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
201
$305K 0.01%
4,258
+132
202
$297K 0.01%
2,001
+136
203
$296K 0.01%
482
+15
204
$296K 0.01%
2,049
+259
205
$296K 0.01%
7,676
-118
206
$296K 0.01%
2,391
+58
207
$295K 0.01%
2,201
+43
208
$294K 0.01%
3,544
-1
209
$291K 0.01%
+2,050
210
$290K 0.01%
6,677
+7
211
$289K 0.01%
+1,986
212
$286K 0.01%
1,325
+50
213
$285K 0.01%
1,550
+15
214
$277K 0.01%
406
+67
215
$276K 0.01%
927
+38
216
$274K 0.01%
2,807
-81
217
$274K 0.01%
3,000
218
$268K 0.01%
16,811
+600
219
$266K 0.01%
720
-56
220
$265K 0.01%
2,374
+7
221
$265K 0.01%
1,118
-50
222
$265K 0.01%
379
-2
223
$264K 0.01%
3,069
+40
224
$263K 0.01%
2,775
+170
225
$262K 0.01%
+1,567
7 8
9
10 11