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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
-1.18%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$153M
Cap. Flow
+$166M
Cap. Flow %
16.22%
Top 10 Hldgs %
80.14%
Holding
145
New
6
Increased
56
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$63.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.4M
3
BND icon
Vanguard Total Bond Market
BND
+$22.9M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.24M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$924K
2
PLTR icon
Palantir
PLTR
+$746K
3
WRB icon
W.R. Berkley
WRB
+$674K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$585K
5
VSAT icon
Viasat
VSAT
+$460K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Financials 1.76%
3 Consumer Staples 0.79%
4 Energy 0.77%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$220M 21.49%
989,363
+18,292
+2% +$4.17M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$177M 17.32%
1,307,904
+340,200
+35% +$47.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$102M 9.95%
2,013,861
+32,522
+2% +$1.69M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$71.6M 7%
422,854
+59,884
+16% +$10.3M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$63.1M 6.17%
1,338,326
-19,098
-1% -$924K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$62.7M 6.14%
+1,915,299
New +$63.3M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$35.7M 3.49%
620,427
-10,134
-2% -$585K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$35.5M 3.47%
162,236
-315
-0.2% -$69.8K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$28.8M 2.81%
647,814
-8,486
-1% -$376K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$23.5M 2.3%
274,620
+265,706
+2,981% +$22.9M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$18.9M 1.85%
43,975
+1,345
+3% +$596K
AAPL icon
12
Apple
AAPL
$4.54T
$18.6M 1.82%
131,659
-14
-0% -$2.06K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$15.6M 1.52%
118,082
+45,391
+62% +$6.24M
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$12.9M 1.26%
35,907
+55
+0.2% +$20.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.26M 0.61%
22,923
-206
-0.9% -$57.9K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.69M 0.56%
150,138
+82,416
+122% +$3.26M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.24M 0.51%
15,500
– –
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.95M 0.48%
74,047
+28,565
+63% +$1.95M
OVV icon
19
Ovintiv
OVV
$17.3B
$4.85M 0.47%
147,500
+10,000
+7% +$276K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.51M 0.44%
72,964
+38,221
+110% +$2.43M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.45M 0.44%
88,949
+10,794
+14% +$558K
PLTR icon
22
Palantir
PLTR
$295B
$4.36M 0.43%
181,500
-30,573
-14% -$746K
MSFT icon
23
Microsoft
MSFT
$3.45T
$4.28M 0.42%
15,183
+1
+0% +$291
AXP icon
24
American Express
AXP
$227B
$4.23M 0.41%
25,269
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$3.35M 0.33%
32,905
+1,708
+5% +$181K
1
2 3 4 5

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SCA
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VA
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DGM
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VVP
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SAI
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GL
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Foster Group's Q3 2021 Portfolio in Review

As of Q3 2021, Foster Group held 145 positions worth $1.02B, up 18% from $869M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foster Group deployed $166M of net new capital in Q3 2021, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional International Value ETF: 1,915,299 shares worth $62.7M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $924K trimmed.

  • Foster Group's largest Q3 2021 buy was Dimensional International Value ETF: 1,915,299 shares worth $62.7M.
  • Foster Group added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $47.4M increase.
  • Foster Group's biggest Q3 2021 reduction was Dimensional US Equity ETF, cutting an estimated $924K.
  • Foster Group fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $419K.
  • Foster Group's ten largest holdings make up 80% of its $1.02B portfolio in Q3 2021.
  • Foster Group opened 6 new positions and closed 4 in Q3 2021.
  • Foster Group's portfolio value rose 18% quarter-over-quarter to $1.02B.

Based on Foster Group's 13F filing for Q3 2021, filed 15 Nov 2021.