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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 Morningstar 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 Miscellaneous 93.24%
2 Technology 2.39%
3 Financials 1.55%
4 Consumer Discretionary 0.58%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
201
Shell
SHEL
$266B
$305K 0.01%
4,258
+132
+3% +$9.51K
SHOP icon
202
Shopify
SHOP
$187B
$297K 0.01%
2,001
+136
+7% +$18.4K
GEV icon
203
GE Vernova
GEV
$251B
$296K 0.01%
482
+15
+3% +$9.09K
TJX icon
204
TJX Companies
TJX
$145B
$296K 0.01%
2,049
+259
+14% +$34.4K
DFAC icon
205
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$296K 0.01%
7,676
-118
-2% -$4.4K
APH icon
206
Amphenol
APH
$204B
$296K 0.01%
4,782
+116
+2% +$6.37K
LRCX icon
207
Lam Research
LRCX
$385B
$295K 0.01%
2,201
+43
+2% +$4.55K
KB icon
208
KB Financial Group
KB
$45.2B
$294K 0.01%
3,544
-1
-0% -$82
DVY icon
209
iShares Select Dividend ETF
DVY
$23.9B
$291K 0.01%
+2,050
New +$284K
ESGE icon
210
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$290K 0.01%
6,677
+7
+0.1% +$286
ANET icon
211
Arista Networks
ANET
$244B
$289K 0.01%
+1,986
New +$256K
BKNG icon
212
Booking.com
BKNG
$145B
$286K 0.01%
1,325
+50
+4% +$11.2K
NOW icon
213
ServiceNow
NOW
$146B
$285K 0.01%
1,550
+15
+1% +$2.8K
INTU icon
214
Intuit
INTU
$91B
$277K 0.01%
406
+67
+20% +$48.3K
VBK icon
215
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$276K 0.01%
927
+38
+4% +$11K
BSX icon
216
Boston Scientific
BSX
$69.3B
$274K 0.01%
2,807
-81
-3% -$8.39K
AAXJ icon
217
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$274K 0.01%
3,000
– –
MUFG icon
218
Mitsubishi UFJ Financial
MUFG
$271B
$268K 0.01%
16,811
+600
+4% +$8.88K
SYK icon
219
Stryker
SYK
$116B
$266K 0.01%
720
-56
-7% -$21.6K
AFL icon
220
Aflac
AFL
$58.8B
$265K 0.01%
2,374
+7
+0.3% +$735
CRM icon
221
Salesforce
CRM
$213B
$265K 0.01%
1,118
-50
-4% -$12.6K
SPOT icon
222
Spotify
SPOT
$112B
$265K 0.01%
379
-2
-0.5% -$1.4K
WK icon
223
Workiva
WK
$4.17B
$264K 0.01%
3,069
+40
+1% +$3K
SO icon
224
Southern Company
SO
$101B
$263K 0.01%
2,775
+170
+7% +$15.9K
MU icon
225
Micron Technology
MU
$1.15T
$262K 0.01%
+1,567
New +$201K
7 8
9
10 11

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MHI
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CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AIP
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AS
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SWM
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HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
GKWIM
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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 Morningstar Value ETF, an estimated $98.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.