 Q3
4 quarters
|
|
200
Shell
SHEL
$298B
| $406K | 0.01% |
4,270
+26
| +0.6% | +$2.35K |
2024 Q1
10 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.