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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
+6.81%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$249M
Cap. Flow
+$76M
Cap. Flow %
2.6%
Top 10 Hldgs %
55.4%
Holding
275
New
51
Increased
134
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$18.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.15M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.67M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.4M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.57M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Financials 1.63%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
201
Shell
SHEL
$254B
$291K 0.01%
4,126
+108
+3% +$7.24K
CB icon
202
Chubb
CB
$135B
$288K 0.01%
993
+119
+14% +$34.2K
HSBC icon
203
HSBC
HSBC
$365B
$284K 0.01%
4,668
-194
-4% -$11K
VFMO icon
204
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$279K 0.01%
+1,619
New +$256K
DFAC icon
205
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$279K 0.01%
7,794
-695
-8% -$23.2K
ISRG icon
206
Intuitive Surgical
ISRG
$127B
$276K 0.01%
+508
New +$266K
QCOM icon
207
Qualcomm
QCOM
$155B
$274K 0.01%
1,720
+288
+20% +$42.4K
ADBE icon
208
Adobe
ADBE
$99.5B
$272K 0.01%
+703
New +$271K
INTU icon
209
Intuit
INTU
$86.5B
$267K 0.01%
+339
New +$229K
UNH icon
210
UnitedHealth
UNH
$376B
$265K 0.01%
850
-300
-26% -$115K
CMCSA icon
211
Comcast
CMCSA
$85B
$265K 0.01%
7,418
+282
+4% +$9.76K
SBUX icon
212
Starbucks
SBUX
$120B
$264K 0.01%
2,879
-435
-13% -$37.7K
ESGE icon
213
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$261K 0.01%
6,670
-55
-0.8% -$1.99K
MRK icon
214
Merck
MRK
$322B
$258K 0.01%
3,264
+19
+0.6% +$1.51K
HDB icon
215
HDFC Bank
HDB
$123B
$250K 0.01%
6,524
– –
AFL icon
216
Aflac
AFL
$64.9B
$250K 0.01%
2,367
+201
+9% +$21.1K
AAXJ icon
217
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$248K 0.01%
3,000
– –
GEV icon
218
GE Vernova
GEV
$264B
$247K 0.01%
+467
New +$194K
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$246K 0.01%
+889
New +$229K
NVO
220
Novo Nordisk
NVO
$208B
$245K 0.01%
3,554
+444
+14% +$30.2K
SO icon
221
Southern Company
SO
$109B
$239K 0.01%
2,605
+40
+2% +$3.59K
BABA icon
222
Alibaba
BABA
$293B
$239K 0.01%
2,103
+334
+19% +$39.5K
IR icon
223
Ingersoll Rand
IR
$32.6B
$236K 0.01%
2,842
+111
+4% +$8.75K
DFSI
224
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$234K 0.01%
5,937
– –
WIT icon
225
Wipro
WIT
$19.6B
$233K 0.01%
77,171
-15,678
-17% -$45.6K
7 8
9
10 11

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Foster Group held 275 positions worth $2.92B, up 9.3% from $2.67B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foster Group's Q2 2025 filing shows 51 new, 134 increased, 69 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 23,714 shares worth $3.2M. The largest sale was iShares National Muni Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

  • Foster Group's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 23,714 shares worth $3.2M.
  • Foster Group added most to Dimensional National Municipal Bond ETF in Q2 2025, an estimated $18.9M increase.
  • Foster Group's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $18.1M.
  • Foster Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $257K.
  • Foster Group's ten largest holdings make up 55% of its $2.92B portfolio in Q2 2025.
  • Foster Group opened 51 new positions and closed 11 in Q2 2025.
  • Foster Group's portfolio value rose 9.3% quarter-over-quarter to $2.92B.

Based on Foster Group's 13F filing for Q2 2025, filed 14 Jul 2025.