FG

Foster Group Portfolio holdings

AUM $3.19B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$89.5M
3
+$69.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$65M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$58.5M

Top Sells

1
+$30.5M
2
+$2.21M
3
+$2.05M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M

Sector Composition

1 Technology 2.13%
2 Financials 0.93%
3 Industrials 0.53%
4 Energy 0.49%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.01%
986
+4
177
$249K 0.01%
5,125
+6
178
$247K 0.01%
+7,682
179
$243K 0.01%
3,370
+67
180
$242K 0.01%
2,669
+42
181
$241K 0.01%
6,258
+215
182
$241K 0.01%
3,114
+31
183
$241K 0.01%
14,150
-21
184
$234K 0.01%
6,304
+12
185
$231K 0.01%
838
+2
186
$225K 0.01%
1,386
-7
187
$223K 0.01%
+9,214
188
$219K 0.01%
2,183
+33
189
$218K 0.01%
2,804
+199
190
$217K 0.01%
5,464
-160
191
$217K 0.01%
5,538
-472
192
$216K 0.01%
3,000
193
$211K 0.01%
1,044
194
$177K 0.01%
13,182
+2,322
195
$171K 0.01%
56,228
-3,718
196
$108K ﹤0.01%
+10,002
197
– –
-6,853
198
– –
-2,769
199
– –
-1,082
200
– –
-6,355
5 6 7
8
9