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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 | |
|---|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$116B
| $406K | 0.01% |
1,589
+71
| +5% | +$16.2K |
2025 Q4
3 quarters
|
|
202
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $403K | 0.01% |
2,957
-521
| -15% | -$70.4K |
2023 Q2
13 quarters
|
|
203
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
| $396K | 0.01% |
3,400
| – | – |
2024 Q1
10 quarters
|
|
204
iShares Gold Trust
IAU
$61.4B
| $391K | 0.01% |
5,006
| – | – |
2025 Q2
5 quarters
|
|
205
Duke Energy
DUK
$93B
| $390K | 0.01% |
3,425
-526
| -13% | -$64.4K |
2024 Q1
10 quarters
|
|
206
Chunghwa Telecom
CHT
$36.9B
| $389K | 0.01% |
8,564
-413
| -5% | -$18K |
2023 Q1
14 quarters
|
|
207
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $387K | 0.01% |
8,715
| – | – |
2021 Q2
21 quarters
|
|
208
Shopify
SHOP
$220B
| $385K | 0.01% |
2,593
+84
| +3% | +$11.4K |
2025 Q2
5 quarters
|
|
209
Chubb
CB
$137B
| $380K | 0.01% |
1,169
+39
| +3% | +$13.5K |
2025 Q1
6 quarters
|
|
210
Illinois Tool Works
ITW
$76.9B
| $378K | 0.01% |
1,469
+30
| +2% | +$8.33K |
2026 Q1
2 quarters
|
|
211
iShares Core MSCI EAFE ETF
IEFA
$189B
| $376K | 0.01% |
3,883
+1,196
| +45% | +$118K |
2025 Q4
3 quarters
|
|
212
NextEra Energy
NEE
$163B
| $375K | 0.01% |
4,950
-335
| -6% | -$28.3K |
2025 Q1
6 quarters
|
|
213
Colgate-Palmolive
CL
$74.4B
| $373K | 0.01% |
4,374
-206
| -4% | -$18.6K |
2020 Q4
23 quarters
|
|
214
Southern Copper
SCCO
$170B
| $372K | 0.01% |
1,835
+10
| +0.5% | +$1.91K |
2025 Q4
3 quarters
|
|
215
ChipMOS TECHNOLOGIES
IMOS
$2.15B
| $371K | 0.01% |
5,175
-94
| -2% | -$5.6K |
2026 Q2
1 quarter
|
|
216
Aflac
AFL
$59.5B
| $369K | 0.01% |
3,298
+35
| +1% | +$4.2K |
2025 Q1
6 quarters
|
|
217
Canadian Pacific Kansas City
CP
$76.1B
| $368K | 0.01% |
4,324
+45
| +1% | +$4.08K |
2024 Q1
10 quarters
|
|
218
PTC
PTC
$21B
| $365K | 0.01% |
+2,603
| New | +$357K |
2026 Q3
0 quarters
|
|
219
Hershey
HSY
$33.6B
| $360K | 0.01% |
2,283
-16
| -0.7% | -$2.82K |
2020 Q4
23 quarters
|
|
220
Halliburton
HAL
$27.5B
| $356K | 0.01% |
11,204
-227
| -2% | -$7.74K |
2026 Q2
1 quarter
|
|
221
Gilead Sciences
GILD
$190B
| $354K | 0.01% |
2,377
+187
| +9% | +$26.2K |
2025 Q2
5 quarters
|
|
222
Banco Santander
SAN
$188B
| $353K | 0.01% |
25,537
+143
| +0.6% | +$2.04K |
2025 Q1
6 quarters
|
|
223
Vanguard US Momentum Factor ETF
VFMO
$1.83B
| $353K | 0.01% |
1,554
+7
| +0.5% | +$1.61K |
2025 Q2
5 quarters
|
|
224
Thermo Fisher Scientific
TMO
$251B
| $352K | 0.01% |
521
+24
| +5% | +$14.3K |
2025 Q4
3 quarters
|
|
225
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $350K | 0.01% |
3,348
+221
| +7% | +$23.4K |
2022 Q2
17 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.