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
176
$358K 0.01%
7,939
+176
177
$357K 0.01%
448
+18
178
$356K 0.01%
1,613
-63
179
$352K 0.01%
2,949
+26
180
$348K 0.01%
6,199
181
$348K 0.01%
4,986
+105
182
$347K 0.01%
4,657
-13
183
$345K 0.01%
652
184
$344K 0.01%
1,925
-178
185
$344K 0.01%
7,113
+171
186
$343K 0.01%
7,178
+110
187
$342K 0.01%
7,784
+946
188
$338K 0.01%
1,900
+6
189
$337K 0.01%
24,108
+1,435
190
$337K 0.01%
2,957
191
$333K 0.01%
3,123
+25
192
$331K 0.01%
2,678
+100
193
$331K 0.01%
4,668
194
$330K 0.01%
3,364
+107
195
$322K 0.01%
1,621
-320
196
$317K 0.01%
41,865
-1,485
197
$316K 0.01%
1,488
+27
198
$316K 0.01%
1,648
+29
199
$315K 0.01%
900
-126
200
$313K 0.01%
+435
6 7
8
9 10