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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
ESML icon
176
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$358K 0.01%
7,939
+176
+2% +$7.64K
GS icon
177
Goldman Sachs
GS
$314B
$357K 0.01%
448
+18
+4% +$13.3K
WM icon
178
Waste Management
WM
$96.1B
$356K 0.01%
1,613
-63
-4% -$14.2K
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$352K 0.01%
2,949
+26
+0.9% +$3.09K
WF icon
180
Woori Financial
WF
$15.1B
$348K 0.01%
6,199
– –
NKE icon
181
Nike
NKE
$64.9B
$348K 0.01%
4,986
+105
+2% +$7.83K
CP icon
182
Canadian Pacific Kansas City
CP
$83.2B
$347K 0.01%
4,657
-13
-0.3% -$993
LII icon
183
Lennox International
LII
$18.9B
$345K 0.01%
652
– –
BABA icon
184
Alibaba
BABA
$276B
$344K 0.01%
1,925
-178
-8% -$23.3K
USB icon
185
US Bancorp
USB
$98.4B
$344K 0.01%
7,113
+171
+2% +$8.09K
VNQI icon
186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$343K 0.01%
7,178
+110
+2% +$5.15K
VZ icon
187
Verizon
VZ
$182B
$342K 0.01%
7,784
+946
+14% +$41K
WELL icon
188
Welltower
WELL
$172B
$338K 0.01%
1,900
+6
+0.3% +$986
RDY icon
189
Dr. Reddy's Laboratories
RDY
$10.5B
$337K 0.01%
24,108
+1,435
+6% +$20.6K
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$337K 0.01%
2,957
– –
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$333K 0.01%
3,123
+25
+0.8% +$2.67K
DUK icon
192
Duke Energy
DUK
$97.5B
$331K 0.01%
2,678
+100
+4% +$12.1K
HSBC icon
193
HSBC
HSBC
$345B
$331K 0.01%
4,668
– –
UBER icon
194
Uber
UBER
$147B
$330K 0.01%
3,364
+107
+3% +$10K
HON icon
195
Honeywell
HON
$71.3B
$322K 0.01%
1,621
-320
-16% -$66.9K
UMC icon
196
United Microelectronic
UMC
$53.3B
$317K 0.01%
41,865
-1,485
-3% -$10.5K
COF icon
197
Capital One
COF
$128B
$316K 0.01%
1,488
+27
+2% +$5.91K
VFMO icon
198
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$316K 0.01%
1,648
+29
+2% +$5.21K
ROK icon
199
Rockwell Automation
ROK
$51.4B
$315K 0.01%
900
-126
-12% -$43.5K
APP icon
200
Applovin
APP
$143B
$313K 0.01%
+435
New +$201K
6 7
8
9 10

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VA
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DGM
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VVP
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SAI
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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.